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