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.
Q4 2021 vs. Q3 2021
How the institutions holding Whole Earth Brands, Inc. changed between Q3 2021 and Q4 2021.
All holders in Q4 2021All holders in Q3 2021
| Measure | Q3 2021 | Of which not filed for Q4 2021 | Q4 2021 | Change |
|---|---|---|---|---|
| Holders | 90 | 1 | 89 | 0 |
| Shares | 30.4M | 14.3K | 31.5M | +1.02M (+3.4%) |
| Value | $349.7M | $165.0K | $339.0M | −$10.5M (−3.0%) |
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (12)
Institutions that held Whole Earth Brands, Inc. at the end of Q4 2021 but not at the end of Q3 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Forager Funds Management Pty Ltd | 650,834 | $9.62M | 7.47% |
| Allspring Global Investments Holdings, LLC | 315,973 | $3.39M | 0.00% |
| 1492 Capital Management LLC | 162,802 | $1.75M | 0.87% |
| Dimensional Fund Advisors LP | 112,618 | $1.21M | 0.00% |
| Renaissance Technologies LLC | 112,500 | $1.21M | 0.00% |
| Alberta Investment Management Corp | 104,688 | $1.12M | 0.01% |
| Ameriprise Financial Inc | 93,476 | $1.00M | 0.00% |
| Prelude Capital Management, LLC | 25,953 | $279.0K | 0.01% |
| Squarepoint Ops LLC | 17,237 | $185.0K | 0.00% |
| Alpha Paradigm Partners, LLC | 8,127 | $87.0K | 0.03% |
| Aquatic Capital Management LLC | 100 | $1.00K | 0.00% |
| Toronto Dominion Bank | 4 | $0 | 0.00% |
Sold out (12)
Institutions that held Whole Earth Brands, Inc. at the end of Q3 2021 and filed for Q4 2021 without it.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Millennium Management LLC | 168,410 | $1.95M |
| Ancora Advisors, LLC | 109,918 | $1.27M |
| Bank of Montreal | 110,265 | $1.26M |
| Edmond de Rothschild Holding S.A. | 94,710 | $1.09M |
| Susquehanna International Group, LLP | 23,382 | $270.0K |
| Winton Group Ltd | 20,698 | $239.0K |
| Psagot Value Holdings Ltd. / (Israel) | 14,250 | $165.0K |
| Cubist Systematic Strategies, LLC | 10,356 | $120.0K |
| Simplex Trading, LLC | 7,799 | $111.0K |
| Shay Capital LLC | 8,750 | $101.0K |
| Point72 Hong Kong Ltd | 315 | $4.00K |
| Rockefeller Capital Management L.P. | 405 | $4.00K |
Not filed for Q4 2021 yet (1)
Institutions that held Whole Earth Brands, Inc. at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Psagot Investment House Ltd. | 14,250 | $165.0K |