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 2023
Institutional positions in E2open Parent Holdings, Inc. as of Sep 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
- +1 vs. Q2 2023
- Shares held
- 339.3M
- −5.17M (−1.5%) vs. Q2 2023
- Total value
- $1.54B
- −$388.6M (−20.1%) vs. Q2 2023
- New holders
- 12
- 42 more added
- Sold out
- 11
- 38 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding E2open Parent Holdings, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| CWM, LLC | 37 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 25 | $0 | 0.00% | −9−26.5% | Reduced |
| The PNC Financial Services Group, Inc. | 27 | $123 | 0.00% | −636−95.9% | Reduced |
| Parallel Advisors, LLC | 157 | $713 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 453 | $2.06K | 0.00% | −98,959−99.5% | Reduced |
| Versant Capital Management, Inc | 456 | $2.07K | 0.00% | +7+1.6% | Added |
| Clearstead Advisors, LLC | 830 | $3.77K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,198 | $5.44K | 0.00% | +784+189.4% | Added |
| FMR LLC | 2,361 | $10.7K | 0.00% | +924+64.3% | Added |
| FNY Investment Advisers, LLC | 4,875 | $22.0K | 0.01% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 6,231 | $28.0K | 0.00% | −3,760−37.6% | Reduced |
| Bourgeon Capital Management LLC | 6,500 | $29.5K | 0.01% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 6,790 | $30.8K | 0.00% | −69−1.0% | Reduced |
| Wolverine Asset Management LLC | 9,488 | $43.1K | 0.00% | −1,086−10.3% | Reduced |
| Toroso Investments, LLC | 10,012 | $45.5K | 0.00% | 00.0% | Unchanged |
| Xponance, Inc. | 10,318 | $46.8K | 0.00% | −1,386−11.8% | Reduced |
| Centiva Capital, LP | 10,376 | $47.1K | 0.00% | −11,266−52.1% | Reduced |
| StoneX Group Inc. | 11,200 | $50.8K | 0.01% | +11,200 | New |
| Metropolitan Life Insurance Co | 11,218 | $50.9K | 0.00% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 13,022 | $54.0K | 0.00% | 00.0% | Unchanged |
| Amundi | 22,983 | $56.3K | 0.00% | +6,221+37.1% | Added |
| Laurion Capital Management LP | 12,912 | $58.6K | 0.00% | +12,912 | New |
| Teacher Retirement System of Texas | 14,094 | $64.0K | 0.00% | +2,573+22.3% | Added |
| State of Wyoming | 14,711 | $66.8K | 0.01% | +10,290+232.8% | Added |
| ExodusPoint Capital Management, LP | 15,289 | $69.0K | 0.00% | +15,289 | New |
| Bank of Montreal | 14,348 | $71.7K | 0.00% | +14,348 | New |
| Ameritas Investment Partners, Inc. | 17,033 | $77.3K | 0.00% | +1,664+10.8% | Added |
| Raymond James & Associates | 18,652 | $84.7K | 0.00% | 00.0% | Unchanged |
| Relyea Zuckerberg Hanson LLC | 19,517 | $88.6K | 0.02% | 00.0% | Unchanged |
| Amalgamated Bank | 19,526 | $89.0K | 0.00% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 19,740 | $89.6K | 0.00% | +19,740 | New |
| Simplex Trading, LLC | 19,849 | $90.0K | 0.00% | +19,849 | New |
| ProShare Advisors LLC | 22,077 | $100.2K | 0.00% | −3,878−14.9% | Reduced |
| Quantbot Technologies LP | 22,327 | $101.4K | 0.01% | −24,952−52.8% | Reduced |
| Otter Creek Advisors, LLC | 23,148 | $105.1K | 0.11% | −304,586−92.9% | Reduced |
| Next Capital Management LLC | 24,295 | $110.3K | 0.05% | +24,295 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,464 | $111.1K | 0.00% | 00.0% | Unchanged |
| Principal Financial Group Inc | 25,004 | $113.5K | 0.00% | +3,813+18.0% | Added |
| Cetera Advisor Networks LLC | 25,749 | $116.9K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 26,187 | $118.9K | 0.00% | +10,289+64.7% | Added |
| Victory Capital Management Inc | 26,324 | $119.5K | 0.00% | +177+0.7% | Added |
| Jump Financial, LLC | 29,974 | $136.1K | 0.01% | +13,643+83.5% | Added |
| Susquehanna International Group, LLP | 32,584 | $147.9K | 0.00% | −25,894−44.3% | Reduced |
| Handelsbanken Fonder AB | 34,200 | $155.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 34,579 | $158.0K | 0.00% | +7,689+28.6% | Added |
| Northeast Financial Consultants Inc | 35,115 | $159.4K | 0.01% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 38,680 | $175.6K | 0.00% | +22,380+137.3% | Added |
| Mariner, LLC | 38,871 | $176.5K | 0.00% | +99+0.3% | Added |
| Public Employees Retirement Association of Colorado | 39,316 | $178.0K | 0.00% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 40,003 | $181.6K | 0.00% | 00.0% | Unchanged |
| Man Group plc | – | $222.9K | 0.00% | – | – |
| State of Wisconsin Investment Board | 49,193 | $223.3K | 0.00% | +37,242+311.6% | Added |
| Arizona State Retirement System | 51,799 | $235.2K | 0.00% | +9,347+22.0% | Added |
| SG Americas Securities, LLC | 51,917 | $236.0K | 0.00% | +51,917 | New |
| Equitable Trust Co | 53,863 | $244.5K | 0.02% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 56,879 | $258.2K | 0.00% | +230+0.4% | Added |
| Sanders Morris Harris LLC | 57,000 | $258.8K | 0.05% | +5,000+9.6% | Added |
| Wells Fargo & Company | 60,813 | $276.1K | 0.00% | −34,318−36.1% | Reduced |
| New York State Common Retirement Fund | 64,186 | $291.4K | 0.00% | −165−0.3% | Reduced |
| Franklin Resources Inc | 72,205 | $327.8K | 0.00% | +57+0.1% | Added |
| Voya Investment Management LLC | 73,284 | $332.7K | 0.00% | −6,652−8.3% | Reduced |
| Janus Henderson Group PLC | 76,645 | $347.6K | 0.00% | +90.0% | Added |
| Price T Rowe Associates Inc | 80,341 | $365.0K | 0.00% | −2,676−3.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 81,823 | $371.5K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 84,017 | $381.4K | 0.00% | +10,102+13.7% | Added |
| American International Group, Inc. | 84,811 | $385.0K | 0.00% | −11,244−11.7% | Reduced |
| MetLife Investment Management | 90,858 | $412.5K | 0.00% | −19,536−17.7% | Reduced |
| Deutsche Bank AG | 99,746 | $452.8K | 0.00% | −4,610,393−97.9% | Reduced |
| Royce & Associates LP | 100,000 | $454.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 100,171 | $454.8K | 0.00% | +17,468+21.1% | Added |
| Prudential Financial Inc | 103,857 | $471.5K | 0.00% | −1,340−1.3% | Reduced |
| Millennium Management LLC | 109,298 | $496.2K | 0.00% | +88,695+430.5% | Added |
| Kowal Investment Group, LLC | 116,021 | $526.7K | 0.14% | +44,083+61.3% | Added |
| HN Saltoro Capital, LP | 118,750 | $539.1K | 1.39% | +118,750 | New |
| LPL Financial LLC | 125,671 | $570.5K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 144,866 | $657.0K | 0.01% | +144,866 | New |
| Jane Street Group, LLC | 145,643 | $661.2K | 0.00% | +135,581+1,347.5% | Added |
| Legal & General Group Plc | 166,156 | $754.3K | 0.00% | −1,210−0.7% | Reduced |
| Ionic Capital Management LLC | 183,292 | $832.1K | 0.33% | +183,292 | New |
| Keybank National Association | 187,331 | $850.5K | 0.00% | −62,575−25.0% | Reduced |
| California State Teachers Retirement System | 198,254 | $900.1K | 0.00% | −1,096−0.5% | Reduced |
| UBS Asset Management Americas Inc | 215,447 | $978.1K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 215,569 | $978.7K | 0.00% | −830.0% | Reduced |
| Credit Suisse AG | 245,525 | $1.11M | 0.00% | +3,406+1.4% | Added |
| Barclays PLC | 251,118 | $1.14M | 0.00% | −261,435−51.0% | Reduced |
| Citadel Advisors LLC | 273,230 | $1.24M | 0.00% | −32,751−10.7% | Reduced |
| Rhumbline Advisers | 295,654 | $1.34M | 0.00% | −30,548−9.4% | Reduced |
| AQR Capital Management LLC | 395,039 | $1.79M | 0.00% | +120,944+44.1% | Added |
| Swiss National Bank | 400,000 | $1.82M | 0.00% | +71,000+21.6% | Added |
| Repertoire Partners LP | 400,000 | $1.82M | 3.01% | +400,000 | New |
| Invesco Ltd. | 440,341 | $2.00M | 0.00% | +2,748+0.6% | Added |
| Alyeska Investment Group, L.P. | 550,000 | $2.50M | 0.02% | 00.0% | Unchanged |
| Altai Capital Management, L.P. | 653,706 | $2.97M | 2.29% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 654,153 | $2.97M | 0.00% | −74,379−10.2% | Reduced |
| Nuveen Asset Management, LLC | 668,697 | $3.04M | 0.00% | −33,256−4.7% | Reduced |
| Bank of America Corp | 697,334 | $3.17M | 0.00% | +246,764+54.8% | Added |
| Goldman Sachs Group Inc | 883,991 | $4.01M | 0.00% | +471,948+114.5% | Added |
| CIBC World Markets Corp | 950,000 | $4.31M | 0.04% | 00.0% | Unchanged |
| Coronation Fund Managers Ltd. | 1,126,909 | $5.12M | 0.15% | +1,505+0.1% | Added |
| Blue Door Asset Management, LLC | 1,295,194 | $5.88M | 4.87% | +110,000+9.3% | Added |