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.
Q3 2023 vs. Q2 2023
How the institutions holding Whole Earth Brands, Inc. changed between Q2 2023 and Q3 2023.
All holders in Q3 2023All holders in Q2 2023
| Measure | Q2 2023 | Of which not filed for Q3 2023 | Q3 2023 | Change |
|---|---|---|---|---|
| Holders | 88 | 1 | 83 | −4 |
| Shares | 21.6M | 19.6K | 21.0M | −514.9K (−2.4%) |
| Value | $86.6M | $78.9K | $75.7M | −$10.9M (−12.5%) |
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (11)
Institutions that held Whole Earth Brands, Inc. at the end of Q3 2023 but not at the end of Q2 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| VR Advisory Services Ltd | 186,684 | $672.1K | 0.24% |
| Levin Capital Strategies, L.P. | 156,938 | $565.0K | 0.07% |
| Gabelli Funds LLC | 140,395 | $505.4K | 0.00% |
| Gabelli & Co Investment Advisers, Inc. | 130,750 | $470.7K | 0.08% |
| Schonfeld Strategic Advisors LLC | 95,000 | $342.0K | 0.00% |
| Centiva Capital, LP | 90,574 | $326.1K | 0.02% |
| Marshall Wace, LLP | 76,900 | $276.8K | 0.00% |
| Boothbay Fund Management, LLC | 57,826 | $208.2K | 0.01% |
| American Century Companies Inc | 19,160 | $69.0K | 0.00% |
| Oppenheimer Asset Management Inc. | 14,471 | $52.1K | 0.00% |
| Qube Research & Technologies Ltd | 13,366 | $48.1K | 0.00% |
Sold out (15)
Institutions that held Whole Earth Brands, Inc. at the end of Q2 2023 and filed for Q3 2023 without it.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| Assenagon Asset Management S.A. | 422,460 | $1.70M |
| First Trust Advisors LP | 92,919 | $373.5K |
| AQR Capital Management LLC | 83,502 | $335.7K |
| Rubric Capital Management LP | 70,985 | $285.4K |
| State of Wisconsin Investment Board | 55,800 | $224.3K |
| Tejara Capital Ltd | 30,805 | $123.8K |
| Y-Intercept (Hong Kong) Ltd | 30,748 | $123.6K |
| Laurion Capital Management LP | 20,034 | $80.5K |
| Old Mission Capital LLC | 15,525 | $62.4K |
| Two Sigma Investments, LP | 13,875 | $55.8K |
| Verition Fund Management LLC | 13,100 | $52.7K |
| Occudo Quantitative Strategies LP | 11,203 | $45.0K |
| Ergoteles LLC | 10,874 | $43.7K |
| Rhumbline Advisers | 4,234 | $17.0K |
| New York State Common Retirement Fund | 344 | $1.38K |
Not filed for Q3 2023 yet (1)
Institutions that held Whole Earth Brands, Inc. at the end of Q2 2023 and haven't filed a 13F for Q3 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| EA Series Trust | 19,637 | $78.9K |