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.
Q4 2023 vs. Q3 2023
How the institutions holding Whole Earth Brands, Inc. changed between Q3 2023 and Q4 2023.
All holders in Q4 2023All holders in Q3 2023
| Measure | Q3 2023 | Q4 2023 | Change |
|---|---|---|---|
| Holders | 83 | 82 | −1 |
| Shares | 21.0M | 20.6M | −398.7K (−1.9%) |
| Value | $75.7M | $70.3M | −$5.32M (−7.0%) |
New holders (11)
Institutions that held Whole Earth Brands, Inc. at the end of Q4 2023 but not at the end of Q3 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| CastleKnight Management LP | 491,285 | $1.68M | 0.27% |
| 683 Capital Management, LLC | 65,880 | $224.7K | 0.02% |
| Bailard, Inc. | 60,700 | $207.0K | 0.01% |
| Cetera Trust Company, N.A | 48,375 | $165.0K | 0.10% |
| ExodusPoint Capital Management, LP | 40,267 | $137.0K | 0.00% |
| Balyasny Asset Management LLC | 29,527 | $100.7K | 0.00% |
| Y-Intercept (Hong Kong) Ltd | 16,029 | $54.7K | 0.01% |
| Prelude Capital Management, LLC | 12,400 | $42.3K | 0.00% |
| GWM Advisors LLC | 1,696 | $5.78K | 0.00% |
| Advisory Services Network, LLC | 786 | $2.68K | 0.00% |
| Point72 Asia (Singapore) Pte. Ltd. | 300 | $1.02K | 0.00% |
Sold out (12)
Institutions that held Whole Earth Brands, Inc. at the end of Q3 2023 and filed for Q4 2023 without it.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| Ancora Advisors, LLC | 231,539 | $833.5K |
| Nomura Holdings Inc | 196,231 | $706.4K |
| Centiva Capital, LP | 90,574 | $326.1K |
| Gsa Capital Partners LLP | 85,013 | $306.0K |
| Engine Capital Management, LP | 66,320 | $238.8K |
| Algert Global LLC | 27,857 | $100.3K |
| Belvedere Trading LLC | 15,670 | $56.4K |
| Janney Montgomery Scott LLC | 15,284 | $55.0K |
| Oppenheimer Asset Management Inc. | 14,471 | $52.1K |
| Simplex Trading, LLC | 14,499 | $52.0K |
| Victory Capital Management Inc | 12,784 | $46.0K |
| Point72 Asset Management, L.P. | 4,079 | $14.7K |