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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.

Q3 2024 vs. Q2 2024

How the institutions holding Whole Earth Brands, Inc. changed between Q2 2024 and Q3 2024.

All holders in Q3 2024All holders in Q2 2024

13F holders of FREE: Q2 2024 compared with Q3 2024
MeasureQ2 2024Of which not filed for Q3 2024Q3 2024Change
Holders8310−82
Shares23.8M2.20M0−21.6M (−100.0%)
Value$115.8M$10.7M$0−$105.1M (−100.0%)

1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (0)

Institutions that held Whole Earth Brands, Inc. at the end of Q3 2024 but not at the end of Q2 2024.

None.

Sold out (82)

Institutions that held Whole Earth Brands, Inc. at the end of Q2 2024 and filed for Q3 2024 without it.

Institutions that sold out of FREE in Q3 2024
InstitutionShares, Q2 2024Value, Q2 2024
Beryl Capital Management LLC3,792,641$18.4M
Highland Capital Management Fund Advisors, L.P.2,109,990$10.3M
Vanguard Group Inc2,104,191$10.2M
Clearline Capital LP1,675,302$8.14M
Glazer Capital, LLC1,201,217$5.84M
Gardner Lewis Asset Management L P800,341$3.89M
Vazirani Asset Management LLC800,000$3.89M
Geode Capital Management, LLC751,141$3.65M
Prelude Capital Management, LLC669,068$3.25M
Trium Capital LLP541,979$2.63M
Dimensional Fund Advisors LP475,994$2.31M
Millennium Management LLC465,289$2.26M
Gabelli Funds LLC456,493$2.22M
Gabelli & Co Investment Advisers, Inc.430,250$2.09M
State Street Corp379,319$1.84M
Pacific Ridge Capital Partners, LLC321,173$1.56M
Brandywine Global Investment Management, LLC289,800$1.41M
Picton Mahoney Asset Management288,351$1.40M
Crystalline Management Inc.247,938$1.20M
Goldman Sachs Group Inc244,151$1.19M
D. E. Shaw & Co., Inc.226,565$1.10M
Carmignac Gestion203,969$989.3K
FNY Investment Advisers, LLC176,586$858.0K
PenderFund Capital Management Ltd.122,400$813.8K
JPMorgan Chase & Co160,602$780.5K
Squarepoint Ops LLC154,664$751.7K
Susquehanna International Group, LLP152,742$742.3K
Marshall Wace, LLP151,669$737.1K
Bridgeway Capital Management, LLC150,000$729.0K
Bank of New York Mellon Corp123,548$600.4K
DeepCurrents Investment Group LLC122,904$597.3K
Yakira Capital Management, Inc.122,123$593.5K
Morgan Stanley110,341$536.3K
Wolverine Asset Management LLC98,005$476.3K
Nuveen Asset Management, LLC95,679$465.0K
Sagefield Capital LP93,110$452.5K
Radnor Capital Management, LLC91,000$442.0K
Charles Schwab Investment Management Inc89,079$432.9K
Invesco Ltd.88,943$432.3K
Cruiser Capital Advisors, LLC88,494$430.1K
Oxford Asset Management LLP86,080$418.3K
Russell Investments Group, Ltd.83,926$407.9K
Northern Trust Corp69,607$338.3K
Balyasny Asset Management LLC60,428$293.7K
Dynamic Technology Lab Private Ltd57,312$279.0K
Two Sigma Investments, LP51,113$248.4K
Rhumbline Advisers38,321$186.2K
CSS LLC38,207$185.7K
Verition Fund Management LLC36,956$179.6K
Alpine Global Management, LLC31,897$155.0K
Wealthspire Advisors, LLC26,853$130.5K
Skandinaviska Enskilda Banken AB (publ)26,200$127.3K
Guggenheim Capital LLC25,484$123.9K
Panagora Asset Management Inc23,399$113.7K
Algert Global LLC21,573$104.8K
Sherbrooke Park Advisers LLC21,477$104.4K
New York State Common Retirement Fund20,800$101.1K
American Century Companies Inc18,931$92.0K
Manufacturers Life Insurance Company, The18,236$88.6K
Corebridge Financial, Inc.17,490$85.2K
Bank of America Corp17,481$85.0K
Victory Capital Management Inc16,000$77.8K
Wells Fargo & Company14,684$71.4K
HSBC Holdings PLC14,145$68.4K
HighTower Advisors, LLC13,010$64.0K
Barclays PLC11,378$55.3K
Mariner, LLC11,362$55.2K
UBS Group AG10,028$48.7K
MetLife Investment Management8,875$43.1K
Citigroup Inc7,466$36.3K
Advisor Group Holdings, Inc.5,080$24.7K
Ameritas Investment Partners, Inc.3,185$15.5K
Royal Bank of Canada3,058$15.0K
Legal & General Group Plc2,744$13.3K
FMR LLC2,606$12.7K
California State Teachers Retirement System2,356$11.4K
Amalgamated Bank1,125$5.00K
Group One Trading, L.P.200$972
Nisa Investment Advisors, LLC73$355
Steward Partners Investment Advisory, LLC66$321
Innealta Capital, LLC16$78
Price T Rowe Associates Inc10,465$0

Not filed for Q3 2024 yet (1)

Institutions that held Whole Earth Brands, Inc. at the end of Q2 2024 and haven't filed a 13F for Q3 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding FREE in Q2 2024 that haven't filed for Q3 2024
InstitutionShares, Q2 2024Value, Q2 2024
BlackRock Inc.2,196,287$10.7M