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 2024
Institutional positions in E2open Parent Holdings, Inc. as of Jun 30, 2024. 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
- 129
- +3 vs. Q1 2024
- Shares held
- 341.1M
- +763.8K (+0.2%) vs. Q1 2024
- Total value
- $1.53B
- +$20.6M (+1.4%) vs. Q1 2024
- New holders
- 19
- 44 more added
- Sold out
- 16
- 31 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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 2024
Shares, value and share of portfolio for each institution holding E2open Parent Holdings, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 28 | $0 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 1 | $4 | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 51 | $219 | 0.00% | +51 | New |
| Rothschild Investment LLC | 60 | $269 | 0.00% | +30+100.0% | Added |
| Massmutual Trust Co FSB | 69 | $310 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 108 | $485 | 0.00% | −170−61.2% | Reduced |
| Parallel Advisors, LLC | 111 | $498 | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 178 | $799 | 0.00% | +178 | New |
| CWM, LLC | 142 | $1.00K | 0.00% | +49+52.7% | Added |
| Allworth Financial LP | 234 | $1.03K | 0.00% | +13+5.9% | Added |
| Lindbrook Capital, LLC | 284 | $1.27K | 0.00% | +110+63.2% | Added |
| Versant Capital Management, Inc | 285 | $1.28K | 0.00% | −59−17.2% | Reduced |
| Russell Investments Group, Ltd. | 582 | $2.61K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 610 | $2.74K | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 716 | $3.21K | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 1,286 | $5.77K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,751 | $7.86K | 0.00% | +853+95.0% | Added |
| FNY Investment Advisers, LLC | 2,500 | $11.0K | 0.01% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 3,194 | $14.3K | 0.00% | +74+2.4% | Added |
| Walleye Trading LLC | 4,725 | $21.2K | 0.00% | +4,725 | New |
| Amalgamated Bank | 5,691 | $26.0K | 0.00% | 00.0% | Unchanged |
| Innealta Capital, LLC | 7,465 | $33.5K | 0.01% | +7,465 | New |
| nVerses Capital, LLC | 10,800 | $48.5K | 0.03% | +10,800 | New |
| Xponance, Inc. | 11,086 | $49.8K | 0.00% | +613+5.9% | Added |
| Canada Pension Plan Investment Board | 11,100 | $49.8K | 0.00% | +11,100 | New |
| Creative Planning | 11,727 | $52.7K | 0.00% | +11,727 | New |
| Amundi | 12,329 | $56.5K | 0.00% | −10,654−46.4% | Reduced |
| Mackenzie Financial Corp | 13,022 | $58.5K | 0.00% | 00.0% | Unchanged |
| Diametric Capital, LP | 14,746 | $66.2K | 0.04% | −109,929−88.2% | Reduced |
| Principal Financial Group Inc | 16,739 | $75.2K | 0.00% | −2,876−14.7% | Reduced |
| Royal Bank of Canada | 16,907 | $76.0K | 0.00% | +9,957+143.3% | Added |
| Ameritas Investment Partners, Inc. | 17,033 | $76.5K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 19,437 | $85.3K | 0.00% | −10,524−35.1% | Reduced |
| Relyea Zuckerberg Hanson LLC | 19,517 | $87.6K | 0.01% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 19,740 | $88.6K | 0.00% | 00.0% | Unchanged |
| Northeast Financial Consultants Inc | 21,000 | $94.3K | 0.00% | −16,615−44.2% | Reduced |
| Dark Forest Capital Management LP | 21,859 | $98.1K | 0.02% | +21,859 | New |
| ProShare Advisors LLC | 23,042 | $103.5K | 0.00% | −7,867−25.5% | Reduced |
| Next Capital Management LLC | 24,295 | $109.1K | 0.05% | 00.0% | Unchanged |
| Robertson Stephens Wealth Management, LLC | 25,000 | $112.3K | 0.01% | 00.0% | Unchanged |
| Citadel Advisors LLC | 25,771 | $115.7K | 0.00% | +25,771 | New |
| Cetera Investment Advisers | 26,070 | $117.1K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 26,947 | $121.0K | 0.02% | −2,699−9.1% | Reduced |
| Campbell Capital Management Inc | 30,000 | $134.7K | 0.06% | 00.0% | Unchanged |
| Victory Capital Management Inc | 30,125 | $135.3K | 0.00% | −1,764−5.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 36,345 | $163.2K | 0.00% | +36,345 | New |
| Tower Research Capital LLC (TRC) | 37,735 | $169.4K | 0.00% | +27,714+276.6% | Added |
| Public Employees Retirement Association of Colorado | 39,316 | $177.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 39,784 | $178.6K | 0.00% | +38+0.1% | Added |
| Handelsbanken Fonder AB | 39,900 | $179.0K | 0.00% | +5,700+16.7% | Added |
| Citigroup Inc | 40,030 | $179.7K | 0.00% | +6,105+18.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 43,248 | $194.2K | 0.00% | +5,854+15.7% | Added |
| Highland Capital Management Fund Advisors, L.P. | 46,600 | $209.2K | 0.03% | 00.0% | Unchanged |
| Arizona State Retirement System | 47,119 | $211.6K | 0.00% | +866+1.9% | Added |
| AQR Capital Management LLC | 48,879 | $219.5K | 0.00% | −109,744−69.2% | Reduced |
| Two Sigma Advisers, LP | 51,200 | $229.9K | 0.00% | +3,000+6.2% | Added |
| Lazard Asset Management LLC | 52,654 | $236.0K | 0.00% | +29,333+125.8% | Added |
| Price T Rowe Associates Inc | 53,889 | $242.0K | 0.00% | +5,044+10.3% | Added |
| State Board of Administration of Florida Retirement System | 56,879 | $255.4K | 0.00% | +31,010+119.9% | Added |
| Voya Investment Management LLC | 57,933 | $260.1K | 0.00% | +921+1.6% | Added |
| New York State Common Retirement Fund | 60,051 | $269.6K | 0.00% | +11,147+22.8% | Added |
| Centiva Capital, LP | 61,058 | $274.1K | 0.01% | +61,058 | New |
| Barclays PLC | 62,657 | $281.3K | 0.00% | −91,421−59.3% | Reduced |
| Algert Global LLC | 62,867 | $282.3K | 0.01% | +16,927+36.8% | Added |
| State of Wisconsin Investment Board | 70,646 | $317.2K | 0.00% | +57,187+424.9% | Added |
| Janus Henderson Group PLC | 75,221 | $337.0K | 0.00% | −1,252−1.6% | Reduced |
| Keybank National Association | 78,388 | $352.0K | 0.00% | −11,329−12.6% | Reduced |
| American Century Companies Inc | 78,660 | $353.2K | 0.00% | +78,660 | New |
| SEI Investments Co | 84,203 | $378.1K | 0.00% | +11,883+16.4% | Added |
| Deutsche Bank AG | 85,982 | $386.1K | 0.00% | −5,753−6.3% | Reduced |
| Sanders Morris Harris LLC | 87,000 | $390.6K | 0.06% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 87,858 | $394.5K | 0.00% | +87,858 | New |
| Corebridge Financial, Inc. | 91,843 | $412.4K | 0.00% | +91,843 | New |
| Wells Fargo & Company | 93,413 | $419.4K | 0.00% | +14,379+18.2% | Added |
| MetLife Investment Management | 97,397 | $437.3K | 0.00% | +16,696+20.7% | Added |
| Manufacturers Life Insurance Company, The | 100,381 | $450.7K | 0.00% | +7,566+8.2% | Added |
| LPL Financial LLC | 100,934 | $453.2K | 0.00% | −29,037−22.3% | Reduced |
| Ensign Peak Advisors, Inc | 103,800 | $466.1K | 0.00% | +103,800 | New |
| Prudential Financial Inc | 104,307 | $468.3K | 0.00% | 00.0% | Unchanged |
| Kowal Investment Group, LLC | 116,021 | $520.9K | 0.10% | 00.0% | Unchanged |
| FMR LLC | 125,213 | $562.2K | 0.00% | +8,474+7.3% | Added |
| Sora Investors LLC | 150,000 | $673.5K | 0.12% | −169,240−53.0% | Reduced |
| Verition Fund Management LLC | 151,661 | $681.0K | 0.01% | +151,661 | New |
| California State Teachers Retirement System | 164,343 | $737.9K | 0.00% | −4,261−2.5% | Reduced |
| Legal & General Group Plc | 175,917 | $789.8K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 213,963 | $960.7K | 0.00% | +353+0.2% | Added |
| Crescent Grove Advisors, LLC | 240,772 | $1.08M | 0.12% | +240,772 | New |
| Walleye Capital LLC | 241,013 | $1.08M | 0.01% | +241,013 | New |
| JPMorgan Chase & Co | 282,694 | $1.27M | 0.00% | +61,418+27.8% | Added |
| Rhumbline Advisers | 292,867 | $1.31M | 0.00% | −200.0% | Reduced |
| Swiss National Bank | 332,300 | $1.49M | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 346,801 | $1.56M | 0.00% | +333,068+2,425.3% | Added |
| AXA S.A. | 418,186 | $1.88M | 0.01% | +45,865+12.3% | Added |
| UBS Asset Management Americas Inc | 445,506 | $2.00M | 0.00% | +230,059+106.8% | Added |
| Invesco Ltd. | 494,992 | $2.22M | 0.00% | −3,811−0.8% | Reduced |
| CIBC World Markets Inc. | 605,000 | $2.72M | 0.01% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 685,927 | $3.08M | 0.00% | −3,526−0.5% | Reduced |
| Empowered Funds, LLC | 720,107 | $3.23M | 0.06% | +51,840+7.8% | Added |
| Gagnon Advisors, LLC | 780,745 | $3.51M | 2.67% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 798,741 | $3.59M | 0.00% | +55,315+7.4% | Added |