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 |
|---|---|---|---|---|---|
| ExodusPoint Capital Management, LP | 15,289 | $69.0K | 0.00% | +15,289 | New |
| State of Wyoming | 14,711 | $66.8K | 0.01% | +10,290+232.8% | Added |
| Teacher Retirement System of Texas | 14,094 | $64.0K | 0.00% | +2,573+22.3% | Added |
| Laurion Capital Management LP | 12,912 | $58.6K | 0.00% | +12,912 | New |
| Amundi | 22,983 | $56.3K | 0.00% | +6,221+37.1% | Added |
| Mackenzie Financial Corp | 13,022 | $54.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 11,218 | $50.9K | 0.00% | 00.0% | Unchanged |
| StoneX Group Inc. | 11,200 | $50.8K | 0.01% | +11,200 | New |
| Centiva Capital, LP | 10,376 | $47.1K | 0.00% | −11,266−52.1% | Reduced |
| Xponance, Inc. | 10,318 | $46.8K | 0.00% | −1,386−11.8% | Reduced |
| Toroso Investments, LLC | 10,012 | $45.5K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 9,488 | $43.1K | 0.00% | −1,086−10.3% | Reduced |
| Nisa Investment Advisors, LLC | 6,790 | $30.8K | 0.00% | −69−1.0% | Reduced |
| Bourgeon Capital Management LLC | 6,500 | $29.5K | 0.01% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 6,231 | $28.0K | 0.00% | −3,760−37.6% | Reduced |
| FNY Investment Advisers, LLC | 4,875 | $22.0K | 0.01% | 00.0% | Unchanged |
| FMR LLC | 2,361 | $10.7K | 0.00% | +924+64.3% | Added |
| US Bancorp | 1,198 | $5.44K | 0.00% | +784+189.4% | Added |
| Clearstead Advisors, LLC | 830 | $3.77K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 456 | $2.07K | 0.00% | +7+1.6% | Added |
| Citigroup Inc | 453 | $2.06K | 0.00% | −98,959−99.5% | Reduced |
| Parallel Advisors, LLC | 157 | $713 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 27 | $123 | 0.00% | −636−95.9% | Reduced |
| CWM, LLC | 37 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 25 | $0 | 0.00% | −9−26.5% | Reduced |
| ING Groep NV | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| Brown Advisory Inc | 0 | $0 | 0.00% | −236,128−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −82,963−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −40,200−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −26,768−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −21,251−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −17,815−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −14,194−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −4,400−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −1,348−100.0% | Sold out |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| Pictet Asset Management SA | – | – | – | – | Not filed |