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 2022
Institutional positions in E2open Parent Holdings, Inc. as of Sep 30, 2022. 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
- 156
- +12 vs. Q2 2022
- Shares held
- 328.8M
- +4.57M (+1.4%) vs. Q2 2022
- Total value
- $2.00B
- −$528.4M (−20.9%) vs. Q2 2022
- New holders
- 34
- 53 more added
- Sold out
- 22
- 48 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2022: 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 2022
Shares, value and share of portfolio for each institution holding E2open Parent Holdings, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wells Fargo & Company | 157,950 | $958.0K | 0.00% | −430−0.3% | Reduced |
| UBS Asset Management Americas Inc | 183,899 | $1.12M | 0.00% | −43,882−19.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 201,900 | $1.23M | 0.01% | +172,400+584.4% | Added |
| Cresset Asset Management, LLC | 202,231 | $1.23M | 0.02% | +202,231 | New |
| Alliancebernstein L.P. | 217,628 | $1.32M | 0.00% | −620.0% | Reduced |
| California State Teachers Retirement System | 234,272 | $1.42M | 0.00% | −4,608−1.9% | Reduced |
| Brown Advisory Inc | 236,128 | $1.43M | 0.00% | +236,128 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 290,000 | $1.76M | 0.01% | −346,000−54.4% | Reduced |
| HRT Financial LP | 294,185 | $1.78M | 0.02% | −362,404−55.2% | Reduced |
| Rhumbline Advisers | 296,554 | $1.80M | 0.00% | +18,138+6.5% | Added |
| Citadel Advisors LLC | 389,177 | $2.36M | 0.00% | +301,012+341.4% | Added |
| Northeast Financial Consultants Inc | 398,551 | $2.42M | 0.18% | +398,551 | New |
| Eagle Asset Management Inc | 410,535 | $2.49M | 0.02% | −1400.0% | Reduced |
| Portolan Capital Management, LLC | 422,758 | $2.57M | 0.27% | −67,473−13.8% | Reduced |
| Swiss National Bank | 428,800 | $2.60M | 0.00% | +2,900+0.7% | Added |
| Norges Bank | 457,201 | $2.78M | 0.00% | +132,200+40.7% | Added |
| ING Groep NV | 500,000 | $3.04M | 0.05% | +500,000 | New |
| Otter Creek Advisors, LLC | 590,039 | $3.58M | 3.48% | −38,131−6.1% | Reduced |
| JPMorgan Chase & Co | 599,718 | $3.64M | 0.00% | +95,037+18.8% | Added |
| Garnet Equity Capital Holdings, Inc. | 614,000 | $3.73M | 9.65% | 00.0% | Unchanged |
| Sycomore Asset Management | 695,600 | $4.33M | 1.22% | −1,765,000−71.7% | Reduced |
| Bank of New York Mellon Corp | 783,222 | $4.75M | 0.00% | +56,859+7.8% | Added |
| Nuveen Asset Management, LLC | 836,024 | $5.07M | 0.00% | −26,291−3.0% | Reduced |
| Goldman Sachs Group Inc | 865,256 | $5.25M | 0.00% | −6,984,498−89.0% | Reduced |
| Hawk Ridge Capital Management LP | 1,066,032 | $6.47M | 0.41% | +1,066,032 | New |
| Gagnon Advisors, LLC | 1,092,450 | $6.63M | 4.29% | +251,503+29.9% | Added |
| Charles Schwab Investment Management Inc | 1,310,889 | $7.96M | 0.00% | +5,489+0.4% | Added |
| Blue Door Asset Management, LLC | 1,325,800 | $8.05M | 10.10% | −159,000−10.7% | Reduced |
| Alyeska Investment Group, L.P. | 1,376,365 | $8.36M | 0.10% | −1,658,755−54.7% | Reduced |
| Blue Owl Capital Holdings LP | 1,650,943 | $10.0M | 4.34% | 00.0% | Unchanged |
| Gagnon Securities LLC | 1,687,612 | $10.2M | 2.25% | +45,374+2.8% | Added |
| Bank of America Corp | 1,774,376 | $10.8M | 0.00% | +868,765+95.9% | Added |
| DG Capital Management, LLC | 2,032,106 | $12.3M | 5.68% | +15,823+0.8% | Added |
| Nomura Holdings Inc | 2,273,106 | $13.8M | 0.14% | +2,048,047+910.0% | Added |
| Northern Trust Corp | 2,293,412 | $13.9M | 0.00% | +196,095+9.3% | Added |
| Bamco Inc | 2,501,844 | $15.2M | 0.05% | −358,944−12.5% | Reduced |
| Keybank National Association | 2,552,332 | $15.5M | 0.08% | −50,936−2.0% | Reduced |
| WCM Investment Management, LLC | 2,592,987 | $15.9M | 0.06% | +1,067,229+69.9% | Added |
| Altai Capital Management, L.P. | 3,212,982 | $19.5M | 19.77% | −350,000−9.8% | Reduced |
| Geode Capital Management, LLC | 3,291,387 | $20.0M | 0.00% | −1,672−0.1% | Reduced |
| Deutsche Bank AG | 3,486,246 | $21.2M | 0.01% | +2,389,233+217.8% | Added |
| State Street Corp | 4,005,402 | $24.3M | 0.00% | +42,197+1.1% | Added |
| Allspring Global Investments Holdings, LLC | 4,959,216 | $30.1M | 0.05% | +510,188+11.5% | Added |
| Credit Suisse AG | 5,032,513 | $30.5M | 0.03% | +615,042+13.9% | Added |
| UBS Group AG | 6,750,065 | $41.0M | 0.02% | +3,457,394+105.0% | Added |
| BlackRock Inc. | 13,503,085 | $82.0M | 0.00% | −267,031−1.9% | Reduced |
| Eminence Capital, LP | 14,693,533 | $89.2M | 1.91% | −767,858−5.0% | Reduced |
| Morgan Stanley | 15,758,524 | $95.7M | 0.01% | +4,720,160+42.8% | Added |
| Elliott Investment Management L.P.SuperinvestorElliott Investment Management | 17,997,464 | $109.2M | 1.54% | +1,832,143+11.3% | Added |
| Vanguard Group Inc | 19,746,687 | $119.9M | 0.00% | −1,761,023−8.2% | Reduced |
| Windacre Partnership LLC | 27,638,792 | $167.8M | 2.81% | +1,440,000+5.5% | Added |
| Temasek Holdings (Private) Ltd | 29,248,151 | $177.5M | 1.06% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 31,344,485 | $190.3M | 0.20% | 00.0% | Unchanged |
| Francisco Partners Management, LP | 38,688,552 | $234.8M | 25.33% | 00.0% | Unchanged |
| Insight Holdings Group, LLC | 49,831,007 | $302.5M | 6.07% | +10.0% | Added |
| Federated Hermes, Inc. | 1 | – | – | +1 | New |
| Falcon Edge Capital, LP | 0 | $0 | 0.00% | −1,906,827−100.0% | Sold out |
| Tabor Asset Management, LP | 0 | $0 | 0.00% | −688,152−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −284,884−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −252,892−100.0% | Sold out |
| Kettle Hill Capital Management, LLC | 0 | $0 | 0.00% | −171,400−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −48,161−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −27,001−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −24,701−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −21,618−100.0% | Sold out |
| Parametrica Management Ltd | 0 | $0 | 0.00% | −19,631−100.0% | Sold out |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −16,276−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −16,114−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −12,382−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −4,552−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −747−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −693−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −545−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −433−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −381−100.0% | Sold out |
| Repertoire Partners LP | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −28−100.0% | Sold out |
| Exos Asset Management LLC | – | – | – | – | Not filed |