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 2023
Institutional positions in E2open Parent Holdings, Inc. as of Jun 30, 2023. 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
- 125
- −9 vs. Q1 2023
- Shares held
- 344.5M
- −501.0K (−0.1%) vs. Q1 2023
- Total value
- $1.93B
- −$79.1M (−3.9%) vs. Q1 2023
- New holders
- 13
- 43 more added
- Sold out
- 22
- 43 more reduced
Compare with Q1 2023: 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 2023
Shares, value and share of portfolio for each institution holding E2open Parent Holdings, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| CWM, LLC | 37 | $0 | 0.00% | −703−95.0% | Reduced |
| Covestor Ltd | 34 | $0 | 0.00% | −2−5.6% | Reduced |
| Crewe Advisors LLC | 22 | $124 | 0.00% | +22 | New |
| Parallel Advisors, LLC | 157 | $879 | 0.00% | +157 | New |
| US Bancorp | 414 | $2.32K | 0.00% | −3,641−89.8% | Reduced |
| Versant Capital Management, Inc | 449 | $2.51K | 0.00% | −59−11.6% | Reduced |
| The PNC Financial Services Group, Inc. | 663 | $3.71K | 0.00% | −845−56.0% | Reduced |
| Clearstead Advisors, LLC | 830 | $4.65K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 1,348 | $7.55K | 0.00% | +1,049+350.8% | Added |
| FMR LLC | 1,437 | $8.05K | 0.00% | −1,808−55.7% | Reduced |
| State of Wyoming | 4,421 | $24.8K | 0.01% | +4,421 | New |
| Aquatic Capital Management LLC | 4,400 | $25.0K | 0.00% | +4,400 | New |
| FNY Investment Advisers, LLC | 4,875 | $27.0K | 0.03% | 00.0% | Unchanged |
| Bourgeon Capital Management LLC | 6,500 | $36.4K | 0.01% | −18,125−73.6% | Reduced |
| Nisa Investment Advisors, LLC | 6,859 | $38.4K | 0.00% | +1,326+24.0% | Added |
| Lazard Asset Management LLC | 9,991 | $55.0K | 0.00% | 00.0% | Unchanged |
| Toroso Investments, LLC | 10,012 | $56.0K | 0.00% | +10,012 | New |
| Jane Street Group, LLC | 10,062 | $56.3K | 0.00% | −11,716−53.8% | Reduced |
| Wolverine Asset Management LLC | 10,574 | $59.2K | 0.00% | −1,283−10.8% | Reduced |
| Metropolitan Life Insurance Co | 11,218 | $62.8K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 11,521 | $65.0K | 0.00% | −8,649−42.9% | Reduced |
| Xponance, Inc. | 11,704 | $65.5K | 0.00% | +318+2.8% | Added |
| State of Wisconsin Investment Board | 11,951 | $66.9K | 0.00% | −10,895−47.7% | Reduced |
| Mackenzie Financial Corp | 13,022 | $72.9K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 14,194 | $79.5K | 0.00% | +14,194 | New |
| Ameritas Investment Partners, Inc. | 15,369 | $86.1K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 15,898 | $89.0K | 0.00% | +10,719+207.0% | Added |
| D. E. Shaw & Co., Inc. | 16,300 | $91.3K | 0.00% | +5,400+49.5% | Added |
| Jump Financial, LLC | 16,331 | $91.5K | 0.00% | +16,331 | New |
| Amundi | 16,762 | $93.9K | 0.00% | −12,663−43.0% | Reduced |
| Squarepoint Ops LLC | 17,815 | $99.8K | 0.00% | −187,470−91.3% | Reduced |
| Raymond James & Associates | 18,652 | $104.5K | 0.00% | +18,652 | New |
| Amalgamated Bank | 19,526 | $109.0K | 0.00% | −1,534−7.3% | Reduced |
| Relyea Zuckerberg Hanson LLC | 19,517 | $109.3K | 0.02% | −247−1.2% | Reduced |
| Pictet Asset Management SA | 19,740 | $110.5K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 20,603 | $115.4K | 0.00% | +20,603 | New |
| Principal Financial Group Inc | 21,191 | $118.7K | 0.00% | −1,510−6.7% | Reduced |
| Occudo Quantitative Strategies LP | 21,251 | $119.0K | 0.01% | +10,953+106.4% | Added |
| Centiva Capital, LP | 21,642 | $121.2K | 0.01% | +21,642 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,464 | $137.0K | 0.00% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 25,749 | $144.2K | 0.00% | +49+0.2% | Added |
| ProShare Advisors LLC | 25,955 | $145.3K | 0.00% | +2,505+10.7% | Added |
| Victory Capital Management Inc | 26,147 | $146.4K | 0.00% | −609−2.3% | Reduced |
| PEAK6 Investments LLC | 26,768 | $149.9K | 0.01% | +12,355+85.7% | Added |
| Royal Bank of Canada | 26,890 | $152.0K | 0.00% | −5,568−17.2% | Reduced |
| Handelsbanken Fonder AB | 34,200 | $192.0K | 0.00% | 00.0% | Unchanged |
| Northeast Financial Consultants Inc | 35,115 | $196.6K | 0.01% | +1,003+2.9% | Added |
| Mariner, LLC | 38,772 | $217.1K | 0.00% | +538+1.4% | Added |
| Public Employees Retirement Association of Colorado | 39,316 | $220.0K | 0.00% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 40,003 | $224.0K | 0.00% | +40,003 | New |
| Point72 Asset Management, L.P. | 40,200 | $225.1K | 0.00% | −100,200−71.4% | Reduced |
| Arizona State Retirement System | 42,452 | $237.7K | 0.00% | −10,095−19.2% | Reduced |
| Quantbot Technologies LP | 47,279 | $264.8K | 0.02% | +47,279 | New |
| Sanders Morris Harris LLC | 52,000 | $291.2K | 0.06% | +5,000+10.6% | Added |
| Equitable Trust Co | 53,863 | $301.6K | 0.02% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 56,649 | $317.2K | 0.00% | +30,780+119.0% | Added |
| Susquehanna International Group, LLP | 58,478 | $327.5K | 0.00% | −26,543−31.2% | Reduced |
| New York State Common Retirement Fund | 64,351 | $360.4K | 0.00% | −38,660−37.5% | Reduced |
| Kowal Investment Group, LLC | 71,938 | $402.9K | 0.11% | +71,938 | New |
| Franklin Resources Inc | 72,148 | $404.0K | 0.00% | +8,290+13.0% | Added |
| SEI Investments Co | 73,915 | $413.9K | 0.00% | +10,500+16.6% | Added |
| Janus Henderson Group PLC | 76,636 | $428.8K | 0.00% | +39+0.1% | Added |
| Voya Investment Management LLC | 79,936 | $447.6K | 0.00% | +3,174+4.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 81,823 | $458.2K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 82,703 | $463.1K | 0.00% | +1,278+1.6% | Added |
| First Trust Advisors LP | 82,963 | $464.6K | 0.00% | −850−1.0% | Reduced |
| Price T Rowe Associates Inc | 83,017 | $465.0K | 0.00% | +3,241+4.1% | Added |
| Man Group plc | 85,400 | $478.2K | 0.00% | – | – |
| Wells Fargo & Company | 95,131 | $532.7K | 0.00% | +45,275+90.8% | Added |
| American International Group, Inc. | 96,055 | $537.9K | 0.00% | −106−0.1% | Reduced |
| Citigroup Inc | 99,412 | $556.7K | 0.00% | +74,453+298.3% | Added |
| Royce & Associates LP | 100,000 | $560.0K | 0.01% | 00.0% | Unchanged |
| Prudential Financial Inc | 105,197 | $589.1K | 0.00% | +80,700+329.4% | Added |
| MetLife Investment Management | 110,394 | $618.2K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 125,671 | $703.8K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 167,366 | $937.3K | 0.00% | −16,204−8.8% | Reduced |
| California State Teachers Retirement System | 199,350 | $1.12M | 0.00% | −34,043−14.6% | Reduced |
| Alliancebernstein L.P. | 215,652 | $1.21M | 0.00% | +1,642+0.8% | Added |
| UBS Asset Management Americas Inc | 215,447 | $1.25M | 0.00% | 00.0% | Unchanged |
| Brown Advisory Inc | 236,128 | $1.32M | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 242,119 | $1.36M | 0.00% | +66,301+37.7% | Added |
| Keybank National Association | 249,906 | $1.40M | 0.01% | −161,283−39.2% | Reduced |
| AQR Capital Management LLC | 274,095 | $1.53M | 0.00% | +46,455+20.4% | Added |
| Citadel Advisors LLC | 305,981 | $1.71M | 0.00% | +292,053+2,096.9% | Added |
| Rhumbline Advisers | 326,202 | $1.83M | 0.00% | +19,262+6.3% | Added |
| Otter Creek Advisors, LLC | 327,734 | $1.84M | 1.60% | −215,965−39.7% | Reduced |
| Swiss National Bank | 329,000 | $1.84M | 0.00% | −62,400−15.9% | Reduced |
| ING Groep NV | 400,000 | $2.24M | 0.02% | +282,846+241.4% | Added |
| Goldman Sachs Group Inc | 412,043 | $2.31M | 0.00% | −433,704−51.3% | Reduced |
| Invesco Ltd. | 437,593 | $2.45M | 0.00% | −848−0.2% | Reduced |
| Bank of America Corp | 450,570 | $2.52M | 0.00% | −1,097,041−70.9% | Reduced |
| Barclays PLC | 512,553 | $2.87M | 0.00% | +226,320+79.1% | Added |
| Alyeska Investment Group, L.P. | 550,000 | $3.08M | 0.02% | 00.0% | Unchanged |
| Altai Capital Management, L.P. | 653,706 | $3.66M | 2.77% | −529,484−44.8% | Reduced |
| Nuveen Asset Management, LLC | 701,953 | $3.93M | 0.00% | −37,012−5.0% | Reduced |
| Bank of New York Mellon Corp | 728,532 | $4.08M | 0.00% | −103,227−12.4% | Reduced |
| CIBC World Markets Corp | 950,000 | $5.32M | 0.04% | 00.0% | Unchanged |
| Coronation Fund Managers Ltd. | 1,125,404 | $6.30M | 0.17% | +13,564+1.2% | Added |
| Blue Door Asset Management, LLC | 1,185,194 | $6.64M | 5.32% | −620,000−34.3% | Reduced |
| Charles Schwab Investment Management Inc | 1,355,272 | $7.59M | 0.00% | +16,974+1.3% | Added |