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Systematic Financial Management LP

SEC CIK
0001085936
Latest filing
Aug 14, 2026

FREE holding history

Whole Earth Brands, Inc. in every 13F filed by Systematic Financial Management LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

FREE overviewAll 13F holders of FREEFull Q2 2026 holdings

Shares (Q2 2024)
0
Sold out in Q2 2024
Value
$0
% of portfolio
0.0%
Quarters held
13
Since Q1 2021
Holdings of FREE by Systematic Financial Management LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20240$00.0%−161,335−100.0%Sold outHolders
Q1 2024161,335$779.2K<0.1%−133,245−45.2%ReducedHolders
Q4 2023294,580$1.00M<0.1%+192,025+187.2%AddedHolders
Q3 2023102,555$369.2K<0.1%−9,800−8.7%ReducedHolders
Q2 2023112,355$451.7K<0.1%−710−0.6%ReducedHolders
Q1 2023113,065$289.4K<0.1%−885,990−88.7%ReducedHolders
Q4 2022999,055$4.07M0.1%−152,301−13.2%ReducedHolders
Q3 20221,151,356$4.42M0.2%+24,167+2.1%AddedHolders
Q2 20221,127,189$6.99M0.2%+16,446+1.5%AddedHolders
Q1 20221,110,743$7.95M0.2%+51,161+4.8%AddedHolders
Q4 20211,059,582$11.4M0.3%−28,901−2.7%ReducedHolders
Q3 20211,088,483$12.6M0.4%+31,335+3.0%AddedHolders
Q2 20211,057,148$15.3M0.5%+148,677+16.4%AddedHolders
Q1 2021908,471$11.8M0.4%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.