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.
Q4 2022 vs. Q3 2022
How the institutions holding Whole Earth Brands, Inc. changed between Q3 2022 and Q4 2022.
All holders in Q4 2022All holders in Q3 2022
| Measure | Q3 2022 | Of which not filed for Q4 2022 | Q4 2022 | Change |
|---|---|---|---|---|
| Holders | 105 | 1 | 103 | −1 |
| Shares | 27.2M | 5.81K | 28.4M | +1.24M (+4.6%) |
| Value | $104.5M | $22.3K | $115.8M | +$11.3M (+10.8%) |
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (22)
Institutions that held Whole Earth Brands, Inc. at the end of Q4 2022 but not at the end of Q3 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Steel Partners Holdings L.P. | 845,179 | $3.44M | 0.63% |
| Assenagon Asset Management S.A. | 407,447 | $1.66M | 0.01% |
| First Manhattan Co | 225,500 | $917.8K | 0.00% |
| Scoggin Management LP | 150,000 | $610.5K | 0.78% |
| Tejara Capital Ltd | 88,794 | $361.4K | 0.21% |
| Algert Global LLC | 39,590 | $161.1K | 0.01% |
| CI Private Wealth, LLC | 27,851 | $115.0K | 0.00% |
| MetLife Investment Management | 24,219 | $98.6K | 0.00% |
| Jane Street Group, LLC | 22,932 | $93.3K | 0.00% |
| Mariner, LLC | 20,646 | $84.0K | 0.00% |
| Pinnacle Wealth Planning Services, Inc. | 17,144 | $69.8K | 0.01% |
| Squarepoint Ops LLC | 15,384 | $62.6K | 0.00% |
| Two Sigma Investments, LP | 10,100 | $41.1K | 0.00% |
| U.S. Capital Wealth Advisors, LLC | 5,000 | $20.4K | 0.00% |
| Metropolitan Life Insurance Co | 2,856 | $11.6K | 0.00% |
| Advisory Services Network, LLC | 871 | $3.54K | 0.00% |
| EverSource Wealth Advisors, LLC | 762 | $3.10K | 0.00% |
| Quadrant Capital Group LLC | 140 | $570 | 0.00% |
| GWM Advisors LLC | 135 | $549 | 0.00% |
| Lindbrook Capital, LLC | 93 | $379 | 0.00% |
| Parallel Advisors, LLC | 64 | $260 | 0.00% |
| Farther Finance Advisors, LLC | 39 | $159 | 0.00% |
Sold out (23)
Institutions that held Whole Earth Brands, Inc. at the end of Q3 2022 and filed for Q4 2022 without it.
Not filed for Q4 2022 yet (1)
Institutions that held Whole Earth Brands, Inc. at the end of Q3 2022 and haven't filed a 13F for Q4 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| Jefferies Group LLC | 5,806 | $22.3K |