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, Q2 2021
Institutional positions in Whole Earth Brands, Inc. as of Jun 30, 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
- 92
- +2 vs. Q1 2021
- Shares held
- 27.5M
- +2.27M (+9.0%) vs. Q1 2021
- Total value
- $398.0M
- +$69.7M (+21.2%) vs. Q1 2021
- New holders
- 24
- 29 more added
- Sold out
- 22
- 26 more reduced
Compare with Q1 2021: 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 | $115.8M |
| Q1 2024 | 89 | $108.7M |
| Q4 2023 | 82 | $70.3M |
| Q3 2023 | 83 | $75.7M |
| Q2 2023 | 88 | $86.6M |
| Q1 2023 | 97 | $63.8M |
| Q4 2022 | 103 | $115.8M |
| Q3 2022 | 105 | $104.5M |
| Q2 2022 | 92 | $172.2M |
| Q1 2022 | 97 | $213.7M |
| Q4 2021 | 89 | $339.0M |
| Q3 2021 | 90 | $349.7M |
| Q2 2021 | 92 | $398.0M |
| Q1 2021 | 90 | $328.3M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Whole Earth Brands, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rubric Capital Management LP | 2,700,000 | $39.1M | 2.47% | +405,764+17.7% | Added |
| River Road Asset Management, LLC | 2,527,197 | $36.6M | 0.39% | +77,730+3.2% | Added |
| BlackRock Inc. | 2,508,302 | $36.4M | 0.00% | +1,834,417+272.2% | Added |
| FMR LLC | 2,283,648 | $33.1M | 0.00% | −33,299−1.4% | Reduced |
| Vanguard Group Inc | 1,749,554 | $25.4M | 0.00% | +145,335+9.1% | Added |
| American Century Companies Inc | 1,116,748 | $16.2M | 0.01% | +50,731+4.8% | Added |
| Systematic Financial Management LP | 1,057,148 | $15.3M | 0.46% | +148,677+16.4% | Added |
| Corsair Capital Management, L.P. | 872,008 | $12.6M | 2.20% | −3,751−0.4% | Reduced |
| Armistice Capital, LLC | 820,000 | $11.9M | 0.32% | −380,000−31.7% | Reduced |
| Loomis Sayles & Co L P | 783,664 | $11.4M | 0.01% | +162,653+26.2% | Added |
| Neuberger Berman Group LLC | 706,050 | $10.2M | 0.01% | −7,200−1.0% | Reduced |
| Orchard Capital Managment, LLC | 699,188 | $10.1M | 2.93% | +11,907+1.7% | Added |
| Pacific Ridge Capital Partners, LLC | 635,719 | $9.22M | 1.67% | +635,719 | New |
| Geode Capital Management, LLC | 576,320 | $8.36M | 0.00% | +291,866+102.6% | Added |
| Brant Point Investment Management LLC | 563,912 | $8.18M | 1.42% | +62,955+12.6% | Added |
| Garnet Equity Capital Holdings, Inc. | 519,549 | $7.53M | 4.34% | +15,000+3.0% | Added |
| State Street Corp | 501,365 | $7.27M | 0.00% | +486,872+3,359.4% | Added |
| Ancora Advisors, LLC | 488,377 | $7.08M | 0.19% | −21,090−4.1% | Reduced |
| Brandywine Global Investment Management, LLC | 461,343 | $6.69M | 0.05% | −37,500−7.5% | Reduced |
| Clearline Capital LP | 415,166 | $6.02M | 0.90% | −44,494−9.7% | Reduced |
| GW&K Investment Management, LLC | 400,821 | $5.81M | 0.05% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 385,672 | $5.59M | 0.01% | −216,122−35.9% | Reduced |
| Northern Trust Corp | 333,855 | $4.84M | 0.00% | +262,919+370.6% | Added |
| AWH Capital, L.P. | 308,000 | $4.47M | 4.07% | 00.0% | Unchanged |
| UBS Group AG | 298,294 | $4.33M | 0.00% | +11,694+4.1% | Added |
| Allianz Asset Management GmbH | 276,936 | $4.01M | 0.00% | +276,936 | New |
| Marathon Partners Equity Management, LLC | 250,000 | $3.63M | 1.65% | 00.0% | Unchanged |
| Morgan Stanley | 224,524 | $3.26M | 0.00% | −32,536−12.7% | Reduced |
| Raymond James & Associates | 208,336 | $3.02M | 0.00% | −124,299−37.4% | Reduced |
| Stifel Financial Corp | 193,082 | $2.80M | 0.00% | −19,720−9.3% | Reduced |
| Ionic Capital Management LLC | 192,575 | $2.79M | 0.34% | +54,883+39.9% | Added |
| Employees Retirement System of Texas | 165,000 | $2.39M | 0.03% | +165,000 | New |
| Nuveen Asset Management, LLC | 158,524 | $2.30M | 0.00% | +158,524 | New |
| Parthenon LLC | 142,229 | $2.06M | 0.31% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 121,388 | $1.76M | 0.00% | +91,467+305.7% | Added |
| McMorgan & Co LLC | 121,410 | $1.76M | 0.38% | +121,410 | New |
| Driehaus Capital Management LLC | 111,700 | $1.62M | 0.02% | −17,400−13.5% | Reduced |
| Shay Capital LLC | 108,746 | $1.58M | 0.37% | +96,746+806.2% | Added |
| Deutsche Bank AG | 107,530 | $1.56M | 0.00% | −123,674−53.5% | Reduced |
| DnB Asset Management AS | 94,563 | $1.37M | 0.01% | +15,288+19.3% | Added |
| Charles Schwab Investment Management Inc | 92,721 | $1.34M | 0.00% | +79,235+587.5% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 90,023 | $1.30M | 0.00% | +90,023 | New |
| Parallax Volatility Advisers, L.P. | 74,900 | $1.09M | 0.01% | −2,276−2.9% | Reduced |
| Janney Montgomery Scott LLC | 72,377 | $1.05M | 0.00% | +14,868+25.9% | Added |
| First Republic Investment Management, Inc. | 66,012 | $957.0K | 0.00% | +7,144+12.1% | Added |
| JPMorgan Chase & Co | 64,468 | $935.0K | 0.00% | +64,468 | New |
| LPL Financial LLC | 63,300 | $918.0K | 0.00% | 00.0% | Unchanged |
| Edmond de Rothschild Holding S.A. | 60,310 | $874.0K | 0.02% | +60,310 | New |
| Brinker Capital Investments, LLC | 53,468 | $775.0K | 0.01% | +2,216+4.3% | Added |
| California State Teachers Retirement System | 51,535 | $747.0K | 0.00% | +51,535 | New |
| Rhumbline Advisers | 40,920 | $593.0K | 0.00% | +40,920 | New |
| Susquehanna International Group, LLP | 35,717 | $518.0K | 0.00% | −155,344−81.3% | Reduced |
| New York State Common Retirement Fund | 32,000 | $464.0K | 0.00% | +32,000 | New |
| Quinn Opportunity Partners LLC | 31,252 | $453.0K | 0.03% | −2,500−7.4% | Reduced |
| National Asset Management, Inc. | 29,800 | $433.0K | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 29,772 | $432.0K | 0.00% | −42,498−58.8% | Reduced |
| Invesco Ltd. | 29,559 | $428.0K | 0.00% | +9,591+48.0% | Added |
| Renaissance Technologies LLC | 26,700 | $387.0K | 0.00% | −98,600−78.7% | Reduced |
| Bank of America Corp | 24,470 | $355.0K | 0.00% | +7,907+47.7% | Added |
| Citadel Advisors LLC | 23,038 | $334.0K | 0.00% | −23,698−50.7% | Reduced |
| Wolverine Asset Management LLC | 22,496 | $326.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 22,080 | $320.0K | 0.00% | +22,080 | New |
| American International Group, Inc. | 20,941 | $304.0K | 0.00% | +20,941 | New |
| Raymond James Financial Services Advisors, Inc. | 16,602 | $241.0K | 0.00% | −100−0.6% | Reduced |
| MetLife Investment Management | 16,393 | $237.7K | 0.00% | +16,393 | New |
| Psagot Investment House Ltd. | 14,250 | $207.0K | 0.01% | +14,250 | New |
| Cruiser Capital Advisors, LLC | 13,977 | $203.0K | 0.17% | −100−0.7% | Reduced |
| Voya Investment Management LLC | 13,642 | $198.0K | 0.00% | +13,642 | New |
| Metropolitan Life Insurance Co | 12,551 | $182.0K | 0.00% | +12,551 | New |
| Winton Group Ltd | 12,151 | $176.0K | 0.01% | +12,151 | New |
| Shepherd Kaplan Krochuk, LLC | 11,500 | $167.0K | 0.06% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 10,846 | $157.0K | 0.00% | −4,712−30.3% | Reduced |
| The PNC Financial Services Group, Inc. | 10,400 | $150.0K | 0.00% | −1,400−11.9% | Reduced |
| Group One Trading, L.P. | 8,787 | $127.0K | 0.00% | +7,400+533.5% | Added |
| STRS Ohio | 8,700 | $126.0K | 0.00% | +8,700 | New |
| Penserra Capital Management LLC | 8,267 | $119.0K | 0.00% | −5,218−38.7% | Reduced |
| Trust Co of Vermont | 8,027 | $116.0K | 0.01% | 00.0% | Unchanged |
| Simplex Trading, LLC | 7,599 | $110.0K | 0.00% | +4,835+174.9% | Added |
| Royal Bank of Canada | 5,557 | $81.0K | 0.00% | +5,557 | New |
| FORA Capital, LLC | 5,492 | $80.0K | 0.01% | +1,949+55.0% | Added |
| Quantbot Technologies LP | 4,400 | $63.0K | 0.00% | +4,400 | New |
| Legal & General Group Plc | 3,667 | $53.0K | 0.00% | +3,667 | New |
| Steward Partners Investment Advisory, LLC | 3,572 | $52.0K | 0.00% | +144+4.2% | Added |
| Ameritas Investment Partners, Inc. | 2,930 | $42.0K | 0.00% | +2,930 | New |
| Wells Fargo & Company | 1,448 | $21.0K | 0.00% | −118−7.5% | Reduced |
| Eaton Vance Management | 1,250 | $18.0K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 732 | $10.0K | 0.00% | −4,385−85.7% | Reduced |
| Atlas Capital Advisors LLC | 450 | $6.53K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 327 | $5.00K | 0.00% | +105+47.3% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 274 | $4.00K | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 75 | $1.00K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 36 | $1.00K | 0.00% | +36 | New |
| SCW Capital Management, LP | 0 | $0 | 0.00% | −1,193,378−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −537,753−100.0% | Sold out |
| Water Island Capital LLC | 0 | $0 | 0.00% | −133,083−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −114,910−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −106,377−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −88,118−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −69,600−100.0% | Sold out |
| Radnor Capital Management, LLC | 0 | $0 | 0.00% | −67,640−100.0% | Sold out |