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