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, Q2 2022
Institutional positions in Whole Earth Brands, Inc. as of Jun 30, 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
- 92
- −4 vs. Q1 2022
- Shares held
- 27.9M
- −2.01M (−6.7%) vs. Q1 2022
- Total value
- $172.2M
- −$41.4M (−19.4%) vs. Q1 2022
- New holders
- 10
- 35 more added
- Sold out
- 14
- 28 more reduced
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Whole Earth Brands, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rubric Capital Management LP | 3,583,363 | $22.2M | 1.17% | 00.0% | Unchanged |
| BlackRock Inc. | 2,584,587 | $16.0M | 0.00% | +11,439+0.4% | Added |
| FMR LLC | 2,306,989 | $14.3M | 0.00% | +11,293+0.5% | Added |
| Armistice Capital, LLC | 1,956,000 | $12.1M | 0.31% | +156,000+8.7% | Added |
| Vanguard Group Inc | 1,808,628 | $11.2M | 0.00% | +31,482+1.8% | Added |
| River Road Asset Management, LLC | 1,221,861 | $7.58M | 0.11% | −543,801−30.8% | Reduced |
| Systematic Financial Management LP | 1,127,189 | $6.99M | 0.24% | +16,446+1.5% | Added |
| Loomis Sayles & Co L P | 1,111,164 | $6.89M | 0.01% | +820+0.1% | Added |
| Pacific Ridge Capital Partners, LLC | 1,023,862 | $6.35M | 1.50% | −82,266−7.4% | Reduced |
| Neuberger Berman Group LLC | 1,000,000 | $6.20M | 0.01% | 00.0% | Unchanged |
| Brandywine Global Investment Management, LLC | 815,453 | $5.06M | 0.04% | −121,657−13.0% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 745,266 | $4.62M | 0.02% | +120,563+19.3% | Added |
| Geode Capital Management, LLC | 734,171 | $4.55M | 0.00% | +65,400+9.8% | Added |
| Orchard Capital Managment, LLC | 801,888 | $4.38M | 1.37% | +19,600+2.5% | Added |
| State Street Corp | 673,077 | $4.17M | 0.00% | +49,236+7.9% | Added |
| Dimensional Fund Advisors LP | 532,012 | $3.30M | 0.00% | +221,002+71.1% | Added |
| Clearline Capital LP | 393,466 | $2.44M | 0.34% | 00.0% | Unchanged |
| Ionic Capital Management LLC | 365,578 | $2.27M | 0.41% | 00.0% | Unchanged |
| GW&K Investment Management, LLC | 357,221 | $2.21M | 0.02% | −17,100−4.6% | Reduced |
| Engine Capital Management, LP | 351,227 | $2.18M | 0.91% | −138,437−28.3% | Reduced |
| Northern Trust Corp | 335,536 | $2.08M | 0.00% | +16,831+5.3% | Added |
| AWH Capital, L.P. | 325,500 | $2.02M | 2.72% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 295,386 | $1.83M | 0.00% | −57,422−16.3% | Reduced |
| Allianz Asset Management GmbH | 288,102 | $1.79M | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 267,010 | $1.66M | 0.00% | +436+0.2% | Added |
| McMorgan & Co LLC | 255,386 | $1.58M | 0.35% | +55,050+27.5% | Added |
| Wilson Asset Management (International) Pty Ltd | 221,699 | $1.38M | 0.41% | −57,589−20.6% | Reduced |
| 1492 Capital Management LLC | 171,986 | $1.07M | 0.70% | −4,193−2.4% | Reduced |
| Nuveen Asset Management, LLC | 141,915 | $880.0K | 0.00% | −773−0.5% | Reduced |
| Parthenon LLC | 140,229 | $869.0K | 0.15% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 139,974 | $868.0K | 0.00% | +18,659+15.4% | Added |
| Renaissance Technologies LLC | 114,000 | $707.0K | 0.00% | −111,179−49.4% | Reduced |
| Charles Schwab Investment Management Inc | 112,257 | $696.0K | 0.00% | +14,493+14.8% | Added |
| Citadel Advisors LLC | 108,708 | $674.0K | 0.00% | +9,865+10.0% | Added |
| Ameriprise Financial Inc | 94,740 | $588.0K | 0.00% | −990−1.0% | Reduced |
| Alberta Investment Management Corp | 86,106 | $534.0K | 0.00% | −18,289−17.5% | Reduced |
| Radnor Capital Management, LLC | 77,450 | $480.0K | 0.13% | +15,025+24.1% | Added |
| Forager Funds Management Pty Ltd | 76,622 | $475.0K | 0.75% | −442,445−85.2% | Reduced |
| Parallax Volatility Advisers, L.P. | 72,766 | $451.0K | 0.00% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 72,764 | $451.0K | 0.01% | +7,258+11.1% | Added |
| First Republic Investment Management, Inc. | 70,864 | $439.0K | 0.00% | +5,853+9.0% | Added |
| LPL Financial LLC | 70,235 | $435.0K | 0.00% | +935+1.3% | Added |
| Invesco Ltd. | 62,357 | $387.0K | 0.00% | +1,702+2.8% | Added |
| Voya Investment Management LLC | 57,358 | $356.0K | 0.00% | +19,895+53.1% | Added |
| DnB Asset Management AS | 55,827 | $346.1K | 0.00% | −5,902−9.6% | Reduced |
| Rhumbline Advisers | 55,621 | $345.0K | 0.00% | +11,477+26.0% | Added |
| Goldman Sachs Group Inc | 55,208 | $343.0K | 0.00% | +13,531+32.5% | Added |
| AQR Capital Management LLC | 54,299 | $337.0K | 0.00% | +54,299 | New |
| Bank of America Corp | 41,274 | $256.0K | 0.00% | +19,408+88.8% | Added |
| Janney Montgomery Scott LLC | 40,262 | $248.0K | 0.00% | −10,090−20.0% | Reduced |
| Garnet Equity Capital Holdings, Inc. | 36,749 | $228.0K | 0.40% | +36,749 | New |
| Man Group plc | – | $162.0K | 0.00% | – | – |
| MetLife Investment Management | 25,982 | $161.1K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 23,843 | $148.0K | 0.00% | −86−0.4% | Reduced |
| JPMorgan Chase & Co | 21,737 | $135.0K | 0.00% | −7,272−25.1% | Reduced |
| Panagora Asset Management Inc | 20,797 | $129.0K | 0.00% | 00.0% | Unchanged |
| Clear Harbor Asset Management, LLC | 20,000 | $124.0K | 0.02% | +20,000 | New |
| HSBC Holdings PLC | 19,370 | $118.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 19,029 | $118.0K | 0.00% | +474+2.6% | Added |
| Deutsche Bank AG | 17,711 | $110.0K | 0.00% | −2,567−12.7% | Reduced |
| California State Teachers Retirement System | 17,386 | $108.0K | 0.00% | +1,364+8.5% | Added |
| Manufacturers Life Insurance Company, The | 17,242 | $106.9K | 0.00% | +1,060+6.6% | Added |
| The PNC Financial Services Group, Inc. | 15,850 | $99.0K | 0.00% | −2,600−14.1% | Reduced |
| Lazard Asset Management LLC | 14,913 | $92.0K | 0.00% | +9,680+185.0% | Added |
| SG Americas Securities, LLC | 14,311 | $89.0K | 0.00% | +14,311 | New |
| Raymond James Financial Services Advisors, Inc. | 13,500 | $84.0K | 0.00% | −92−0.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 10,444 | $65.0K | 0.00% | +10,444 | New |
| Raymond James & Associates | 10,066 | $62.0K | 0.00% | 00.0% | Unchanged |
| Shepherd Kaplan Krochuk, LLC | 10,000 | $62.0K | 0.03% | 00.0% | Unchanged |
| Trust Co of Vermont | 8,043 | $50.0K | 0.00% | +8,043 | New |
| Jefferies Group LLC | 5,806 | $36.0K | 0.00% | −4,194−41.9% | Reduced |
| Tower Research Capital LLC (TRC) | 5,671 | $35.0K | 0.00% | +4,515+390.6% | Added |
| Barclays PLC | 4,922 | $31.0K | 0.00% | −4,028−45.0% | Reduced |
| Amalgamated Bank | 5,007 | $31.0K | 0.00% | +488+10.8% | Added |
| Simplex Trading, LLC | 4,861 | $30.0K | 0.00% | −7,980−62.1% | Reduced |
| Legal & General Group Plc | 3,578 | $22.0K | 0.00% | −89−2.4% | Reduced |
| Royal Bank of Canada | 3,229 | $20.0K | 0.00% | −2,068−39.0% | Reduced |
| Citigroup Inc | 3,206 | $20.0K | 0.00% | +1,598+99.4% | Added |
| Metropolitan Life Insurance Co | 2,962 | $18.4K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,930 | $18.0K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 2,487 | $15.0K | 0.00% | +392+18.7% | Added |
| Wells Fargo & Company | 2,308 | $14.0K | 0.00% | −41,728−94.8% | Reduced |
| Aquatic Capital Management LLC | 2,300 | $14.0K | 0.00% | +1,900+475.0% | Added |
| Steward Partners Investment Advisory, LLC | 2,032 | $13.0K | 0.00% | −5,129−71.6% | Reduced |
| Quantbot Technologies LP | 1,500 | $9.00K | 0.00% | +1,500 | New |
| IFP Advisors, Inc | 416 | $5.00K | 0.00% | 00.0% | Unchanged |
| Corsair Capital Management, L.P. | 25,586 | $4.00K | 0.00% | −770,265−96.8% | Reduced |
| Advisor Group Holdings, Inc. | 526 | $3.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 410 | $3.00K | 0.00% | +410 | New |
| BDO Wealth Advisors, LLC | 75 | $0 | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 40 | $0 | 0.00% | +40 | New |
| Ellevest, Inc. | 46 | $0 | 0.00% | +46 | New |
| Invenomic Capital Management LP | 0 | $0 | 0.00% | −236,432−100.0% | Sold out |
| B. Riley Asset Management, LLC | 0 | $0 | 0.00% | −186,214−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −44,681−100.0% | Sold out |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −29,224−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −28,561−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −26,859−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −21,200−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −17,838−100.0% | Sold out |