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, Q3 2021
Institutional positions in Whole Earth Brands, Inc. as of Sep 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
- 90
- −2 vs. Q2 2021
- Shares held
- 30.4M
- +2.99M (+10.9%) vs. Q2 2021
- Total value
- $349.7M
- −$48.3M (−12.1%) vs. Q2 2021
- New holders
- 12
- 35 more added
- Sold out
- 14
- 28 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Whole Earth Brands, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rubric Capital Management LP | 2,884,554 | $33.3M | 1.92% | +184,554+6.8% | Added |
| River Road Asset Management, LLC | 2,687,897 | $31.0M | 0.34% | +160,700+6.4% | Added |
| BlackRock Inc. | 2,550,366 | $29.5M | 0.00% | +42,064+1.7% | Added |
| FMR LLC | 2,267,133 | $26.2M | 0.00% | −16,515−0.7% | Reduced |
| Vanguard Group Inc | 2,089,869 | $24.1M | 0.00% | +340,315+19.5% | Added |
| Neuberger Berman Group LLC | 1,702,332 | $19.7M | 0.02% | +996,282+141.1% | Added |
| Armistice Capital, LLC | 1,500,000 | $17.3M | 0.43% | +680,000+82.9% | Added |
| American Century Companies Inc | 1,113,039 | $12.9M | 0.01% | −3,709−0.3% | Reduced |
| Systematic Financial Management LP | 1,088,483 | $12.6M | 0.39% | +31,335+3.0% | Added |
| Corsair Capital Management, L.P. | 1,005,169 | $10.3M | 1.96% | +133,161+15.3% | Added |
| Loomis Sayles & Co L P | 780,135 | $9.01M | 0.01% | −3,529−0.5% | Reduced |
| Orchard Capital Managment, LLC | 704,188 | $8.13M | 2.45% | +5,000+0.7% | Added |
| Pacific Ridge Capital Partners, LLC | 683,837 | $7.90M | 1.46% | +48,118+7.6% | Added |
| Geode Capital Management, LLC | 583,141 | $6.74M | 0.00% | +6,821+1.2% | Added |
| State Street Corp | 554,887 | $6.41M | 0.00% | +53,522+10.7% | Added |
| Garnet Equity Capital Holdings, Inc. | 599,549 | $6.05M | 5.72% | +80,000+15.4% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 504,709 | $5.83M | 0.02% | +414,686+460.6% | Added |
| Brandywine Global Investment Management, LLC | 455,943 | $5.27M | 0.04% | −5,400−1.2% | Reduced |
| Brant Point Investment Management LLC | 437,046 | $5.05M | 0.93% | −126,866−22.5% | Reduced |
| GW&K Investment Management, LLC | 402,846 | $4.65M | 0.04% | +2,025+0.5% | Added |
| Clearline Capital LP | 400,428 | $4.63M | 0.61% | −14,738−3.5% | Reduced |
| Northern Trust Corp | 343,336 | $3.97M | 0.00% | +9,481+2.8% | Added |
| AWH Capital, L.P. | 325,500 | $3.76M | 3.94% | +17,500+5.7% | Added |
| Ionic Capital Management LLC | 321,235 | $3.71M | 0.56% | +128,660+66.8% | Added |
| Russell Investments Group, Ltd. | 302,427 | $3.49M | 0.01% | −83,245−21.6% | Reduced |
| UBS Group AG | 297,065 | $3.43M | 0.00% | −1,229−0.4% | Reduced |
| Allianz Asset Management GmbH | 291,113 | $3.36M | 0.00% | +14,177+5.1% | Added |
| Morgan Stanley | 268,233 | $3.10M | 0.00% | +43,709+19.5% | Added |
| Monarch Partners Asset Management LLC | 217,164 | $2.51M | 0.37% | +217,164 | New |
| Goldman Sachs Group Inc | 199,092 | $2.30M | 0.00% | +199,092 | New |
| Raymond James & Associates | 196,395 | $2.27M | 0.00% | −11,941−5.7% | Reduced |
| Stifel Financial Corp | 193,116 | $2.23M | 0.00% | +340.0% | Added |
| Millennium Management LLC | 168,410 | $1.95M | 0.00% | +168,410 | New |
| Employees Retirement System of Texas | 165,000 | $1.91M | 0.02% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 152,033 | $1.86M | 0.00% | −6,491−4.1% | Reduced |
| Parthenon LLC | 142,229 | $1.64M | 0.25% | 00.0% | Unchanged |
| McMorgan & Co LLC | 134,290 | $1.55M | 0.31% | +12,880+10.6% | Added |
| Bank of New York Mellon Corp | 133,590 | $1.54M | 0.00% | +12,202+10.1% | Added |
| Wells Fargo & Company | 118,879 | $1.37M | 0.00% | +117,431+8,109.9% | Added |
| Ancora Advisors, LLC | 109,918 | $1.27M | 0.03% | −378,459−77.5% | Reduced |
| Bank of Montreal | 110,265 | $1.26M | 0.00% | +110,265 | New |
| Edmond de Rothschild Holding S.A. | 94,710 | $1.09M | 0.03% | +34,400+57.0% | Added |
| Charles Schwab Investment Management Inc | 92,406 | $1.07M | 0.00% | −315−0.3% | Reduced |
| Deutsche Bank AG | 88,901 | $1.03M | 0.00% | −18,629−17.3% | Reduced |
| Janney Montgomery Scott LLC | 76,479 | $883.0K | 0.00% | +4,102+5.7% | Added |
| Parallax Volatility Advisers, L.P. | 74,900 | $865.0K | 0.01% | 00.0% | Unchanged |
| Radnor Capital Management, LLC | 68,990 | $797.0K | 0.47% | +68,990 | New |
| First Republic Investment Management, Inc. | 67,772 | $783.0K | 0.00% | +1,760+2.7% | Added |
| Brinker Capital Investments, LLC | 53,468 | $775.0K | 0.01% | 00.0% | Unchanged |
| LPL Financial LLC | 61,800 | $714.0K | 0.00% | −1,500−2.4% | Reduced |
| JPMorgan Chase & Co | 59,430 | $687.0K | 0.00% | −5,038−7.8% | Reduced |
| DnB Asset Management AS | 56,914 | $657.4K | 0.00% | −37,649−39.8% | Reduced |
| Rhumbline Advisers | 42,670 | $493.0K | 0.00% | +1,750+4.3% | Added |
| Invesco Ltd. | 32,252 | $373.0K | 0.00% | +2,693+9.1% | Added |
| New York State Common Retirement Fund | 23,977 | $277.0K | 0.00% | −8,023−25.1% | Reduced |
| Susquehanna International Group, LLP | 23,382 | $270.0K | 0.00% | −12,335−34.5% | Reduced |
| Bank of America Corp | 22,464 | $259.0K | 0.00% | −2,006−8.2% | Reduced |
| SG Americas Securities, LLC | 22,358 | $258.0K | 0.00% | +22,358 | New |
| Winton Group Ltd | 20,698 | $239.0K | 0.01% | +8,547+70.3% | Added |
| Manufacturers Life Insurance Company, The | 20,625 | $238.0K | 0.00% | −1,455−6.6% | Reduced |
| American International Group, Inc. | 20,455 | $236.0K | 0.00% | −486−2.3% | Reduced |
| California State Teachers Retirement System | 20,091 | $232.0K | 0.00% | −31,444−61.0% | Reduced |
| Citadel Advisors LLC | 17,961 | $208.0K | 0.00% | −5,077−22.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 16,602 | $192.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 16,393 | $189.3K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 15,348 | $177.0K | 0.02% | +15,348 | New |
| Psagot Investment House Ltd. | 14,250 | $165.0K | 0.03% | 00.0% | Unchanged |
| Psagot Value Holdings Ltd. / (Israel) | 14,250 | $165.0K | 0.03% | +14,250 | New |
| Voya Investment Management LLC | 13,642 | $158.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 12,551 | $145.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 10,400 | $120.0K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 10,356 | $120.0K | 0.00% | +10,356 | New |
| Shepherd Kaplan Krochuk, LLC | 10,000 | $116.0K | 0.04% | −1,500−13.0% | Reduced |
| Trust Co of Vermont | 10,027 | $116.0K | 0.01% | +2,000+24.9% | Added |
| Simplex Trading, LLC | 7,799 | $111.0K | 0.00% | +200+2.6% | Added |
| Shay Capital LLC | 8,750 | $101.0K | 0.03% | −99,996−92.0% | Reduced |
| Royal Bank of Canada | 8,361 | $97.0K | 0.00% | +2,804+50.5% | Added |
| Steward Partners Investment Advisory, LLC | 5,099 | $59.0K | 0.00% | +1,527+42.7% | Added |
| Citigroup Inc | 4,742 | $55.0K | 0.00% | −25,030−84.1% | Reduced |
| Penserra Capital Management LLC | 3,675 | $42.0K | 0.00% | −4,592−55.5% | Reduced |
| Legal & General Group Plc | 3,667 | $42.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,930 | $34.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 2,200 | $25.0K | 0.00% | −2,200−50.0% | Reduced |
| Eaton Vance Management | 1,250 | $14.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,035 | $12.0K | 0.00% | +708+216.5% | Added |
| Advisor Group Holdings, Inc. | 500 | $6.00K | 0.00% | +500 | New |
| Atlas Capital Advisors LLC | 450 | $5.20K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 315 | $4.00K | 0.00% | +315 | New |
| Rockefeller Capital Management L.P. | 405 | $4.00K | 0.00% | +405 | New |
| BDO Wealth Advisors, LLC | 75 | $1.00K | 0.00% | 00.0% | Unchanged |
| Marathon Partners Equity Management, LLC | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −111,700−100.0% | Sold out |
| Quinn Opportunity Partners LLC | 0 | $0 | 0.00% | −31,252−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −29,800−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −26,700−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −22,496−100.0% | Sold out |
| Cruiser Capital Advisors, LLC | 0 | $0 | 0.00% | −13,977−100.0% | Sold out |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −10,846−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −8,787−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −8,700−100.0% | Sold out |