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, Q4 2021
Institutional positions in Whole Earth Brands, Inc. as of Dec 31, 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
- 89
- 0 vs. Q3 2021
- Shares held
- 31.5M
- +1.02M (+3.4%) vs. Q3 2021
- Total value
- $339.0M
- −$10.5M (−3.0%) vs. Q3 2021
- New holders
- 12
- 27 more added
- Sold out
- 12
- 33 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Whole Earth Brands, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rubric Capital Management LP | 3,100,000 | $33.3M | 1.57% | +215,446+7.5% | Added |
| River Road Asset Management, LLC | 2,759,831 | $29.6M | 0.32% | +71,934+2.7% | Added |
| BlackRock Inc. | 2,585,578 | $27.8M | 0.00% | +35,212+1.4% | Added |
| FMR LLC | 2,111,903 | $22.7M | 0.00% | −155,230−6.8% | Reduced |
| Armistice Capital, LLC | 1,756,000 | $18.9M | 0.46% | +256,000+17.1% | Added |
| Vanguard Group Inc | 1,735,194 | $18.6M | 0.00% | −354,675−17.0% | Reduced |
| Neuberger Berman Group LLC | 1,279,769 | $13.7M | 0.01% | −422,563−24.8% | Reduced |
| American Century Companies Inc | 1,149,143 | $12.3M | 0.01% | +36,104+3.2% | Added |
| Systematic Financial Management LP | 1,059,582 | $11.4M | 0.34% | −28,901−2.7% | Reduced |
| Loomis Sayles & Co L P | 989,717 | $10.6M | 0.01% | +209,582+26.9% | Added |
| Brandywine Global Investment Management, LLC | 937,110 | $10.1M | 0.07% | +481,167+105.5% | Added |
| Forager Funds Management Pty Ltd | 650,834 | $9.62M | 7.47% | +650,834 | New |
| Pacific Ridge Capital Partners, LLC | 851,697 | $9.15M | 1.63% | +167,860+24.5% | Added |
| Corsair Capital Management, L.P. | 976,169 | $9.13M | 1.72% | −29,000−2.9% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 740,449 | $7.95M | 0.03% | +235,740+46.7% | Added |
| Orchard Capital Managment, LLC | 717,188 | $7.70M | 2.26% | +13,000+1.8% | Added |
| Geode Capital Management, LLC | 651,470 | $7.00M | 0.00% | +68,329+11.7% | Added |
| State Street Corp | 602,145 | $6.47M | 0.00% | +47,258+8.5% | Added |
| Garnet Equity Capital Holdings, Inc. | 592,049 | $6.36M | 4.30% | −7,500−1.3% | Reduced |
| Clearline Capital LP | 390,572 | $4.20M | 0.57% | −9,856−2.5% | Reduced |
| GW&K Investment Management, LLC | 382,496 | $4.11M | 0.03% | −20,350−5.1% | Reduced |
| Ionic Capital Management LLC | 345,578 | $3.71M | 0.63% | +24,343+7.6% | Added |
| Northern Trust Corp | 329,441 | $3.54M | 0.00% | −13,895−4.0% | Reduced |
| AWH Capital, L.P. | 325,500 | $3.50M | 3.23% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 315,973 | $3.39M | 0.00% | +315,973 | New |
| UBS Group AG | 313,262 | $3.37M | 0.00% | +16,197+5.5% | Added |
| Allianz Asset Management GmbH | 278,694 | $2.99M | 0.00% | −12,419−4.3% | Reduced |
| Morgan Stanley | 258,321 | $2.77M | 0.00% | −9,912−3.7% | Reduced |
| Brant Point Investment Management LLC | 229,500 | $2.46M | 0.45% | −207,546−47.5% | Reduced |
| McMorgan & Co LLC | 205,486 | $2.21M | 0.39% | +71,196+53.0% | Added |
| Raymond James & Associates | 189,900 | $2.04M | 0.00% | −6,495−3.3% | Reduced |
| Employees Retirement System of Texas | 165,000 | $1.77M | 0.02% | 00.0% | Unchanged |
| 1492 Capital Management LLC | 162,802 | $1.75M | 0.87% | +162,802 | New |
| Monarch Partners Asset Management LLC | 154,685 | $1.66M | 0.34% | −62,479−28.8% | Reduced |
| Parthenon LLC | 142,229 | $1.53M | 0.21% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 141,908 | $1.51M | 0.00% | −10,125−6.7% | Reduced |
| Bank of New York Mellon Corp | 126,071 | $1.35M | 0.00% | −7,519−5.6% | Reduced |
| Dimensional Fund Advisors LP | 112,618 | $1.21M | 0.00% | +112,618 | New |
| Renaissance Technologies LLC | 112,500 | $1.21M | 0.00% | +112,500 | New |
| Alberta Investment Management Corp | 104,688 | $1.12M | 0.01% | +104,688 | New |
| Charles Schwab Investment Management Inc | 95,169 | $1.02M | 0.00% | +2,763+3.0% | Added |
| JPMorgan Chase & Co | 94,396 | $1.01M | 0.00% | +34,966+58.8% | Added |
| Ameriprise Financial Inc | 93,476 | $1.00M | 0.00% | +93,476 | New |
| Gsa Capital Partners LLP | 89,640 | $963.0K | 0.12% | +74,292+484.1% | Added |
| Stifel Financial Corp | 76,857 | $825.0K | 0.00% | −116,259−60.2% | Reduced |
| Parallax Volatility Advisers, L.P. | 74,900 | $804.0K | 0.01% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 72,092 | $774.0K | 0.00% | −4,387−5.7% | Reduced |
| Radnor Capital Management, LLC | 71,665 | $770.0K | 0.19% | +2,675+3.9% | Added |
| First Republic Investment Management, Inc. | 62,238 | $668.0K | 0.00% | −5,534−8.2% | Reduced |
| LPL Financial LLC | 61,800 | $664.0K | 0.00% | 00.0% | Unchanged |
| DnB Asset Management AS | 56,914 | $611.3K | 0.00% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 52,348 | $562.0K | 0.01% | −1,120−2.1% | Reduced |
| Rhumbline Advisers | 41,991 | $451.0K | 0.00% | −679−1.6% | Reduced |
| Invesco Ltd. | 39,273 | $422.0K | 0.00% | +7,021+21.8% | Added |
| Citadel Advisors LLC | 37,464 | $403.0K | 0.00% | +19,503+108.6% | Added |
| Bank of America Corp | 37,504 | $402.0K | 0.00% | +15,040+67.0% | Added |
| Prelude Capital Management, LLC | 25,953 | $279.0K | 0.01% | +25,953 | New |
| Goldman Sachs Group Inc | 24,832 | $267.0K | 0.00% | −174,260−87.5% | Reduced |
| New York State Common Retirement Fund | 23,907 | $257.0K | 0.00% | −70−0.3% | Reduced |
| Deutsche Bank AG | 22,693 | $244.0K | 0.00% | −66,208−74.5% | Reduced |
| Wells Fargo & Company | 20,751 | $223.0K | 0.00% | −98,128−82.5% | Reduced |
| Manufacturers Life Insurance Company, The | 20,518 | $220.0K | 0.00% | −107−0.5% | Reduced |
| California State Teachers Retirement System | 20,091 | $216.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 19,862 | $213.0K | 0.00% | −593−2.9% | Reduced |
| Russell Investments Group, Ltd. | 19,286 | $206.0K | 0.00% | −283,141−93.6% | Reduced |
| Squarepoint Ops LLC | 17,237 | $185.0K | 0.00% | +17,237 | New |
| Raymond James Financial Services Advisors, Inc. | 16,602 | $178.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 16,393 | $176.1K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 14,044 | $151.0K | 0.00% | +402+2.9% | Added |
| Metropolitan Life Insurance Co | 12,551 | $134.8K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 10,662 | $115.0K | 0.00% | +2,301+27.5% | Added |
| The PNC Financial Services Group, Inc. | 10,000 | $108.0K | 0.00% | −400−3.8% | Reduced |
| Shepherd Kaplan Krochuk, LLC | 10,000 | $107.0K | 0.04% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 9,594 | $103.0K | 0.00% | −12,764−57.1% | Reduced |
| Citigroup Inc | 9,518 | $102.0K | 0.00% | +4,776+100.7% | Added |
| Alpha Paradigm Partners, LLC | 8,127 | $87.0K | 0.03% | +8,127 | New |
| Trust Co of Vermont | 7,277 | $78.0K | 0.00% | −2,750−27.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 5,613 | $60.0K | 0.00% | +514+10.1% | Added |
| Legal & General Group Plc | 3,667 | $39.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,930 | $31.0K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 2,585 | $27.0K | 0.00% | −1,090−29.7% | Reduced |
| Quantbot Technologies LP | 1,600 | $17.0K | 0.00% | −600−27.3% | Reduced |
| Eaton Vance Management | 1,250 | $13.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,070 | $11.0K | 0.00% | +35+3.4% | Added |
| Advisor Group Holdings, Inc. | 500 | $5.00K | 0.00% | 00.0% | Unchanged |
| Atlas Capital Advisors LLC | 450 | $4.83K | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 75 | $1.00K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 100 | $1.00K | 0.00% | +100 | New |
| Toronto Dominion Bank | 4 | $0 | 0.00% | +4 | New |
| Millennium Management LLC | 0 | $0 | 0.00% | −168,410−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −109,918−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −110,265−100.0% | Sold out |
| Edmond de Rothschild Holding S.A. | 0 | $0 | 0.00% | −94,710−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −23,382−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −20,698−100.0% | Sold out |
| Psagot Value Holdings Ltd. / (Israel) | 0 | $0 | 0.00% | −14,250−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −10,356−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −7,799−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −8,750−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −315−100.0% | Sold out |