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