Whole Earth Brands, Inc.

FREEDelisted Aug 5, 2024

Industry: Sugar & Confectionery Products
SEC CIK: 0001753706

SEC filings (opens in a new tab)

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.

Q1 2024 vs. Q4 2023

How the institutions holding Whole Earth Brands, Inc. changed between Q4 2023 and Q1 2024.

All holders in Q1 2024 All holders in Q4 2023

13F holders of FREE: Q4 2023 compared with Q1 2024
Measure	Q4 2023	Q1 2024	Change
Holders	82	89	+7
Shares	20.6M	22.5M	+1.85M (+9.0%)
Value	$70.3M	$108.7M	+$38.4M (+54.5%)

New holders (32)

Institutions that held Whole Earth Brands, Inc. at the end of Q1 2024 but not at the end of Q4 2023.

Institutions new to FREE in Q1 2024
Institution	Shares	Value	% of portfolio
Beryl Capital Management LLC	3,118,138	$15.1M	18.36%
Highland Capital Management Fund Advisors, L.P.	1,377,290	$6.65M	1.02%
Glazer Capital, LLC	1,156,639	$5.59M	0.58%
Vazirani Asset Management LLC	788,377	$3.81M	10.59%
Picton Mahoney Asset Management	407,287	$1.97M	0.08%
D. E. Shaw & Co., Inc.	375,898	$1.82M	0.00%
Gardner Lewis Asset Management L P	363,048	$1.75M	0.53%
Carmignac Gestion	203,969	$985.2K	0.02%
Cantor Fitzgerald, L. P.	166,430	$803.9K	0.19%
PenderFund Capital Management Ltd.	111,300	$728.2K	0.20%
Cruiser Capital Advisors, LLC	105,667	$510.4K	0.75%
Wolverine Asset Management LLC	97,245	$469.7K	0.01%
Sagefield Capital LP	79,110	$382.1K	0.05%
Oxford Asset Management LLP	72,180	$348.6K	0.38%
HRT Financial LP	66,906	$323.0K	0.00%
Crystalline Management Inc.	63,785	$308.1K	0.40%
Dynamic Technology Lab Private Ltd	51,963	$251.0K	0.03%
Yakira Capital Management, Inc.	38,622	$186.5K	0.06%
Brevan Howard Capital Management LP	34,393	$166.1K	0.02%
Wealthspire Advisors, LLC	26,853	$129.7K	0.00%
Panagora Asset Management Inc	26,036	$125.8K	0.00%
Skandinaviska Enskilda Banken AB (publ)	25,000	$120.8K	0.00%
Graham Capital Management, L.P.	20,395	$98.5K	0.00%
Algert Global LLC	20,118	$97.2K	0.00%
Virtu Financial LLC	17,841	$86.0K	0.01%
DeepCurrents Investment Group LLC	14,661	$70.8K	0.00%
Victory Capital Management Inc	12,461	$60.2K	0.00%
SG Americas Securities, LLC	11,507	$56.0K	0.00%
CTC Alternative Strategies, Ltd.	10,000	$48.3K	0.03%
Catalyst Funds Management Pty Ltd	1,980	$9.56K	0.00%
Macquarie Group Ltd	887	$4	0.00%
Cutler Group LP	100	$0	0.00%

Sold out (25)

Institutions that held Whole Earth Brands, Inc. at the end of Q4 2023 and filed for Q1 2024 without it.

Institutions that sold out of FREE in Q1 2024
Institution	Shares, Q4 2023	Value, Q4 2023
Armistice Capital, LLC	2,150,000	$7.33M
VR Advisory Services Ltd	677,422	$2.31M
Hudson Bay Capital Management LP	618,310	$2.11M
CastleKnight Management LP	491,285	$1.68M
Fort Baker Capital Management LP	453,221	$1.55M
Alden Global Capital LLC	276,164	$941.7K
Meteora Capital, LLC	204,132	$696.1K
Parthenon LLC	170,229	$580.5K
Invesco Ltd.	154,129	$525.6K
Boothbay Fund Management, LLC	77,058	$262.8K
Schonfeld Strategic Advisors LLC	74,334	$253.5K
683 Capital Management, LLC	65,880	$224.7K
Bailard, Inc.	60,700	$207.0K
Marshall Wace, LLP	51,300	$174.9K
Levin Capital Strategies, L.P.	50,000	$170.5K
ExodusPoint Capital Management, LP	40,267	$137.0K
Empowered Funds, LLC	23,487	$80.1K
Jump Financial, LLC	22,717	$77.5K
Raymond James Financial Services Advisors, Inc.	19,869	$67.8K
Covestor Ltd	10,060	$34.0K
Citadel Advisors LLC	6,524	$22.2K
Royal Bank of Canada	4,347	$15.0K
Quantbot Technologies LP	1,772	$6.04K
Advisory Services Network, LLC	786	$2.68K
Trust Co of Vermont	278	$948