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, Q1 2022
Institutional positions in Whole Earth Brands, Inc. as of Mar 31, 2022. 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
- 97
- +8 vs. Q4 2021
- Shares held
- 29.9M
- −1.56M (−5.0%) vs. Q4 2021
- Total value
- $213.7M
- −$125.4M (−37.0%) vs. Q4 2021
- New holders
- 21
- 39 more added
- Sold out
- 13
- 29 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Whole Earth Brands, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rubric Capital Management LP | 3,583,363 | $25.7M | 1.19% | +483,363+15.6% | Added |
| BlackRock Inc. | 2,573,148 | $18.4M | 0.00% | −12,430−0.5% | Reduced |
| FMR LLC | 2,295,696 | $16.4M | 0.00% | +183,793+8.7% | Added |
| Armistice Capital, LLC | 1,800,000 | $12.9M | 0.37% | +44,000+2.5% | Added |
| Vanguard Group Inc | 1,777,146 | $12.7M | 0.00% | +41,952+2.4% | Added |
| River Road Asset Management, LLC | 1,765,662 | $12.6M | 0.14% | −994,169−36.0% | Reduced |
| Systematic Financial Management LP | 1,110,743 | $7.95M | 0.25% | +51,161+4.8% | Added |
| Loomis Sayles & Co L P | 1,110,344 | $7.95M | 0.01% | +120,627+12.2% | Added |
| Pacific Ridge Capital Partners, LLC | 1,106,128 | $7.92M | 1.51% | +254,431+29.9% | Added |
| Neuberger Berman Group LLC | 1,000,000 | $7.16M | 0.01% | −279,769−21.9% | Reduced |
| Brandywine Global Investment Management, LLC | 937,110 | $6.71M | 0.05% | 00.0% | Unchanged |
| Corsair Capital Management, L.P. | 795,851 | $5.70M | 1.41% | −180,318−18.5% | Reduced |
| Orchard Capital Managment, LLC | 782,288 | $5.60M | 1.59% | +65,100+9.1% | Added |
| Geode Capital Management, LLC | 668,771 | $4.79M | 0.00% | +17,301+2.7% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 624,703 | $4.47M | 0.02% | −115,746−15.6% | Reduced |
| State Street Corp | 623,841 | $4.47M | 0.00% | +21,696+3.6% | Added |
| Forager Funds Management Pty Ltd | 519,067 | $3.72M | 4.60% | −131,767−20.2% | Reduced |
| Engine Capital Management, LP | 489,664 | $3.51M | 1.01% | +489,664 | New |
| Clearline Capital LP | 393,466 | $2.82M | 0.38% | +2,894+0.7% | Added |
| GW&K Investment Management, LLC | 374,321 | $2.68M | 0.02% | −8,175−2.1% | Reduced |
| Ionic Capital Management LLC | 365,578 | $2.62M | 0.39% | +20,000+5.8% | Added |
| Allspring Global Investments Holdings, LLC | 352,808 | $2.53M | 0.00% | +36,835+11.7% | Added |
| AWH Capital, L.P. | 325,500 | $2.33M | 2.40% | 00.0% | Unchanged |
| Northern Trust Corp | 318,705 | $2.28M | 0.00% | −10,736−3.3% | Reduced |
| Dimensional Fund Advisors LP | 311,010 | $2.23M | 0.00% | +198,392+176.2% | Added |
| Allianz Asset Management GmbH | 288,102 | $2.06M | 0.00% | +9,408+3.4% | Added |
| Wilson Asset Management (International) Pty Ltd | 279,288 | $2.00M | 0.50% | +279,288 | New |
| Morgan Stanley | 266,574 | $1.91M | 0.00% | +8,253+3.2% | Added |
| Renaissance Technologies LLC | 225,179 | $1.61M | 0.00% | +112,679+100.2% | Added |
| McMorgan & Co LLC | 200,336 | $1.43M | 0.31% | −5,150−2.5% | Reduced |
| Invenomic Capital Management LP | 236,432 | $1.38M | 0.19% | +236,432 | New |
| B. Riley Asset Management, LLC | 186,214 | $1.33M | 0.69% | +186,214 | New |
| 1492 Capital Management LLC | 176,179 | $1.26M | 0.67% | +13,377+8.2% | Added |
| Nuveen Asset Management, LLC | 142,688 | $1.01M | 0.00% | +780+0.5% | Added |
| Parthenon LLC | 140,229 | $1.00M | 0.15% | −2,000−1.4% | Reduced |
| Bank of New York Mellon Corp | 121,315 | $869.0K | 0.00% | −4,756−3.8% | Reduced |
| Alberta Investment Management Corp | 104,395 | $747.0K | 0.00% | −293−0.3% | Reduced |
| Citadel Advisors LLC | 98,843 | $707.0K | 0.00% | +61,379+163.8% | Added |
| Charles Schwab Investment Management Inc | 97,764 | $700.0K | 0.00% | +2,595+2.7% | Added |
| Ameriprise Financial Inc | 95,730 | $686.0K | 0.00% | +2,254+2.4% | Added |
| Parallax Volatility Advisers, L.P. | 72,766 | $521.0K | 0.01% | −2,134−2.8% | Reduced |
| LPL Financial LLC | 69,300 | $496.0K | 0.00% | +7,500+12.1% | Added |
| Brinker Capital Investments, LLC | 65,506 | $469.0K | 0.01% | +13,158+25.1% | Added |
| First Republic Investment Management, Inc. | 65,011 | $465.0K | 0.00% | +2,773+4.5% | Added |
| Radnor Capital Management, LLC | 62,425 | $447.0K | 0.11% | −9,240−12.9% | Reduced |
| DnB Asset Management AS | 61,729 | $442.0K | 0.00% | +4,815+8.5% | Added |
| Invesco Ltd. | 60,655 | $435.0K | 0.00% | +21,382+54.4% | Added |
| Janney Montgomery Scott LLC | 50,352 | $361.0K | 0.00% | −21,740−30.2% | Reduced |
| Gsa Capital Partners LLP | 44,681 | $320.0K | 0.04% | −44,959−50.2% | Reduced |
| Rhumbline Advisers | 44,144 | $316.0K | 0.00% | +2,153+5.1% | Added |
| Wells Fargo & Company | 44,036 | $315.0K | 0.00% | +23,285+112.2% | Added |
| Goldman Sachs Group Inc | 41,677 | $298.0K | 0.00% | +16,845+67.8% | Added |
| Voya Investment Management LLC | 37,463 | $269.0K | 0.00% | +23,419+166.8% | Added |
| Alpha Paradigm Partners, LLC | 29,224 | $209.0K | 0.08% | +21,097+259.6% | Added |
| JPMorgan Chase & Co | 29,009 | $208.0K | 0.00% | −65,387−69.3% | Reduced |
| Susquehanna International Group, LLP | 28,561 | $204.0K | 0.00% | +28,561 | New |
| D. E. Shaw & Co., Inc. | 26,859 | $192.0K | 0.00% | +26,859 | New |
| MetLife Investment Management | 25,982 | $186.0K | 0.00% | +9,589+58.5% | Added |
| New York State Common Retirement Fund | 23,929 | $171.0K | 0.00% | +22+0.1% | Added |
| Bank of America Corp | 21,866 | $157.0K | 0.00% | −15,638−41.7% | Reduced |
| Cubist Systematic Strategies, LLC | 21,200 | $152.0K | 0.00% | +21,200 | New |
| Panagora Asset Management Inc | 20,797 | $149.0K | 0.00% | +20,797 | New |
| Deutsche Bank AG | 20,278 | $145.0K | 0.00% | −2,415−10.6% | Reduced |
| HSBC Holdings PLC | 19,370 | $137.0K | 0.00% | +19,370 | New |
| American International Group, Inc. | 18,555 | $133.0K | 0.00% | −1,307−6.6% | Reduced |
| The PNC Financial Services Group, Inc. | 18,450 | $132.0K | 0.00% | +8,450+84.5% | Added |
| Assenagon Asset Management S.A. | 17,838 | $128.0K | 0.00% | +17,838 | New |
| Man Group plc | 17,216 | $123.0K | 0.00% | +17,216 | New |
| Manufacturers Life Insurance Company, The | 16,182 | $115.9K | 0.00% | −4,336−21.1% | Reduced |
| California State Teachers Retirement System | 16,022 | $115.0K | 0.00% | −4,069−20.3% | Reduced |
| Wolverine Trading, LLC | 14,338 | $106.0K | 0.00% | +14,338 | New |
| Raymond James Financial Services Advisors, Inc. | 13,592 | $97.0K | 0.00% | −3,010−18.1% | Reduced |
| Simplex Trading, LLC | 12,841 | $91.0K | 0.00% | +12,841 | New |
| Raymond James & Associates | 10,066 | $72.0K | 0.00% | −179,834−94.7% | Reduced |
| Shepherd Kaplan Krochuk, LLC | 10,000 | $72.0K | 0.03% | 00.0% | Unchanged |
| Jefferies Group LLC | 10,000 | $71.6K | 0.00% | +10,000 | New |
| Barclays PLC | 8,950 | $64.0K | 0.00% | +8,950 | New |
| Steward Partners Investment Advisory, LLC | 7,161 | $51.0K | 0.00% | +1,548+27.6% | Added |
| UBS Group AG | 6,751 | $48.0K | 0.00% | −306,511−97.8% | Reduced |
| Royal Bank of Canada | 5,297 | $37.0K | 0.00% | −5,365−50.3% | Reduced |
| Lazard Asset Management LLC | 5,233 | $37.0K | 0.00% | +5,233 | New |
| Amalgamated Bank | 4,519 | $32.0K | 0.00% | +4,519 | New |
| Amalgamated Financial Corp. | 4,519 | $32.0K | 0.00% | +4,519 | New |
| Legal & General Group Plc | 3,667 | $26.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 2,962 | $21.2K | 0.00% | −9,589−76.4% | Reduced |
| Ameritas Investment Partners, Inc. | 2,930 | $21.0K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 2,095 | $15.0K | 0.00% | −490−19.0% | Reduced |
| Citigroup Inc | 1,608 | $12.0K | 0.00% | −7,910−83.1% | Reduced |
| Point72 Hong Kong Ltd | 1,704 | $12.0K | 0.00% | +1,704 | New |
| Tower Research Capital LLC (TRC) | 1,156 | $9.00K | 0.00% | +86+8.0% | Added |
| IFP Advisors, Inc | 416 | $5.00K | 0.00% | +416 | New |
| Advisor Group Holdings, Inc. | 526 | $4.00K | 0.00% | +26+5.2% | Added |
| CWM, LLC | 500 | $4.00K | 0.00% | +500 | New |
| Atlas Capital Advisors LLC | 450 | $3.22K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 400 | $3.00K | 0.00% | +300+300.0% | Added |
| BDO Wealth Advisors, LLC | 75 | $1.00K | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 4 | $0 | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 0 | $0 | 0.00% | −1,149,143−100.0% | Sold out |
| Garnet Equity Capital Holdings, Inc. | 0 | $0 | 0.00% | −592,049−100.0% | Sold out |
| Brant Point Investment Management LLC | 0 | $0 | 0.00% | −229,500−100.0% | Sold out |