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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.

Q2 2021 vs. Q1 2021

How the institutions holding Whole Earth Brands, Inc. changed between Q1 2021 and Q2 2021.

All holders in Q2 2021All holders in Q1 2021

13F holders of FREE: Q1 2021 compared with Q2 2021
MeasureQ1 2021Q2 2021Change
Holders9092+2
Shares25.2M27.5M+2.27M (+9.0%)
Value$328.3M$398.0M+$69.7M (+21.2%)

New holders (24)

Institutions that held Whole Earth Brands, Inc. at the end of Q2 2021 but not at the end of Q1 2021.

Institutions new to FREE in Q2 2021
InstitutionSharesValue% of portfolio
Pacific Ridge Capital Partners, LLC635,719$9.22M1.67%
Allianz Asset Management GmbH276,936$4.01M0.00%
Employees Retirement System of Texas165,000$2.39M0.03%
Nuveen Asset Management, LLC158,524$2.30M0.00%
McMorgan & Co LLC121,410$1.76M0.38%
BNP PARIBAS ASSET MANAGEMENT Holding S.A.90,023$1.30M0.00%
JPMorgan Chase & Co64,468$935.0K0.00%
Edmond de Rothschild Holding S.A.60,310$874.0K0.02%
California State Teachers Retirement System51,535$747.0K0.00%
Rhumbline Advisers40,920$593.0K0.00%
New York State Common Retirement Fund32,000$464.0K0.00%
Manufacturers Life Insurance Company, The22,080$320.0K0.00%
American International Group, Inc.20,941$304.0K0.00%
MetLife Investment Management16,393$237.7K0.00%
Psagot Investment House Ltd.14,250$207.0K0.01%
Voya Investment Management LLC13,642$198.0K0.00%
Metropolitan Life Insurance Co12,551$182.0K0.00%
Winton Group Ltd12,151$176.0K0.01%
STRS Ohio8,700$126.0K0.00%
Royal Bank of Canada5,557$81.0K0.00%
Quantbot Technologies LP4,400$63.0K0.00%
Legal & General Group Plc3,667$53.0K0.00%
Ameritas Investment Partners, Inc.2,930$42.0K0.00%
Advisory Services Network, LLC36$1.00K0.00%

Sold out (22)

Institutions that held Whole Earth Brands, Inc. at the end of Q1 2021 and filed for Q2 2021 without it.

Institutions that sold out of FREE in Q2 2021
InstitutionShares, Q1 2021Value, Q1 2021
SCW Capital Management, LP1,193,378$15.6M
Millennium Management LLC537,753$7.01M
Water Island Capital LLC133,083$1.74M
ExodusPoint Capital Management, LP114,910$1.50M
HRT Financial LP106,377$1.39M
Goldman Sachs Group Inc88,118$1.15M
California Public Employees Retirement System69,600$908.0K
Radnor Capital Management, LLC67,640$882.0K
Qube Research & Technologies Ltd37,777$493.0K
Cubist Systematic Strategies, LLC29,677$387.0K
Squarepoint Ops LLC27,561$359.0K
LMR Partners LLP24,091$314.0K
PEAK6 Investments LLC21,464$280.0K
HSBC Holdings PLC16,999$227.0K
Man Group plc13,100$171.0K
Schonfeld Strategic Advisors LLC11,809$154.0K
Raymond James Trust N.A.11,057$144.0K
Usca Ria LLC10,000$130.0K
Maven Securities LTD6,570$86.0K
Advisor Group Holdings, Inc.232$3.00K
Signaturefd, LLC120$2.00K
Valeo Financial Advisors, LLC74$1.00K