E2open Parent Holdings, Inc.
ETWODelisted Aug 4, 2025- Industry
- Services-Computer Processing & Data Preparation
- SEC CIK
- 0001800347
E2open Parent Holdings, Inc. was delisted on Aug 4, 2025; its insiders filed their last Form 4 on Aug 6, 2025; 163 institutions reported holding it in 13F filings for Q2 2025, worth $1.08B in total; Soros Fund Management was the only superinvestor holding it.
13F holders, Q2 2021
Institutional positions in E2open Parent Holdings, Inc. as of Jun 30, 2021. 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
- Institutional holders
- 124
- +41 vs. Q1 2021
- Shares held
- 190.0M
- +13.6M (+7.7%) vs. Q1 2021
- Total value
- $2.17B
- +$422.5M (+24.1%) vs. Q1 2021
- New holders
- 58
- 32 more added
- Sold out
- 17
- 19 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ETWO 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 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 1 | $139.9K |
| Q2 2025 | 163 | $1.08B |
| Q1 2025 | 129 | $655.2M |
| Q4 2024 | 136 | $884.3M |
| Q3 2024 | 140 | $1.51B |
| Q2 2024 | 129 | $1.53B |
| Q1 2024 | 127 | $1.51B |
| Q4 2023 | 119 | $1.48B |
| Q3 2023 | 125 | $1.54B |
| Q2 2023 | 125 | $1.93B |
| Q1 2023 | 134 | $2.01B |
| Q4 2022 | 144 | $1.98B |
| Q3 2022 | 156 | $2.00B |
| Q2 2022 | 145 | $2.52B |
| Q1 2022 | 134 | $2.86B |
| Q4 2021 | 142 | $3.34B |
| Q3 2021 | 129 | $3.39B |
| Q2 2021 | 124 | $2.17B |
| Q1 2021 | 83 | $1.75B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding E2open Parent Holdings, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| DuPont Capital Management Corp | 2 | $0 | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 89 | $1.00K | 0.00% | 00.0% | Unchanged |
| Parisi Gray Wealth Management | 116 | $1.00K | 0.00% | +116 | New |
| Howe & Rusling Inc | 333 | $4.00K | 0.00% | −124−27.1% | Reduced |
| The PNC Financial Services Group, Inc. | 500 | $6.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,480 | $17.0K | 0.00% | +1,480 | New |
| Pinz Capital Management, LP | 2,000 | $23.0K | 0.01% | +2,000 | New |
| Ameritas Investment Partners, Inc. | 3,276 | $37.0K | 0.00% | +3,276 | New |
| Citigroup Inc | 3,363 | $38.0K | 0.00% | −635−15.9% | Reduced |
| Royal Bank of Canada | 3,710 | $43.0K | 0.00% | −6,140−62.3% | Reduced |
| State of Wyoming | 5,751 | $66.0K | 0.04% | +5,751 | New |
| Legal & General Group Plc | 6,591 | $75.0K | 0.00% | +6,591 | New |
| Wolverine Asset Management LLC | 8,848 | $101.0K | 0.00% | +8,848 | New |
| STRS Ohio | 9,700 | $110.0K | 0.00% | +9,700 | New |
| Trexquant Investment LP | 10,295 | $118.0K | 0.01% | +10,295 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,625 | $121.0K | 0.00% | +10,625 | New |
| ProShare Advisors LLC | 10,839 | $124.0K | 0.00% | +10,839 | New |
| Tuttle Tactical Management | 11,411 | $130.0K | 0.06% | +11,411 | New |
| Loews Corp | 11,623 | $133.0K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 12,612 | $144.0K | 0.00% | −152,634−92.4% | Reduced |
| HSBC Holdings PLC | 12,754 | $147.0K | 0.00% | +12,754 | New |
| Point72 Asset Management, L.P. | 13,700 | $156.0K | 0.00% | −39,500−74.2% | Reduced |
| Metropolitan Life Insurance Co | 14,027 | $160.2K | 0.00% | +14,027 | New |
| Needham Investment Management LLC | 15,000 | $171.0K | 0.03% | +15,000 | New |
| Voya Investment Management LLC | 15,766 | $180.0K | 0.00% | +15,766 | New |
| Invesco Ltd. | 17,744 | $203.0K | 0.00% | +17,744 | New |
| Blueshift Asset Management, LLC | 18,316 | $209.0K | 0.01% | −7,133−28.0% | Reduced |
| MetLife Investment Management | 18,321 | $209.2K | 0.00% | +18,321 | New |
| Arizona State Retirement System | 20,338 | $232.0K | 0.00% | +20,338 | New |
| Bank of America Corp | 23,123 | $264.0K | 0.00% | +11,073+91.9% | Added |
| American International Group, Inc. | 23,409 | $267.0K | 0.00% | +23,409 | New |
| Exos Asset Management LLC | 26,129 | $298.0K | 0.15% | +26,129 | New |
| Acadian Asset Management LLC | 30,244 | $345.0K | 0.00% | +30,244 | New |
| Schonfeld Strategic Advisors LLC | 32,100 | $366.0K | 0.00% | +32,100 | New |
| Walleye Trading LLC | 32,131 | $367.0K | 0.01% | +32,131 | New |
| Wolverine Trading, LLC | 32,853 | $389.0K | 0.01% | +21,585+191.6% | Added |
| Simplex Trading, LLC | 34,579 | $394.0K | 0.01% | +34,579 | New |
| New York State Common Retirement Fund | 35,800 | $409.0K | 0.00% | +35,800 | New |
| Tudor Investment Corp Et Al | 37,270 | $426.0K | 0.01% | +37,270 | New |
| FIL Ltd | 40,000 | $457.0K | 0.00% | +40,000 | New |
| Penserra Capital Management LLC | 40,735 | $465.0K | 0.01% | +20,622+102.5% | Added |
| Cutler Group LP | 40,849 | $466.0K | 0.03% | +40,849 | New |
| 1623 Capital LLC | 43,176 | $493.0K | 0.20% | +43,176 | New |
| Raymond James & Associates | 45,300 | $517.0K | 0.00% | −7,400−14.0% | Reduced |
| Virtu Financial LLC | 45,785 | $523.0K | 0.05% | +45,785 | New |
| Pearl River Capital, LLC | 48,878 | $558.0K | 0.15% | +48,878 | New |
| Quantbot Technologies LP | 51,066 | $583.0K | 0.05% | +51,066 | New |
| D. E. Shaw & Co., Inc. | 51,348 | $586.0K | 0.00% | +51,348 | New |
| Rhumbline Advisers | 56,297 | $643.0K | 0.00% | +56,297 | New |
| UBS Asset Management Americas Inc | 56,610 | $646.5K | 0.00% | +56,610 | New |
| California State Teachers Retirement System | 57,679 | $659.0K | 0.00% | +57,679 | New |
| Bourgeon Capital Management LLC | 76,000 | $868.0K | 0.19% | −14,000−15.6% | Reduced |
| SEI Investments Co | 77,907 | $890.0K | 0.00% | +77,907 | New |
| Parametric Portfolio Associates LLC | 80,962 | $925.0K | 0.00% | +80,962 | New |
| Boothbay Fund Management, LLC | 94,900 | $1.08M | 0.04% | +80,456+557.0% | Added |
| JPMorgan Chase & Co | 97,137 | $1.11M | 0.00% | +97,137 | New |
| Gendell Jeffrey L | 100,000 | $1.14M | 0.10% | 00.0% | Unchanged |
| Cna Financial Corp | 102,584 | $1.17M | 0.33% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 103,030 | $1.18M | 0.02% | +42,643+70.6% | Added |
| PEAK6 Investments LLC | 130,011 | $1.49M | 0.04% | +113,313+678.6% | Added |
| Jump Financial, LLC | 134,945 | $1.54M | 0.15% | +134,945 | New |
| EAM Investors, LLC | 141,459 | $1.61M | 0.25% | +141,459 | New |
| Alpha Paradigm Partners, LLC | 152,017 | $1.74M | 0.65% | +152,017 | New |
| Kepos Capital LP | 160,000 | $1.83M | 0.14% | +160,000 | New |
| Parallax Volatility Advisers, L.P. | 162,599 | $1.86M | 0.02% | +143,731+761.8% | Added |
| Swiss National Bank | 164,900 | $1.88M | 0.00% | +164,900 | New |
| Cubist Systematic Strategies, LLC | 177,743 | $2.03M | 0.02% | +177,743 | New |
| Two Sigma Advisers, LP | 180,200 | $2.06M | 0.01% | +180,200 | New |
| Royce & Associates LP | 212,200 | $2.42M | 0.02% | 00.0% | Unchanged |
| Lombard Odier Asset Management (USA) Corp | 215,000 | $2.46M | 0.46% | +215,000 | New |
| Group One Trading, L.P. | 235,682 | $2.69M | 0.05% | +179,308+318.1% | Added |
| Bank of New York Mellon Corp | 236,362 | $2.70M | 0.00% | +188,254+391.3% | Added |
| Maven Securities LTD | 250,000 | $2.85M | 0.30% | −6,275−2.4% | Reduced |
| BIT Capital GmbH | 328,265 | $3.75M | 0.22% | +328,265 | New |
| Citadel Advisors LLC | 349,130 | $3.99M | 0.00% | +314,598+911.0% | Added |
| Jefferies Group LLC | 350,431 | $4.00M | 0.07% | +350,431 | New |
| Otter Creek Advisors, LLC | 352,865 | $4.03M | 3.75% | −52,863−13.0% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 397,000 | $4.53M | 0.01% | +382,000+2,546.7% | Added |
| Susquehanna International Group, LLP | 398,114 | $4.55M | 0.00% | +177,933+80.8% | Added |
| XN Exponent Advisors LLC | 412,168 | $4.71M | 0.22% | +412,168 | New |
| Tabor Asset Management, LP | 448,239 | $5.12M | 3.67% | +448,239 | New |
| Wells Fargo & Company | 464,511 | $5.30M | 0.00% | +43,276+10.3% | Added |
| Golden Gate Private Equity, Inc. | 500,000 | $5.71M | 0.72% | 00.0% | Unchanged |
| Garnet Equity Capital Holdings, Inc. | 510,000 | $5.82M | 3.35% | +510,000 | New |
| Deutsche Bank AG | 515,687 | $5.89M | 0.00% | +515,687 | New |
| Two Sigma Investments, LP | 574,793 | $6.56M | 0.02% | +574,793 | New |
| Nuveen Asset Management, LLC | 581,727 | $6.64M | 0.00% | +581,727 | New |
| Gagnon Advisors, LLC | 594,469 | $6.79M | 2.58% | 00.0% | Unchanged |
| Northern Trust Corp | 616,548 | $7.04M | 0.00% | +379,019+159.6% | Added |
| Norges Bank | 620,884 | $7.09M | 0.00% | +620,884 | New |
| Charles Schwab Investment Management Inc | 690,151 | $7.88M | 0.00% | +104,027+17.7% | Added |
| Renaissance Technologies LLC | 812,800 | $9.28M | 0.01% | +812,800 | New |
| CVI Holdings, LLC | 832,807 | $9.51M | 0.64% | −662,643−44.3% | Reduced |
| Blackstone Group Inc. | 1,000,001 | $11.4M | 0.03% | −1,307,244−56.7% | Reduced |
| FMR LLC | 1,015,701 | $11.6M | 0.00% | +523,601+106.4% | Added |
| Gagnon Securities LLC | 1,131,995 | $12.9M | 1.84% | +253,419+28.8% | Added |
| Jane Street Group, LLC | 1,178,707 | $13.5M | 0.03% | +1,163,066+7,436.0% | Added |
| State Street Corp | 1,208,746 | $13.8M | 0.00% | +1,126,546+1,370.5% | Added |
| Balyasny Asset Management LLC | 1,259,606 | $14.4M | 0.08% | +252,576+25.1% | Added |
| UBS Group AG | 1,318,946 | $15.1M | 0.01% | −4,974−0.4% | Reduced |