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 |
|---|---|---|---|---|---|
| First Trust Advisors LP | 308,641 | $1.36M | 0.00% | +308,641 | New |
| UBS Group AG | 316,190 | $1.39M | 0.00% | −1,852,162−85.4% | Reduced |
| Ameriprise Financial Inc | 320,167 | $1.41M | 0.00% | +320,167 | New |
| UBS Asset Management Americas Inc | 400,979 | $1.77M | 0.00% | −44,527−10.0% | Reduced |
| AXA S.A. | 431,496 | $1.90M | 0.01% | +13,310+3.2% | Added |
| CIBC World Markets Corp | 500,000 | $2.21M | 0.02% | −450,000−47.4% | Reduced |
| CIBC World Markets Inc. | 500,000 | $2.21M | 0.00% | −105,000−17.4% | Reduced |
| Invesco Ltd. | 512,433 | $2.26M | 0.00% | +17,441+3.5% | Added |
| Nuveen Asset Management, LLC | 705,663 | $3.11M | 0.00% | +19,736+2.9% | Added |
| Goldman Sachs Group Inc | 720,950 | $3.18M | 0.00% | −392,339−35.2% | Reduced |
| Bank of New York Mellon Corp | 736,997 | $3.25M | 0.00% | −61,744−7.7% | Reduced |
| Gagnon Advisors, LLC | 780,745 | $3.44M | 2.22% | 00.0% | Unchanged |
| Empowered Funds, LLC | 1,018,005 | $4.49M | 0.07% | +297,898+41.4% | Added |
| Jacobs Levy Equity Management, Inc | 1,442,108 | $6.36M | 0.02% | +1,442,108 | New |
| Sea Cliff Partners Management, LP | 1,519,582 | $6.70M | 2.25% | −2,790,135−64.7% | Reduced |
| Gagnon Securities LLC | 1,586,468 | $7.00M | 1.39% | −7,782−0.5% | Reduced |
| Bank of America Corp | 1,612,356 | $7.11M | 0.00% | +437,787+37.3% | Added |
| Blue Owl Capital Holdings LP | 1,650,943 | $7.28M | 1.41% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 1,671,805 | $7.37M | 0.01% | +512,699+44.2% | Added |
| Charles Schwab Investment Management Inc | 1,737,055 | $7.66M | 0.00% | +349,951+25.2% | Added |
| Bridgeway Capital Management, LLC | 1,787,605 | $7.88M | 0.17% | +297,898+20.0% | Added |
| Northern Trust Corp | 1,787,986 | $7.89M | 0.00% | +250,418+16.3% | Added |
| JPMorgan Chase & Co | 1,960,030 | $8.64M | 0.00% | +1,677,336+593.3% | Added |
| Norges Bank | 2,500,947 | $11.0M | 0.00% | −64,935−2.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 3,901,395 | $17.2M | 0.03% | −47,142−1.2% | Reduced |
| Altai Capital Management, L.P. | 4,317,320 | $19.0M | 17.66% | +260,605+6.4% | Added |
| Geode Capital Management, LLC | 4,736,328 | $20.9M | 0.00% | +759,398+19.1% | Added |
| State Street Corp | 4,837,532 | $21.3M | 0.00% | +233,292+5.1% | Added |
| Bank of Montreal | 6,541,452 | $28.5M | 0.01% | −465,165−6.6% | Reduced |
| Dimensional Fund Advisors LP | 7,408,740 | $32.7M | 0.01% | +607,139+8.9% | Added |
| Nomura Holdings Inc | 12,730,966 | $56.1M | 0.42% | −1,780,226−12.3% | Reduced |
| Morgan Stanley | 16,690,058 | $73.6M | 0.01% | −3,550,665−17.5% | Reduced |
| BlackRock, Inc. | 17,333,950 | $76.4M | 0.00% | +17,333,950 | New |
| Vanguard Group Inc | 26,988,958 | $119.0M | 0.00% | +3,184,381+13.4% | Added |
| Elliott Investment Management L.P.SuperinvestorElliott Investment Management | 27,250,000 | $120.2M | 1.12% | 00.0% | Unchanged |
| Windacre Partnership LLC | 28,807,992 | $127.0M | 1.69% | −10,0000.0% | Reduced |
| Temasek Holdings (Private) Ltd | 29,248,151 | $129.0M | 0.52% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 30,607,862 | $135.0M | 0.11% | +310.0% | Added |
| Francisco Partners Management, LP | 38,700,076 | $170.7M | 16.00% | 00.0% | Unchanged |
| Insight Holdings Group, LLC | 49,831,007 | $219.8M | 9.55% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −1,586,600−100.0% | Sold out |
| Sora Investors LLC | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Sanders Morris Harris LLC | 0 | $0 | 0.00% | −87,000−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −62,867−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −25,771−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −21,859−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −14,746−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −11,100−100.0% | Sold out |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −10,800−100.0% | Sold out |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −7,465−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −4,725−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |