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, Q2 2023
Institutional positions in Whole Earth Brands, Inc. as of Jun 30, 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
- 88
- −9 vs. Q1 2023
- Shares held
- 21.6M
- −3.28M (−13.2%) vs. Q1 2023
- Total value
- $86.6M
- +$22.8M (+35.7%) vs. Q1 2023
- New holders
- 18
- 27 more added
- Sold out
- 27
- 34 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Whole Earth Brands, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Armistice Capital, LLC | 2,150,000 | $8.64M | 0.22% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,944,360 | $7.82M | 0.00% | −178,741−8.4% | Reduced |
| Pacific Ridge Capital Partners, LLC | 1,706,801 | $6.86M | 1.56% | +71,744+4.4% | Added |
| Steel Partners Holdings L.P. | 1,571,125 | $6.32M | 1.08% | 00.0% | Unchanged |
| Clearline Capital LP | 1,482,266 | $5.96M | 0.77% | +382,402+34.8% | Added |
| Ionic Capital Management LLC | 1,266,967 | $5.09M | 2.06% | +185,398+17.1% | Added |
| Scoggin Management LP | 1,000,000 | $4.02M | 7.19% | +75,000+8.1% | Added |
| Millennium Management LLC | 916,852 | $3.69M | 0.00% | +541,852+144.5% | Added |
| Brandywine Global Investment Management, LLC | 782,740 | $3.15M | 0.03% | −3,400−0.4% | Reduced |
| BlackRock Inc. | 766,246 | $3.08M | 0.00% | −1,909,721−71.4% | Reduced |
| Dimensional Fund Advisors LP | 505,012 | $2.03M | 0.00% | +39,973+8.6% | Added |
| Hudson Bay Capital Management LP | 500,000 | $2.01M | 0.02% | +500,000 | New |
| Goldman Sachs Group Inc | 481,360 | $1.94M | 0.00% | −2,190,983−82.0% | Reduced |
| Ancora Advisors, LLC | 456,219 | $1.83M | 0.05% | +113,300+33.0% | Added |
| JPMorgan Chase & Co | 430,266 | $1.73M | 0.00% | +399,102+1,280.7% | Added |
| Assenagon Asset Management S.A. | 422,460 | $1.70M | 0.01% | +202,931+92.4% | Added |
| Russell Investments Group, Ltd. | 399,939 | $1.61M | 0.00% | +363,271+990.7% | Added |
| Fort Baker Capital Management LP | 375,536 | $1.51M | 0.21% | +375,536 | New |
| Geode Capital Management, LLC | 374,347 | $1.50M | 0.00% | −376,402−50.1% | Reduced |
| RBF Capital, LLC | 325,000 | $1.31M | 0.08% | +325,000 | New |
| Nomura Holdings Inc | 299,746 | $1.20M | 0.01% | +233,970+355.7% | Added |
| Citadel Advisors LLC | 265,033 | $1.07M | 0.00% | +63,667+31.6% | Added |
| Squarepoint Ops LLC | 225,590 | $906.9K | 0.01% | +121,982+117.7% | Added |
| Renaissance Technologies LLC | 215,500 | $866.0K | 0.00% | −11,752−5.2% | Reduced |
| Parthenon LLC | 170,229 | $684.3K | 0.10% | 00.0% | Unchanged |
| First Manhattan Co | 153,500 | $617.1K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 151,229 | $607.9K | 0.00% | −11,447−7.0% | Reduced |
| State Street Corp | 129,817 | $521.9K | 0.00% | −566,989−81.4% | Reduced |
| Susquehanna International Group, LLP | 128,374 | $516.1K | 0.00% | +110,741+628.0% | Added |
| Systematic Financial Management LP | 112,355 | $451.7K | 0.01% | −710−0.6% | Reduced |
| Morgan Stanley | 106,613 | $428.6K | 0.00% | −117,682−52.5% | Reduced |
| Brinker Capital Investments, LLC | 94,578 | $380.2K | 0.00% | +2,963+3.2% | Added |
| Orion Portfolio Solutions, LLC | 94,578 | $380.2K | 0.00% | +2,963+3.2% | Added |
| Radnor Capital Management, LLC | 94,200 | $379.0K | 0.16% | 00.0% | Unchanged |
| First Trust Advisors LP | 92,919 | $373.5K | 0.00% | +1,264+1.4% | Added |
| XTX Topco Ltd | 85,589 | $344.1K | 0.06% | −10,042−10.5% | Reduced |
| Gsa Capital Partners LLP | 84,623 | $340.0K | 0.03% | +7,753+10.1% | Added |
| AQR Capital Management LLC | 83,502 | $335.7K | 0.00% | −162,356−66.0% | Reduced |
| Alden Global Capital LLC | 80,178 | $322.3K | 1.36% | +80,178 | New |
| Bank of New York Mellon Corp | 74,747 | $300.5K | 0.00% | −108,597−59.2% | Reduced |
| Cubist Systematic Strategies, LLC | 72,041 | $289.6K | 0.00% | +7,116+11.0% | Added |
| Rubric Capital Management LP | 70,985 | $285.4K | 0.01% | −834,895−92.2% | Reduced |
| Engine Capital Management, LP | 66,320 | $267.0K | 0.06% | 00.0% | Unchanged |
| Northern Trust Corp | 56,633 | $227.7K | 0.00% | −254,875−81.8% | Reduced |
| State of Wisconsin Investment Board | 55,800 | $224.3K | 0.00% | −25,700−31.5% | Reduced |
| Jump Financial, LLC | 55,555 | $223.3K | 0.01% | +17,955+47.8% | Added |
| Meteora Capital, LLC | 49,388 | $198.5K | 0.04% | +49,388 | New |
| Algert Global LLC | 45,530 | $183.0K | 0.01% | +4,620+11.3% | Added |
| Tower Research Capital LLC (TRC) | 38,120 | $153.2K | 0.01% | +34,078+843.1% | Added |
| Tejara Capital Ltd | 30,805 | $123.8K | 0.06% | −57,989−65.3% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 30,748 | $123.6K | 0.01% | +30,748 | New |
| Royal Bank of Canada | 23,000 | $92.0K | 0.00% | −24,678−51.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 22,535 | $90.6K | 0.00% | +22,535 | New |
| HSBC Holdings PLC | 22,121 | $89.9K | 0.00% | 00.0% | Unchanged |
| Laurion Capital Management LP | 20,034 | $80.5K | 0.00% | +20,034 | New |
| Bridgeway Capital Management, LLC | 19,637 | $78.9K | 0.00% | −67,318−77.4% | Reduced |
| Empowered Funds, LLC | 19,637 | $78.9K | 0.00% | +19,637 | New |
| EA Series Trust | 19,637 | $78.9K | 0.00% | +19,637 | New |
| Mariner, LLC | 16,996 | $68.3K | 0.00% | +3,317+24.2% | Added |
| Janney Montgomery Scott LLC | 15,656 | $63.0K | 0.00% | −3,238−17.1% | Reduced |
| Old Mission Capital LLC | 15,525 | $62.4K | 0.00% | +15,525 | New |
| Jane Street Group, LLC | 14,034 | $56.4K | 0.00% | −11,234−44.5% | Reduced |
| Two Sigma Investments, LP | 13,875 | $55.8K | 0.00% | +13,875 | New |
| Simplex Trading, LLC | 13,556 | $54.0K | 0.00% | +5,901+77.1% | Added |
| Belvedere Trading LLC | 13,180 | $53.0K | 0.02% | +13,180 | New |
| Verition Fund Management LLC | 13,100 | $52.7K | 0.00% | −5,975−31.3% | Reduced |
| Victory Capital Management Inc | 12,784 | $51.4K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 12,768 | $51.3K | 0.00% | −90,458−87.6% | Reduced |
| HighTower Advisors, LLC | 12,560 | $50.0K | 0.00% | +1,219+10.7% | Added |
| Bank of America Corp | 11,640 | $46.8K | 0.00% | −37,261−76.2% | Reduced |
| Occudo Quantitative Strategies LP | 11,203 | $45.0K | 0.00% | +11,203 | New |
| Ergoteles LLC | 10,874 | $43.7K | 0.00% | +10,874 | New |
| Covestor Ltd | 8,384 | $34.0K | 0.03% | +7,534+886.4% | Added |
| Quantbot Technologies LP | 8,000 | $32.2K | 0.00% | −18,067−69.3% | Reduced |
| Group One Trading, L.P. | 5,200 | $20.9K | 0.00% | +5,200 | New |
| Rhumbline Advisers | 4,234 | $17.0K | 0.00% | −57,192−93.1% | Reduced |
| Point72 Asset Management, L.P. | 3,806 | $15.3K | 0.00% | +3,806 | New |
| Barclays PLC | 2,079 | $8.36K | 0.00% | −23,573−91.9% | Reduced |
| UBS Group AG | 1,354 | $5.44K | 0.00% | −11,983−89.8% | Reduced |
| Trust Co of Vermont | 1,278 | $5.14K | 0.00% | −2,000−61.0% | Reduced |
| Citigroup Inc | 654 | $2.63K | 0.00% | +195+42.5% | Added |
| Steward Partners Investment Advisory, LLC | 602 | $2.42K | 0.00% | −530−46.8% | Reduced |
| FMR LLC | 516 | $2.07K | 0.00% | −1,552−75.0% | Reduced |
| New York State Common Retirement Fund | 344 | $1.38K | 0.00% | −23,600−98.6% | Reduced |
| Wells Fargo & Company | 249 | $1.00K | 0.00% | −6,937−96.5% | Reduced |
| Advisor Group Holdings, Inc. | 80 | $321 | 0.00% | −5,000−98.4% | Reduced |
| Nisa Investment Advisors, LLC | 73 | $293 | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 10,055 | $26 | 0.00% | +10,055 | New |
| Corsair Capital Management, L.P. | 0 | $0 | 0.00% | −191,454−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −108,549−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −83,333−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −30,883−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −25,825−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −24,219−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −20,484−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −19,622−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −17,378−100.0% | Sold out |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −19,964−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −15,116−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −12,009−100.0% | Sold out |