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