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, Q3 2024
Institutional positions in Whole Earth Brands, Inc. as of Sep 30, 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
FREE is no longer listed, and 13F filings after Q2 2024 list far fewer holders. See Q2 2024
- Institutional holders
- 0
- −82 vs. Q2 2024
- Shares held
- 0
- −21.6M (−100.0%) vs. Q2 2024
- Total value
- $0
- −$105.1M (−100.0%) vs. Q2 2024
- New holders
- 0
- 0 more added
- Sold out
- 82
- 0 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2024: 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, Q3 2024
Shares, value and share of portfolio for each institution holding Whole Earth Brands, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Beryl Capital Management LLC | 0 | $0 | 0.00% | −3,792,641−100.0% | Sold out |
| Highland Capital Management Fund Advisors, L.P. | 0 | $0 | 0.00% | −2,109,990−100.0% | Sold out |
| Vanguard Group Inc | 0 | $0 | 0.00% | −2,104,191−100.0% | Sold out |
| Clearline Capital LP | 0 | $0 | 0.00% | −1,675,302−100.0% | Sold out |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −1,201,217−100.0% | Sold out |
| Gardner Lewis Asset Management L P | 0 | $0 | 0.00% | −800,341−100.0% | Sold out |
| Vazirani Asset Management LLC | 0 | $0 | 0.00% | −800,000−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −751,141−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −669,068−100.0% | Sold out |
| Trium Capital LLP | 0 | $0 | 0.00% | −541,979−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −475,994−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −465,289−100.0% | Sold out |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −456,493−100.0% | Sold out |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −430,250−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −379,319−100.0% | Sold out |
| Pacific Ridge Capital Partners, LLC | 0 | $0 | 0.00% | −321,173−100.0% | Sold out |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −289,800−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −288,351−100.0% | Sold out |
| Crystalline Management Inc. | 0 | $0 | 0.00% | −247,938−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −244,151−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −226,565−100.0% | Sold out |
| Carmignac Gestion | 0 | $0 | 0.00% | −203,969−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −176,586−100.0% | Sold out |
| PenderFund Capital Management Ltd. | 0 | $0 | 0.00% | −122,400−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −160,602−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −154,664−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −152,742−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −151,669−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −123,548−100.0% | Sold out |
| DeepCurrents Investment Group LLC | 0 | $0 | 0.00% | −122,904−100.0% | Sold out |
| Yakira Capital Management, Inc. | 0 | $0 | 0.00% | −122,123−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −110,341−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −98,005−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −95,679−100.0% | Sold out |
| Sagefield Capital LP | 0 | $0 | 0.00% | −93,110−100.0% | Sold out |
| Radnor Capital Management, LLC | 0 | $0 | 0.00% | −91,000−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −89,079−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −88,943−100.0% | Sold out |
| Cruiser Capital Advisors, LLC | 0 | $0 | 0.00% | −88,494−100.0% | Sold out |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −86,080−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −83,926−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −69,607−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −60,428−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −57,312−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −51,113−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −38,321−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −38,207−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −36,956−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −31,897−100.0% | Sold out |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −26,853−100.0% | Sold out |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −26,200−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −25,484−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −23,399−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −21,573−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −21,477−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −20,800−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −18,931−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −18,236−100.0% | Sold out |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −17,490−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −17,481−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −16,000−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −14,684−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −14,145−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −13,010−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −11,378−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −11,362−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −10,028−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −8,875−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −7,466−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −5,080−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −3,185−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −3,058−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −2,744−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −2,606−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −2,356−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −1,125−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −73−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −66−100.0% | Sold out |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −10,465−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |