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 |
|---|---|---|---|---|---|
| Nisa Investment Advisors, LLC | 73 | $263 | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 548 | $1.97K | 0.00% | −9,507−94.5% | Reduced |
| Steward Partners Investment Advisory, LLC | 602 | $2.17K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 631 | $2.27K | 0.00% | +382+153.4% | Added |
| Bank of America Corp | 1,187 | $4.27K | 0.00% | −10,453−89.8% | Reduced |
| Trust Co of Vermont | 1,278 | $4.60K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,742 | $6.27K | 0.00% | +388+28.7% | Added |
| Barclays PLC | 2,079 | $7.48K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 3,772 | $13.6K | 0.00% | −4,228−52.8% | Reduced |
| Point72 Asset Management, L.P. | 4,079 | $14.7K | 0.00% | +273+7.2% | Added |
| Tower Research Capital LLC (TRC) | 4,517 | $16.3K | 0.00% | −33,603−88.2% | Reduced |
| Group One Trading, L.P. | 4,800 | $17.3K | 0.00% | −400−7.7% | Reduced |
| Advisor Group Holdings, Inc. | 5,080 | $18.3K | 0.00% | +5,000+6,250.0% | Added |
| FMR LLC | 7,807 | $28.1K | 0.00% | +7,291+1,413.0% | Added |
| Covestor Ltd | 8,384 | $30.0K | 0.02% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 12,768 | $46.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 12,776 | $46.0K | 0.00% | +12,122+1,853.5% | Added |
| Victory Capital Management Inc | 12,784 | $46.0K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 13,160 | $47.0K | 0.00% | +600+4.8% | Added |
| Qube Research & Technologies Ltd | 13,366 | $48.1K | 0.00% | +13,366 | New |
| Jane Street Group, LLC | 13,677 | $49.2K | 0.00% | −357−2.5% | Reduced |
| Mariner, LLC | 13,694 | $49.3K | 0.00% | −3,302−19.4% | Reduced |
| Simplex Trading, LLC | 14,499 | $52.0K | 0.00% | +943+7.0% | Added |
| Oppenheimer Asset Management Inc. | 14,471 | $52.1K | 0.00% | +14,471 | New |
| Janney Montgomery Scott LLC | 15,284 | $55.0K | 0.00% | −372−2.4% | Reduced |
| Belvedere Trading LLC | 15,670 | $56.4K | 0.01% | +2,490+18.9% | Added |
| Royal Bank of Canada | 18,400 | $66.0K | 0.00% | −4,600−20.0% | Reduced |
| XTX Topco Ltd | 18,394 | $66.2K | 0.01% | −67,195−78.5% | Reduced |
| American Century Companies Inc | 19,160 | $69.0K | 0.00% | +19,160 | New |
| Raymond James Financial Services Advisors, Inc. | 19,869 | $71.5K | 0.00% | −2,666−11.8% | 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 |
| HSBC Holdings PLC | 21,556 | $78.4K | 0.00% | −565−2.6% | Reduced |
| Jump Financial, LLC | 22,800 | $82.1K | 0.00% | −32,755−59.0% | Reduced |
| Algert Global LLC | 27,857 | $100.3K | 0.00% | −17,673−38.8% | Reduced |
| Citadel Advisors LLC | 33,860 | $121.9K | 0.00% | −231,173−87.2% | Reduced |
| Cubist Systematic Strategies, LLC | 44,988 | $162.0K | 0.00% | −27,053−37.6% | Reduced |
| Susquehanna International Group, LLP | 45,190 | $162.7K | 0.00% | −83,184−64.8% | Reduced |
| Northern Trust Corp | 54,234 | $195.2K | 0.00% | −2,399−4.2% | Reduced |
| Boothbay Fund Management, LLC | 57,826 | $208.2K | 0.01% | +57,826 | New |
| Engine Capital Management, LP | 66,320 | $238.8K | 0.05% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 76,007 | $273.6K | 0.00% | +1,260+1.7% | Added |
| Marshall Wace, LLP | 76,900 | $276.8K | 0.00% | +76,900 | New |
| Gsa Capital Partners LLP | 85,013 | $306.0K | 0.03% | +390+0.5% | Added |
| Goldman Sachs Group Inc | 87,157 | $313.8K | 0.00% | −394,203−81.9% | 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 |
| Morgan Stanley | 89,478 | $322.1K | 0.00% | −17,135−16.1% | Reduced |
| Centiva Capital, LP | 90,574 | $326.1K | 0.02% | +90,574 | New |
| Radnor Capital Management, LLC | 94,200 | $339.0K | 0.07% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 95,000 | $342.0K | 0.00% | +95,000 | New |
| Systematic Financial Management LP | 102,555 | $369.2K | 0.01% | −9,800−8.7% | Reduced |
| State Street Corp | 129,817 | $467.3K | 0.00% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 130,750 | $470.7K | 0.08% | +130,750 | New |
| Squarepoint Ops LLC | 134,370 | $483.7K | 0.00% | −91,220−40.4% | Reduced |
| Gabelli Funds LLC | 140,395 | $505.4K | 0.00% | +140,395 | New |
| First Manhattan Co | 148,738 | $535.5K | 0.00% | −4,762−3.1% | Reduced |
| Invesco Ltd. | 152,429 | $548.7K | 0.00% | +1,200+0.8% | Added |
| Levin Capital Strategies, L.P. | 156,938 | $565.0K | 0.07% | +156,938 | New |
| Parthenon LLC | 170,229 | $612.8K | 0.09% | 00.0% | Unchanged |
| Alden Global Capital LLC | 178,284 | $641.8K | 0.44% | +98,106+122.4% | Added |
| Meteora Capital, LLC | 179,595 | $646.5K | 0.11% | +130,207+263.6% | Added |
| VR Advisory Services Ltd | 186,684 | $672.1K | 0.24% | +186,684 | New |
| Nomura Holdings Inc | 196,231 | $706.4K | 0.01% | −103,515−34.5% | Reduced |
| Ancora Advisors, LLC | 231,539 | $833.5K | 0.02% | −224,680−49.2% | Reduced |
| Renaissance Technologies LLC | 247,700 | $892.0K | 0.00% | +32,200+14.9% | Added |
| RBF Capital, LLC | 325,000 | $1.17M | 0.08% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 338,072 | $1.22M | 0.00% | −61,867−15.5% | Reduced |
| Geode Capital Management, LLC | 361,468 | $1.30M | 0.00% | −12,879−3.4% | Reduced |
| JPMorgan Chase & Co | 476,598 | $1.72M | 0.00% | +46,332+10.8% | Added |
| Dimensional Fund Advisors LP | 484,180 | $1.74M | 0.00% | −20,832−4.1% | Reduced |
| Hudson Bay Capital Management LP | 615,925 | $2.22M | 0.02% | +115,925+23.2% | Added |
| Fort Baker Capital Management LP | 700,951 | $2.52M | 0.25% | +325,415+86.7% | Added |
| BlackRock Inc. | 724,871 | $2.61M | 0.00% | −41,375−5.4% | Reduced |
| Brandywine Global Investment Management, LLC | 799,340 | $2.88M | 0.03% | +16,600+2.1% | Added |
| Millennium Management LLC | 862,257 | $3.10M | 0.00% | −54,595−6.0% | Reduced |
| Scoggin Management LP | 1,013,338 | $3.65M | 4.92% | +13,338+1.3% | Added |
| Ionic Capital Management LLC | 1,404,858 | $5.06M | 1.98% | +137,891+10.9% | Added |
| Clearline Capital LP | 1,527,205 | $5.50M | 0.54% | +44,939+3.0% | Added |
| Steel Partners Holdings L.P. | 1,571,125 | $5.66M | 1.58% | 00.0% | Unchanged |
| Pacific Ridge Capital Partners, LLC | 1,668,343 | $6.01M | 1.39% | −38,458−2.3% | Reduced |
| Vanguard Group Inc | 1,944,360 | $7.00M | 0.00% | 00.0% | Unchanged |
| Armistice Capital, LLC | 2,150,000 | $7.74M | 0.23% | 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 |