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 |
|---|---|---|---|---|---|
| BDO Wealth Advisors, LLC | 75 | $0 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 110 | $0 | 0.00% | +110 | 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 |
| Credit Suisse AG | 230 | $1.00K | 0.00% | +190+475.0% | Added |
| ClariVest Asset Management LLC | 294 | $1.00K | 0.00% | +294 | New |
| Clear Street Markets LLC | 166 | $1.00K | 0.00% | +166 | New |
| Atlas Capital Advisors LLC | 450 | $1.73K | 0.00% | +450 | 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 |
| Ellevest, Inc. | 765 | $3.00K | 0.00% | +719+1,563.0% | Added |
| TCI Wealth Advisors, Inc. | 702 | $3.00K | 0.00% | +702 | New |
| Capital Advisors, Ltd. LLC | 1,111 | $4.00K | 0.00% | +1,111 | New |
| IFP Advisors, Inc | 416 | $5.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,941 | $7.00K | 0.00% | −91−4.5% | Reduced |
| Ameritas Investment Partners, Inc. | 2,930 | $11.0K | 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 |
| Amalgamated Bank | 5,007 | $19.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 5,359 | $21.0K | 0.00% | +437+8.9% | Added |
| Jefferies Group LLC | 5,806 | $22.3K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 6,414 | $25.0K | 0.00% | +6,414 | New |
| Tower Research Capital LLC (TRC) | 9,204 | $35.0K | 0.00% | +3,533+62.3% | 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 |
| Raymond James & Associates | 10,577 | $41.0K | 0.00% | +511+5.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 12,000 | $46.0K | 0.00% | −1,500−11.1% | Reduced |
| SG Americas Securities, LLC | 12,859 | $49.0K | 0.00% | −1,452−10.1% | Reduced |
| Victory Capital Management Inc | 13,512 | $52.0K | 0.00% | +13,512 | New |
| D. E. Shaw & Co., Inc. | 13,971 | $54.0K | 0.00% | +13,971 | New |
| 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 |
| Lazard Asset Management LLC | 14,913 | $57.0K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 15,714 | $60.0K | 0.00% | +5,270+50.5% | Added |
| 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 |
| Engineers Gate Manager LP | 16,517 | $63.0K | 0.00% | +16,517 | New |
| Manufacturers Life Insurance Company, The | 17,016 | $65.3K | 0.00% | −226−1.3% | Reduced |
| Deutsche Bank AG | 18,495 | $71.0K | 0.00% | +784+4.4% | Added |
| American International Group, Inc. | 19,302 | $74.0K | 0.00% | +273+1.4% | Added |
| Occudo Quantitative Strategies LP | 19,500 | $75.0K | 0.01% | +19,500 | 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 |
| Millennium Management LLC | 20,664 | $79.0K | 0.00% | +20,664 | New |
| JPMorgan Chase & Co | 22,216 | $85.0K | 0.00% | +479+2.2% | Added |
| New York State Common Retirement Fund | 23,972 | $92.0K | 0.00% | +129+0.5% | Added |
| Man Group plc | 24,416 | $94.0K | 0.00% | – | – |
| Panagora Asset Management Inc | 25,189 | $97.0K | 0.00% | +4,392+21.1% | Added |
| BNP Paribas Arbitrage, SA | 27,587 | $105.9K | 0.00% | +27,587 | New |
| State of Wisconsin Investment Board | 29,050 | $112.0K | 0.00% | +29,050 | New |
| Gsa Capital Partners LLP | 34,657 | $133.0K | 0.02% | +34,657 | New |
| Janney Montgomery Scott LLC | 35,097 | $135.0K | 0.00% | −5,165−12.8% | Reduced |
| 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 |
| Bank of America Corp | 43,182 | $166.0K | 0.00% | +1,908+4.6% | Added |
| DnB Asset Management AS | 55,827 | $214.4K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 59,338 | $228.0K | 0.00% | +3,717+6.7% | Added |
| Invesco Ltd. | 59,637 | $229.0K | 0.00% | −2,720−4.4% | Reduced |
| Tudor Investment Corp Et Al | 63,652 | $244.0K | 0.01% | +63,652 | New |
| LPL Financial LLC | 75,635 | $290.0K | 0.00% | +5,400+7.7% | Added |
| Voya Investment Management LLC | 83,333 | $320.0K | 0.00% | +25,975+45.3% | Added |
| Engine Capital Management, LP | 84,616 | $325.0K | 0.11% | −266,611−75.9% | Reduced |
| Alberta Investment Management Corp | 86,106 | $331.0K | 0.00% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 88,044 | $338.0K | 0.01% | +15,280+21.0% | Added |
| First Republic Investment Management, Inc. | 90,005 | $346.0K | 0.00% | +19,141+27.0% | Added |
| First Trust Advisors LP | 90,529 | $348.0K | 0.00% | +90,529 | New |
| Morgan Stanley | 100,379 | $385.0K | 0.00% | −166,631−62.4% | Reduced |
| Charles Schwab Investment Management Inc | 102,142 | $393.0K | 0.00% | −10,115−9.0% | Reduced |
| AQR Capital Management LLC | 104,129 | $400.0K | 0.00% | +49,830+91.8% | Added |
| Radnor Capital Management, LLC | 113,500 | $436.0K | 0.13% | +36,050+46.5% | Added |
| Bridgeway Capital Management, LLC | 132,500 | $509.0K | 0.01% | +132,500 | New |
| Citadel Advisors LLC | 137,288 | $527.0K | 0.00% | +28,580+26.3% | Added |
| Parthenon LLC | 140,229 | $538.0K | 0.10% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 141,100 | $542.0K | 0.00% | +27,100+23.8% | Added |
| Nuveen Asset Management, LLC | 141,540 | $544.0K | 0.00% | −375−0.3% | Reduced |
| Allianz Asset Management GmbH | 148,102 | $569.0K | 0.00% | −140,000−48.6% | Reduced |
| Bank of New York Mellon Corp | 156,734 | $603.0K | 0.00% | +16,760+12.0% | Added |
| Ameriprise Financial Inc | 185,644 | $713.0K | 0.00% | +90,904+96.0% | Added |
| AWH Capital, L.P. | 198,000 | $760.0K | 1.11% | −127,500−39.2% | Reduced |
| Wilson Asset Management (International) Pty Ltd | 221,699 | $851.0K | 0.29% | 00.0% | Unchanged |
| McMorgan & Co LLC | 250,161 | $961.0K | 0.23% | −5,225−2.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 290,074 | $1.11M | 0.00% | −5,312−1.8% | Reduced |
| Northern Trust Corp | 329,424 | $1.26M | 0.00% | −6,112−1.8% | Reduced |
| GW&K Investment Management, LLC | 340,621 | $1.31M | 0.01% | −16,600−4.6% | Reduced |
| Goldman Sachs Group Inc | 383,228 | $1.47M | 0.00% | +328,020+594.2% | Added |
| Ionic Capital Management LLC | 429,199 | $1.65M | 0.40% | +63,621+17.4% | Added |
| Corsair Capital Management, L.P. | 462,827 | $1.78M | 0.79% | +437,241+1,708.9% | Added |
| Dimensional Fund Advisors LP | 477,257 | $1.83M | 0.00% | −54,755−10.3% | Reduced |
| Clearline Capital LP | 518,690 | $1.99M | 0.28% | +125,224+31.8% | Added |
| Neuberger Berman Group LLC | 591,195 | $2.27M | 0.00% | −408,805−40.9% | Reduced |
| State Street Corp | 675,918 | $2.60M | 0.00% | +2,841+0.4% | Added |
| Geode Capital Management, LLC | 716,014 | $2.75M | 0.00% | −18,157−2.5% | Reduced |
| Brandywine Global Investment Management, LLC | 786,140 | $3.02M | 0.03% | −29,313−3.6% | Reduced |
| Orchard Capital Managment, LLC | 809,888 | $3.11M | 1.16% | +8,000+1.0% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 866,104 | $3.33M | 0.01% | +120,838+16.2% | Added |
| Pacific Ridge Capital Partners, LLC | 999,613 | $3.84M | 0.99% | −24,249−2.4% | Reduced |
| Loomis Sayles & Co L P | 1,105,880 | $4.25M | 0.01% | −5,284−0.5% | Reduced |
| Systematic Financial Management LP | 1,151,356 | $4.42M | 0.16% | +24,167+2.1% | Added |