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.
Q1 2022 vs. Q4 2021
How the institutions holding Whole Earth Brands, Inc. changed between Q4 2021 and Q1 2022.
All holders in Q1 2022All holders in Q4 2021
| Measure | Q4 2021 | Q1 2022 | Change |
|---|---|---|---|
| Holders | 89 | 97 | +8 |
| Shares | 31.5M | 29.9M | −1.56M (−5.0%) |
| Value | $339.0M | $213.7M | −$125.4M (−37.0%) |
New holders (21)
Institutions that held Whole Earth Brands, Inc. at the end of Q1 2022 but not at the end of Q4 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Engine Capital Management, LP | 489,664 | $3.51M | 1.01% |
| Wilson Asset Management (International) Pty Ltd | 279,288 | $2.00M | 0.50% |
| Invenomic Capital Management LP | 236,432 | $1.38M | 0.19% |
| B. Riley Asset Management, LLC | 186,214 | $1.33M | 0.69% |
| Susquehanna International Group, LLP | 28,561 | $204.0K | 0.00% |
| D. E. Shaw & Co., Inc. | 26,859 | $192.0K | 0.00% |
| Cubist Systematic Strategies, LLC | 21,200 | $152.0K | 0.00% |
| Panagora Asset Management Inc | 20,797 | $149.0K | 0.00% |
| HSBC Holdings PLC | 19,370 | $137.0K | 0.00% |
| Assenagon Asset Management S.A. | 17,838 | $128.0K | 0.00% |
| Man Group plc | 17,216 | $123.0K | 0.00% |
| Wolverine Trading, LLC | 14,338 | $106.0K | 0.00% |
| Simplex Trading, LLC | 12,841 | $91.0K | 0.00% |
| Jefferies Group LLC | 10,000 | $71.6K | 0.00% |
| Barclays PLC | 8,950 | $64.0K | 0.00% |
| Lazard Asset Management LLC | 5,233 | $37.0K | 0.00% |
| Amalgamated Bank | 4,519 | $32.0K | 0.00% |
| Amalgamated Financial Corp. | 4,519 | $32.0K | 0.00% |
| Point72 Hong Kong Ltd | 1,704 | $12.0K | 0.00% |
| IFP Advisors, Inc | 416 | $5.00K | 0.00% |
| CWM, LLC | 500 | $4.00K | 0.00% |
Sold out (13)
Institutions that held Whole Earth Brands, Inc. at the end of Q4 2021 and filed for Q1 2022 without it.
| Institution | Shares, Q4 2021 | Value, Q4 2021 |
|---|---|---|
| American Century Companies Inc | 1,149,143 | $12.3M |
| Garnet Equity Capital Holdings, Inc. | 592,049 | $6.36M |
| Brant Point Investment Management LLC | 229,500 | $2.46M |
| Employees Retirement System of Texas | 165,000 | $1.77M |
| Monarch Partners Asset Management LLC | 154,685 | $1.66M |
| Stifel Financial Corp | 76,857 | $825.0K |
| Prelude Capital Management, LLC | 25,953 | $279.0K |
| Russell Investments Group, Ltd. | 19,286 | $206.0K |
| Squarepoint Ops LLC | 17,237 | $185.0K |
| SG Americas Securities, LLC | 9,594 | $103.0K |
| Trust Co of Vermont | 7,277 | $78.0K |
| Quantbot Technologies LP | 1,600 | $17.0K |
| Eaton Vance Management | 1,250 | $13.0K |