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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.

Q3 2022 vs. Q2 2022

How the institutions holding Whole Earth Brands, Inc. changed between Q2 2022 and Q3 2022.

All holders in Q3 2022All holders in Q2 2022

13F holders of FREE: Q2 2022 compared with Q3 2022
MeasureQ2 2022Q3 2022Change
Holders92105+13
Shares27.9M27.2M−661.9K (−2.4%)
Value$172.2M$104.5M−$67.7M (−39.3%)

New holders (23)

Institutions that held Whole Earth Brands, Inc. at the end of Q3 2022 but not at the end of Q2 2022.

Institutions new to FREE in Q3 2022
InstitutionSharesValue% of portfolio
Bridgeway Capital Management, LLC132,500$509.0K0.01%
First Trust Advisors LP90,529$348.0K0.00%
Tudor Investment Corp Et Al63,652$244.0K0.01%
Alpha Paradigm Partners, LLC36,738$141.0K0.06%
Gsa Capital Partners LLP34,657$133.0K0.02%
State of Wisconsin Investment Board29,050$112.0K0.00%
BNP Paribas Arbitrage, SA27,587$105.9K0.00%
Millennium Management LLC20,664$79.0K0.00%
Occudo Quantitative Strategies LP19,500$75.0K0.01%
Engineers Gate Manager LP16,517$63.0K0.00%
Susquehanna International Group, LLP16,262$62.0K0.00%
Harel Insurance Investments & Financial Services Ltd.14,000$56.0K0.00%
Schonfeld Strategic Advisors LLC14,600$56.0K0.00%
D. E. Shaw & Co., Inc.13,971$54.0K0.00%
Victory Capital Management Inc13,512$52.0K0.00%
UBS Group AG6,414$25.0K0.00%
Capital Advisors, Ltd. LLC1,111$4.00K0.00%
TCI Wealth Advisors, Inc.702$3.00K0.00%
Covestor Ltd432$2.00K0.00%
Atlas Capital Advisors LLC450$1.73K0.00%
ClariVest Asset Management LLC294$1.00K0.00%
Clear Street Markets LLC166$1.00K0.00%
CWM, LLC110$00.00%

Sold out (10)

Institutions that held Whole Earth Brands, Inc. at the end of Q2 2022 and filed for Q3 2022 without it.

Institutions that sold out of FREE in Q3 2022
InstitutionShares, Q2 2022Value, Q2 2022
River Road Asset Management, LLC1,221,861$7.58M
1492 Capital Management LLC171,986$1.07M
Forager Funds Management Pty Ltd76,622$475.0K
Parallax Volatility Advisers, L.P.72,766$451.0K
MetLife Investment Management25,982$161.1K
Metropolitan Life Insurance Co2,962$18.4K
Penserra Capital Management LLC2,487$15.0K
Aquatic Capital Management LLC2,300$14.0K
Quantbot Technologies LP1,500$9.00K
Captrust Financial Advisors410$3.00K