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 |
|---|---|---|---|---|---|
| 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 |
| Advisor Group Holdings, Inc. | 526 | $3.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 410 | $3.00K | 0.00% | +410 | New |
| Corsair Capital Management, L.P. | 25,586 | $4.00K | 0.00% | −770,265−96.8% | Reduced |
| IFP Advisors, Inc | 416 | $5.00K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 1,500 | $9.00K | 0.00% | +1,500 | New |
| Steward Partners Investment Advisory, LLC | 2,032 | $13.0K | 0.00% | −5,129−71.6% | Reduced |
| 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 |
| Penserra Capital Management LLC | 2,487 | $15.0K | 0.00% | +392+18.7% | Added |
| Ameritas Investment Partners, Inc. | 2,930 | $18.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 2,962 | $18.4K | 0.00% | 00.0% | Unchanged |
| 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 |
| Legal & General Group Plc | 3,578 | $22.0K | 0.00% | −89−2.4% | Reduced |
| Simplex Trading, LLC | 4,861 | $30.0K | 0.00% | −7,980−62.1% | Reduced |
| 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 |
| Tower Research Capital LLC (TRC) | 5,671 | $35.0K | 0.00% | +4,515+390.6% | Added |
| Jefferies Group LLC | 5,806 | $36.0K | 0.00% | −4,194−41.9% | Reduced |
| Trust Co of Vermont | 8,043 | $50.0K | 0.00% | +8,043 | 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 |
| Mirae Asset Global Investments Co., Ltd. | 10,444 | $65.0K | 0.00% | +10,444 | New |
| Raymond James Financial Services Advisors, Inc. | 13,500 | $84.0K | 0.00% | −92−0.7% | Reduced |
| SG Americas Securities, LLC | 14,311 | $89.0K | 0.00% | +14,311 | New |
| Lazard Asset Management LLC | 14,913 | $92.0K | 0.00% | +9,680+185.0% | Added |
| The PNC Financial Services Group, Inc. | 15,850 | $99.0K | 0.00% | −2,600−14.1% | Reduced |
| Manufacturers Life Insurance Company, The | 17,242 | $106.9K | 0.00% | +1,060+6.6% | Added |
| California State Teachers Retirement System | 17,386 | $108.0K | 0.00% | +1,364+8.5% | Added |
| Deutsche Bank AG | 17,711 | $110.0K | 0.00% | −2,567−12.7% | Reduced |
| 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 |
| Clear Harbor Asset Management, LLC | 20,000 | $124.0K | 0.02% | +20,000 | New |
| Panagora Asset Management Inc | 20,797 | $129.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 21,737 | $135.0K | 0.00% | −7,272−25.1% | Reduced |
| New York State Common Retirement Fund | 23,843 | $148.0K | 0.00% | −86−0.4% | Reduced |
| MetLife Investment Management | 25,982 | $161.1K | 0.00% | 00.0% | Unchanged |
| Man Group plc | – | $162.0K | 0.00% | – | – |
| Garnet Equity Capital Holdings, Inc. | 36,749 | $228.0K | 0.40% | +36,749 | New |
| Janney Montgomery Scott LLC | 40,262 | $248.0K | 0.00% | −10,090−20.0% | Reduced |
| Bank of America Corp | 41,274 | $256.0K | 0.00% | +19,408+88.8% | Added |
| AQR Capital Management LLC | 54,299 | $337.0K | 0.00% | +54,299 | New |
| Goldman Sachs Group Inc | 55,208 | $343.0K | 0.00% | +13,531+32.5% | Added |
| Rhumbline Advisers | 55,621 | $345.0K | 0.00% | +11,477+26.0% | Added |
| DnB Asset Management AS | 55,827 | $346.1K | 0.00% | −5,902−9.6% | Reduced |
| Voya Investment Management LLC | 57,358 | $356.0K | 0.00% | +19,895+53.1% | Added |
| Invesco Ltd. | 62,357 | $387.0K | 0.00% | +1,702+2.8% | Added |
| LPL Financial LLC | 70,235 | $435.0K | 0.00% | +935+1.3% | Added |
| First Republic Investment Management, Inc. | 70,864 | $439.0K | 0.00% | +5,853+9.0% | Added |
| 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 |
| Forager Funds Management Pty Ltd | 76,622 | $475.0K | 0.75% | −442,445−85.2% | Reduced |
| Radnor Capital Management, LLC | 77,450 | $480.0K | 0.13% | +15,025+24.1% | Added |
| Alberta Investment Management Corp | 86,106 | $534.0K | 0.00% | −18,289−17.5% | Reduced |
| Ameriprise Financial Inc | 94,740 | $588.0K | 0.00% | −990−1.0% | Reduced |
| Citadel Advisors LLC | 108,708 | $674.0K | 0.00% | +9,865+10.0% | Added |
| Charles Schwab Investment Management Inc | 112,257 | $696.0K | 0.00% | +14,493+14.8% | Added |
| Renaissance Technologies LLC | 114,000 | $707.0K | 0.00% | −111,179−49.4% | Reduced |
| Bank of New York Mellon Corp | 139,974 | $868.0K | 0.00% | +18,659+15.4% | Added |
| Parthenon LLC | 140,229 | $869.0K | 0.15% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 141,915 | $880.0K | 0.00% | −773−0.5% | Reduced |
| 1492 Capital Management LLC | 171,986 | $1.07M | 0.70% | −4,193−2.4% | Reduced |
| Wilson Asset Management (International) Pty Ltd | 221,699 | $1.38M | 0.41% | −57,589−20.6% | Reduced |
| McMorgan & Co LLC | 255,386 | $1.58M | 0.35% | +55,050+27.5% | Added |
| Morgan Stanley | 267,010 | $1.66M | 0.00% | +436+0.2% | Added |
| Allianz Asset Management GmbH | 288,102 | $1.79M | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 295,386 | $1.83M | 0.00% | −57,422−16.3% | Reduced |
| AWH Capital, L.P. | 325,500 | $2.02M | 2.72% | 00.0% | Unchanged |
| Northern Trust Corp | 335,536 | $2.08M | 0.00% | +16,831+5.3% | Added |
| Engine Capital Management, LP | 351,227 | $2.18M | 0.91% | −138,437−28.3% | Reduced |
| GW&K Investment Management, LLC | 357,221 | $2.21M | 0.02% | −17,100−4.6% | Reduced |
| Ionic Capital Management LLC | 365,578 | $2.27M | 0.41% | 00.0% | Unchanged |
| Clearline Capital LP | 393,466 | $2.44M | 0.34% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 532,012 | $3.30M | 0.00% | +221,002+71.1% | Added |
| State Street Corp | 673,077 | $4.17M | 0.00% | +49,236+7.9% | Added |
| Orchard Capital Managment, LLC | 801,888 | $4.38M | 1.37% | +19,600+2.5% | Added |
| Geode Capital Management, LLC | 734,171 | $4.55M | 0.00% | +65,400+9.8% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 745,266 | $4.62M | 0.02% | +120,563+19.3% | Added |
| Brandywine Global Investment Management, LLC | 815,453 | $5.06M | 0.04% | −121,657−13.0% | Reduced |
| Neuberger Berman Group LLC | 1,000,000 | $6.20M | 0.01% | 00.0% | Unchanged |
| Pacific Ridge Capital Partners, LLC | 1,023,862 | $6.35M | 1.50% | −82,266−7.4% | Reduced |
| Loomis Sayles & Co L P | 1,111,164 | $6.89M | 0.01% | +820+0.1% | Added |
| Systematic Financial Management LP | 1,127,189 | $6.99M | 0.24% | +16,446+1.5% | Added |
| River Road Asset Management, LLC | 1,221,861 | $7.58M | 0.11% | −543,801−30.8% | Reduced |
| Vanguard Group Inc | 1,808,628 | $11.2M | 0.00% | +31,482+1.8% | Added |
| Armistice Capital, LLC | 1,956,000 | $12.1M | 0.31% | +156,000+8.7% | Added |
| FMR LLC | 2,306,989 | $14.3M | 0.00% | +11,293+0.5% | Added |
| BlackRock Inc. | 2,584,587 | $16.0M | 0.00% | +11,439+0.4% | Added |
| Rubric Capital Management LP | 3,583,363 | $22.2M | 1.17% | 00.0% | Unchanged |
| 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 |