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.
13F holders, Q2 2024
Institutional positions in Whole Earth Brands, 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
FREE is no longer listed, so this page shows Q2 2024. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 83
- −5 vs. Q1 2024
- Shares held
- 23.8M
- +1.33M (+5.9%) vs. Q1 2024
- Total value
- $115.8M
- +$7.10M (+6.5%) vs. Q1 2024
- New holders
- 23
- 34 more added
- Sold out
- 28
- 19 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 FREE 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 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 83 | $116.6M |
| Q1 2024 | 89 | $114.0M |
| Q4 2023 | 82 | $73.1M |
| Q3 2023 | 83 | $77.9M |
| Q2 2023 | 88 | $86.6M |
| Q1 2023 | 97 | $65.8M |
| Q4 2022 | 103 | $116.0M |
| Q3 2022 | 105 | $105.3M |
| Q2 2022 | 92 | $174.2M |
| Q1 2022 | 97 | $216.0M |
| Q4 2021 | 89 | $339.0M |
| Q3 2021 | 90 | $349.7M |
| Q2 2021 | 92 | $398.0M |
| Q1 2021 | 90 | $328.4M |
Institutions, Q2 2024
Shares, value and share of portfolio for each institution holding Whole Earth Brands, Inc.; 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 |
| Trium Capital LLP | 541,979 | $2.63M | 0.93% | +541,979 | New |
| Dimensional Fund Advisors LP | 475,994 | $2.31M | 0.00% | −1,311−0.3% | Reduced |
| Millennium Management LLC | 465,289 | $2.26M | 0.00% | +136,687+41.6% | Added |
| Gabelli Funds LLC | 456,493 | $2.22M | 0.02% | +41,344+10.0% | Added |
| Gabelli & Co Investment Advisers, Inc. | 430,250 | $2.09M | 0.35% | +37,150+9.5% | Added |
| State Street Corp | 379,319 | $1.84M | 0.00% | +253,102+200.5% | Added |
| Pacific Ridge Capital Partners, LLC | 321,173 | $1.56M | 0.38% | −10,795−3.3% | Reduced |
| Brandywine Global Investment Management, LLC | 289,800 | $1.41M | 0.01% | −376,840−56.5% | Reduced |
| Picton Mahoney Asset Management | 288,351 | $1.40M | 0.06% | −118,936−29.2% | Reduced |
| Crystalline Management Inc. | 247,938 | $1.20M | 1.39% | +184,153+288.7% | Added |
| Goldman Sachs Group Inc | 244,151 | $1.19M | 0.00% | −7,747−3.1% | Reduced |
| D. E. Shaw & Co., Inc. | 226,565 | $1.10M | 0.00% | −149,333−39.7% | Reduced |
| Carmignac Gestion | 203,969 | $989.3K | 0.02% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 176,586 | $858.0K | 0.58% | +176,586 | New |
| PenderFund Capital Management Ltd. | 122,400 | $813.8K | 0.22% | +11,100+10.0% | Added |
| JPMorgan Chase & Co | 160,602 | $780.5K | 0.00% | −120,015−42.8% | Reduced |
| Squarepoint Ops LLC | 154,664 | $751.7K | 0.00% | +130,498+540.0% | Added |
| Susquehanna International Group, LLP | 152,742 | $742.3K | 0.00% | −354,777−69.9% | Reduced |
| Marshall Wace, LLP | 151,669 | $737.1K | 0.00% | +151,669 | New |
| Bridgeway Capital Management, LLC | 150,000 | $729.0K | 0.02% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 123,548 | $600.4K | 0.00% | +91,525+285.8% | Added |
| DeepCurrents Investment Group LLC | 122,904 | $597.3K | 0.02% | +108,243+738.3% | Added |
| Yakira Capital Management, Inc. | 122,123 | $593.5K | 0.23% | +83,501+216.2% | Added |
| Morgan Stanley | 110,341 | $536.3K | 0.00% | −300,795−73.2% | Reduced |
| Wolverine Asset Management LLC | 98,005 | $476.3K | 0.01% | +760+0.8% | Added |
| Nuveen Asset Management, LLC | 95,679 | $465.0K | 0.00% | +95,679 | New |
| Sagefield Capital LP | 93,110 | $452.5K | 0.05% | +14,000+17.7% | Added |
| Radnor Capital Management, LLC | 91,000 | $442.0K | 0.13% | −3,650−3.9% | Reduced |
| Charles Schwab Investment Management Inc | 89,079 | $432.9K | 0.00% | +76,311+597.7% | Added |
| Invesco Ltd. | 88,943 | $432.3K | 0.00% | +88,943 | New |
| Cruiser Capital Advisors, LLC | 88,494 | $430.1K | 0.60% | −17,173−16.3% | Reduced |
| Oxford Asset Management LLP | 86,080 | $418.3K | 0.41% | +13,900+19.3% | Added |
| Russell Investments Group, Ltd. | 83,926 | $407.9K | 0.00% | −270−0.3% | Reduced |
| Northern Trust Corp | 69,607 | $338.3K | 0.00% | +12,851+22.6% | Added |
| Balyasny Asset Management LLC | 60,428 | $293.7K | 0.00% | +27,681+84.5% | Added |
| Dynamic Technology Lab Private Ltd | 57,312 | $279.0K | 0.03% | +5,349+10.3% | Added |
| Two Sigma Investments, LP | 51,113 | $248.4K | 0.00% | +51,113 | New |
| Rhumbline Advisers | 38,321 | $186.2K | 0.00% | +38,321 | New |
| CSS LLC | 38,207 | $185.7K | 0.01% | +38,207 | New |
| Verition Fund Management LLC | 36,956 | $179.6K | 0.00% | +36,956 | New |
| Alpine Global Management, LLC | 31,897 | $155.0K | 0.03% | +31,897 | New |
| Wealthspire Advisors, LLC | 26,853 | $130.5K | 0.00% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 26,200 | $127.3K | 0.00% | +1,200+4.8% | Added |
| Guggenheim Capital LLC | 25,484 | $123.9K | 0.00% | +25,484 | New |
| Panagora Asset Management Inc | 23,399 | $113.7K | 0.00% | −2,637−10.1% | Reduced |
| Algert Global LLC | 21,573 | $104.8K | 0.00% | +1,455+7.2% | Added |
| Sherbrooke Park Advisers LLC | 21,477 | $104.4K | 0.02% | +21,477 | New |
| New York State Common Retirement Fund | 20,800 | $101.1K | 0.00% | +20,800 | New |
| American Century Companies Inc | 18,931 | $92.0K | 0.00% | −42−0.2% | Reduced |
| Manufacturers Life Insurance Company, The | 18,236 | $88.6K | 0.00% | +18,236 | New |
| Corebridge Financial, Inc. | 17,490 | $85.2K | 0.00% | +17,490 | New |
| Bank of America Corp | 17,481 | $85.0K | 0.00% | +4,788+37.7% | Added |
| Victory Capital Management Inc | 16,000 | $77.8K | 0.00% | +3,539+28.4% | Added |
| Wells Fargo & Company | 14,684 | $71.4K | 0.00% | +14,036+2,166.0% | Added |
| HSBC Holdings PLC | 14,145 | $68.4K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 13,010 | $64.0K | 0.00% | −10−0.1% | Reduced |
| Barclays PLC | 11,378 | $55.3K | 0.00% | −25,767−69.4% | Reduced |
| Mariner, LLC | 11,362 | $55.2K | 0.00% | −48−0.4% | Reduced |
| UBS Group AG | 10,028 | $48.7K | 0.00% | +7,194+253.8% | Added |
| MetLife Investment Management | 8,875 | $43.1K | 0.00% | +8,875 | New |
| Citigroup Inc | 7,466 | $36.3K | 0.00% | +7,324+5,157.7% | Added |
| Advisor Group Holdings, Inc. | 5,080 | $24.7K | 0.00% | −228−4.3% | Reduced |
| Ameritas Investment Partners, Inc. | 3,185 | $15.5K | 0.00% | +3,185 | New |
| Royal Bank of Canada | 3,058 | $15.0K | 0.00% | +3,058 | New |
| Legal & General Group Plc | 2,744 | $13.3K | 0.00% | +2,744 | New |
| FMR LLC | 2,606 | $12.7K | 0.00% | +132+5.3% | Added |
| California State Teachers Retirement System | 2,356 | $11.4K | 0.00% | +2,356 | New |
| Amalgamated Bank | 1,125 | $5.00K | 0.00% | +1,125 | New |
| Group One Trading, L.P. | 200 | $972 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 73 | $355 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 66 | $321 | 0.00% | −336−83.6% | Reduced |
| Innealta Capital, LLC | 16 | $78 | 0.00% | +16 | New |
| Price T Rowe Associates Inc | 10,465 | $0 | 0.00% | +10,465 | New |
| Steel Partners Holdings L.P. | 0 | $0 | 0.00% | −1,571,125−100.0% | Sold out |
| Scoggin Management LP | 0 | $0 | 0.00% | −750,000−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −350,800−100.0% | Sold out |
| RBF Capital, LLC | 0 | $0 | 0.00% | −325,000−100.0% | Sold out |
| Ionic Capital Management LLC | 0 | $0 | 0.00% | −237,950−100.0% | Sold out |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −166,430−100.0% | Sold out |
| Systematic Financial Management LP | 0 | $0 | 0.00% | −161,335−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −154,565−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −96,555−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −76,000−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −66,906−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −54,266−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −50,878−100.0% | Sold out |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −49,238−100.0% | Sold out |
| Orion Portfolio Solutions, LLC | 0 | $0 | 0.00% | −49,238−100.0% | Sold out |
| Cetera Trust Company, N.A | 0 | $0 | 0.00% | −44,725−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −34,393−100.0% | Sold out |