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, Q4 2022
Institutional positions in Whole Earth Brands, Inc. as of Dec 31, 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
- 103
- −1 vs. Q3 2022
- Shares held
- 28.4M
- +1.24M (+4.6%) vs. Q3 2022
- Total value
- $115.8M
- +$11.3M (+10.8%) vs. Q3 2022
- New holders
- 22
- 42 more added
- Sold out
- 23
- 29 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Whole Earth Brands, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc | 2,987,074 | $12.2M | 0.00% | +2,603,846+679.5% | Added |
| BlackRock Inc. | 2,642,767 | $10.8M | 0.00% | +95,199+3.7% | Added |
| FMR LLC | 2,606,523 | $10.6M | 0.00% | +204,698+8.5% | Added |
| Armistice Capital, LLC | 2,475,802 | $10.1M | 0.27% | +80,000+3.3% | Added |
| Vanguard Group Inc | 2,113,239 | $8.60M | 0.00% | +593,945+39.1% | Added |
| Pacific Ridge Capital Partners, LLC | 1,325,629 | $5.40M | 1.27% | +326,016+32.6% | Added |
| Systematic Financial Management LP | 999,055 | $4.07M | 0.13% | −152,301−13.2% | Reduced |
| Rubric Capital Management LP | 998,363 | $4.06M | 0.18% | −2,585,000−72.1% | Reduced |
| Steel Partners Holdings L.P. | 845,179 | $3.44M | 0.63% | +845,179 | New |
| Ionic Capital Management LLC | 834,533 | $3.40M | 1.02% | +405,334+94.4% | Added |
| Brandywine Global Investment Management, LLC | 786,140 | $3.20M | 0.02% | 00.0% | Unchanged |
| Clearline Capital LP | 768,194 | $3.13M | 0.56% | +249,504+48.1% | Added |
| Geode Capital Management, LLC | 735,061 | $2.99M | 0.00% | +19,047+2.7% | Added |
| State Street Corp | 671,029 | $2.73M | 0.00% | −4,889−0.7% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 646,762 | $2.63M | 0.01% | −219,342−25.3% | Reduced |
| Millennium Management LLC | 635,510 | $2.59M | 0.00% | +614,846+2,975.4% | Added |
| Morgan Stanley | 543,590 | $2.21M | 0.00% | +443,211+441.5% | Added |
| Dimensional Fund Advisors LP | 457,455 | $1.86M | 0.00% | −19,802−4.1% | Reduced |
| Corsair Capital Management, L.P. | 453,827 | $1.85M | 0.70% | −9,000−1.9% | Reduced |
| Assenagon Asset Management S.A. | 407,447 | $1.66M | 0.01% | +407,447 | New |
| Northern Trust Corp | 313,000 | $1.27M | 0.00% | −16,424−5.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 294,904 | $1.20M | 0.00% | +4,830+1.7% | Added |
| McMorgan & Co LLC | 262,741 | $1.07M | 0.23% | +12,580+5.0% | Added |
| AQR Capital Management LLC | 230,685 | $938.9K | 0.00% | +126,556+121.5% | Added |
| First Manhattan Co | 225,500 | $917.8K | 0.00% | +225,500 | New |
| Wilson Asset Management (International) Pty Ltd | 221,699 | $902.3K | 0.27% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 191,765 | $780.5K | 0.00% | +35,031+22.4% | Added |
| Renaissance Technologies LLC | 182,400 | $742.0K | 0.00% | +41,300+29.3% | Added |
| Gsa Capital Partners LLP | 174,588 | $711.0K | 0.09% | +139,931+403.8% | Added |
| Parthenon LLC | 170,229 | $692.8K | 0.11% | +30,000+21.4% | Added |
| Scoggin Management LP | 150,000 | $610.5K | 0.78% | +150,000 | New |
| Bridgeway Capital Management, LLC | 132,500 | $539.3K | 0.01% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 120,355 | $490.0K | 0.00% | −21,185−15.0% | Reduced |
| Invesco Ltd. | 116,910 | $475.8K | 0.00% | +57,273+96.0% | Added |
| Charles Schwab Investment Management Inc | 103,226 | $420.1K | 0.00% | +1,084+1.1% | Added |
| Radnor Capital Management, LLC | 94,200 | $370.0K | 0.09% | −19,300−17.0% | Reduced |
| Tejara Capital Ltd | 88,794 | $361.4K | 0.21% | +88,794 | New |
| First Trust Advisors LP | 84,665 | $344.6K | 0.00% | −5,864−6.5% | Reduced |
| Brinker Capital Investments, LLC | 83,988 | $341.8K | 0.01% | −4,056−4.6% | Reduced |
| Voya Investment Management LLC | 83,333 | $339.2K | 0.00% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 82,482 | $335.7K | 0.00% | −3,624−4.2% | Reduced |
| State of Wisconsin Investment Board | 81,000 | $329.7K | 0.00% | +51,950+178.8% | Added |
| Citadel Advisors LLC | 75,175 | $306.0K | 0.00% | −62,113−45.2% | Reduced |
| Tudor Investment Corp Et Al | 73,365 | $299.0K | 0.01% | +9,713+15.3% | Added |
| Engine Capital Management, LP | 66,320 | $270.0K | 0.08% | −18,296−21.6% | Reduced |
| DnB Asset Management AS | 60,762 | $247.3K | 0.00% | +4,935+8.8% | Added |
| Rhumbline Advisers | 60,363 | $246.0K | 0.00% | +1,025+1.7% | Added |
| AWH Capital, L.P. | 58,000 | $236.1K | 0.29% | −140,000−70.7% | Reduced |
| Bank of America Corp | 46,313 | $188.5K | 0.00% | +3,131+7.3% | Added |
| Algert Global LLC | 39,590 | $161.1K | 0.01% | +39,590 | New |
| Occudo Quantitative Strategies LP | 37,981 | $154.6K | 0.02% | +18,481+94.8% | Added |
| CI Private Wealth, LLC | 27,851 | $115.0K | 0.00% | +27,851 | New |
| JPMorgan Chase & Co | 27,502 | $112.0K | 0.00% | +5,286+23.8% | Added |
| MetLife Investment Management | 24,219 | $98.6K | 0.00% | +24,219 | New |
| New York State Common Retirement Fund | 23,944 | $97.5K | 0.00% | −28−0.1% | Reduced |
| Janney Montgomery Scott LLC | 23,942 | $97.0K | 0.00% | −11,155−31.8% | Reduced |
| Jane Street Group, LLC | 22,932 | $93.3K | 0.00% | +22,932 | New |
| HSBC Holdings PLC | 20,744 | $85.5K | 0.00% | +1,374+7.1% | Added |
| Mariner, LLC | 20,646 | $84.0K | 0.00% | +20,646 | New |
| American International Group, Inc. | 19,232 | $78.3K | 0.00% | −70−0.4% | Reduced |
| Schonfeld Strategic Advisors LLC | 18,900 | $76.9K | 0.00% | +4,300+29.5% | Added |
| Deutsche Bank AG | 18,767 | $76.4K | 0.00% | +272+1.5% | Added |
| SG Americas Securities, LLC | 17,907 | $73.0K | 0.00% | +5,048+39.3% | Added |
| LPL Financial LLC | 17,735 | $72.2K | 0.00% | −57,900−76.6% | Reduced |
| Manufacturers Life Insurance Company, The | 17,378 | $70.7K | 0.00% | +362+2.1% | Added |
| Pinnacle Wealth Planning Services, Inc. | 17,144 | $69.8K | 0.01% | +17,144 | New |
| California State Teachers Retirement System | 16,231 | $66.1K | 0.00% | +183+1.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 15,714 | $64.0K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 15,384 | $62.6K | 0.00% | +15,384 | New |
| Barclays PLC | 13,799 | $56.2K | 0.00% | +8,440+157.5% | Added |
| Victory Capital Management Inc | 12,784 | $52.0K | 0.00% | −728−5.4% | Reduced |
| UBS Group AG | 12,606 | $51.3K | 0.00% | +6,192+96.5% | Added |
| D. E. Shaw & Co., Inc. | 12,296 | $50.0K | 0.00% | −1,675−12.0% | Reduced |
| Lazard Asset Management LLC | 12,520 | $50.0K | 0.00% | −2,393−16.0% | Reduced |
| Royal Bank of Canada | 10,914 | $44.0K | 0.00% | +7,419+212.3% | Added |
| Two Sigma Investments, LP | 10,100 | $41.1K | 0.00% | +10,100 | New |
| The PNC Financial Services Group, Inc. | 9,166 | $37.3K | 0.00% | −834−8.3% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 7,000 | $29.0K | 0.00% | −7,000−50.0% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 5,000 | $20.4K | 0.00% | +5,000 | New |
| Amalgamated Bank | 5,007 | $20.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 3,578 | $14.6K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 3,283 | $13.4K | 0.00% | +2,518+329.2% | Added |
| Trust Co of Vermont | 3,278 | $13.3K | 0.00% | −300−8.4% | Reduced |
| Ameritas Investment Partners, Inc. | 2,930 | $13.1K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 2,856 | $11.6K | 0.00% | +2,856 | New |
| Tower Research Capital LLC (TRC) | 1,886 | $8.00K | 0.00% | −7,318−79.5% | Reduced |
| IFP Advisors, Inc | 772 | $8.00K | 0.00% | +356+85.6% | Added |
| CWM, LLC | 1,388 | $6.00K | 0.00% | +1,278+1,161.8% | Added |
| Steward Partners Investment Advisory, LLC | 1,398 | $5.69K | 0.00% | −543−28.0% | Reduced |
| Covestor Ltd | 1,325 | $5.00K | 0.00% | +893+206.7% | Added |
| Advisory Services Network, LLC | 871 | $3.54K | 0.00% | +871 | New |
| Citigroup Inc | 808 | $3.29K | 0.00% | +193+31.4% | Added |
| EverSource Wealth Advisors, LLC | 762 | $3.10K | 0.00% | +762 | New |
| Simplex Trading, LLC | 796 | $3.00K | 0.00% | +319+66.9% | Added |
| ClariVest Asset Management LLC | 294 | $2.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 140 | $570 | 0.00% | +140 | New |
| GWM Advisors LLC | 135 | $549 | 0.00% | +135 | New |
| Lindbrook Capital, LLC | 93 | $379 | 0.00% | +93 | New |
| BDO Wealth Advisors, LLC | 75 | $305 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 64 | $260 | 0.00% | +64 | New |