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 2024
Institutional positions in E2open Parent Holdings, Inc. as of Sep 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
- 140
- +12 vs. Q2 2024
- Shares held
- 342.1M
- +15.4M (+4.7%) vs. Q2 2024
- Total value
- $1.51B
- +$41.5M (+2.8%) vs. Q2 2024
- New holders
- 23
- 50 more added
- Sold out
- 11
- 40 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding E2open Parent Holdings, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 26 | $0 | 0.00% | −2−7.1% | Reduced |
| Farther Finance Advisors, LLC | 11 | $49 | 0.00% | +10+1,000.0% | Added |
| Capital Performance Advisors LLP | 64 | $282 | 0.00% | +64 | New |
| Massmutual Trust Co FSB | 69 | $304 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 111 | $490 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 123 | $542 | 0.00% | +15+13.9% | Added |
| Comerica Bank | 178 | $785 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 210 | $926 | 0.00% | +150+250.0% | Added |
| CWM, LLC | 292 | $1.00K | 0.00% | +150+105.6% | Added |
| Allworth Financial LP | 231 | $1.02K | 0.00% | −3−1.3% | Reduced |
| Quadrant Capital Group LLC | 248 | $1.09K | 0.00% | +248 | New |
| Versant Capital Management, Inc | 285 | $1.26K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 344 | $1.52K | 0.00% | +60+21.1% | Added |
| Clearstead Advisors, LLC | 610 | $2.69K | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 716 | $3.16K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 720 | $3.17K | 0.00% | +720 | New |
| Venturi Wealth Management, LLC | 986 | $4.35K | 0.00% | +986 | New |
| Smartleaf Asset Management LLC | 1,143 | $4.97K | 0.00% | +1,092+2,141.2% | Added |
| Fortitude Family Office, LLC | 1,286 | $5.67K | 0.00% | 00.0% | Unchanged |
| Aster Capital Management (DIFC) Ltd | 2,233 | $9.85K | 0.00% | +2,233 | New |
| FNY Investment Advisers, LLC | 2,500 | $11.0K | 0.01% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 2,700 | $11.9K | 0.00% | +2,700 | New |
| LMR Partners LLP | 2,798 | $12.3K | 0.00% | +2,798 | New |
| Nisa Investment Advisors, LLC | 3,102 | $13.7K | 0.00% | −92−2.9% | Reduced |
| Tower Research Capital LLC (TRC) | 4,355 | $19.2K | 0.00% | −33,380−88.5% | Reduced |
| Amalgamated Bank | 5,691 | $25.0K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 10,345 | $45.6K | 0.00% | −141,316−93.2% | Reduced |
| Mackenzie Financial Corp | 10,892 | $48.0K | 0.00% | −2,130−16.4% | Reduced |
| Amundi | 12,329 | $49.4K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 12,069 | $53.2K | 0.00% | +12,069 | New |
| MQS Management LLC | 12,835 | $56.6K | 0.03% | +12,835 | New |
| Xponance, Inc. | 13,255 | $58.5K | 0.00% | +2,169+19.6% | Added |
| Prudential Financial Inc | 13,962 | $61.6K | 0.00% | −90,345−86.6% | Reduced |
| Principal Financial Group Inc | 14,275 | $63.0K | 0.00% | −2,464−14.7% | Reduced |
| Next Capital Management LLC | 14,587 | $64.3K | 0.03% | −9,708−40.0% | Reduced |
| Relyea Zuckerberg Hanson LLC | 19,517 | $86.1K | 0.01% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 19,740 | $87.1K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 20,729 | $91.4K | 0.00% | +3,696+21.7% | Added |
| Northeast Financial Consultants Inc | 21,000 | $92.6K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 24,327 | $107.3K | 0.00% | +23,745+4,079.9% | Added |
| Centiva Capital, LP | 24,764 | $109.2K | 0.00% | −36,294−59.4% | Reduced |
| Campbell & CO Investment Adviser LLC | 24,889 | $109.8K | 0.01% | +24,889 | New |
| Robertson Stephens Wealth Management, LLC | 25,000 | $110.3K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 25,533 | $112.0K | 0.00% | +8,626+51.0% | Added |
| HSBC Holdings PLC | 25,932 | $114.7K | 0.00% | +6,495+33.4% | Added |
| Cetera Investment Advisers | 26,070 | $115.0K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 29,132 | $128.5K | 0.00% | −19,747−40.4% | Reduced |
| Victory Capital Management Inc | 29,795 | $131.4K | 0.00% | −330−1.1% | Reduced |
| Campbell Capital Management Inc | 30,000 | $132.3K | 0.05% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 31,222 | $137.7K | 0.00% | +31,222 | New |
| Schonfeld Strategic Advisors LLC | 32,569 | $143.6K | 0.00% | −3,776−10.4% | Reduced |
| Tudor Investment Corp Et Al | 34,742 | $153.2K | 0.00% | +34,742 | New |
| US Bancorp | 37,267 | $164.3K | 0.00% | +35,516+2,028.3% | Added |
| Creative Planning | 37,425 | $165.0K | 0.00% | +25,698+219.1% | Added |
| New York State Common Retirement Fund | 38,351 | $169.1K | 0.00% | −21,700−36.1% | Reduced |
| ProShare Advisors LLC | 38,667 | $170.5K | 0.00% | +15,625+67.8% | Added |
| Gsa Capital Partners LLP | 38,871 | $171.0K | 0.01% | +38,871 | New |
| Public Employees Retirement Association of Colorado | 39,316 | $173.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 39,746 | $175.3K | 0.00% | −38−0.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 43,248 | $190.7K | 0.00% | 00.0% | Unchanged |
| Keybank National Association | 43,615 | $192.3K | 0.00% | −34,773−44.4% | Reduced |
| Arizona State Retirement System | 44,339 | $195.5K | 0.00% | −2,780−5.9% | Reduced |
| Two Sigma Advisers, LP | 46,000 | $202.9K | 0.00% | −5,200−10.2% | Reduced |
| Handelsbanken Fonder AB | 50,400 | $222.0K | 0.00% | +10,500+26.3% | Added |
| Intech Investment Management LLC | 50,654 | $223.4K | 0.00% | +50,654 | New |
| Highland Capital Management Fund Advisors, L.P. | 54,810 | $241.7K | 0.03% | +8,210+17.6% | Added |
| Voya Investment Management LLC | 60,350 | $266.1K | 0.00% | +2,417+4.2% | Added |
| Price T Rowe Associates Inc | 67,586 | $299.0K | 0.00% | +13,697+25.4% | Added |
| State Board of Administration of Florida Retirement System | 68,597 | $302.5K | 0.00% | +11,718+20.6% | Added |
| State of Wyoming | 69,093 | $304.7K | 0.04% | +42,146+156.4% | Added |
| State of Wisconsin Investment Board | 70,746 | $312.0K | 0.00% | +100+0.1% | Added |
| SG Americas Securities, LLC | 71,716 | $316.0K | 0.00% | +71,716 | New |
| Renaissance Technologies LLC | 74,800 | $329.9K | 0.00% | +74,800 | New |
| Janus Henderson Group PLC | 75,221 | $331.3K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 81,777 | $360.6K | 0.00% | −159,236−66.1% | Reduced |
| Franklin Resources Inc | 114,321 | $367.0K | 0.00% | +114,321 | New |
| SEI Investments Co | 95,636 | $421.8K | 0.00% | +11,433+13.6% | Added |
| LPL Financial LLC | 100,503 | $443.2K | 0.00% | −431−0.4% | Reduced |
| FMR LLC | 105,301 | $464.4K | 0.00% | −19,912−15.9% | Reduced |
| Lazard Asset Management LLC | 107,641 | $474.0K | 0.00% | +54,987+104.4% | Added |
| Manufacturers Life Insurance Company, The | 109,321 | $482.1K | 0.00% | +8,940+8.9% | Added |
| Corebridge Financial, Inc. | 109,413 | $482.5K | 0.00% | +17,570+19.1% | Added |
| Deutsche Bank AG | 110,000 | $485.1K | 0.00% | +24,018+27.9% | Added |
| Jane Street Group, LLC | 110,092 | $485.5K | 0.00% | −236,709−68.3% | Reduced |
| Wells Fargo & Company | 110,585 | $487.7K | 0.00% | +17,172+18.4% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 112,002 | $493.9K | 0.00% | +24,144+27.5% | Added |
| XTX Topco Ltd | 115,112 | $507.6K | 0.04% | +115,112 | New |
| Kowal Investment Group, LLC | 116,021 | $511.7K | 0.09% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 117,047 | $516.2K | 0.00% | +117,047 | New |
| MetLife Investment Management | 118,064 | $520.7K | 0.00% | +20,667+21.2% | Added |
| California State Teachers Retirement System | 149,398 | $658.8K | 0.00% | −14,945−9.1% | Reduced |
| Ensign Peak Advisors, Inc | 149,950 | $661.3K | 0.00% | +46,150+44.5% | Added |
| Citigroup Inc | 150,649 | $664.4K | 0.00% | +110,619+276.3% | Added |
| Legal & General Group Plc | 175,274 | $773.0K | 0.00% | −643−0.4% | Reduced |
| American Century Companies Inc | 179,545 | $791.8K | 0.00% | +100,885+128.3% | Added |
| Alliancebernstein L.P. | 214,829 | $947.4K | 0.00% | +866+0.4% | Added |
| Crescent Grove Advisors, LLC | 240,772 | $1.06M | 0.11% | 00.0% | Unchanged |
| Rhumbline Advisers | 288,257 | $1.27M | 0.00% | −4,610−1.6% | Reduced |
| Swiss National Bank | 300,600 | $1.33M | 0.00% | −31,700−9.5% | Reduced |
| Barclays PLC | 303,515 | $1.34M | 0.00% | +240,858+384.4% | Added |