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.
Q2 2023 vs. Q1 2023
How the institutions holding Whole Earth Brands, Inc. changed between Q1 2023 and Q2 2023.
All holders in Q2 2023All holders in Q1 2023
| Measure | Q1 2023 | Q2 2023 | Change |
|---|---|---|---|
| Holders | 97 | 88 | −9 |
| Shares | 24.8M | 21.6M | −3.28M (−13.2%) |
| Value | $63.8M | $86.6M | +$22.8M (+35.7%) |
New holders (18)
Institutions that held Whole Earth Brands, Inc. at the end of Q2 2023 but not at the end of Q1 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Hudson Bay Capital Management LP | 500,000 | $2.01M | 0.02% |
| Fort Baker Capital Management LP | 375,536 | $1.51M | 0.21% |
| RBF Capital, LLC | 325,000 | $1.31M | 0.08% |
| Alden Global Capital LLC | 80,178 | $322.3K | 1.36% |
| Meteora Capital, LLC | 49,388 | $198.5K | 0.04% |
| Y-Intercept (Hong Kong) Ltd | 30,748 | $123.6K | 0.01% |
| Raymond James Financial Services Advisors, Inc. | 22,535 | $90.6K | 0.00% |
| Laurion Capital Management LP | 20,034 | $80.5K | 0.00% |
| Empowered Funds, LLC | 19,637 | $78.9K | 0.00% |
| EA Series Trust | 19,637 | $78.9K | 0.00% |
| Old Mission Capital LLC | 15,525 | $62.4K | 0.00% |
| Two Sigma Investments, LP | 13,875 | $55.8K | 0.00% |
| Belvedere Trading LLC | 13,180 | $53.0K | 0.02% |
| Occudo Quantitative Strategies LP | 11,203 | $45.0K | 0.00% |
| Ergoteles LLC | 10,874 | $43.7K | 0.00% |
| Group One Trading, L.P. | 5,200 | $20.9K | 0.00% |
| Point72 Asset Management, L.P. | 3,806 | $15.3K | 0.00% |
| Comerica Bank | 10,055 | $26 | 0.00% |
Sold out (27)
Institutions that held Whole Earth Brands, Inc. at the end of Q1 2023 and filed for Q2 2023 without it.