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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 18,663 | $212.0K | 0.00% | +14,953+403.0% | Added |
| Centiva Capital, LP | 17,986 | $203.0K | 0.02% | +17,986 | New |
| Capital Fund Management S.A. | 17,786 | $201.0K | 0.01% | +17,786 | New |
| Penserra Capital Management LLC | 16,609 | $187.0K | 0.00% | −24,126−59.2% | Reduced |
| Federated Hermes, Inc. | 14,561 | $165.0K | 0.00% | +14,561 | New |
| Aigen Investment Management, LP | 14,053 | $159.0K | 0.03% | +14,053 | New |
| Wolverine Trading, LLC | 13,587 | $156.0K | 0.00% | −19,266−58.6% | Reduced |
| Principal Financial Group Inc | 13,700 | $155.0K | 0.00% | +13,700 | New |
| Price T Rowe Associates Inc | 13,574 | $153.0K | 0.00% | +13,574 | 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 |
| Teacher Retirement System of Texas | 12,046 | $136.0K | 0.00% | +12,046 | 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 |
| Prudential Financial Inc | 11,270 | $127.0K | 0.00% | +11,270 | New |
| LPL Financial LLC | 11,050 | $125.0K | 0.00% | +11,050 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,625 | $120.0K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 10,000 | $113.0K | 0.05% | +10,000 | New |
| Tower Research Capital LLC (TRC) | 8,390 | $95.0K | 0.00% | +6,910+466.9% | Added |
| Quantbot Technologies LP | 5,527 | $62.0K | 0.00% | −45,539−89.2% | Reduced |
| Wolverine Asset Management LLC | 4,036 | $45.0K | 0.00% | −4,812−54.4% | Reduced |
| Walleye Trading LLC | 2,479 | $28.0K | 0.00% | −29,652−92.3% | Reduced |
| Dark Forest Capital Management LP | 2,318 | $26.0K | 0.01% | +2,318 | New |
| State of Wyoming | 1,379 | $16.0K | 0.01% | −4,372−76.0% | Reduced |
| The PNC Financial Services Group, Inc. | 500 | $6.00K | 0.00% | 00.0% | Unchanged |
| Howe & Rusling Inc | 402 | $5.00K | 0.00% | +69+20.7% | Added |
| NEXT Financial Group, Inc | 89 | $1.00K | 0.00% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 42 | $0 | 0.00% | +42 | New |
| Luxor Capital Group, LP | 0 | $0 | 0.00% | −6,761,018−100.0% | Sold out |
| KG Funds Management, LLC | 0 | $0 | 0.00% | −1,444,227−100.0% | Sold out |
| CVI Holdings, LLC | 0 | $0 | 0.00% | −832,807−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −397,000−100.0% | Sold out |
| BIT Capital GmbH | 0 | $0 | 0.00% | −328,265−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −235,682−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −162,599−100.0% | Sold out |
| Kepos Capital LP | 0 | $0 | 0.00% | −160,000−100.0% | Sold out |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −152,017−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −141,459−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −134,945−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −103,030−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −77,907−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −51,348−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −45,785−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −40,849−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −37,270−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −30,244−100.0% | Sold out |
| Needham Investment Management LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −13,700−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −12,754−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −12,612−100.0% | Sold out |
| Tuttle Tactical Management | 0 | $0 | 0.00% | −11,411−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −10,295−100.0% | Sold out |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Parisi Gray Wealth Management | 0 | $0 | 0.00% | −116−100.0% | Sold out |