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 |
|---|---|---|---|---|---|
| Toronto Dominion Bank | 4 | $0 | 0.00% | +4 | New |
| BDO Wealth Advisors, LLC | 75 | $1.00K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 100 | $1.00K | 0.00% | +100 | New |
| Atlas Capital Advisors LLC | 450 | $4.83K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 500 | $5.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,070 | $11.0K | 0.00% | +35+3.4% | Added |
| Eaton Vance Management | 1,250 | $13.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 1,600 | $17.0K | 0.00% | −600−27.3% | Reduced |
| Penserra Capital Management LLC | 2,585 | $27.0K | 0.00% | −1,090−29.7% | Reduced |
| Ameritas Investment Partners, Inc. | 2,930 | $31.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 3,667 | $39.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 5,613 | $60.0K | 0.00% | +514+10.1% | Added |
| Trust Co of Vermont | 7,277 | $78.0K | 0.00% | −2,750−27.4% | Reduced |
| Alpha Paradigm Partners, LLC | 8,127 | $87.0K | 0.03% | +8,127 | New |
| Citigroup Inc | 9,518 | $102.0K | 0.00% | +4,776+100.7% | Added |
| SG Americas Securities, LLC | 9,594 | $103.0K | 0.00% | −12,764−57.1% | Reduced |
| Shepherd Kaplan Krochuk, LLC | 10,000 | $107.0K | 0.04% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 10,000 | $108.0K | 0.00% | −400−3.8% | Reduced |
| Royal Bank of Canada | 10,662 | $115.0K | 0.00% | +2,301+27.5% | Added |
| Metropolitan Life Insurance Co | 12,551 | $134.8K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 14,044 | $151.0K | 0.00% | +402+2.9% | Added |
| MetLife Investment Management | 16,393 | $176.1K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 16,602 | $178.0K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 17,237 | $185.0K | 0.00% | +17,237 | New |
| Russell Investments Group, Ltd. | 19,286 | $206.0K | 0.00% | −283,141−93.6% | Reduced |
| American International Group, Inc. | 19,862 | $213.0K | 0.00% | −593−2.9% | Reduced |
| California State Teachers Retirement System | 20,091 | $216.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 20,518 | $220.0K | 0.00% | −107−0.5% | Reduced |
| Wells Fargo & Company | 20,751 | $223.0K | 0.00% | −98,128−82.5% | Reduced |
| Deutsche Bank AG | 22,693 | $244.0K | 0.00% | −66,208−74.5% | Reduced |
| New York State Common Retirement Fund | 23,907 | $257.0K | 0.00% | −70−0.3% | Reduced |
| Goldman Sachs Group Inc | 24,832 | $267.0K | 0.00% | −174,260−87.5% | Reduced |
| Prelude Capital Management, LLC | 25,953 | $279.0K | 0.01% | +25,953 | New |
| Bank of America Corp | 37,504 | $402.0K | 0.00% | +15,040+67.0% | Added |
| Citadel Advisors LLC | 37,464 | $403.0K | 0.00% | +19,503+108.6% | Added |
| Invesco Ltd. | 39,273 | $422.0K | 0.00% | +7,021+21.8% | Added |
| Rhumbline Advisers | 41,991 | $451.0K | 0.00% | −679−1.6% | Reduced |
| Brinker Capital Investments, LLC | 52,348 | $562.0K | 0.01% | −1,120−2.1% | Reduced |
| DnB Asset Management AS | 56,914 | $611.3K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 61,800 | $664.0K | 0.00% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 62,238 | $668.0K | 0.00% | −5,534−8.2% | Reduced |
| Radnor Capital Management, LLC | 71,665 | $770.0K | 0.19% | +2,675+3.9% | Added |
| Janney Montgomery Scott LLC | 72,092 | $774.0K | 0.00% | −4,387−5.7% | Reduced |
| Parallax Volatility Advisers, L.P. | 74,900 | $804.0K | 0.01% | 00.0% | Unchanged |
| Stifel Financial Corp | 76,857 | $825.0K | 0.00% | −116,259−60.2% | Reduced |
| Gsa Capital Partners LLP | 89,640 | $963.0K | 0.12% | +74,292+484.1% | Added |
| Ameriprise Financial Inc | 93,476 | $1.00M | 0.00% | +93,476 | New |
| JPMorgan Chase & Co | 94,396 | $1.01M | 0.00% | +34,966+58.8% | Added |
| Charles Schwab Investment Management Inc | 95,169 | $1.02M | 0.00% | +2,763+3.0% | Added |
| Alberta Investment Management Corp | 104,688 | $1.12M | 0.01% | +104,688 | New |
| Renaissance Technologies LLC | 112,500 | $1.21M | 0.00% | +112,500 | New |
| Dimensional Fund Advisors LP | 112,618 | $1.21M | 0.00% | +112,618 | New |
| Bank of New York Mellon Corp | 126,071 | $1.35M | 0.00% | −7,519−5.6% | Reduced |
| Nuveen Asset Management, LLC | 141,908 | $1.51M | 0.00% | −10,125−6.7% | Reduced |
| Parthenon LLC | 142,229 | $1.53M | 0.21% | 00.0% | Unchanged |
| Monarch Partners Asset Management LLC | 154,685 | $1.66M | 0.34% | −62,479−28.8% | Reduced |
| 1492 Capital Management LLC | 162,802 | $1.75M | 0.87% | +162,802 | New |
| Employees Retirement System of Texas | 165,000 | $1.77M | 0.02% | 00.0% | Unchanged |
| Raymond James & Associates | 189,900 | $2.04M | 0.00% | −6,495−3.3% | Reduced |
| McMorgan & Co LLC | 205,486 | $2.21M | 0.39% | +71,196+53.0% | Added |
| Brant Point Investment Management LLC | 229,500 | $2.46M | 0.45% | −207,546−47.5% | Reduced |
| Morgan Stanley | 258,321 | $2.77M | 0.00% | −9,912−3.7% | Reduced |
| Allianz Asset Management GmbH | 278,694 | $2.99M | 0.00% | −12,419−4.3% | Reduced |
| UBS Group AG | 313,262 | $3.37M | 0.00% | +16,197+5.5% | Added |
| Allspring Global Investments Holdings, LLC | 315,973 | $3.39M | 0.00% | +315,973 | New |
| AWH Capital, L.P. | 325,500 | $3.50M | 3.23% | 00.0% | Unchanged |
| Northern Trust Corp | 329,441 | $3.54M | 0.00% | −13,895−4.0% | Reduced |
| Ionic Capital Management LLC | 345,578 | $3.71M | 0.63% | +24,343+7.6% | Added |
| GW&K Investment Management, LLC | 382,496 | $4.11M | 0.03% | −20,350−5.1% | Reduced |
| Clearline Capital LP | 390,572 | $4.20M | 0.57% | −9,856−2.5% | Reduced |
| Garnet Equity Capital Holdings, Inc. | 592,049 | $6.36M | 4.30% | −7,500−1.3% | Reduced |
| State Street Corp | 602,145 | $6.47M | 0.00% | +47,258+8.5% | Added |
| Geode Capital Management, LLC | 651,470 | $7.00M | 0.00% | +68,329+11.7% | Added |
| Orchard Capital Managment, LLC | 717,188 | $7.70M | 2.26% | +13,000+1.8% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 740,449 | $7.95M | 0.03% | +235,740+46.7% | Added |
| Corsair Capital Management, L.P. | 976,169 | $9.13M | 1.72% | −29,000−2.9% | Reduced |
| Pacific Ridge Capital Partners, LLC | 851,697 | $9.15M | 1.63% | +167,860+24.5% | Added |
| Forager Funds Management Pty Ltd | 650,834 | $9.62M | 7.47% | +650,834 | New |
| Brandywine Global Investment Management, LLC | 937,110 | $10.1M | 0.07% | +481,167+105.5% | Added |
| Loomis Sayles & Co L P | 989,717 | $10.6M | 0.01% | +209,582+26.9% | Added |
| Systematic Financial Management LP | 1,059,582 | $11.4M | 0.34% | −28,901−2.7% | Reduced |
| American Century Companies Inc | 1,149,143 | $12.3M | 0.01% | +36,104+3.2% | Added |
| Neuberger Berman Group LLC | 1,279,769 | $13.7M | 0.01% | −422,563−24.8% | Reduced |
| Vanguard Group Inc | 1,735,194 | $18.6M | 0.00% | −354,675−17.0% | Reduced |
| Armistice Capital, LLC | 1,756,000 | $18.9M | 0.46% | +256,000+17.1% | Added |
| FMR LLC | 2,111,903 | $22.7M | 0.00% | −155,230−6.8% | Reduced |
| BlackRock Inc. | 2,585,578 | $27.8M | 0.00% | +35,212+1.4% | Added |
| River Road Asset Management, LLC | 2,759,831 | $29.6M | 0.32% | +71,934+2.7% | Added |
| Rubric Capital Management LP | 3,100,000 | $33.3M | 1.57% | +215,446+7.5% | Added |
| 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 |