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, Q1 2024
Institutional positions in Whole Earth Brands, Inc. as of Mar 31, 2024. 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
- 89
- +7 vs. Q4 2023
- Shares held
- 22.5M
- +1.85M (+9.0%) vs. Q4 2023
- Total value
- $108.7M
- +$38.4M (+54.5%) vs. Q4 2023
- New holders
- 32
- 20 more added
- Sold out
- 25
- 29 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Whole Earth Brands, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Beryl Capital Management LLC | 3,118,138 | $15.1M | 18.36% | +3,118,138 | New |
| Vanguard Group Inc | 1,944,360 | $9.39M | 0.00% | 00.0% | Unchanged |
| Clearline Capital LP | 1,675,302 | $8.09M | 0.80% | −8,962−0.5% | Reduced |
| Steel Partners Holdings L.P. | 1,571,125 | $7.59M | 17.07% | 00.0% | Unchanged |
| Highland Capital Management Fund Advisors, L.P. | 1,377,290 | $6.65M | 1.02% | +1,377,290 | New |
| Glazer Capital, LLC | 1,156,639 | $5.59M | 0.58% | +1,156,639 | New |
| Vazirani Asset Management LLC | 788,377 | $3.81M | 10.59% | +788,377 | New |
| Scoggin Management LP | 750,000 | $3.62M | 2.69% | −425,000−36.2% | Reduced |
| Brandywine Global Investment Management, LLC | 666,640 | $3.22M | 0.02% | 00.0% | Unchanged |
| BlackRock Inc. | 628,979 | $3.04M | 0.00% | −62,433−9.0% | Reduced |
| Susquehanna International Group, LLP | 507,519 | $2.45M | 0.00% | +356,486+236.0% | Added |
| Dimensional Fund Advisors LP | 477,305 | $2.31M | 0.00% | −6,875−1.4% | Reduced |
| Gabelli Funds LLC | 415,149 | $2.01M | 0.01% | +252,885+155.8% | Added |
| Morgan Stanley | 411,136 | $1.99M | 0.00% | +305,124+287.8% | Added |
| Picton Mahoney Asset Management | 407,287 | $1.97M | 0.08% | +407,287 | New |
| Gabelli & Co Investment Advisers, Inc. | 393,100 | $1.90M | 0.33% | +226,800+136.4% | Added |
| D. E. Shaw & Co., Inc. | 375,898 | $1.82M | 0.00% | +375,898 | New |
| Gardner Lewis Asset Management L P | 363,048 | $1.75M | 0.53% | +363,048 | New |
| Geode Capital Management, LLC | 361,087 | $1.74M | 0.00% | −9,952−2.7% | Reduced |
| Renaissance Technologies LLC | 350,800 | $1.69M | 0.00% | +78,900+29.0% | Added |
| Pacific Ridge Capital Partners, LLC | 331,968 | $1.60M | 0.35% | −654,826−66.4% | Reduced |
| Millennium Management LLC | 328,602 | $1.59M | 0.00% | +217,028+194.5% | Added |
| RBF Capital, LLC | 325,000 | $1.57M | 0.09% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 280,617 | $1.36M | 0.00% | −222,915−44.3% | Reduced |
| Goldman Sachs Group Inc | 251,898 | $1.22M | 0.00% | +166,512+195.0% | Added |
| Ionic Capital Management LLC | 237,950 | $1.15M | 0.70% | −1,183,080−83.3% | Reduced |
| Carmignac Gestion | 203,969 | $985.2K | 0.02% | +203,969 | New |
| Prelude Capital Management, LLC | 177,256 | $856.1K | 0.06% | +164,856+1,329.5% | Added |
| Cantor Fitzgerald, L. P. | 166,430 | $803.9K | 0.19% | +166,430 | New |
| Systematic Financial Management LP | 161,335 | $779.2K | 0.02% | −133,245−45.2% | Reduced |
| Jane Street Group, LLC | 154,565 | $746.5K | 0.00% | +63,388+69.5% | Added |
| PenderFund Capital Management Ltd. | 111,300 | $728.2K | 0.20% | +111,300 | New |
| Bridgeway Capital Management, LLC | 150,000 | $724.5K | 0.01% | −23,487−13.5% | Reduced |
| State Street Corp | 126,217 | $609.6K | 0.00% | −3,600−2.8% | Reduced |
| Cruiser Capital Advisors, LLC | 105,667 | $510.4K | 0.75% | +105,667 | New |
| Wolverine Asset Management LLC | 97,245 | $469.7K | 0.01% | +97,245 | New |
| Qube Research & Technologies Ltd | 96,555 | $466.4K | 0.00% | +10,388+12.1% | Added |
| Radnor Capital Management, LLC | 94,650 | $457.0K | 0.08% | +8,500+9.9% | Added |
| Russell Investments Group, Ltd. | 84,196 | $406.7K | 0.00% | +271+0.3% | Added |
| Sagefield Capital LP | 79,110 | $382.1K | 0.05% | +79,110 | New |
| First Manhattan Co | 76,000 | $367.1K | 0.00% | −73,338−49.1% | Reduced |
| Oxford Asset Management LLP | 72,180 | $348.6K | 0.38% | +72,180 | New |
| HRT Financial LP | 66,906 | $323.0K | 0.00% | +66,906 | New |
| Crystalline Management Inc. | 63,785 | $308.1K | 0.40% | +63,785 | New |
| Northern Trust Corp | 56,756 | $274.1K | 0.00% | +10.0% | Added |
| Cubist Systematic Strategies, LLC | 54,266 | $262.1K | 0.00% | +18,696+52.6% | Added |
| Dynamic Technology Lab Private Ltd | 51,963 | $251.0K | 0.03% | +51,963 | New |
| Point72 Asia (Singapore) Pte. Ltd. | 50,878 | $245.7K | 0.06% | +50,578+16,859.3% | Added |
| Brinker Capital Investments, LLC | 49,238 | $237.8K | 0.00% | −42,381−46.3% | Reduced |
| Orion Portfolio Solutions, LLC | 49,238 | $237.8K | 0.00% | −42,381−46.3% | Reduced |
| Cetera Trust Company, N.A | 44,725 | $216.0K | 0.13% | −3,650−7.5% | Reduced |
| Yakira Capital Management, Inc. | 38,622 | $186.5K | 0.06% | +38,622 | New |
| Barclays PLC | 37,145 | $179.4K | 0.00% | −2,079−5.3% | Reduced |
| Brevan Howard Capital Management LP | 34,393 | $166.1K | 0.02% | +34,393 | New |
| Balyasny Asset Management LLC | 32,747 | $158.2K | 0.00% | +3,220+10.9% | Added |
| Bank of New York Mellon Corp | 32,023 | $154.7K | 0.00% | −15,697−32.9% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 27,713 | $133.9K | 0.01% | +11,684+72.9% | Added |
| Wealthspire Advisors, LLC | 26,853 | $129.7K | 0.00% | +26,853 | New |
| Panagora Asset Management Inc | 26,036 | $125.8K | 0.00% | +26,036 | New |
| Skandinaviska Enskilda Banken AB (publ) | 25,000 | $120.8K | 0.00% | +25,000 | New |
| Squarepoint Ops LLC | 24,166 | $116.7K | 0.00% | −100,728−80.7% | Reduced |
| Graham Capital Management, L.P. | 20,395 | $98.5K | 0.00% | +20,395 | New |
| Algert Global LLC | 20,118 | $97.2K | 0.00% | +20,118 | New |
| American Century Companies Inc | 18,973 | $91.6K | 0.00% | −237−1.2% | Reduced |
| Virtu Financial LLC | 17,841 | $86.0K | 0.01% | +17,841 | New |
| DeepCurrents Investment Group LLC | 14,661 | $70.8K | 0.00% | +14,661 | New |
| HSBC Holdings PLC | 14,145 | $68.3K | 0.00% | −7,411−34.4% | Reduced |
| XTX Topco Ltd | 13,450 | $65.0K | 0.01% | −7,037−34.3% | Reduced |
| HighTower Advisors, LLC | 13,020 | $63.0K | 0.00% | −196−1.5% | Reduced |
| Charles Schwab Investment Management Inc | 12,768 | $61.7K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 12,693 | $61.3K | 0.00% | −38,149−75.0% | Reduced |
| Victory Capital Management Inc | 12,461 | $60.2K | 0.00% | +12,461 | New |
| SG Americas Securities, LLC | 11,507 | $56.0K | 0.00% | +11,507 | New |
| Mariner, LLC | 11,410 | $55.1K | 0.00% | 00.0% | Unchanged |
| CTC Alternative Strategies, Ltd. | 10,000 | $48.3K | 0.03% | +10,000 | New |
| Advisor Group Holdings, Inc. | 5,308 | $25.6K | 0.00% | +228+4.5% | Added |
| Tower Research Capital LLC (TRC) | 3,452 | $16.7K | 0.00% | +677+24.4% | Added |
| UBS Group AG | 2,834 | $13.7K | 0.00% | −3,358−54.2% | Reduced |
| FMR LLC | 2,474 | $11.9K | 0.00% | −1,328−34.9% | Reduced |
| Catalyst Funds Management Pty Ltd | 1,980 | $9.56K | 0.00% | +1,980 | New |
| GWM Advisors LLC | 1,109 | $5.36K | 0.00% | −587−34.6% | Reduced |
| Wells Fargo & Company | 648 | $3.13K | 0.00% | +4+0.6% | Added |
| Steward Partners Investment Advisory, LLC | 402 | $1.94K | 0.00% | −200−33.2% | Reduced |
| Group One Trading, L.P. | 200 | $966 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 142 | $682 | 0.00% | −177,628−99.9% | Reduced |
| Comerica Bank | 119 | $575 | 0.00% | −119−50.0% | Reduced |
| Nisa Investment Advisors, LLC | 73 | $353 | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 887 | $4 | 0.00% | +887 | New |
| Cutler Group LP | 100 | $0 | 0.00% | +100 | New |
| Armistice Capital, LLC | 0 | $0 | 0.00% | −2,150,000−100.0% | Sold out |
| VR Advisory Services Ltd | 0 | $0 | 0.00% | −677,422−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −618,310−100.0% | Sold out |
| CastleKnight Management LP | 0 | $0 | 0.00% | −491,285−100.0% | Sold out |
| Fort Baker Capital Management LP | 0 | $0 | 0.00% | −453,221−100.0% | Sold out |
| Alden Global Capital LLC | 0 | $0 | 0.00% | −276,164−100.0% | Sold out |
| Meteora Capital, LLC | 0 | $0 | 0.00% | −204,132−100.0% | Sold out |
| Parthenon LLC | 0 | $0 | 0.00% | −170,229−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −154,129−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −77,058−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −74,334−100.0% | Sold out |