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.
Q2 2022 vs. Q1 2022
How the institutions holding Whole Earth Brands, Inc. changed between Q1 2022 and Q2 2022.
All holders in Q2 2022All holders in Q1 2022
| Measure | Q1 2022 | Of which not filed for Q2 2022 | Q2 2022 | Change |
|---|---|---|---|---|
| Holders | 97 | 1 | 92 | −4 |
| Shares | 29.9M | 4.52K | 27.9M | −2.01M (−6.7%) |
| Value | $213.7M | $32.0K | $172.2M | −$41.4M (−19.4%) |
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (10)
Institutions that held Whole Earth Brands, Inc. at the end of Q2 2022 but not at the end of Q1 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| AQR Capital Management LLC | 54,299 | $337.0K | 0.00% |
| Garnet Equity Capital Holdings, Inc. | 36,749 | $228.0K | 0.40% |
| Clear Harbor Asset Management, LLC | 20,000 | $124.0K | 0.02% |
| SG Americas Securities, LLC | 14,311 | $89.0K | 0.00% |
| Mirae Asset Global Investments Co., Ltd. | 10,444 | $65.0K | 0.00% |
| Trust Co of Vermont | 8,043 | $50.0K | 0.00% |
| Quantbot Technologies LP | 1,500 | $9.00K | 0.00% |
| Captrust Financial Advisors | 410 | $3.00K | 0.00% |
| Credit Suisse AG | 40 | $0 | 0.00% |
| Ellevest, Inc. | 46 | $0 | 0.00% |
Sold out (14)
Institutions that held Whole Earth Brands, Inc. at the end of Q1 2022 and filed for Q2 2022 without it.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Invenomic Capital Management LP | 236,432 | $1.38M |
| B. Riley Asset Management, LLC | 186,214 | $1.33M |
| Gsa Capital Partners LLP | 44,681 | $320.0K |
| Alpha Paradigm Partners, LLC | 29,224 | $209.0K |
| Susquehanna International Group, LLP | 28,561 | $204.0K |
| D. E. Shaw & Co., Inc. | 26,859 | $192.0K |
| Cubist Systematic Strategies, LLC | 21,200 | $152.0K |
| Assenagon Asset Management S.A. | 17,838 | $128.0K |
| Wolverine Trading, LLC | 14,338 | $106.0K |
| UBS Group AG | 6,751 | $48.0K |
| Point72 Hong Kong Ltd | 1,704 | $12.0K |
| CWM, LLC | 500 | $4.00K |
| Atlas Capital Advisors LLC | 450 | $3.22K |
| Toronto Dominion Bank | 4 | $0 |
Not filed for Q2 2022 yet (1)
Institutions that held Whole Earth Brands, Inc. at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Amalgamated Financial Corp. | 4,519 | $32.0K |