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, Q4 2023
Institutional positions in E2open Parent Holdings, Inc. as of Dec 31, 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
- 119
- −6 vs. Q3 2023
- Shares held
- 336.4M
- −2.90M (−0.9%) vs. Q3 2023
- Total value
- $1.48B
- −$63.8M (−4.1%) vs. Q3 2023
- New holders
- 23
- 37 more added
- Sold out
- 29
- 36 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding E2open Parent Holdings, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| CWM, LLC | 82 | $0 | 0.00% | +45+121.6% | Added |
| Covestor Ltd | 43 | $0 | 0.00% | +18+72.0% | Added |
| Farther Finance Advisors, LLC | 1 | $4 | 0.00% | +1 | New |
| Massmutual Trust Co FSB | 69 | $303 | 0.00% | +69 | New |
| Allworth Financial LP | 239 | $1.05K | 0.00% | +239 | New |
| Parallel Advisors, LLC | 268 | $1.18K | 0.00% | +111+70.7% | Added |
| The PNC Financial Services Group, Inc. | 278 | $1.22K | 0.00% | +251+929.6% | Added |
| Versant Capital Management, Inc | 285 | $1.25K | 0.00% | −171−37.5% | Reduced |
| Private Wealth Management Group, LLC | 716 | $3.14K | 0.00% | +716 | New |
| FMR LLC | 753 | $3.31K | 0.00% | −1,608−68.1% | Reduced |
| Clearstead Advisors, LLC | 830 | $3.64K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 867 | $3.81K | 0.00% | −331−27.6% | Reduced |
| Fortitude Family Office, LLC | 1,286 | $5.65K | 0.00% | +1,286 | New |
| Aquatic Capital Management LLC | 2,000 | $9.00K | 0.00% | +2,000 | New |
| Nisa Investment Advisors, LLC | 2,836 | $12.4K | 0.00% | −3,954−58.2% | Reduced |
| FNY Investment Advisers, LLC | 5,000 | $21.0K | 0.02% | +125+2.6% | Added |
| Xponance, Inc. | 10,632 | $46.7K | 0.00% | +314+3.0% | Added |
| HSBC Holdings PLC | 10,959 | $48.1K | 0.00% | +10,959 | New |
| Metropolitan Life Insurance Co | 11,218 | $49.2K | 0.00% | 00.0% | Unchanged |
| Toroso Investments, LLC | 11,368 | $49.9K | 0.00% | +1,356+13.5% | Added |
| University of Texas/Texas Am Investment Managment Co | 12,452 | $54.7K | 0.01% | +12,452 | New |
| Russell Investments Group, Ltd. | 12,597 | $55.3K | 0.00% | +12,597 | New |
| Mackenzie Financial Corp | 13,022 | $57.2K | 0.00% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 13,042 | $57.3K | 0.00% | +13,042 | New |
| Captrust Financial Advisors | 14,141 | $62.1K | 0.00% | +14,141 | New |
| State of Wisconsin Investment Board | 14,382 | $63.1K | 0.00% | −34,811−70.8% | Reduced |
| Ameritas Investment Partners, Inc. | 17,033 | $74.8K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 17,497 | $77.0K | 0.00% | −2,029−10.4% | Reduced |
| Raymond James & Associates | 18,152 | $79.7K | 0.00% | −500−2.7% | Reduced |
| Relyea Zuckerberg Hanson LLC | 19,517 | $85.7K | 0.02% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 19,740 | $86.7K | 0.00% | 00.0% | Unchanged |
| Amundi | 22,983 | $88.3K | 0.00% | 00.0% | Unchanged |
| Principal Financial Group Inc | 21,450 | $94.2K | 0.00% | −3,554−14.2% | Reduced |
| Two Sigma Advisers, LP | 22,300 | $97.9K | 0.00% | +22,300 | New |
| Next Capital Management LLC | 24,295 | $106.7K | 0.05% | 00.0% | Unchanged |
| Robertson Stephens Wealth Management, LLC | 25,000 | $109.8K | 0.01% | +25,000 | New |
| Cetera Advisor Networks LLC | 25,700 | $112.8K | 0.00% | −49−0.2% | Reduced |
| Citigroup Inc | 25,759 | $113.1K | 0.00% | +25,306+5,586.3% | Added |
| ProShare Advisors LLC | 28,129 | $123.5K | 0.00% | +6,052+27.4% | Added |
| Campbell Capital Management Inc | 30,000 | $132.0K | 0.06% | +30,000 | New |
| Tower Research Capital LLC (TRC) | 32,222 | $141.5K | 0.00% | +6,035+23.0% | Added |
| Victory Capital Management Inc | 32,267 | $141.7K | 0.00% | +5,943+22.6% | Added |
| Handelsbanken Fonder AB | 34,200 | $150.0K | 0.00% | 00.0% | Unchanged |
| Northeast Financial Consultants Inc | 36,615 | $160.7K | 0.01% | +1,500+4.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,394 | $164.2K | 0.00% | +12,930+52.9% | Added |
| Public Employees Retirement Association of Colorado | 39,316 | $173.0K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 41,446 | $182.0K | 0.00% | −38,895−48.4% | Reduced |
| Arizona State Retirement System | 42,394 | $186.1K | 0.00% | −9,405−18.2% | Reduced |
| New York State Common Retirement Fund | 46,940 | $206.1K | 0.00% | −17,246−26.9% | Reduced |
| Citadel Advisors LLC | 53,124 | $233.2K | 0.00% | −220,106−80.6% | Reduced |
| Royal Bank of Canada | 55,666 | $245.0K | 0.00% | +21,087+61.0% | Added |
| State Board of Administration of Florida Retirement System | 56,879 | $249.7K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 62,111 | $272.7K | 0.05% | +47,400+322.2% | Added |
| Susquehanna International Group, LLP | 62,201 | $273.1K | 0.00% | +29,617+90.9% | Added |
| Centiva Capital, LP | 63,016 | $276.6K | 0.02% | +52,640+507.3% | Added |
| Wells Fargo & Company | 67,235 | $295.2K | 0.00% | +6,422+10.6% | Added |
| First Trust Advisors LP | 70,100 | $307.7K | 0.00% | +70,100 | New |
| Voya Investment Management LLC | 70,114 | $307.8K | 0.00% | −3,170−4.3% | Reduced |
| Millennium Management LLC | 70,239 | $308.3K | 0.00% | −39,059−35.7% | Reduced |
| SEI Investments Co | 72,320 | $317.5K | 0.00% | −11,697−13.9% | Reduced |
| Public Employees Retirement System of Ohio | 73,400 | $322.2K | 0.00% | +73,400 | New |
| Janus Henderson Group PLC | 76,455 | $336.0K | 0.00% | −190−0.2% | Reduced |
| American International Group, Inc. | 84,470 | $370.8K | 0.00% | −341−0.4% | Reduced |
| MetLife Investment Management | 90,858 | $398.9K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 94,278 | $413.9K | 0.00% | −5,893−5.9% | Reduced |
| Deutsche Bank AG | 97,906 | $429.8K | 0.00% | −1,840−1.8% | Reduced |
| Prudential Financial Inc | 103,857 | $455.9K | 0.00% | 00.0% | Unchanged |
| Kowal Investment Group, LLC | 116,021 | $509.3K | 0.12% | 00.0% | Unchanged |
| LPL Financial LLC | 125,671 | $551.7K | 0.00% | 00.0% | Unchanged |
| CastleKnight Management LP | 125,900 | $552.7K | 0.09% | +125,900 | New |
| Jane Street Group, LLC | 151,646 | $665.7K | 0.00% | +6,003+4.1% | Added |
| Keybank National Association | 153,027 | $671.8K | 0.00% | −34,304−18.3% | Reduced |
| Legal & General Group Plc | 158,197 | $694.5K | 0.00% | −7,959−4.8% | Reduced |
| California State Teachers Retirement System | 162,964 | $715.4K | 0.00% | −35,290−17.8% | Reduced |
| HRT Financial LP | 201,845 | $886.0K | 0.01% | +56,979+39.3% | Added |
| AQR Capital Management LLC | 202,251 | $887.9K | 0.00% | −192,788−48.8% | Reduced |
| Alliancebernstein L.P. | 213,581 | $937.6K | 0.00% | −1,988−0.9% | Reduced |
| UBS Asset Management Americas Inc | 215,447 | $945.8K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 238,028 | $1.04M | 0.00% | −7,497−3.1% | Reduced |
| JPMorgan Chase & Co | 251,307 | $1.10M | 0.00% | −1,343,776−84.2% | Reduced |
| Barclays PLC | 263,219 | $1.16M | 0.00% | +12,101+4.8% | Added |
| Rhumbline Advisers | 296,831 | $1.30M | 0.00% | +1,177+0.4% | Added |
| Swiss National Bank | 298,800 | $1.31M | 0.00% | −101,200−25.3% | Reduced |
| Jacobs Levy Equity Management, Inc | 299,144 | $1.31M | 0.01% | +299,144 | New |
| Ameriprise Financial Inc | 324,958 | $1.43M | 0.00% | +324,958 | New |
| Sora Investors LLC | 400,000 | $1.76M | 0.30% | +400,000 | New |
| Bank of America Corp | 428,285 | $1.88M | 0.00% | −269,049−38.6% | Reduced |
| Invesco Ltd. | 479,636 | $2.11M | 0.00% | +39,295+8.9% | Added |
| Goldman Sachs Group Inc | 510,576 | $2.24M | 0.00% | −373,415−42.2% | Reduced |
| Otter Creek Advisors, LLC | 608,148 | $2.67M | 2.28% | +585,000+2,527.2% | Added |
| Empowered Funds, LLC | 617,680 | $2.71M | 0.07% | +617,680 | New |
| Nuveen Asset Management, LLC | 658,976 | $2.89M | 0.00% | −9,721−1.5% | Reduced |
| Gagnon Advisors, LLC | 780,745 | $3.43M | 2.99% | −940,947−54.7% | Reduced |
| Bank of New York Mellon Corp | 790,686 | $3.47M | 0.00% | +136,533+20.9% | Added |
| D. E. Shaw & Co., Inc. | 921,032 | $4.04M | 0.01% | +882,352+2,281.2% | Added |
| CIBC World Markets Corp | 950,000 | $4.17M | 0.02% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 1,340,465 | $5.88M | 0.00% | +18,821+1.4% | Added |
| Bridgeway Capital Management, LLC | 1,387,280 | $6.09M | 0.13% | +1,387,280 | New |
| Altai Capital Management, L.P. | 1,403,706 | $6.16M | 2.86% | +750,000+114.7% | Added |
| Northern Trust Corp | 1,588,403 | $6.97M | 0.00% | −545,949−25.6% | Reduced |