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