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