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 |
|---|---|---|---|---|---|
| Next Capital Management LLC | 24,295 | $147.0K | 0.11% | +24,295 | New |
| AlphaCrest Capital Management LLC | 23,914 | $145.0K | 0.01% | +23,914 | New |
| ProShare Advisors LLC | 21,963 | $133.0K | 0.00% | −420−1.9% | Reduced |
| Mariner, LLC | 21,945 | $133.0K | 0.00% | +21,945 | New |
| Annex Advisory Services, LLC | 21,957 | $133.0K | 0.01% | +21,957 | New |
| Cipher Capital LP | 20,715 | $126.0K | 0.02% | +20,715 | New |
| Principal Financial Group Inc | 20,594 | $125.0K | 0.00% | +10,172+97.6% | Added |
| Relyea Zuckerberg Hanson LLC | 19,517 | $118.0K | 0.04% | +19,517 | New |
| Amundi | 16,769 | $115.0K | 0.00% | +16,769 | New |
| Gsa Capital Partners LLP | 18,475 | $112.0K | 0.01% | +4,931+36.4% | Added |
| State Board of Administration of Florida Retirement System | 16,499 | $100.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 15,738 | $95.0K | 0.00% | −1,400−8.2% | Reduced |
| Ameritas Investment Partners, Inc. | 15,369 | $93.0K | 0.00% | 00.0% | Unchanged |
| Financial Insights, Inc. | 15,343 | $93.0K | 0.06% | +15,343 | New |
| AQR Capital Management LLC | 15,152 | $92.0K | 0.00% | +15,152 | New |
| Corsair Capital Management, L.P. | 14,277 | $87.0K | 0.04% | −24,987−63.6% | Reduced |
| PEAK6 Investments LLC | 14,096 | $86.0K | 0.00% | −12,672−47.3% | Reduced |
| Blueshift Asset Management, LLC | 13,709 | $83.0K | 0.02% | −6,813−33.2% | Reduced |
| Metropolitan Life Insurance Co | 13,255 | $80.5K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 13,198 | $80.0K | 0.00% | −20,175−60.5% | Reduced |
| Tower Research Capital LLC (TRC) | 13,168 | $80.0K | 0.00% | +8,301+170.6% | Added |
| Fox Run Management, L.L.C. | 13,148 | $80.0K | 0.03% | +13,148 | New |
| Mackenzie Financial Corp | 13,022 | $79.0K | 0.00% | −832−6.0% | Reduced |
| Prudential Financial Inc | 12,777 | $78.0K | 0.00% | 00.0% | Unchanged |
| Highland Capital Management, LLC | 12,520 | $76.0K | 0.01% | +12,520 | New |
| Evoke Wealth, LLC | 12,310 | $75.0K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 12,100 | $73.0K | 0.00% | −3,200−20.9% | Reduced |
| Pictet Asset Management SA | 11,147 | $68.0K | 0.00% | 00.0% | Unchanged |
| Xponance, Inc. | 11,152 | $68.0K | 0.00% | +354+3.3% | Added |
| State of Wyoming | 10,389 | $63.0K | 0.03% | +6,763+186.5% | Added |
| Group One Trading, L.P. | 6,963 | $42.0K | 0.00% | −18,298−72.4% | Reduced |
| Advisor Group Holdings, Inc. | 6,637 | $40.0K | 0.00% | −17,524−72.5% | Reduced |
| FNY Investment Advisers, LLC | 6,500 | $39.0K | 0.03% | 00.0% | Unchanged |
| FMR LLC | 4,904 | $30.0K | 0.00% | +2,820+135.3% | Added |
| Royal Bank of Canada | 3,854 | $24.0K | 0.00% | +1,882+95.4% | Added |
| Lazard Asset Management LLC | 3,842 | $23.0K | 0.00% | +3,842 | New |
| Nisa Investment Advisors, LLC | 2,893 | $17.0K | 0.00% | +153+5.6% | Added |
| Sierra Capital LLC | 2,000 | $12.0K | 0.00% | 00.0% | Unchanged |
| Neo Ivy Capital Management | 1,833 | $11.0K | 0.03% | +1,833 | New |
| Simplex Trading, LLC | 1,046 | $6.00K | 0.00% | −48,370−97.9% | Reduced |
| Clearstead Advisors, LLC | 830 | $5.00K | 0.00% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 634 | $4.00K | 0.00% | +634 | New |
| Lindbrook Capital, LLC | 497 | $3.00K | 0.00% | +497 | New |
| CWM, LLC | 287 | $2.00K | 0.00% | +113+64.9% | Added |
| JNBA Financial Advisors | 167 | $1.00K | 0.00% | +167 | New |
| IFP Advisors, Inc | 61 | $1.00K | 0.00% | +61 | New |
| Wipfli Financial Advisors LLC, | 83 | $1.00K | 0.00% | +83 | New |
| Cutler Group LP | 48 | $0 | 0.00% | −36,176−99.9% | Reduced |
| Parallel Advisors, LLC | 40 | $0 | 0.00% | −36−47.4% | Reduced |
| Bell Investment Advisors, Inc | 75 | $0 | 0.00% | −55−42.3% | Reduced |
| Glassman Wealth Services | 46 | $0 | 0.00% | +7+17.9% | Added |
| Covestor Ltd | 40 | $0 | 0.00% | +4+11.1% | Added |
| Signaturefd, LLC | 24 | $0 | 0.00% | +24 | New |
| Ellevest, Inc. | 75 | $0 | 0.00% | +75 | New |
| SJS Investment Consulting Inc. | 40 | $0 | 0.00% | +40 | New |
| 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 |