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, Q2 2024
Institutional positions in Whole Earth Brands, Inc. as of Jun 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, so this page shows Q2 2024. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 83
- −5 vs. Q1 2024
- Shares held
- 23.8M
- +1.33M (+5.9%) vs. Q1 2024
- Total value
- $115.8M
- +$7.10M (+6.5%) vs. Q1 2024
- New holders
- 23
- 34 more added
- Sold out
- 28
- 19 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 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, Q2 2024
Shares, value and share of portfolio for each institution holding Whole Earth Brands, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 10,465 | $0 | 0.00% | +10,465 | New |
| Innealta Capital, LLC | 16 | $78 | 0.00% | +16 | New |
| Steward Partners Investment Advisory, LLC | 66 | $321 | 0.00% | −336−83.6% | Reduced |
| Nisa Investment Advisors, LLC | 73 | $355 | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 200 | $972 | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 1,125 | $5.00K | 0.00% | +1,125 | New |
| California State Teachers Retirement System | 2,356 | $11.4K | 0.00% | +2,356 | New |
| FMR LLC | 2,606 | $12.7K | 0.00% | +132+5.3% | Added |
| Legal & General Group Plc | 2,744 | $13.3K | 0.00% | +2,744 | New |
| Royal Bank of Canada | 3,058 | $15.0K | 0.00% | +3,058 | New |
| Ameritas Investment Partners, Inc. | 3,185 | $15.5K | 0.00% | +3,185 | New |
| Advisor Group Holdings, Inc. | 5,080 | $24.7K | 0.00% | −228−4.3% | Reduced |
| Citigroup Inc | 7,466 | $36.3K | 0.00% | +7,324+5,157.7% | Added |
| MetLife Investment Management | 8,875 | $43.1K | 0.00% | +8,875 | New |
| UBS Group AG | 10,028 | $48.7K | 0.00% | +7,194+253.8% | Added |
| Mariner, LLC | 11,362 | $55.2K | 0.00% | −48−0.4% | Reduced |
| Barclays PLC | 11,378 | $55.3K | 0.00% | −25,767−69.4% | Reduced |
| HighTower Advisors, LLC | 13,010 | $64.0K | 0.00% | −10−0.1% | Reduced |
| HSBC Holdings PLC | 14,145 | $68.4K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 14,684 | $71.4K | 0.00% | +14,036+2,166.0% | Added |
| Victory Capital Management Inc | 16,000 | $77.8K | 0.00% | +3,539+28.4% | Added |
| Bank of America Corp | 17,481 | $85.0K | 0.00% | +4,788+37.7% | Added |
| Corebridge Financial, Inc. | 17,490 | $85.2K | 0.00% | +17,490 | New |
| Manufacturers Life Insurance Company, The | 18,236 | $88.6K | 0.00% | +18,236 | New |
| American Century Companies Inc | 18,931 | $92.0K | 0.00% | −42−0.2% | Reduced |
| New York State Common Retirement Fund | 20,800 | $101.1K | 0.00% | +20,800 | New |
| Sherbrooke Park Advisers LLC | 21,477 | $104.4K | 0.02% | +21,477 | New |
| Algert Global LLC | 21,573 | $104.8K | 0.00% | +1,455+7.2% | Added |
| Panagora Asset Management Inc | 23,399 | $113.7K | 0.00% | −2,637−10.1% | Reduced |
| Guggenheim Capital LLC | 25,484 | $123.9K | 0.00% | +25,484 | New |
| Skandinaviska Enskilda Banken AB (publ) | 26,200 | $127.3K | 0.00% | +1,200+4.8% | Added |
| Wealthspire Advisors, LLC | 26,853 | $130.5K | 0.00% | 00.0% | Unchanged |
| Alpine Global Management, LLC | 31,897 | $155.0K | 0.03% | +31,897 | New |
| Verition Fund Management LLC | 36,956 | $179.6K | 0.00% | +36,956 | New |
| CSS LLC | 38,207 | $185.7K | 0.01% | +38,207 | New |
| Rhumbline Advisers | 38,321 | $186.2K | 0.00% | +38,321 | New |
| Two Sigma Investments, LP | 51,113 | $248.4K | 0.00% | +51,113 | New |
| Dynamic Technology Lab Private Ltd | 57,312 | $279.0K | 0.03% | +5,349+10.3% | Added |
| Balyasny Asset Management LLC | 60,428 | $293.7K | 0.00% | +27,681+84.5% | Added |
| Northern Trust Corp | 69,607 | $338.3K | 0.00% | +12,851+22.6% | Added |
| Russell Investments Group, Ltd. | 83,926 | $407.9K | 0.00% | −270−0.3% | Reduced |
| Oxford Asset Management LLP | 86,080 | $418.3K | 0.41% | +13,900+19.3% | Added |
| Cruiser Capital Advisors, LLC | 88,494 | $430.1K | 0.60% | −17,173−16.3% | Reduced |
| Invesco Ltd. | 88,943 | $432.3K | 0.00% | +88,943 | New |
| Charles Schwab Investment Management Inc | 89,079 | $432.9K | 0.00% | +76,311+597.7% | Added |
| Radnor Capital Management, LLC | 91,000 | $442.0K | 0.13% | −3,650−3.9% | Reduced |
| Sagefield Capital LP | 93,110 | $452.5K | 0.05% | +14,000+17.7% | Added |
| Nuveen Asset Management, LLC | 95,679 | $465.0K | 0.00% | +95,679 | New |
| Wolverine Asset Management LLC | 98,005 | $476.3K | 0.01% | +760+0.8% | Added |
| Morgan Stanley | 110,341 | $536.3K | 0.00% | −300,795−73.2% | Reduced |
| Yakira Capital Management, Inc. | 122,123 | $593.5K | 0.23% | +83,501+216.2% | Added |
| DeepCurrents Investment Group LLC | 122,904 | $597.3K | 0.02% | +108,243+738.3% | Added |
| Bank of New York Mellon Corp | 123,548 | $600.4K | 0.00% | +91,525+285.8% | Added |
| Bridgeway Capital Management, LLC | 150,000 | $729.0K | 0.02% | 00.0% | Unchanged |
| Marshall Wace, LLP | 151,669 | $737.1K | 0.00% | +151,669 | New |
| Susquehanna International Group, LLP | 152,742 | $742.3K | 0.00% | −354,777−69.9% | Reduced |
| Squarepoint Ops LLC | 154,664 | $751.7K | 0.00% | +130,498+540.0% | Added |
| JPMorgan Chase & Co | 160,602 | $780.5K | 0.00% | −120,015−42.8% | Reduced |
| PenderFund Capital Management Ltd. | 122,400 | $813.8K | 0.22% | +11,100+10.0% | Added |
| FNY Investment Advisers, LLC | 176,586 | $858.0K | 0.58% | +176,586 | New |
| Carmignac Gestion | 203,969 | $989.3K | 0.02% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 226,565 | $1.10M | 0.00% | −149,333−39.7% | Reduced |
| Goldman Sachs Group Inc | 244,151 | $1.19M | 0.00% | −7,747−3.1% | Reduced |
| Crystalline Management Inc. | 247,938 | $1.20M | 1.39% | +184,153+288.7% | Added |
| Picton Mahoney Asset Management | 288,351 | $1.40M | 0.06% | −118,936−29.2% | Reduced |
| Brandywine Global Investment Management, LLC | 289,800 | $1.41M | 0.01% | −376,840−56.5% | Reduced |
| Pacific Ridge Capital Partners, LLC | 321,173 | $1.56M | 0.38% | −10,795−3.3% | Reduced |
| State Street Corp | 379,319 | $1.84M | 0.00% | +253,102+200.5% | Added |
| Gabelli & Co Investment Advisers, Inc. | 430,250 | $2.09M | 0.35% | +37,150+9.5% | Added |
| Gabelli Funds LLC | 456,493 | $2.22M | 0.02% | +41,344+10.0% | Added |
| Millennium Management LLC | 465,289 | $2.26M | 0.00% | +136,687+41.6% | Added |
| Dimensional Fund Advisors LP | 475,994 | $2.31M | 0.00% | −1,311−0.3% | Reduced |
| Trium Capital LLP | 541,979 | $2.63M | 0.93% | +541,979 | New |
| Prelude Capital Management, LLC | 669,068 | $3.25M | 0.27% | +491,812+277.5% | Added |
| Geode Capital Management, LLC | 751,141 | $3.65M | 0.00% | +390,054+108.0% | Added |
| Vazirani Asset Management LLC | 800,000 | $3.89M | 8.33% | +11,623+1.5% | Added |
| Gardner Lewis Asset Management L P | 800,341 | $3.89M | 1.08% | +437,293+120.5% | Added |
| Glazer Capital, LLC | 1,201,217 | $5.84M | 0.45% | +44,578+3.9% | Added |
| Clearline Capital LP | 1,675,302 | $8.14M | 0.71% | 00.0% | Unchanged |
| Vanguard Group Inc | 2,104,191 | $10.2M | 0.00% | +159,831+8.2% | Added |
| Highland Capital Management Fund Advisors, L.P. | 2,109,990 | $10.3M | 1.36% | +732,700+53.2% | Added |
| BlackRock Inc. | 2,196,287 | $10.7M | 0.00% | +1,567,308+249.2% | Added |
| Beryl Capital Management LLC | 3,792,641 | $18.4M | 5.54% | +674,503+21.6% | Added |
| Steel Partners Holdings L.P. | 0 | $0 | 0.00% | −1,571,125−100.0% | Sold out |
| Scoggin Management LP | 0 | $0 | 0.00% | −750,000−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −350,800−100.0% | Sold out |
| RBF Capital, LLC | 0 | $0 | 0.00% | −325,000−100.0% | Sold out |
| Ionic Capital Management LLC | 0 | $0 | 0.00% | −237,950−100.0% | Sold out |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −166,430−100.0% | Sold out |
| Systematic Financial Management LP | 0 | $0 | 0.00% | −161,335−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −154,565−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −96,555−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −76,000−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −66,906−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −54,266−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −50,878−100.0% | Sold out |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −49,238−100.0% | Sold out |
| Orion Portfolio Solutions, LLC | 0 | $0 | 0.00% | −49,238−100.0% | Sold out |
| Cetera Trust Company, N.A | 0 | $0 | 0.00% | −44,725−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −34,393−100.0% | Sold out |