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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.

Q2 2024 vs. Q1 2024

How the institutions holding Whole Earth Brands, Inc. changed between Q1 2024 and Q2 2024.

All holders in Q2 2024All holders in Q1 2024

13F holders of FREE: Q1 2024 compared with Q2 2024
MeasureQ1 2024Of which not filed for Q2 2024Q2 2024Change
Holders89183−5
Shares22.5M10023.8M+1.33M (+5.9%)
Value$108.7M$0$115.8M+$7.10M (+6.5%)

1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (23)

Institutions that held Whole Earth Brands, Inc. at the end of Q2 2024 but not at the end of Q1 2024.

Institutions new to FREE in Q2 2024
InstitutionSharesValue% of portfolio
Trium Capital LLP541,979$2.63M0.93%
FNY Investment Advisers, LLC176,586$858.0K0.58%
Marshall Wace, LLP151,669$737.1K0.00%
Nuveen Asset Management, LLC95,679$465.0K0.00%
Invesco Ltd.88,943$432.3K0.00%
Two Sigma Investments, LP51,113$248.4K0.00%
Rhumbline Advisers38,321$186.2K0.00%
CSS LLC38,207$185.7K0.01%
Verition Fund Management LLC36,956$179.6K0.00%
Alpine Global Management, LLC31,897$155.0K0.03%
Guggenheim Capital LLC25,484$123.9K0.00%
Sherbrooke Park Advisers LLC21,477$104.4K0.02%
New York State Common Retirement Fund20,800$101.1K0.00%
Manufacturers Life Insurance Company, The18,236$88.6K0.00%
Corebridge Financial, Inc.17,490$85.2K0.00%
MetLife Investment Management8,875$43.1K0.00%
Ameritas Investment Partners, Inc.3,185$15.5K0.00%
Royal Bank of Canada3,058$15.0K0.00%
Legal & General Group Plc2,744$13.3K0.00%
California State Teachers Retirement System2,356$11.4K0.00%
Amalgamated Bank1,125$5.00K0.00%
Innealta Capital, LLC16$780.00%
Price T Rowe Associates Inc10,465$00.00%

Sold out (28)

Institutions that held Whole Earth Brands, Inc. at the end of Q1 2024 and filed for Q2 2024 without it.

Not filed for Q2 2024 yet (1)

Institutions that held Whole Earth Brands, Inc. at the end of Q1 2024 and haven't filed a 13F for Q2 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding FREE in Q1 2024 that haven't filed for Q2 2024
InstitutionShares, Q1 2024Value, Q1 2024
Cutler Group LP100$0