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, Q3 2021
Institutional positions in E2open Parent Holdings, Inc. as of Sep 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
- 129
- +5 vs. Q2 2021
- Shares held
- 299.6M
- +109.5M (+57.6%) vs. Q2 2021
- Total value
- $3.39B
- +$1.21B (+55.8%) vs. Q2 2021
- New holders
- 32
- 57 more added
- Sold out
- 27
- 29 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding E2open Parent Holdings, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| DuPont Capital Management Corp | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 42 | $0 | 0.00% | +42 | New |
| NEXT Financial Group, Inc | 89 | $1.00K | 0.00% | 00.0% | Unchanged |
| Howe & Rusling Inc | 402 | $5.00K | 0.00% | +69+20.7% | Added |
| The PNC Financial Services Group, Inc. | 500 | $6.00K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 1,379 | $16.0K | 0.01% | −4,372−76.0% | Reduced |
| Dark Forest Capital Management LP | 2,318 | $26.0K | 0.01% | +2,318 | New |
| Walleye Trading LLC | 2,479 | $28.0K | 0.00% | −29,652−92.3% | Reduced |
| Wolverine Asset Management LLC | 4,036 | $45.0K | 0.00% | −4,812−54.4% | Reduced |
| Quantbot Technologies LP | 5,527 | $62.0K | 0.00% | −45,539−89.2% | Reduced |
| Tower Research Capital LLC (TRC) | 8,390 | $95.0K | 0.00% | +6,910+466.9% | Added |
| FNY Investment Advisers, LLC | 10,000 | $113.0K | 0.05% | +10,000 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,625 | $120.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 11,050 | $125.0K | 0.00% | +11,050 | New |
| Prudential Financial Inc | 11,270 | $127.0K | 0.00% | +11,270 | New |
| Loews Corp | 11,623 | $131.0K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 11,600 | $131.0K | 0.00% | +11,600 | New |
| Teacher Retirement System of Texas | 12,046 | $136.0K | 0.00% | +12,046 | New |
| Ameritas Investment Partners, Inc. | 12,441 | $141.0K | 0.01% | +9,165+279.8% | Added |
| Shay Capital LLC | 12,500 | $141.0K | 0.04% | +12,500 | New |
| Price T Rowe Associates Inc | 13,574 | $153.0K | 0.00% | +13,574 | New |
| Principal Financial Group Inc | 13,700 | $155.0K | 0.00% | +13,700 | New |
| Wolverine Trading, LLC | 13,587 | $156.0K | 0.00% | −19,266−58.6% | Reduced |
| Aigen Investment Management, LP | 14,053 | $159.0K | 0.03% | +14,053 | New |
| Federated Hermes, Inc. | 14,561 | $165.0K | 0.00% | +14,561 | New |
| Penserra Capital Management LLC | 16,609 | $187.0K | 0.00% | −24,126−59.2% | Reduced |
| Capital Fund Management S.A. | 17,786 | $201.0K | 0.01% | +17,786 | New |
| Centiva Capital, LP | 17,986 | $203.0K | 0.02% | +17,986 | New |
| Royal Bank of Canada | 18,663 | $212.0K | 0.00% | +14,953+403.0% | Added |
| Obermeyer Wood Investment Counsel, LLLP | 19,325 | $218.0K | 0.01% | +19,325 | New |
| Citigroup Inc | 19,865 | $224.0K | 0.00% | +16,502+490.7% | Added |
| Arizona State Retirement System | 20,380 | $230.0K | 0.00% | +42+0.2% | Added |
| Amalgamated Bank | 20,455 | $231.0K | 0.00% | +20,455 | New |
| Exos Asset Management LLC | 20,630 | $233.0K | 0.12% | −5,499−21.0% | Reduced |
| ProShare Advisors LLC | 20,797 | $235.0K | 0.00% | +9,958+91.9% | Added |
| Ergoteles LLC | 21,500 | $243.0K | 0.01% | +21,500 | New |
| SG Americas Securities, LLC | 23,596 | $267.0K | 0.00% | +23,596 | New |
| Jane Street Group, LLC | 23,788 | $269.0K | 0.00% | −1,154,919−98.0% | Reduced |
| Cetera Advisor Networks LLC | 25,700 | $290.0K | 0.00% | +25,700 | New |
| AlphaCrest Capital Management LLC | 26,484 | $299.0K | 0.02% | +26,484 | New |
| Occudo Quantitative Strategies LP | 26,576 | $300.0K | 0.04% | +26,576 | New |
| Parametric Portfolio Associates LLC | 28,157 | $318.0K | 0.00% | −52,805−65.2% | Reduced |
| Susquehanna International Group, LLP | 28,549 | $323.0K | 0.00% | −369,565−92.8% | Reduced |
| Legal & General Group Plc | 31,012 | $351.0K | 0.00% | +24,421+370.5% | Added |
| Simplex Trading, LLC | 32,454 | $363.0K | 0.01% | −2,125−6.1% | Reduced |
| Two Sigma Advisers, LP | 35,400 | $400.0K | 0.00% | −144,800−80.4% | Reduced |
| STRS Ohio | 37,200 | $420.0K | 0.00% | +27,500+283.5% | Added |
| HN Saltoro Capital, LP | 37,800 | $427.0K | 0.34% | +37,800 | New |
| Bank of America Corp | 38,307 | $433.0K | 0.00% | +15,184+65.7% | Added |
| Raymond James & Associates | 38,800 | $438.0K | 0.00% | −6,500−14.3% | Reduced |
| Blueshift Asset Management, LLC | 41,892 | $473.0K | 0.03% | +23,576+128.7% | Added |
| Metropolitan Life Insurance Co | 43,920 | $496.3K | 0.01% | +29,893+213.1% | Added |
| Jefferies Group LLC | 50,000 | $565.0K | 0.01% | −300,431−85.7% | Reduced |
| Pearl River Capital, LLC | 49,980 | $565.0K | 0.15% | +1,102+2.3% | Added |
| Holocene Advisors, LP | 55,052 | $622.0K | 0.00% | +55,052 | New |
| Invesco Ltd. | 56,825 | $642.0K | 0.00% | +39,081+220.2% | Added |
| MetLife Investment Management | 58,050 | $656.0K | 0.01% | +39,729+216.8% | Added |
| Voya Investment Management LLC | 59,722 | $675.0K | 0.00% | +43,956+278.8% | Added |
| 1623 Capital LLC | 60,977 | $689.0K | 0.29% | +17,801+41.2% | Added |
| UBS Asset Management Americas Inc | 63,062 | $712.6K | 0.00% | +6,452+11.4% | Added |
| FIL Ltd | 71,221 | $805.0K | 0.00% | +31,221+78.1% | Added |
| PEAK6 Investments LLC | 74,170 | $838.0K | 0.02% | −55,841−43.0% | Reduced |
| Cubist Systematic Strategies, LLC | 76,688 | $867.0K | 0.01% | −101,055−56.9% | Reduced |
| Bourgeon Capital Management LLC | 77,675 | $878.0K | 0.19% | +1,675+2.2% | Added |
| American International Group, Inc. | 88,829 | $1.00M | 0.01% | +65,420+279.5% | Added |
| Schonfeld Strategic Advisors LLC | 97,200 | $1.10M | 0.01% | +65,100+202.8% | Added |
| Boothbay Fund Management, LLC | 99,423 | $1.12M | 0.04% | +4,523+4.8% | Added |
| Royce & Associates LP | 100,000 | $1.13M | 0.01% | −112,200−52.9% | Reduced |
| Gendell Jeffrey L | 100,000 | $1.13M | 0.10% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 100,419 | $1.14M | 0.00% | +3,282+3.4% | Added |
| New York State Common Retirement Fund | 101,541 | $1.15M | 0.00% | +65,741+183.6% | Added |
| Cna Financial Corp | 102,584 | $1.16M | 0.32% | 00.0% | Unchanged |
| Bokf, NA | 116,726 | $1.32M | 0.02% | +116,726 | New |
| California State Teachers Retirement System | 149,164 | $1.69M | 0.00% | +91,485+158.6% | Added |
| Lombard Odier Asset Management (USA) Corp | 150,000 | $1.70M | 0.25% | −65,000−30.2% | Reduced |
| Swiss National Bank | 164,900 | $1.86M | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 169,300 | $1.91M | 0.00% | +169,300 | New |
| VisionPoint Advisory Group, LLC | 173,881 | $2.15M | 0.96% | +173,881 | New |
| Arrowstreet Capital, Limited Partnership | 195,853 | $2.21M | 0.00% | −1,705,099−89.7% | Reduced |
| Rhumbline Advisers | 219,976 | $2.49M | 0.00% | +163,679+290.7% | Added |
| Russell Investments Group, Ltd. | 263,723 | $2.98M | 0.01% | +263,723 | New |
| Balyasny Asset Management LLC | 306,130 | $3.46M | 0.02% | −953,476−75.7% | Reduced |
| Renaissance Technologies LLC | 324,700 | $3.67M | 0.00% | −488,100−60.1% | Reduced |
| Public Employees Retirement System of Ohio | 465,000 | $5.25M | 0.02% | +465,000 | New |
| Voloridge Investment Management, LLC | 473,017 | $5.34M | 0.03% | +473,017 | New |
| Wells Fargo & Company | 486,378 | $5.50M | 0.00% | +21,867+4.7% | Added |
| Two Sigma Investments, LP | 493,844 | $5.58M | 0.01% | −80,949−14.1% | Reduced |
| Bank of New York Mellon Corp | 574,450 | $6.49M | 0.00% | +338,088+143.0% | Added |
| Deutsche Bank AG | 596,411 | $6.74M | 0.00% | +80,724+15.7% | Added |
| Citadel Advisors LLC | 631,117 | $7.13M | 0.01% | +281,987+80.8% | Added |
| Otter Creek Advisors, LLC | 650,498 | $7.35M | 6.04% | +297,633+84.3% | Added |
| Garnet Equity Capital Holdings, Inc. | 619,000 | $7.67M | 7.24% | +109,000+21.4% | Added |
| Millennium Management LLC | 687,889 | $7.77M | 0.01% | −771,899−52.9% | Reduced |
| Golden Gate Private Equity, Inc. | 707,547 | $8.00M | 1.42% | +207,547+41.5% | Added |
| Nuveen Asset Management, LLC | 711,309 | $8.04M | 0.00% | +129,582+22.3% | Added |
| Gagnon Advisors, LLC | 840,947 | $9.50M | 3.77% | +246,478+41.5% | Added |
| Blackstone Group Inc. | 1,000,001 | $11.3M | 0.03% | 00.0% | Unchanged |
| FMR LLC | 1,044,946 | $11.8M | 0.00% | +29,245+2.9% | Added |
| UBS Group AG | 1,116,106 | $12.6M | 0.01% | −202,840−15.4% | Reduced |
| Charles Schwab Investment Management Inc | 1,187,149 | $13.4M | 0.00% | +496,998+72.0% | Added |