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, Q1 2023
Institutional positions in Whole Earth Brands, Inc. as of Mar 31, 2023. 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
- 97
- −6 vs. Q4 2022
- Shares held
- 24.8M
- −3.61M (−12.7%) vs. Q4 2022
- Total value
- $63.8M
- −$51.9M (−44.9%) vs. Q4 2022
- New holders
- 15
- 33 more added
- Sold out
- 21
- 31 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Whole Earth Brands, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,675,967 | $6.85M | 0.00% | +33,200+1.3% | Added |
| Goldman Sachs Group Inc | 2,672,343 | $6.84M | 0.00% | −314,731−10.5% | Reduced |
| Armistice Capital, LLC | 2,150,000 | $5.50M | 0.13% | −325,802−13.2% | Reduced |
| Vanguard Group Inc | 2,123,101 | $5.44M | 0.00% | +9,862+0.5% | Added |
| Pacific Ridge Capital Partners, LLC | 1,635,057 | $4.19M | 1.03% | +309,428+23.3% | Added |
| Steel Partners Holdings L.P. | 1,571,125 | $4.02M | 0.73% | +725,946+85.9% | Added |
| Clearline Capital LP | 1,099,864 | $2.82M | 0.42% | +331,670+43.2% | Added |
| Ionic Capital Management LLC | 1,081,569 | $2.77M | 1.06% | +247,036+29.6% | Added |
| Scoggin Management LP | 925,000 | $2.62M | 3.81% | +775,000+516.7% | Added |
| Rubric Capital Management LP | 905,880 | $2.32M | 0.09% | −92,483−9.3% | Reduced |
| Brandywine Global Investment Management, LLC | 786,140 | $2.01M | 0.02% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 750,749 | $1.92M | 0.00% | +15,688+2.1% | Added |
| State Street Corp | 696,806 | $1.78M | 0.00% | +25,777+3.8% | Added |
| Dimensional Fund Advisors LP | 465,039 | $1.19M | 0.00% | +7,584+1.7% | Added |
| Millennium Management LLC | 375,000 | $960.0K | 0.00% | −260,510−41.0% | Reduced |
| Ancora Advisors, LLC | 342,919 | $877.9K | 0.03% | +342,919 | New |
| Northern Trust Corp | 311,508 | $797.5K | 0.00% | −1,492−0.5% | Reduced |
| AQR Capital Management LLC | 245,858 | $629.4K | 0.00% | +15,173+6.6% | Added |
| Renaissance Technologies LLC | 227,252 | $582.0K | 0.00% | +44,852+24.6% | Added |
| Morgan Stanley | 224,295 | $574.2K | 0.00% | −319,295−58.7% | Reduced |
| Assenagon Asset Management S.A. | 219,529 | $562.0K | 0.00% | −187,918−46.1% | Reduced |
| Citadel Advisors LLC | 201,366 | $515.5K | 0.00% | +126,191+167.9% | Added |
| Corsair Capital Management, L.P. | 191,454 | $490.1K | 0.19% | −262,373−57.8% | Reduced |
| Bank of New York Mellon Corp | 183,344 | $469.4K | 0.00% | −8,421−4.4% | Reduced |
| Parthenon LLC | 170,229 | $435.8K | 0.07% | 00.0% | Unchanged |
| Invesco Ltd. | 162,676 | $416.4K | 0.00% | +45,766+39.1% | Added |
| First Manhattan Co | 153,500 | $393.0K | 0.00% | −72,000−31.9% | Reduced |
| Systematic Financial Management LP | 113,065 | $289.4K | 0.01% | −885,990−88.7% | Reduced |
| Nuveen Asset Management, LLC | 108,549 | $278.0K | 0.00% | −11,806−9.8% | Reduced |
| Squarepoint Ops LLC | 103,608 | $265.2K | 0.00% | +88,224+573.5% | Added |
| Charles Schwab Investment Management Inc | 103,226 | $264.3K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 95,631 | $244.8K | 0.05% | +95,631 | New |
| Radnor Capital Management, LLC | 94,200 | $241.0K | 0.06% | 00.0% | Unchanged |
| First Trust Advisors LP | 91,655 | $234.6K | 0.00% | +6,990+8.3% | Added |
| Brinker Capital Investments, LLC | 91,615 | $234.5K | 0.00% | +7,627+9.1% | Added |
| Orion Portfolio Solutions, LLC | 91,615 | $234.5K | 0.00% | +91,615 | New |
| Tejara Capital Ltd | 88,794 | $227.3K | 0.12% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 86,955 | $222.6K | 0.01% | −45,545−34.4% | Reduced |
| Voya Investment Management LLC | 83,333 | $213.3K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 81,500 | $208.6K | 0.00% | +500+0.6% | Added |
| Gsa Capital Partners LLP | 76,870 | $197.0K | 0.02% | −97,718−56.0% | Reduced |
| Engine Capital Management, LP | 66,320 | $170.0K | 0.05% | 00.0% | Unchanged |
| Nomura Holdings Inc | 65,776 | $168.4K | 0.00% | +65,776 | New |
| Cubist Systematic Strategies, LLC | 64,925 | $166.2K | 0.00% | +64,925 | New |
| Rhumbline Advisers | 61,426 | $157.0K | 0.00% | +1,063+1.8% | Added |
| Bank of America Corp | 48,901 | $125.2K | 0.00% | +2,588+5.6% | Added |
| Royal Bank of Canada | 47,678 | $123.0K | 0.00% | +36,764+336.9% | Added |
| Algert Global LLC | 40,910 | $104.7K | 0.00% | +1,320+3.3% | Added |
| Jump Financial, LLC | 37,600 | $96.3K | 0.00% | +37,600 | New |
| Russell Investments Group, Ltd. | 36,668 | $93.9K | 0.00% | +36,668 | New |
| JPMorgan Chase & Co | 31,164 | $80.0K | 0.00% | +3,662+13.3% | Added |
| Tudor Investment Corp Et Al | 30,883 | $79.0K | 0.00% | −42,482−57.9% | Reduced |
| Quantbot Technologies LP | 26,067 | $66.7K | 0.00% | +26,067 | New |
| Deutsche Bank AG | 25,825 | $66.1K | 0.00% | +7,058+37.6% | Added |
| Barclays PLC | 25,652 | $65.7K | 0.00% | +11,853+85.9% | Added |
| Jane Street Group, LLC | 25,268 | $64.7K | 0.00% | +2,336+10.2% | Added |
| MetLife Investment Management | 24,219 | $62.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 23,944 | $61.3K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 22,121 | $56.7K | 0.00% | +1,377+6.6% | Added |
| SG Americas Securities, LLC | 20,484 | $52.0K | 0.00% | +2,577+14.4% | Added |
| American International Group, Inc. | 19,622 | $50.2K | 0.00% | +390+2.0% | Added |
| Verition Fund Management LLC | 19,075 | $48.8K | 0.00% | +19,075 | New |
| Janney Montgomery Scott LLC | 18,894 | $48.0K | 0.00% | −5,048−21.1% | Reduced |
| Susquehanna International Group, LLP | 17,633 | $45.1K | 0.00% | +17,633 | New |
| Manufacturers Life Insurance Company, The | 17,378 | $44.5K | 0.00% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 19,964 | $43.3K | 0.00% | −7,887−28.3% | Reduced |
| California State Teachers Retirement System | 15,116 | $38.7K | 0.00% | −1,115−6.9% | Reduced |
| Mariner, LLC | 13,679 | $35.0K | 0.00% | −6,967−33.7% | Reduced |
| UBS Group AG | 13,337 | $34.1K | 0.00% | +731+5.8% | Added |
| Victory Capital Management Inc | 12,784 | $32.7K | 0.00% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 12,009 | $31.0K | 0.00% | +12,009 | New |
| HighTower Advisors, LLC | 11,341 | $29.0K | 0.00% | +11,341 | New |
| Virtu Financial LLC | 10,267 | $26.0K | 0.00% | +10,267 | New |
| Simplex Trading, LLC | 7,655 | $19.0K | 0.00% | +6,859+861.7% | Added |
| Wells Fargo & Company | 7,186 | $18.4K | 0.00% | +7,186 | New |
| Advisor Group Holdings, Inc. | 5,080 | $13.0K | 0.00% | +4,912+2,923.8% | Added |
| Amalgamated Bank | 4,065 | $10.0K | 0.00% | −942−18.8% | Reduced |
| Tower Research Capital LLC (TRC) | 4,042 | $10.0K | 0.00% | +2,156+114.3% | Added |
| Legal & General Group Plc | 3,578 | $9.16K | 0.00% | 00.0% | Unchanged |
| Trust Co of Vermont | 3,278 | $8.39K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 3,123 | $7.99K | 0.00% | −291,781−98.9% | Reduced |
| Ameritas Investment Partners, Inc. | 2,930 | $7.50K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 2,580 | $6.61K | 0.00% | −276−9.7% | Reduced |
| Ellevest, Inc. | 2,078 | $5.32K | 0.00% | −1,205−36.7% | Reduced |
| FMR LLC | 2,068 | $5.29K | 0.00% | −2,604,455−99.9% | Reduced |
| Steward Partners Investment Advisory, LLC | 1,132 | $2.90K | 0.00% | −266−19.0% | Reduced |
| Advisory Services Network, LLC | 786 | $2.01K | 0.00% | −85−9.8% | Reduced |
| CWM, LLC | 652 | $2.00K | 0.00% | −736−53.0% | Reduced |
| Covestor Ltd | 850 | $2.00K | 0.00% | −475−35.8% | Reduced |
| The PNC Financial Services Group, Inc. | 759 | $1.94K | 0.00% | −8,407−91.7% | Reduced |
| Citigroup Inc | 459 | $1.18K | 0.00% | −349−43.2% | Reduced |
| Lindbrook Capital, LLC | 93 | $238 | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 89 | $228 | 0.00% | −51−36.4% | Reduced |
| BDO Wealth Advisors, LLC | 75 | $192 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 39 | $100 | 0.00% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 294 | $0 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 73 | $0 | 0.00% | +73 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0 | $0 | 0.00% | −646,762−100.0% | Sold out |
| McMorgan & Co LLC | 0 | $0 | 0.00% | −262,741−100.0% | Sold out |
| Wilson Asset Management (International) Pty Ltd | 0 | $0 | 0.00% | −221,699−100.0% | Sold out |