Whole Earth Brands, Inc.
FREEDelisted- Industry
- Sugar & Confectionery Products
- SEC CIK
- 0001753706
Whole Earth Brands, Inc. was delisted in 2024; its insiders filed their last Form 4 on Aug 5, 2024; 83 institutions reported holding it in 13F filings for Q2 2024, worth $116.6M in total; no superinvestor held it.
Key figures
- Insider buys
- 0
- Open market, last 90 days
- Insider sells
- 0
- Open market, last 90 days
- 13F holders
- 83
- Q2 2024, −5 vs. previous quarter
- 13F value
- $115.8M
- Reported value at the end of Q2 2024
- Superinvestors holding
- 0
- At the end of Q2 2024
Superinvestors holding FREE, Q2 2024
No superinvestor reported holding FREE at the end of Q2 2024.
Latest insider trades
Open-market purchases and sales by Whole Earth Brands, Inc. insiders from Form 4, newest first.
| Filed (ET) | Trade date | Filing delay | Insider | Transaction | Shares | Avg price | Value | Holding change | Flags |
|---|---|---|---|---|---|---|---|---|---|
| Jun 21, 2023 (view filing) | Jun 16 | 5 days | Sababa Holdings Free LLC10% Owner | PPurchase | +488.9K | $3.00 | +$1.47M | +5.8%8.86M after | |
| May 26, 2023 (view filing) | May 24-25 | 2 days | Fiaux BernardoChief Financial Officer | PPurchase | +41.9K | $3.36 | +$140.8K | +72.2%100.0K after | 2 lots |
| May 24, 2023 (view filing) | May 22-23 | 2 days | Fiaux BernardoChief Financial Officer | PPurchase | +37.2K | $3.20 | +$119.1K | +177.8%58.1K after | 2 lots |
| May 22, 2023 (view filing) | May 18-19 | 4 days | Fiaux BernardoChief Financial Officer | PPurchase | +20.9K | $3.00 | +$62.6K | New position20.9K after | 3 lots |
| Mar 15, 2023 (view filing) | Mar 13-15 | 2 days | Sababa Holdings Free LLC10% Owner | PPurchase | +2.60M | $2.93 | +$7.62M | +45.1%8.37M after | 3 lots |
| Aug 23, 2022 (view filing) | Aug 19 | 4 days | Fox Trisha LChief Human Resources Officer | SSale | −10.3K | $5.97 | −$61.5K | −100.0%0 after | |
| Sep 16, 2021 (view filing) | Sep 14 | 2 days | McMillin John M.Director | PPurchase | +1.50K | $11.97 | +$18.0K | +5.0%31.3K after |
Top 10 13F holders, Q2 2024
The largest institutional positions in Whole Earth Brands, Inc. at the end of Q2 2024; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Beryl Capital Management LLC | 3,792,641 | $18.4M | 5.54% | +674,503+21.6% | Added |
| BlackRock Inc. | 2,196,287 | $10.7M | 0.00% | +1,567,308+249.2% | Added |
| Highland Capital Management Fund Advisors, L.P. | 2,109,990 | $10.3M | 1.36% | +732,700+53.2% | Added |
| Vanguard Group Inc | 2,104,191 | $10.2M | 0.00% | +159,831+8.2% | Added |
| Clearline Capital LP | 1,675,302 | $8.14M | 0.71% | 00.0% | Unchanged |
| Glazer Capital, LLC | 1,201,217 | $5.84M | 0.45% | +44,578+3.9% | Added |
| Gardner Lewis Asset Management L P | 800,341 | $3.89M | 1.08% | +437,293+120.5% | Added |
| Vazirani Asset Management LLC | 800,000 | $3.89M | 8.33% | +11,623+1.5% | Added |
| Geode Capital Management, LLC | 751,141 | $3.65M | 0.00% | +390,054+108.0% | Added |
| Prelude Capital Management, LLC | 669,068 | $3.25M | 0.27% | +491,812+277.5% | Added |