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, Q3 2022
Institutional positions in Whole Earth Brands, Inc. as of Sep 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
- 105
- +13 vs. Q2 2022
- Shares held
- 27.2M
- −661.9K (−2.4%) vs. Q2 2022
- Total value
- $104.5M
- −$67.7M (−39.3%) vs. Q2 2022
- New holders
- 23
- 35 more added
- Sold out
- 10
- 30 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Whole Earth Brands, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rubric Capital Management LP | 3,583,363 | $13.8M | 0.69% | 00.0% | Unchanged |
| BlackRock Inc. | 2,547,568 | $9.78M | 0.00% | −37,019−1.4% | Reduced |
| FMR LLC | 2,401,825 | $9.22M | 0.00% | +94,836+4.1% | Added |
| Armistice Capital, LLC | 2,395,802 | $9.20M | 0.23% | +439,802+22.5% | Added |
| Vanguard Group Inc | 1,519,294 | $5.83M | 0.00% | −289,334−16.0% | Reduced |
| Systematic Financial Management LP | 1,151,356 | $4.42M | 0.16% | +24,167+2.1% | Added |
| Loomis Sayles & Co L P | 1,105,880 | $4.25M | 0.01% | −5,284−0.5% | Reduced |
| Pacific Ridge Capital Partners, LLC | 999,613 | $3.84M | 0.99% | −24,249−2.4% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 866,104 | $3.33M | 0.01% | +120,838+16.2% | Added |
| Orchard Capital Managment, LLC | 809,888 | $3.11M | 1.16% | +8,000+1.0% | Added |
| Brandywine Global Investment Management, LLC | 786,140 | $3.02M | 0.03% | −29,313−3.6% | Reduced |
| Geode Capital Management, LLC | 716,014 | $2.75M | 0.00% | −18,157−2.5% | Reduced |
| State Street Corp | 675,918 | $2.60M | 0.00% | +2,841+0.4% | Added |
| Neuberger Berman Group LLC | 591,195 | $2.27M | 0.00% | −408,805−40.9% | Reduced |
| Clearline Capital LP | 518,690 | $1.99M | 0.28% | +125,224+31.8% | Added |
| Dimensional Fund Advisors LP | 477,257 | $1.83M | 0.00% | −54,755−10.3% | Reduced |
| Corsair Capital Management, L.P. | 462,827 | $1.78M | 0.79% | +437,241+1,708.9% | Added |
| Ionic Capital Management LLC | 429,199 | $1.65M | 0.40% | +63,621+17.4% | Added |
| Goldman Sachs Group Inc | 383,228 | $1.47M | 0.00% | +328,020+594.2% | Added |
| GW&K Investment Management, LLC | 340,621 | $1.31M | 0.01% | −16,600−4.6% | Reduced |
| Northern Trust Corp | 329,424 | $1.26M | 0.00% | −6,112−1.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 290,074 | $1.11M | 0.00% | −5,312−1.8% | Reduced |
| McMorgan & Co LLC | 250,161 | $961.0K | 0.23% | −5,225−2.0% | Reduced |
| Wilson Asset Management (International) Pty Ltd | 221,699 | $851.0K | 0.29% | 00.0% | Unchanged |
| AWH Capital, L.P. | 198,000 | $760.0K | 1.11% | −127,500−39.2% | Reduced |
| Ameriprise Financial Inc | 185,644 | $713.0K | 0.00% | +90,904+96.0% | Added |
| Bank of New York Mellon Corp | 156,734 | $603.0K | 0.00% | +16,760+12.0% | Added |
| Allianz Asset Management GmbH | 148,102 | $569.0K | 0.00% | −140,000−48.6% | Reduced |
| Nuveen Asset Management, LLC | 141,540 | $544.0K | 0.00% | −375−0.3% | Reduced |
| Renaissance Technologies LLC | 141,100 | $542.0K | 0.00% | +27,100+23.8% | Added |
| Parthenon LLC | 140,229 | $538.0K | 0.10% | 00.0% | Unchanged |
| Citadel Advisors LLC | 137,288 | $527.0K | 0.00% | +28,580+26.3% | Added |
| Bridgeway Capital Management, LLC | 132,500 | $509.0K | 0.01% | +132,500 | New |
| Radnor Capital Management, LLC | 113,500 | $436.0K | 0.13% | +36,050+46.5% | Added |
| AQR Capital Management LLC | 104,129 | $400.0K | 0.00% | +49,830+91.8% | Added |
| Charles Schwab Investment Management Inc | 102,142 | $393.0K | 0.00% | −10,115−9.0% | Reduced |
| Morgan Stanley | 100,379 | $385.0K | 0.00% | −166,631−62.4% | Reduced |
| First Trust Advisors LP | 90,529 | $348.0K | 0.00% | +90,529 | New |
| First Republic Investment Management, Inc. | 90,005 | $346.0K | 0.00% | +19,141+27.0% | Added |
| Brinker Capital Investments, LLC | 88,044 | $338.0K | 0.01% | +15,280+21.0% | Added |
| Alberta Investment Management Corp | 86,106 | $331.0K | 0.00% | 00.0% | Unchanged |
| Engine Capital Management, LP | 84,616 | $325.0K | 0.11% | −266,611−75.9% | Reduced |
| Voya Investment Management LLC | 83,333 | $320.0K | 0.00% | +25,975+45.3% | Added |
| LPL Financial LLC | 75,635 | $290.0K | 0.00% | +5,400+7.7% | Added |
| Tudor Investment Corp Et Al | 63,652 | $244.0K | 0.01% | +63,652 | New |
| Invesco Ltd. | 59,637 | $229.0K | 0.00% | −2,720−4.4% | Reduced |
| Rhumbline Advisers | 59,338 | $228.0K | 0.00% | +3,717+6.7% | Added |
| DnB Asset Management AS | 55,827 | $214.4K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 43,182 | $166.0K | 0.00% | +1,908+4.6% | Added |
| Garnet Equity Capital Holdings, Inc. | 36,749 | $141.0K | 0.37% | 00.0% | Unchanged |
| Alpha Paradigm Partners, LLC | 36,738 | $141.0K | 0.06% | +36,738 | New |
| Janney Montgomery Scott LLC | 35,097 | $135.0K | 0.00% | −5,165−12.8% | Reduced |
| Gsa Capital Partners LLP | 34,657 | $133.0K | 0.02% | +34,657 | New |
| State of Wisconsin Investment Board | 29,050 | $112.0K | 0.00% | +29,050 | New |
| BNP Paribas Arbitrage, SA | 27,587 | $105.9K | 0.00% | +27,587 | New |
| Panagora Asset Management Inc | 25,189 | $97.0K | 0.00% | +4,392+21.1% | Added |
| Man Group plc | 24,416 | $94.0K | 0.00% | – | – |
| New York State Common Retirement Fund | 23,972 | $92.0K | 0.00% | +129+0.5% | Added |
| JPMorgan Chase & Co | 22,216 | $85.0K | 0.00% | +479+2.2% | Added |
| Millennium Management LLC | 20,664 | $79.0K | 0.00% | +20,664 | New |
| Clear Harbor Asset Management, LLC | 20,000 | $77.0K | 0.01% | 00.0% | Unchanged |
| HSBC Holdings PLC | 19,370 | $77.0K | 0.00% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 19,500 | $75.0K | 0.01% | +19,500 | New |
| American International Group, Inc. | 19,302 | $74.0K | 0.00% | +273+1.4% | Added |
| Deutsche Bank AG | 18,495 | $71.0K | 0.00% | +784+4.4% | Added |
| Manufacturers Life Insurance Company, The | 17,016 | $65.3K | 0.00% | −226−1.3% | Reduced |
| Engineers Gate Manager LP | 16,517 | $63.0K | 0.00% | +16,517 | New |
| California State Teachers Retirement System | 16,048 | $62.0K | 0.00% | −1,338−7.7% | Reduced |
| Susquehanna International Group, LLP | 16,262 | $62.0K | 0.00% | +16,262 | New |
| Mirae Asset Global Investments Co., Ltd. | 15,714 | $60.0K | 0.00% | +5,270+50.5% | Added |
| Lazard Asset Management LLC | 14,913 | $57.0K | 0.00% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 14,000 | $56.0K | 0.00% | +14,000 | New |
| Schonfeld Strategic Advisors LLC | 14,600 | $56.0K | 0.00% | +14,600 | New |
| D. E. Shaw & Co., Inc. | 13,971 | $54.0K | 0.00% | +13,971 | New |
| Victory Capital Management Inc | 13,512 | $52.0K | 0.00% | +13,512 | New |
| SG Americas Securities, LLC | 12,859 | $49.0K | 0.00% | −1,452−10.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 12,000 | $46.0K | 0.00% | −1,500−11.1% | Reduced |
| Raymond James & Associates | 10,577 | $41.0K | 0.00% | +511+5.1% | Added |
| The PNC Financial Services Group, Inc. | 10,000 | $38.0K | 0.00% | −5,850−36.9% | Reduced |
| Shepherd Kaplan Krochuk, LLC | 10,000 | $38.0K | 0.02% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 9,204 | $35.0K | 0.00% | +3,533+62.3% | Added |
| UBS Group AG | 6,414 | $25.0K | 0.00% | +6,414 | New |
| Jefferies Group LLC | 5,806 | $22.3K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 5,359 | $21.0K | 0.00% | +437+8.9% | Added |
| Amalgamated Bank | 5,007 | $19.0K | 0.00% | 00.0% | Unchanged |
| Trust Co of Vermont | 3,578 | $14.0K | 0.00% | −4,465−55.5% | Reduced |
| Legal & General Group Plc | 3,578 | $14.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 3,495 | $14.0K | 0.00% | +266+8.2% | Added |
| Ameritas Investment Partners, Inc. | 2,930 | $11.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,941 | $7.00K | 0.00% | −91−4.5% | Reduced |
| IFP Advisors, Inc | 416 | $5.00K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 1,111 | $4.00K | 0.00% | +1,111 | New |
| Ellevest, Inc. | 765 | $3.00K | 0.00% | +719+1,563.0% | Added |
| TCI Wealth Advisors, Inc. | 702 | $3.00K | 0.00% | +702 | New |
| Citigroup Inc | 615 | $2.00K | 0.00% | −2,591−80.8% | Reduced |
| Advisor Group Holdings, Inc. | 580 | $2.00K | 0.00% | +54+10.3% | Added |
| Covestor Ltd | 432 | $2.00K | 0.00% | +432 | New |
| Atlas Capital Advisors LLC | 450 | $1.73K | 0.00% | +450 | New |
| Simplex Trading, LLC | 477 | $1.00K | 0.00% | −4,384−90.2% | Reduced |
| Wells Fargo & Company | 364 | $1.00K | 0.00% | −1,944−84.2% | Reduced |