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 |
|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −37,777−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −29,677−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −27,561−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −24,091−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −21,464−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −16,999−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −13,100−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −11,809−100.0% | Sold out |
| Raymond James Trust N.A. | 0 | $0 | 0.00% | −11,057−100.0% | Sold out |
| Usca Ria LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −6,570−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −232−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −120−100.0% | Sold out |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −74−100.0% | Sold out |