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 |
|---|---|---|---|---|---|
| Diametric Capital, LP | 14,746 | $66.2K | 0.04% | −109,929−88.2% | Reduced |
| Mackenzie Financial Corp | 13,022 | $58.5K | 0.00% | 00.0% | Unchanged |
| Amundi | 12,329 | $56.5K | 0.00% | −10,654−46.4% | Reduced |
| Creative Planning | 11,727 | $52.7K | 0.00% | +11,727 | New |
| Canada Pension Plan Investment Board | 11,100 | $49.8K | 0.00% | +11,100 | New |
| Xponance, Inc. | 11,086 | $49.8K | 0.00% | +613+5.9% | Added |
| nVerses Capital, LLC | 10,800 | $48.5K | 0.03% | +10,800 | New |
| Innealta Capital, LLC | 7,465 | $33.5K | 0.01% | +7,465 | New |
| Amalgamated Bank | 5,691 | $26.0K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 4,725 | $21.2K | 0.00% | +4,725 | New |
| Nisa Investment Advisors, LLC | 3,194 | $14.3K | 0.00% | +74+2.4% | Added |
| FNY Investment Advisers, LLC | 2,500 | $11.0K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 1,751 | $7.86K | 0.00% | +853+95.0% | Added |
| Fortitude Family Office, LLC | 1,286 | $5.77K | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 716 | $3.21K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 610 | $2.74K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 582 | $2.61K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 285 | $1.28K | 0.00% | −59−17.2% | Reduced |
| Lindbrook Capital, LLC | 284 | $1.27K | 0.00% | +110+63.2% | Added |
| Allworth Financial LP | 234 | $1.03K | 0.00% | +13+5.9% | Added |
| CWM, LLC | 142 | $1.00K | 0.00% | +49+52.7% | Added |
| Comerica Bank | 178 | $799 | 0.00% | +178 | New |
| Parallel Advisors, LLC | 111 | $498 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 108 | $485 | 0.00% | −170−61.2% | Reduced |
| Massmutual Trust Co FSB | 69 | $310 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 60 | $269 | 0.00% | +30+100.0% | Added |
| Smartleaf Asset Management LLC | 51 | $219 | 0.00% | +51 | New |
| Farther Finance Advisors, LLC | 1 | $4 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 28 | $0 | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −188,045−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −117,308−100.0% | Sold out |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −101,845−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −81,823−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −85,717−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −84,783−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −45,404−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −19,551−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −14,039−100.0% | Sold out |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −13,042−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −12,502−100.0% | Sold out |
| University of Texas/Texas Am Investment Managment Co | 0 | $0 | 0.00% | −12,452−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −7,562−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −6,769−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −2,046−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −39−100.0% | Sold out |
| Credit Suisse AG | – | – | – | – | Not filed |