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 |
|---|---|---|---|---|---|
| Virtu Financial LLC | 0 | $0 | 0.00% | −10,267−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −4,065−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −3,578−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −3,123−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −2,930−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −2,580−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −2,078−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −786−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −652−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −759−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −93−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −89−100.0% | Sold out |
| BDO Wealth Advisors, LLC | 0 | $0 | 0.00% | −75−100.0% | Sold out |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −39−100.0% | Sold out |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −294−100.0% | Sold out |