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.
Q3 2021 vs. Q2 2021
How the institutions holding Whole Earth Brands, Inc. changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Q3 2021 | Change |
|---|---|---|---|
| Holders | 92 | 90 | −2 |
| Shares | 27.5M | 30.4M | +2.99M (+10.9%) |
| Value | $398.0M | $349.7M | −$48.3M (−12.1%) |
New holders (12)
Institutions that held Whole Earth Brands, Inc. at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Monarch Partners Asset Management LLC | 217,164 | $2.51M | 0.37% |
| Goldman Sachs Group Inc | 199,092 | $2.30M | 0.00% |
| Millennium Management LLC | 168,410 | $1.95M | 0.00% |
| Bank of Montreal | 110,265 | $1.26M | 0.00% |
| Radnor Capital Management, LLC | 68,990 | $797.0K | 0.47% |
| SG Americas Securities, LLC | 22,358 | $258.0K | 0.00% |
| Gsa Capital Partners LLP | 15,348 | $177.0K | 0.02% |
| Psagot Value Holdings Ltd. / (Israel) | 14,250 | $165.0K | 0.03% |
| Cubist Systematic Strategies, LLC | 10,356 | $120.0K | 0.00% |
| Advisor Group Holdings, Inc. | 500 | $6.00K | 0.00% |
| Point72 Hong Kong Ltd | 315 | $4.00K | 0.00% |
| Rockefeller Capital Management L.P. | 405 | $4.00K | 0.00% |
Sold out (14)
Institutions that held Whole Earth Brands, Inc. at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Marathon Partners Equity Management, LLC | 250,000 | $3.63M |
| Driehaus Capital Management LLC | 111,700 | $1.62M |
| Quinn Opportunity Partners LLC | 31,252 | $453.0K |
| National Asset Management, Inc. | 29,800 | $433.0K |
| Renaissance Technologies LLC | 26,700 | $387.0K |
| Wolverine Asset Management LLC | 22,496 | $326.0K |
| Cruiser Capital Advisors, LLC | 13,977 | $203.0K |
| Oppenheimer Asset Management Inc. | 10,846 | $157.0K |
| Group One Trading, L.P. | 8,787 | $127.0K |
| STRS Ohio | 8,700 | $126.0K |
| FORA Capital, LLC | 5,492 | $80.0K |
| Cutler Group LP | 732 | $10.0K |
| Thomas J. Herzfeld Advisors, Inc. | 274 | $4.00K |
| Advisory Services Network, LLC | 36 | $1.00K |