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