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