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, Q3 2023
Institutional positions in Whole Earth Brands, Inc. as of Sep 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
- 83
- −4 vs. Q2 2023
- Shares held
- 21.0M
- −514.9K (−2.4%) vs. Q2 2023
- Total value
- $75.7M
- −$10.9M (−12.5%) vs. Q2 2023
- New holders
- 11
- 24 more added
- Sold out
- 15
- 33 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Whole Earth Brands, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Armistice Capital, LLC | 2,150,000 | $7.74M | 0.23% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,944,360 | $7.00M | 0.00% | 00.0% | Unchanged |
| Pacific Ridge Capital Partners, LLC | 1,668,343 | $6.01M | 1.39% | −38,458−2.3% | Reduced |
| Steel Partners Holdings L.P. | 1,571,125 | $5.66M | 1.58% | 00.0% | Unchanged |
| Clearline Capital LP | 1,527,205 | $5.50M | 0.54% | +44,939+3.0% | Added |
| Ionic Capital Management LLC | 1,404,858 | $5.06M | 1.98% | +137,891+10.9% | Added |
| Scoggin Management LP | 1,013,338 | $3.65M | 4.92% | +13,338+1.3% | Added |
| Millennium Management LLC | 862,257 | $3.10M | 0.00% | −54,595−6.0% | Reduced |
| Brandywine Global Investment Management, LLC | 799,340 | $2.88M | 0.03% | +16,600+2.1% | Added |
| BlackRock Inc. | 724,871 | $2.61M | 0.00% | −41,375−5.4% | Reduced |
| Fort Baker Capital Management LP | 700,951 | $2.52M | 0.25% | +325,415+86.7% | Added |
| Hudson Bay Capital Management LP | 615,925 | $2.22M | 0.02% | +115,925+23.2% | Added |
| Dimensional Fund Advisors LP | 484,180 | $1.74M | 0.00% | −20,832−4.1% | Reduced |
| JPMorgan Chase & Co | 476,598 | $1.72M | 0.00% | +46,332+10.8% | Added |
| Geode Capital Management, LLC | 361,468 | $1.30M | 0.00% | −12,879−3.4% | Reduced |
| Russell Investments Group, Ltd. | 338,072 | $1.22M | 0.00% | −61,867−15.5% | Reduced |
| RBF Capital, LLC | 325,000 | $1.17M | 0.08% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 247,700 | $892.0K | 0.00% | +32,200+14.9% | Added |
| Ancora Advisors, LLC | 231,539 | $833.5K | 0.02% | −224,680−49.2% | Reduced |
| Nomura Holdings Inc | 196,231 | $706.4K | 0.01% | −103,515−34.5% | Reduced |
| VR Advisory Services Ltd | 186,684 | $672.1K | 0.24% | +186,684 | New |
| Meteora Capital, LLC | 179,595 | $646.5K | 0.11% | +130,207+263.6% | Added |
| Alden Global Capital LLC | 178,284 | $641.8K | 0.44% | +98,106+122.4% | Added |
| Parthenon LLC | 170,229 | $612.8K | 0.09% | 00.0% | Unchanged |
| Levin Capital Strategies, L.P. | 156,938 | $565.0K | 0.07% | +156,938 | New |
| Invesco Ltd. | 152,429 | $548.7K | 0.00% | +1,200+0.8% | Added |
| First Manhattan Co | 148,738 | $535.5K | 0.00% | −4,762−3.1% | Reduced |
| Gabelli Funds LLC | 140,395 | $505.4K | 0.00% | +140,395 | New |
| Squarepoint Ops LLC | 134,370 | $483.7K | 0.00% | −91,220−40.4% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 130,750 | $470.7K | 0.08% | +130,750 | New |
| State Street Corp | 129,817 | $467.3K | 0.00% | 00.0% | Unchanged |
| Systematic Financial Management LP | 102,555 | $369.2K | 0.01% | −9,800−8.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 95,000 | $342.0K | 0.00% | +95,000 | New |
| Radnor Capital Management, LLC | 94,200 | $339.0K | 0.07% | 00.0% | Unchanged |
| Centiva Capital, LP | 90,574 | $326.1K | 0.02% | +90,574 | New |
| Morgan Stanley | 89,478 | $322.1K | 0.00% | −17,135−16.1% | Reduced |
| Brinker Capital Investments, LLC | 89,310 | $321.5K | 0.00% | −5,268−5.6% | Reduced |
| Orion Portfolio Solutions, LLC | 89,310 | $321.5K | 0.00% | −5,268−5.6% | Reduced |
| Goldman Sachs Group Inc | 87,157 | $313.8K | 0.00% | −394,203−81.9% | Reduced |
| Gsa Capital Partners LLP | 85,013 | $306.0K | 0.03% | +390+0.5% | Added |
| Marshall Wace, LLP | 76,900 | $276.8K | 0.00% | +76,900 | New |
| Bank of New York Mellon Corp | 76,007 | $273.6K | 0.00% | +1,260+1.7% | Added |
| Engine Capital Management, LP | 66,320 | $238.8K | 0.05% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 57,826 | $208.2K | 0.01% | +57,826 | New |
| Northern Trust Corp | 54,234 | $195.2K | 0.00% | −2,399−4.2% | Reduced |
| Susquehanna International Group, LLP | 45,190 | $162.7K | 0.00% | −83,184−64.8% | Reduced |
| Cubist Systematic Strategies, LLC | 44,988 | $162.0K | 0.00% | −27,053−37.6% | Reduced |
| Citadel Advisors LLC | 33,860 | $121.9K | 0.00% | −231,173−87.2% | Reduced |
| Algert Global LLC | 27,857 | $100.3K | 0.00% | −17,673−38.8% | Reduced |
| Jump Financial, LLC | 22,800 | $82.1K | 0.00% | −32,755−59.0% | Reduced |
| HSBC Holdings PLC | 21,556 | $78.4K | 0.00% | −565−2.6% | Reduced |
| Bridgeway Capital Management, LLC | 21,375 | $77.0K | 0.00% | +1,738+8.9% | Added |
| Empowered Funds, LLC | 21,375 | $77.0K | 0.00% | +1,738+8.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 19,869 | $71.5K | 0.00% | −2,666−11.8% | Reduced |
| American Century Companies Inc | 19,160 | $69.0K | 0.00% | +19,160 | New |
| XTX Topco Ltd | 18,394 | $66.2K | 0.01% | −67,195−78.5% | Reduced |
| Royal Bank of Canada | 18,400 | $66.0K | 0.00% | −4,600−20.0% | Reduced |
| Belvedere Trading LLC | 15,670 | $56.4K | 0.01% | +2,490+18.9% | Added |
| Janney Montgomery Scott LLC | 15,284 | $55.0K | 0.00% | −372−2.4% | Reduced |
| Oppenheimer Asset Management Inc. | 14,471 | $52.1K | 0.00% | +14,471 | New |
| Simplex Trading, LLC | 14,499 | $52.0K | 0.00% | +943+7.0% | Added |
| Mariner, LLC | 13,694 | $49.3K | 0.00% | −3,302−19.4% | Reduced |
| Jane Street Group, LLC | 13,677 | $49.2K | 0.00% | −357−2.5% | Reduced |
| Qube Research & Technologies Ltd | 13,366 | $48.1K | 0.00% | +13,366 | New |
| HighTower Advisors, LLC | 13,160 | $47.0K | 0.00% | +600+4.8% | Added |
| Victory Capital Management Inc | 12,784 | $46.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 12,776 | $46.0K | 0.00% | +12,122+1,853.5% | Added |
| Charles Schwab Investment Management Inc | 12,768 | $46.0K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 8,384 | $30.0K | 0.02% | 00.0% | Unchanged |
| FMR LLC | 7,807 | $28.1K | 0.00% | +7,291+1,413.0% | Added |
| Advisor Group Holdings, Inc. | 5,080 | $18.3K | 0.00% | +5,000+6,250.0% | Added |
| Group One Trading, L.P. | 4,800 | $17.3K | 0.00% | −400−7.7% | Reduced |
| Tower Research Capital LLC (TRC) | 4,517 | $16.3K | 0.00% | −33,603−88.2% | Reduced |
| Point72 Asset Management, L.P. | 4,079 | $14.7K | 0.00% | +273+7.2% | Added |
| Quantbot Technologies LP | 3,772 | $13.6K | 0.00% | −4,228−52.8% | Reduced |
| Barclays PLC | 2,079 | $7.48K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,742 | $6.27K | 0.00% | +388+28.7% | Added |
| Trust Co of Vermont | 1,278 | $4.60K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 1,187 | $4.27K | 0.00% | −10,453−89.8% | Reduced |
| Wells Fargo & Company | 631 | $2.27K | 0.00% | +382+153.4% | Added |
| Steward Partners Investment Advisory, LLC | 602 | $2.17K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 548 | $1.97K | 0.00% | −9,507−94.5% | Reduced |
| Nisa Investment Advisors, LLC | 73 | $263 | 0.00% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −422,460−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −92,919−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −83,502−100.0% | Sold out |
| Rubric Capital Management LP | 0 | $0 | 0.00% | −70,985−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −55,800−100.0% | Sold out |
| Tejara Capital Ltd | 0 | $0 | 0.00% | −30,805−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −30,748−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −20,034−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −15,525−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −13,875−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −13,100−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −11,203−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −10,874−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −4,234−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −344−100.0% | Sold out |
| EA Series Trust | – | – | – | – | Not filed |