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, Q4 2023
Institutional positions in Whole Earth Brands, Inc. as of Dec 31, 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
- 82
- −1 vs. Q3 2023
- Shares held
- 20.6M
- −398.7K (−1.9%) vs. Q3 2023
- Total value
- $70.3M
- −$5.32M (−7.0%) vs. Q3 2023
- New holders
- 11
- 34 more added
- Sold out
- 12
- 24 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Whole Earth Brands, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Armistice Capital, LLC | 2,150,000 | $7.33M | 0.19% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,944,360 | $6.63M | 0.00% | 00.0% | Unchanged |
| Clearline Capital LP | 1,684,264 | $5.74M | 0.64% | +157,059+10.3% | Added |
| Steel Partners Holdings L.P. | 1,571,125 | $5.36M | 18.09% | 00.0% | Unchanged |
| Ionic Capital Management LLC | 1,421,030 | $4.85M | 2.31% | +16,172+1.2% | Added |
| Scoggin Management LP | 1,175,000 | $4.01M | 4.33% | +161,662+16.0% | Added |
| Pacific Ridge Capital Partners, LLC | 986,794 | $3.36M | 0.68% | −681,549−40.9% | Reduced |
| BlackRock Inc. | 691,412 | $2.36M | 0.00% | −33,459−4.6% | Reduced |
| VR Advisory Services Ltd | 677,422 | $2.31M | 0.88% | +490,738+262.9% | Added |
| Brandywine Global Investment Management, LLC | 666,640 | $2.27M | 0.02% | −132,700−16.6% | Reduced |
| Hudson Bay Capital Management LP | 618,310 | $2.11M | 0.02% | +2,385+0.4% | Added |
| JPMorgan Chase & Co | 503,532 | $1.72M | 0.00% | +26,934+5.7% | Added |
| CastleKnight Management LP | 491,285 | $1.68M | 0.27% | +491,285 | New |
| Dimensional Fund Advisors LP | 484,180 | $1.65M | 0.00% | 00.0% | Unchanged |
| Fort Baker Capital Management LP | 453,221 | $1.55M | 0.19% | −247,730−35.3% | Reduced |
| Geode Capital Management, LLC | 371,039 | $1.27M | 0.00% | +9,571+2.6% | Added |
| RBF Capital, LLC | 325,000 | $1.11M | 0.07% | 00.0% | Unchanged |
| Systematic Financial Management LP | 294,580 | $1.00M | 0.03% | +192,025+187.2% | Added |
| Alden Global Capital LLC | 276,164 | $941.7K | 1.20% | +97,880+54.9% | Added |
| Renaissance Technologies LLC | 271,900 | $927.0K | 0.00% | +24,200+9.8% | Added |
| Meteora Capital, LLC | 204,132 | $696.1K | 0.12% | +24,537+13.7% | Added |
| Citigroup Inc | 177,770 | $606.2K | 0.00% | +164,994+1,291.4% | Added |
| Bridgeway Capital Management, LLC | 173,487 | $591.6K | 0.01% | +152,112+711.6% | Added |
| Parthenon LLC | 170,229 | $580.5K | 0.08% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 166,300 | $567.1K | 0.11% | +35,550+27.2% | Added |
| Gabelli Funds LLC | 162,264 | $553.3K | 0.00% | +21,869+15.6% | Added |
| Invesco Ltd. | 154,129 | $525.6K | 0.00% | +1,700+1.1% | Added |
| Susquehanna International Group, LLP | 151,033 | $515.0K | 0.00% | +105,843+234.2% | Added |
| First Manhattan Co | 149,338 | $509.2K | 0.00% | +600+0.4% | Added |
| State Street Corp | 129,817 | $442.7K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 124,894 | $425.9K | 0.00% | −9,476−7.1% | Reduced |
| Millennium Management LLC | 111,574 | $380.5K | 0.00% | −750,683−87.1% | Reduced |
| Morgan Stanley | 106,012 | $361.5K | 0.00% | +16,534+18.5% | Added |
| Brinker Capital Investments, LLC | 91,619 | $328.9K | 0.00% | +2,309+2.6% | Added |
| Orion Portfolio Solutions, LLC | 91,619 | $328.9K | 0.00% | +2,309+2.6% | Added |
| Jane Street Group, LLC | 91,177 | $310.9K | 0.00% | +77,500+566.6% | Added |
| Radnor Capital Management, LLC | 86,150 | $294.0K | 0.05% | −8,050−8.5% | Reduced |
| Qube Research & Technologies Ltd | 86,167 | $293.8K | 0.00% | +72,801+544.7% | Added |
| Goldman Sachs Group Inc | 85,386 | $291.2K | 0.00% | −1,771−2.0% | Reduced |
| Russell Investments Group, Ltd. | 83,925 | $286.2K | 0.00% | −254,147−75.2% | Reduced |
| Boothbay Fund Management, LLC | 77,058 | $262.8K | 0.01% | +19,232+33.3% | Added |
| Schonfeld Strategic Advisors LLC | 74,334 | $253.5K | 0.00% | −20,666−21.8% | Reduced |
| 683 Capital Management, LLC | 65,880 | $224.7K | 0.02% | +65,880 | New |
| Bailard, Inc. | 60,700 | $207.0K | 0.01% | +60,700 | New |
| Northern Trust Corp | 56,755 | $193.5K | 0.00% | +2,521+4.6% | Added |
| Marshall Wace, LLP | 51,300 | $174.9K | 0.00% | −25,600−33.3% | Reduced |
| Bank of America Corp | 50,842 | $173.4K | 0.00% | +49,655+4,183.2% | Added |
| Levin Capital Strategies, L.P. | 50,000 | $170.5K | 0.02% | −106,938−68.1% | Reduced |
| Cetera Trust Company, N.A | 48,375 | $165.0K | 0.10% | +48,375 | New |
| Bank of New York Mellon Corp | 47,720 | $162.7K | 0.00% | −28,287−37.2% | Reduced |
| ExodusPoint Capital Management, LP | 40,267 | $137.0K | 0.00% | +40,267 | New |
| Barclays PLC | 39,224 | $133.8K | 0.00% | +37,145+1,786.7% | Added |
| Cubist Systematic Strategies, LLC | 35,570 | $121.3K | 0.00% | −9,418−20.9% | Reduced |
| Balyasny Asset Management LLC | 29,527 | $100.7K | 0.00% | +29,527 | New |
| Empowered Funds, LLC | 23,487 | $80.1K | 0.00% | +2,112+9.9% | Added |
| Jump Financial, LLC | 22,717 | $77.5K | 0.00% | −83−0.4% | Reduced |
| HSBC Holdings PLC | 21,556 | $73.5K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 20,487 | $69.9K | 0.02% | +2,093+11.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 19,869 | $67.8K | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 19,210 | $65.5K | 0.00% | +50+0.3% | Added |
| Y-Intercept (Hong Kong) Ltd | 16,029 | $54.7K | 0.01% | +16,029 | New |
| HighTower Advisors, LLC | 13,216 | $44.0K | 0.00% | +56+0.4% | Added |
| Charles Schwab Investment Management Inc | 12,768 | $43.5K | 0.00% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 12,400 | $42.3K | 0.00% | +12,400 | New |
| Mariner, LLC | 11,410 | $38.9K | 0.00% | −2,284−16.7% | Reduced |
| Covestor Ltd | 10,060 | $34.0K | 0.02% | +1,676+20.0% | Added |
| Citadel Advisors LLC | 6,524 | $22.2K | 0.00% | −27,336−80.7% | Reduced |
| UBS Group AG | 6,192 | $21.1K | 0.00% | +4,450+255.5% | Added |
| Advisor Group Holdings, Inc. | 5,080 | $17.3K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 4,347 | $15.0K | 0.00% | −14,053−76.4% | Reduced |
| FMR LLC | 3,802 | $13.0K | 0.00% | −4,005−51.3% | Reduced |
| Tower Research Capital LLC (TRC) | 2,775 | $9.46K | 0.00% | −1,742−38.6% | Reduced |
| Quantbot Technologies LP | 1,772 | $6.04K | 0.00% | −2,000−53.0% | Reduced |
| GWM Advisors LLC | 1,696 | $5.78K | 0.00% | +1,696 | New |
| Advisory Services Network, LLC | 786 | $2.68K | 0.00% | +786 | New |
| Wells Fargo & Company | 644 | $2.20K | 0.00% | +13+2.1% | Added |
| Steward Partners Investment Advisory, LLC | 602 | $2.05K | 0.00% | 00.0% | Unchanged |
| Point72 Asia (Singapore) Pte. Ltd. | 300 | $1.02K | 0.00% | +300 | New |
| Trust Co of Vermont | 278 | $948 | 0.00% | −1,000−78.2% | Reduced |
| Comerica Bank | 238 | $812 | 0.00% | −310−56.6% | Reduced |
| Group One Trading, L.P. | 200 | $682 | 0.00% | −4,600−95.8% | Reduced |
| Nisa Investment Advisors, LLC | 73 | $249 | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −231,539−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −196,231−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −90,574−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −85,013−100.0% | Sold out |
| Engine Capital Management, LP | 0 | $0 | 0.00% | −66,320−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −27,857−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −15,670−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −15,284−100.0% | Sold out |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −14,471−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −14,499−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −12,784−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −4,079−100.0% | Sold out |