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 |
|---|---|---|---|---|---|
| FMR LLC | 2,606,523 | $10.6M | 0.00% | +204,698+8.5% | Added |
| BlackRock Inc. | 2,642,767 | $10.8M | 0.00% | +95,199+3.7% | Added |
| Goldman Sachs Group Inc | 2,987,074 | $12.2M | 0.00% | +2,603,846+679.5% | Added |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −1,105,880−100.0% | Sold out |
| Orchard Capital Managment, LLC | 0 | $0 | 0.00% | −809,888−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −591,195−100.0% | Sold out |
| GW&K Investment Management, LLC | 0 | $0 | 0.00% | −340,621−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −185,644−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −148,102−100.0% | Sold out |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −90,005−100.0% | Sold out |
| Garnet Equity Capital Holdings, Inc. | 0 | $0 | 0.00% | −36,749−100.0% | Sold out |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −36,738−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −27,587−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −25,189−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −24,416−100.0% | Sold out |
| Clear Harbor Asset Management, LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −16,517−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −16,262−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −10,577−100.0% | Sold out |
| Shepherd Kaplan Krochuk, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −1,111−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −702−100.0% | Sold out |
| Atlas Capital Advisors LLC | 0 | $0 | 0.00% | −450−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −364−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −166−100.0% | Sold out |
| Jefferies Group LLC | – | – | – | – | Not filed |