Hostess Brands, Inc.
TWNKDelisted Nov 7, 2023- Industry
- Bakery Products
- SEC CIK
- 0001644406
Hostess Brands, Inc. was delisted on Nov 7, 2023; its insiders filed their last Form 4 on Nov 7, 2023; 293 institutions reported holding it in 13F filings for Q3 2023, worth $4.41B in total; Maverick Capital was the only superinvestor holding it.
13F holders, Q3 2023
Institutional positions in Hostess Brands, Inc. as of Sep 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
TWNK is no longer listed, so this page shows Q3 2023. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 293
- +20 vs. Q2 2023
- Shares held
- 131.8M
- −5.06M (−3.7%) vs. Q2 2023
- Total value
- $4.41B
- +$942.2M (+27.2%) vs. Q2 2023
- New holders
- 73
- 67 more added
- Sold out
- 53
- 119 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting TWNK on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1 | $1.61K |
| Q1 2026 | 1 | $1.61K |
| Q4 2025 | 1 | $1.61K |
| Q3 2025 | 1 | $1.61K |
| Q2 2025 | 1 | $1.61K |
| Q1 2025 | 1 | $1.61K |
| Q4 2024 | 1 | $1.61K |
| Q3 2024 | 1 | $1.61K |
| Q2 2024 | 1 | $1.61K |
| Q1 2024 | 4 | $1.90M |
| Q4 2023 | 3 | $10.7K |
| Q3 2023 | 293 | $4.41B |
| Q2 2023 | 274 | $3.46B |
| Q1 2023 | 265 | $3.42B |
| Q4 2022 | 288 | $3.07B |
| Q3 2022 | 256 | $3.31B |
| Q2 2022 | 255 | $3.04B |
| Q1 2022 | 250 | $3.15B |
| Q4 2021 | 199 | $2.83B |
| Q3 2021 | 186 | $2.64B |
| Q2 2021 | 190 | $2.48B |
| Q1 2021 | 197 | $2.19B |
Institutions, Q3 2023
Shares, value and share of portfolio for each institution holding Hostess Brands, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| HRT Financial LP | 102,190 | $3.40M | 0.03% | +84,299+471.2% | Added |
| Omni Event Management Ltd | 99,868 | $3.33M | 0.38% | +99,868 | New |
| Comerica Bank | 99,767 | $3.32M | 0.02% | +99,767 | New |
| Bardin Hill Management Partners LP | 95,705 | $3.19M | 1.05% | +95,705 | New |
| State of New Jersey Common Pension Fund D | 94,255 | $3.14M | 0.01% | 00.0% | Unchanged |
| Marshall Wace, LLP | 93,424 | $3.11M | 0.01% | +93,424 | New |
| Squarepoint Ops LLC | 93,364 | $3.11M | 0.02% | +93,364 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 88,824 | $2.96M | 0.02% | −61,346−40.9% | Reduced |
| Carmignac Gestion | 86,691 | $2.89M | 0.05% | +86,691 | New |
| State of Alaska, Department of Revenue | 82,720 | $2.75M | 0.03% | −4,692−5.4% | Reduced |
| Great Lakes Advisors, LLC | 82,666 | $2.75M | 0.03% | +28,386+52.3% | Added |
| Prospector Partners LLC | 77,975 | $2.60M | 0.36% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 76,738 | $2.56M | 0.05% | +76,738 | New |
| Harvest Management LLC | 75,000 | $2.50M | 1.42% | +75,000 | New |
| State of Tennessee, Treasury Department | 74,060 | $2.47M | 0.01% | −300−0.4% | Reduced |
| New York State Common Retirement Fund | 73,217 | $2.44M | 0.00% | −592,595−89.0% | Reduced |
| American International Group, Inc. | 72,910 | $2.43M | 0.02% | +1,550+2.2% | Added |
| Goelzer Investment Management, Inc. | 71,861 | $2.39M | 0.17% | −7,615−9.6% | Reduced |
| MetLife Investment Management | 69,349 | $2.31M | 0.02% | −1,176−1.7% | Reduced |
| Deutsche Bank AG | 68,857 | $2.29M | 0.00% | −58,790−46.1% | Reduced |
| Louisiana State Employees Retirement System | 67,600 | $2.25M | 0.05% | −2,100−3.0% | Reduced |
| Yousif Capital Management, LLC | 67,549 | $2.25M | 0.03% | −4,320−6.0% | Reduced |
| BNP Paribas Arbitrage, SA | 67,505 | $2.25M | 0.00% | −223−0.3% | Reduced |
| FORA Capital, LLC | 67,323 | $2.24M | 0.20% | +67,323 | New |
| Manufacturers Life Insurance Company, The | 66,863 | $2.23M | 0.00% | +13,668+25.7% | Added |
| Martingale Asset Management L P | 66,722 | $2.22M | 0.05% | −12,064−15.3% | Reduced |
| Verition Fund Management LLC | 65,351 | $2.18M | 0.03% | +50,695+345.9% | Added |
| Diametric Capital, LP | 65,137 | $2.17M | 0.91% | +46,699+253.3% | Added |
| Citigroup Inc | 61,755 | $2.06M | 0.00% | −42,682−40.9% | Reduced |
| Tudor Investment Corp Et Al | 61,057 | $2.03M | 0.03% | −215,160−77.9% | Reduced |
| Capula Management Ltd | 60,000 | $2.00M | 0.13% | +60,000 | New |
| Putnam Investments LLC | 59,758 | $1.99M | 0.00% | −31,531−34.5% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 58,519 | $1.95M | 0.00% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 57,976 | $1.93M | 0.02% | +57,976 | New |
| Boothbay Fund Management, LLC | 57,670 | $1.92M | 0.07% | +24,507+73.9% | Added |
| Exchange Traded Concepts, LLC | 56,771 | $1.89M | 0.05% | −6,201−9.8% | Reduced |
| Two Sigma Advisers, LP | 56,600 | $1.89M | 0.00% | +56,600 | New |
| Amalgamated Bank | 53,708 | $1.79M | 0.02% | −1,036−1.9% | Reduced |
| Virtu Financial LLC | 52,962 | $1.76M | 0.18% | +52,962 | New |
| King Luther Capital Management Corp | 51,291 | $1.71M | 0.01% | −89,505−63.6% | Reduced |
| Walleye Trading LLC | 51,286 | $1.71M | 0.04% | +34,432+204.3% | Added |
| AQR Capital Management LLC | 51,109 | $1.70M | 0.00% | +11,248+28.2% | Added |
| Yakira Capital Management, Inc. | 50,000 | $1.67M | 0.45% | +50,000 | New |
| New York State Teachers Retirement System | 49,140 | $1.64M | 0.00% | −1,700−3.3% | Reduced |
| Maryland State Retirement & Pension System | 48,937 | $1.63M | 0.04% | −2,821−5.5% | Reduced |
| M&T Bank Corp | 48,895 | $1.63M | 0.01% | −71,206−59.3% | Reduced |
| AMG National Trust Bank | 48,055 | $1.60M | 0.06% | +121+0.3% | Added |
| Prelude Capital Management, LLC | 45,544 | $1.52M | 0.14% | +45,544 | New |
| Bessemer Group Inc | 44,368 | $1.48M | 0.00% | −317,601−87.7% | Reduced |
| Teachers Retirement System of the State of Kentucky | 44,332 | $1.48M | 0.01% | 00.0% | Unchanged |
| Quantbot Technologies LP | 43,250 | $1.44M | 0.10% | +43,250 | New |
| Victory Capital Management Inc | 41,045 | $1.37M | 0.00% | −36,823−47.3% | Reduced |
| BCK Capital Management LP | 41,000 | $1.37M | 0.69% | +41,000 | New |
| ProShare Advisors LLC | 40,842 | $1.36M | 0.00% | +20,086+96.8% | Added |
| Polar Asset Management Partners Inc. | 40,000 | $1.33M | 0.03% | +40,000 | New |
| Oregon Public Employees Retirement Fund | 39,507 | $1.32M | 0.02% | −1,931−4.7% | Reduced |
| Walleye Capital LLC | 39,442 | $1.31M | 0.02% | +23,830+152.6% | Added |
| Wesbanco Bank Inc | 38,721 | $1.29M | 0.06% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 38,095 | $1.27M | 0.00% | −6,266−14.1% | Reduced |
| State Board of Administration of Florida Retirement System | 37,928 | $1.26M | 0.00% | −3,037−7.4% | Reduced |
| Arizona State Retirement System | 37,826 | $1.26M | 0.01% | +336+0.9% | Added |
| Arrowstreet Capital, Limited Partnership | 35,779 | $1.19M | 0.00% | +21,742+154.9% | Added |
| Weiss Asset Management LP | 35,187 | $1.17M | 0.09% | +35,187 | New |
| American Century Companies Inc | 34,964 | $1.16M | 0.00% | +2,934+9.2% | Added |
| Jane Street Group, LLC | 32,905 | $1.10M | 0.00% | −68,176−67.4% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 30,911 | $1.03M | 0.02% | +30,911 | New |
| ExodusPoint Capital Management, LP | 30,427 | $1.01M | 0.01% | −22,343−42.3% | Reduced |
| Amundi | 30,415 | $1.01M | 0.00% | −191,824−86.3% | Reduced |
| Knights of Columbus Asset Advisors LLC | 30,033 | $1.00M | 0.09% | −66,295−68.8% | Reduced |
| Financial Counselors Inc | 29,984 | $998.8K | 0.02% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 29,452 | $981.0K | 0.02% | −20.0% | Reduced |
| Diversified Trust Co | 29,138 | $970.6K | 0.04% | +4,694+19.2% | Added |
| Everence Capital Management Inc | 28,140 | $937.0K | 0.07% | 00.0% | Unchanged |
| PAX Financial Group, LLC | 27,882 | $928.7K | 0.21% | +27,882 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,195 | $905.9K | 0.00% | +3,896+16.7% | Added |
| Virtus Investment Advisers, Inc. | 25,736 | $857.3K | 0.58% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 25,569 | $851.7K | 0.00% | +5,999+30.7% | Added |
| First National Bank of Omaha | 25,367 | $845.0K | 0.05% | +5,019+24.7% | Added |
| Azzad Asset Management Inc | 24,250 | $807.8K | 0.11% | +4,757+24.4% | Added |
| Mariner, LLC | 23,826 | $793.6K | 0.00% | +5,500+30.0% | Added |
| Mutual of America Capital Management LLC | 23,285 | $775.6K | 0.01% | −2,662−10.3% | Reduced |
| Handelsbanken Fonder AB | 22,600 | $753.0K | 0.00% | 00.0% | Unchanged |
| Inspire Advisors, LLC | 22,422 | $746.9K | 0.13% | +22,422 | New |
| Guggenheim Capital LLC | 22,277 | $742.0K | 0.01% | −4,277−16.1% | Reduced |
| Westover Capital Advisors, LLC | 20,165 | $671.7K | 0.24% | −896−4.3% | Reduced |
| Sequoia Financial Advisors, LLC | 19,612 | $653.3K | 0.01% | −45−0.2% | Reduced |
| HighTower Advisors, LLC | 19,212 | $642.0K | 0.00% | −3,636−15.9% | Reduced |
| Fenimore Asset Management Inc | 18,700 | $622.9K | 0.02% | −665,875−97.3% | Reduced |
| Public Employees Retirement Association of Colorado | 18,006 | $600.0K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 17,276 | $575.5K | 0.00% | −744−4.1% | Reduced |
| Jennison Associates LLC | 17,257 | $574.8K | 0.00% | −20,771−54.6% | Reduced |
| US Bancorp | 16,531 | $550.6K | 0.00% | −18,149−52.3% | Reduced |
| Guidance Capital, Inc | 16,439 | $546.8K | 0.24% | +1,010+6.5% | Added |
| Lazard Asset Management LLC | 15,861 | $527.0K | 0.00% | −934,148−98.3% | Reduced |
| Pictet Asset Management Holding SA | 15,436 | $514.2K | 0.00% | +15,436 | New |
| Teza Capital Management LLC | 15,063 | $501.7K | 0.08% | +15,063 | New |
| Stifel Financial Corp | 14,718 | $490.3K | 0.00% | −24,060−62.0% | Reduced |
| Vestcor Inc | 14,620 | $487.0K | 0.02% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 14,288 | $475.9K | 0.01% | −2,277−13.7% | Reduced |
| Bank of Montreal | 14,013 | $468.2K | 0.00% | −671−4.6% | Reduced |