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 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 1,519,294 | $5.83M | 0.00% | −289,334−16.0% | Reduced |
| Armistice Capital, LLC | 2,395,802 | $9.20M | 0.23% | +439,802+22.5% | Added |
| FMR LLC | 2,401,825 | $9.22M | 0.00% | +94,836+4.1% | Added |
| BlackRock Inc. | 2,547,568 | $9.78M | 0.00% | −37,019−1.4% | Reduced |
| Rubric Capital Management LP | 3,583,363 | $13.8M | 0.69% | 00.0% | Unchanged |
| River Road Asset Management, LLC | 0 | $0 | 0.00% | −1,221,861−100.0% | Sold out |
| 1492 Capital Management LLC | 0 | $0 | 0.00% | −171,986−100.0% | Sold out |
| Forager Funds Management Pty Ltd | 0 | $0 | 0.00% | −76,622−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −72,766−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −25,982−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −2,962−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −2,487−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −2,300−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −410−100.0% | Sold out |