Skip to main content

Whole Earth Brands, Inc.

FREEDelisted Aug 5, 2024
Industry
Sugar & Confectionery Products
SEC CIK
0001753706

Whole Earth Brands, Inc. was delisted on Aug 5, 2024; its insiders filed their last Form 4 on Aug 5, 2024; 83 institutions reported holding it in 13F filings for Q2 2024, worth $115.8M in total; no superinvestor held it.

13F holders, Q1 2021

Institutional positions in Whole Earth Brands, Inc. as of Mar 31, 2021. 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
90
No complete 13F data for Q4 2020
Shares held
25.2M
No complete 13F data for Q4 2020
Total value
$328.3M
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 90 institutions
Q1 2021: 90 institutionsQ2 2021: 92 institutionsQ3 2021: 90 institutionsQ4 2021: 89 institutionsQ1 2022: 97 institutionsQ2 2022: 92 institutionsQ3 2022: 105 institutionsQ4 2022: 103 institutionsQ1 2023: 97 institutionsQ2 2023: 88 institutionsQ3 2023: 83 institutionsQ4 2023: 82 institutionsQ1 2024: 89 institutionsQ2 2024: 83 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $328.3M
Q1 2021: $328.3MQ2 2021: $398.0MQ3 2021: $349.7MQ4 2021: $339.0MQ1 2022: $213.7MQ2 2022: $172.2MQ3 2022: $104.5MQ4 2022: $115.8MQ1 2023: $63.8MQ2 2023: $86.6MQ3 2023: $75.7MQ4 2023: $70.3MQ1 2024: $108.7MQ2 2024: $115.8MQ3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding FREE and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 202483$115.8M
Q1 202489$108.7M
Q4 202382$70.3M
Q3 202383$75.7M
Q2 202388$86.6M
Q1 202397$63.8M
Q4 2022103$115.8M
Q3 2022105$104.5M
Q2 202292$172.2M
Q1 202297$213.7M
Q4 202189$339.0M
Q3 202190$349.7M
Q2 202192$398.0M
Q1 202190$328.3M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Whole Earth Brands, Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding FREE in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
River Road Asset Management, LLC2,449,467$31.9M0.39%––
FMR LLC2,316,947$30.2M0.00%––
Rubric Capital Management LP2,294,236$29.9M1.78%––
Vanguard Group Inc1,604,219$20.9M0.00%––
Armistice Capital, LLC1,200,000$15.6M0.50%––
SCW Capital Management, LP1,193,378$15.6M9.74%––
American Century Companies Inc1,066,017$13.9M0.01%––
Systematic Financial Management LP908,471$11.8M0.43%––
Corsair Capital Management, L.P.875,759$11.4M2.38%––
Neuberger Berman Group LLC713,250$9.30M0.01%––
Orchard Capital Managment, LLC687,281$8.96M2.82%––
BlackRock Inc.673,885$8.79M0.00%––
Loomis Sayles & Co L P621,011$8.10M0.01%––
Russell Investments Group, Ltd.601,794$7.85M0.01%––
Millennium Management LLC537,753$7.01M0.01%––
Ancora Advisors, LLC509,467$6.64M0.18%––
Garnet Equity Capital Holdings, Inc.504,549$6.58M4.22%––
Brant Point Investment Management LLC500,957$6.53M1.18%––
Brandywine Global Investment Management, LLC498,843$6.50M0.05%––
Clearline Capital LP459,660$5.99M1.04%––
GW&K Investment Management, LLC400,821$5.23M0.05%––
Raymond James & Associates332,635$4.34M0.00%––
AWH Capital, L.P.308,000$4.02M3.95%––
UBS Group AG286,600$3.74M0.00%––
Geode Capital Management, LLC284,454$3.71M0.00%––
Morgan Stanley257,060$3.35M0.00%––
Marathon Partners Equity Management, LLC250,000$3.26M1.64%––
Deutsche Bank AG231,204$3.02M0.00%––
Stifel Financial Corp212,802$2.77M0.00%––
Susquehanna International Group, LLP191,061$2.49M0.00%––
Parthenon LLC142,229$1.85M0.30%––
Ionic Capital Management LLC137,692$1.80M0.29%––
Water Island Capital LLC133,083$1.74M0.11%––
Driehaus Capital Management LLC129,100$1.68M0.02%––
Renaissance Technologies LLC125,300$1.63M0.00%––
ExodusPoint Capital Management, LP114,910$1.50M0.03%––
HRT Financial LP106,377$1.39M0.01%––
Goldman Sachs Group Inc88,118$1.15M0.00%––
DnB Asset Management AS79,275$1.03M0.01%––
Parallax Volatility Advisers, L.P.77,176$1.01M0.01%––
Citigroup Inc72,270$942.0K0.00%––
Northern Trust Corp70,936$925.0K0.00%––
California Public Employees Retirement System69,600$908.0K0.00%––
Radnor Capital Management, LLC67,640$882.0K0.28%––
LPL Financial LLC63,300$825.0K0.00%––
First Republic Investment Management, Inc.58,868$768.0K0.00%––
Janney Montgomery Scott LLC57,509$750.0K0.00%––
Brinker Capital Investments, LLC51,252$668.0K0.01%––
Citadel Advisors LLC46,736$610.0K0.00%––
Qube Research & Technologies Ltd37,777$493.0K0.01%––
Quinn Opportunity Partners LLC33,752$440.0K0.03%––
Bank of New York Mellon Corp29,921$390.0K0.00%––
National Asset Management, Inc.29,800$389.0K0.01%––
Cubist Systematic Strategies, LLC29,677$387.0K0.00%––
Squarepoint Ops LLC27,561$359.0K0.00%––
LMR Partners LLP24,091$314.0K0.01%––
Wolverine Asset Management LLC22,496$293.0K0.00%––
PEAK6 Investments LLC21,464$280.0K0.01%––
Invesco Ltd.19,968$260.0K0.00%––
HSBC Holdings PLC16,999$227.0K0.00%––
Raymond James Financial Services Advisors, Inc.16,702$218.0K0.00%––
Bank of America Corp16,563$216.0K0.00%––
Oppenheimer Asset Management Inc.15,558$203.0K0.00%––
State Street Corp14,493$189.0K0.00%––
Cruiser Capital Advisors, LLC14,077$184.0K0.17%––
Charles Schwab Investment Management Inc13,486$176.0K0.00%––
Penserra Capital Management LLC13,485$175.0K0.00%––
Man Group plc13,100$171.0K0.00%––
Shay Capital LLC12,000$156.0K0.04%––
The PNC Financial Services Group, Inc.11,800$154.0K0.00%––
Schonfeld Strategic Advisors LLC11,809$154.0K0.00%––
Shepherd Kaplan Krochuk, LLC11,500$150.0K0.06%––
Raymond James Trust N.A.11,057$144.0K0.01%––
Usca Ria LLC10,000$130.0K0.01%––
Trust Co of Vermont8,027$105.0K0.01%––
Maven Securities LTD6,570$86.0K0.01%––
Cutler Group LP5,117$66.0K0.01%––
FORA Capital, LLC3,543$46.0K0.02%––
Steward Partners Investment Advisory, LLC3,428$44.7K0.00%––
Simplex Trading, LLC2,764$36.0K0.00%––
Wells Fargo & Company1,566$21.0K0.00%––
Group One Trading, L.P.1,387$18.0K0.00%––
Eaton Vance Management1,250$16.0K0.00%––
Atlas Capital Advisors LLC450$5.87K0.00%––
Thomas J. Herzfeld Advisors, Inc.274$4.00K0.00%––
Tower Research Capital LLC (TRC)222$3.00K0.00%––
Advisor Group Holdings, Inc.232$3.00K0.00%––
Signaturefd, LLC120$2.00K0.00%––
BDO Wealth Advisors, LLC75$1.00K0.00%––
Valeo Financial Advisors, LLC74$1.00K0.00%––