# WHOLE EARTH BRANDS INC (FREE)

> Institutional ownership reported to the SEC as of Q2 2024, from Form 13F filings. Source: https://holderbook.com/stocks/FREE/

- Reporting holders: 82
- Reported value: $116.7M
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [Beryl Capital Management LLC](https://holderbook.com/funds/1719307-beryl-capital-management-llc/) | $18.4M | 3,792,641 | 5.5% | 2 |
| [BlackRock Inc.](https://holderbook.com/funds/1364742-blackrock-inc/) | $10.7M | 2,196,287 | 0.0% | 16 |
| [NEXPOINT ASSET MANAGEMENT, L.P.](https://holderbook.com/funds/1469877-nexpoint-asset-management-l-p/) | $10.3M | 2,109,990 | 1.3% | 2 |
| [VANGUARD GROUP INC](https://holderbook.com/funds/102909-vanguard-group-inc/) | $10.2M | 2,104,191 | 0.0% | 16 |
| [Clearline Capital LP](https://holderbook.com/funds/1600136-clearline-capital-lp/) | $8.1M | 1,675,302 | 0.2% | 17 |
| [GLAZER CAPITAL, LLC](https://holderbook.com/funds/1076809-glazer-capital-llc/) | $5.8M | 1,201,217 | 0.5% | 2 |
| [GARDNER LEWIS ASSET MANAGEMENT L P](https://holderbook.com/funds/941560-gardner-lewis-asset-management-l-p/) | $3.9M | 800,341 | 1.1% | 2 |
| [Vazirani Asset Management LLC](https://holderbook.com/funds/1716476-vazirani-asset-management-llc/) | $3.9M | 800,000 | 8.3% | 2 |
| [GEODE CAPITAL MANAGEMENT, LLC](https://holderbook.com/funds/1214717-geode-capital-management-llc/) | $3.7M | 751,141 | 0.0% | 14 |
| [PRELUDE CAPITAL MANAGEMENT, LLC](https://holderbook.com/funds/1387508-prelude-capital-management-llc/) | $3.3M | 669,068 | 0.2% | 3 |
| [Trium Capital LLP](https://holderbook.com/funds/1963860-trium-capital-llp/) | $2.6M | 541,979 | 0.3% | 1 |
| [DIMENSIONAL FUND ADVISORS LP](https://holderbook.com/funds/354204-dimensional-fund-advisors-lp/) | $2.3M | 475,994 | 0.0% | 11 |
| [MILLENNIUM MANAGEMENT LLC](https://holderbook.com/funds/1273087-millennium-management-llc/) | $2.3M | 465,289 | 0.0% | 8 |
| [GABELLI FUNDS LLC](https://holderbook.com/funds/1081407-gabelli-funds-llc/) | $2.2M | 456,493 | 0.0% | 4 |
| [GABELLI & Co INVESTMENT ADVISERS, INC.](https://holderbook.com/funds/932724-gabelli-co-investment-advisers-inc/) | $2.1M | 430,250 | 0.3% | 4 |
| [STATE STREET CORP](https://holderbook.com/funds/93751-state-street-corp/) | $1.8M | 379,319 | 0.0% | 15 |
| [JPMORGAN CHASE & CO](https://holderbook.com/funds/19617-jpmorgan-chase-co/) | $1.6M | 321,204 | 0.0% | 13 |
| [Pacific Ridge Capital Partners, LLC](https://holderbook.com/funds/1591546-pacific-ridge-capital-partners-llc/) | $1.6M | 321,173 | 0.4% | 13 |
| [Brandywine Global Investment Management, LLC](https://holderbook.com/funds/829108-brandywine-global-investment-management-llc/) | $1.4M | 289,800 | 0.0% | 16 |
| [PICTON MAHONEY ASSET MANAGEMENT](https://holderbook.com/funds/1539041-picton-mahoney-asset-management/) | $1.4M | 288,351 | 0.1% | 2 |
| [Crystalline Management Inc.](https://holderbook.com/funds/1891834-crystalline-management-inc/) | $1.2M | 247,938 | 1.1% | 2 |
| [GOLDMAN SACHS GROUP INC](https://holderbook.com/funds/886982-goldman-sachs-group-inc/) | $1.2M | 244,151 | 0.0% | 12 |
| [D. E. Shaw & Co., Inc.](https://holderbook.com/funds/1009207-d-e-shaw-co-inc/) | $1.1M | 226,565 | 0.0% | 2 |
| [Carmignac Gestion](https://holderbook.com/funds/1569758-carmignac-gestion/) | $989.2K | 203,969 | 0.0% | 2 |
| [FNY Investment Advisers, LLC](https://holderbook.com/funds/1742998-fny-investment-advisers-llc/) | $858.0K | 176,586 | 0.6% | 1 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2024 | 82 | $116.7M |
| Q1 2024 | 87 | $114.1M |
| Q4 2023 | 83 | $73.5M |
| Q3 2023 | 84 | $80.0M |
| Q2 2023 | 89 | $89.8M |
| Q1 2023 | 96 | $66.8M |
| Q4 2022 | 103 | $116.6M |
| Q3 2022 | 105 | $107.3M |
| Q2 2022 | 92 | $177.5M |
| Q1 2022 | 99 | $220.8M |
| Q4 2021 | 91 | $340.7M |
| Q3 2021 | 93 | $354.1M |