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 |
|---|---|---|---|---|---|
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −165,000−100.0% | Sold out |
| Monarch Partners Asset Management LLC | 0 | $0 | 0.00% | −154,685−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −76,857−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −25,953−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −19,286−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −17,237−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −9,594−100.0% | Sold out |
| Trust Co of Vermont | 0 | $0 | 0.00% | −7,277−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −1,600−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −1,250−100.0% | Sold out |