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 |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 168 | $0 | 0.00% | −412−71.0% | Reduced |
| Credit Suisse AG | 2 | $8 | 0.00% | −228−99.1% | Reduced |
| Farther Finance Advisors, LLC | 39 | $159 | 0.00% | +39 | New |
| Parallel Advisors, LLC | 64 | $260 | 0.00% | +64 | New |
| BDO Wealth Advisors, LLC | 75 | $305 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 93 | $379 | 0.00% | +93 | New |
| GWM Advisors LLC | 135 | $549 | 0.00% | +135 | New |
| Quadrant Capital Group LLC | 140 | $570 | 0.00% | +140 | New |
| ClariVest Asset Management LLC | 294 | $2.00K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 796 | $3.00K | 0.00% | +319+66.9% | Added |
| EverSource Wealth Advisors, LLC | 762 | $3.10K | 0.00% | +762 | New |
| Citigroup Inc | 808 | $3.29K | 0.00% | +193+31.4% | Added |
| Advisory Services Network, LLC | 871 | $3.54K | 0.00% | +871 | New |
| Covestor Ltd | 1,325 | $5.00K | 0.00% | +893+206.7% | Added |
| Steward Partners Investment Advisory, LLC | 1,398 | $5.69K | 0.00% | −543−28.0% | Reduced |
| CWM, LLC | 1,388 | $6.00K | 0.00% | +1,278+1,161.8% | Added |
| 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 |
| Metropolitan Life Insurance Co | 2,856 | $11.6K | 0.00% | +2,856 | New |
| Ameritas Investment Partners, Inc. | 2,930 | $13.1K | 0.00% | 00.0% | Unchanged |
| Trust Co of Vermont | 3,278 | $13.3K | 0.00% | −300−8.4% | Reduced |
| Ellevest, Inc. | 3,283 | $13.4K | 0.00% | +2,518+329.2% | Added |
| Legal & General Group Plc | 3,578 | $14.6K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 5,007 | $20.0K | 0.00% | 00.0% | Unchanged |
| U.S. Capital Wealth Advisors, LLC | 5,000 | $20.4K | 0.00% | +5,000 | New |
| Harel Insurance Investments & Financial Services Ltd. | 7,000 | $29.0K | 0.00% | −7,000−50.0% | Reduced |
| The PNC Financial Services Group, Inc. | 9,166 | $37.3K | 0.00% | −834−8.3% | Reduced |
| Two Sigma Investments, LP | 10,100 | $41.1K | 0.00% | +10,100 | New |
| Royal Bank of Canada | 10,914 | $44.0K | 0.00% | +7,419+212.3% | Added |
| Lazard Asset Management LLC | 12,520 | $50.0K | 0.00% | −2,393−16.0% | Reduced |
| D. E. Shaw & Co., Inc. | 12,296 | $50.0K | 0.00% | −1,675−12.0% | Reduced |
| UBS Group AG | 12,606 | $51.3K | 0.00% | +6,192+96.5% | Added |
| Victory Capital Management Inc | 12,784 | $52.0K | 0.00% | −728−5.4% | Reduced |
| Barclays PLC | 13,799 | $56.2K | 0.00% | +8,440+157.5% | Added |
| Squarepoint Ops LLC | 15,384 | $62.6K | 0.00% | +15,384 | New |
| Mirae Asset Global Investments Co., Ltd. | 15,714 | $64.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 16,231 | $66.1K | 0.00% | +183+1.1% | Added |
| Pinnacle Wealth Planning Services, Inc. | 17,144 | $69.8K | 0.01% | +17,144 | New |
| Manufacturers Life Insurance Company, The | 17,378 | $70.7K | 0.00% | +362+2.1% | Added |
| LPL Financial LLC | 17,735 | $72.2K | 0.00% | −57,900−76.6% | Reduced |
| SG Americas Securities, LLC | 17,907 | $73.0K | 0.00% | +5,048+39.3% | Added |
| Deutsche Bank AG | 18,767 | $76.4K | 0.00% | +272+1.5% | Added |
| Schonfeld Strategic Advisors LLC | 18,900 | $76.9K | 0.00% | +4,300+29.5% | Added |
| American International Group, Inc. | 19,232 | $78.3K | 0.00% | −70−0.4% | Reduced |
| Mariner, LLC | 20,646 | $84.0K | 0.00% | +20,646 | New |
| HSBC Holdings PLC | 20,744 | $85.5K | 0.00% | +1,374+7.1% | Added |
| Jane Street Group, LLC | 22,932 | $93.3K | 0.00% | +22,932 | New |
| Janney Montgomery Scott LLC | 23,942 | $97.0K | 0.00% | −11,155−31.8% | Reduced |
| New York State Common Retirement Fund | 23,944 | $97.5K | 0.00% | −28−0.1% | Reduced |
| MetLife Investment Management | 24,219 | $98.6K | 0.00% | +24,219 | New |
| JPMorgan Chase & Co | 27,502 | $112.0K | 0.00% | +5,286+23.8% | Added |
| CI Private Wealth, LLC | 27,851 | $115.0K | 0.00% | +27,851 | New |
| Occudo Quantitative Strategies LP | 37,981 | $154.6K | 0.02% | +18,481+94.8% | Added |
| Algert Global LLC | 39,590 | $161.1K | 0.01% | +39,590 | New |
| Bank of America Corp | 46,313 | $188.5K | 0.00% | +3,131+7.3% | Added |
| AWH Capital, L.P. | 58,000 | $236.1K | 0.29% | −140,000−70.7% | Reduced |
| Rhumbline Advisers | 60,363 | $246.0K | 0.00% | +1,025+1.7% | Added |
| DnB Asset Management AS | 60,762 | $247.3K | 0.00% | +4,935+8.8% | Added |
| Engine Capital Management, LP | 66,320 | $270.0K | 0.08% | −18,296−21.6% | Reduced |
| Tudor Investment Corp Et Al | 73,365 | $299.0K | 0.01% | +9,713+15.3% | Added |
| Citadel Advisors LLC | 75,175 | $306.0K | 0.00% | −62,113−45.2% | Reduced |
| State of Wisconsin Investment Board | 81,000 | $329.7K | 0.00% | +51,950+178.8% | Added |
| Alberta Investment Management Corp | 82,482 | $335.7K | 0.00% | −3,624−4.2% | Reduced |
| Voya Investment Management LLC | 83,333 | $339.2K | 0.00% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 83,988 | $341.8K | 0.01% | −4,056−4.6% | Reduced |
| First Trust Advisors LP | 84,665 | $344.6K | 0.00% | −5,864−6.5% | Reduced |
| Tejara Capital Ltd | 88,794 | $361.4K | 0.21% | +88,794 | New |
| Radnor Capital Management, LLC | 94,200 | $370.0K | 0.09% | −19,300−17.0% | Reduced |
| Charles Schwab Investment Management Inc | 103,226 | $420.1K | 0.00% | +1,084+1.1% | Added |
| Invesco Ltd. | 116,910 | $475.8K | 0.00% | +57,273+96.0% | Added |
| Nuveen Asset Management, LLC | 120,355 | $490.0K | 0.00% | −21,185−15.0% | Reduced |
| Bridgeway Capital Management, LLC | 132,500 | $539.3K | 0.01% | 00.0% | Unchanged |
| Scoggin Management LP | 150,000 | $610.5K | 0.78% | +150,000 | New |
| Parthenon LLC | 170,229 | $692.8K | 0.11% | +30,000+21.4% | Added |
| Gsa Capital Partners LLP | 174,588 | $711.0K | 0.09% | +139,931+403.8% | Added |
| Renaissance Technologies LLC | 182,400 | $742.0K | 0.00% | +41,300+29.3% | Added |
| Bank of New York Mellon Corp | 191,765 | $780.5K | 0.00% | +35,031+22.4% | Added |
| Wilson Asset Management (International) Pty Ltd | 221,699 | $902.3K | 0.27% | 00.0% | Unchanged |
| First Manhattan Co | 225,500 | $917.8K | 0.00% | +225,500 | New |
| AQR Capital Management LLC | 230,685 | $938.9K | 0.00% | +126,556+121.5% | Added |
| McMorgan & Co LLC | 262,741 | $1.07M | 0.23% | +12,580+5.0% | Added |
| Allspring Global Investments Holdings, LLC | 294,904 | $1.20M | 0.00% | +4,830+1.7% | Added |
| Northern Trust Corp | 313,000 | $1.27M | 0.00% | −16,424−5.0% | Reduced |
| Assenagon Asset Management S.A. | 407,447 | $1.66M | 0.01% | +407,447 | New |
| Corsair Capital Management, L.P. | 453,827 | $1.85M | 0.70% | −9,000−1.9% | Reduced |
| Dimensional Fund Advisors LP | 457,455 | $1.86M | 0.00% | −19,802−4.1% | Reduced |
| Morgan Stanley | 543,590 | $2.21M | 0.00% | +443,211+441.5% | Added |
| Millennium Management LLC | 635,510 | $2.59M | 0.00% | +614,846+2,975.4% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 646,762 | $2.63M | 0.01% | −219,342−25.3% | Reduced |
| State Street Corp | 671,029 | $2.73M | 0.00% | −4,889−0.7% | Reduced |
| Geode Capital Management, LLC | 735,061 | $2.99M | 0.00% | +19,047+2.7% | Added |
| Clearline Capital LP | 768,194 | $3.13M | 0.56% | +249,504+48.1% | Added |
| Brandywine Global Investment Management, LLC | 786,140 | $3.20M | 0.02% | 00.0% | Unchanged |
| Ionic Capital Management LLC | 834,533 | $3.40M | 1.02% | +405,334+94.4% | Added |
| Steel Partners Holdings L.P. | 845,179 | $3.44M | 0.63% | +845,179 | New |
| Rubric Capital Management LP | 998,363 | $4.06M | 0.18% | −2,585,000−72.1% | Reduced |
| Systematic Financial Management LP | 999,055 | $4.07M | 0.13% | −152,301−13.2% | Reduced |
| Pacific Ridge Capital Partners, LLC | 1,325,629 | $5.40M | 1.27% | +326,016+32.6% | Added |
| Vanguard Group Inc | 2,113,239 | $8.60M | 0.00% | +593,945+39.1% | Added |
| Armistice Capital, LLC | 2,475,802 | $10.1M | 0.27% | +80,000+3.3% | Added |