WHOLE EARTH BRANDS INC (FREE)
Institutional ownership reported to the SEC as of Q2 2024, across 18 quarters.
82
Reporting holders
$116.7M
Reported value
0.0%
Calls
0.0%
Puts
-5
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Beryl Capital Management LLC | $18.4M | 3,792,641 | 5.54% | 2q | +21.6%+$3.3M |
| BlackRock Inc. | $10.7M | 2,196,287 | 0.00% | 16q | +249.2%+$7.6M |
| NEXPOINT ASSET MANAGEMENT, L.P. | $10.3M | 2,109,990 | 1.33% | 2q | +53.2%+$3.6M |
| VANGUARD GROUP INC | $10.2M | 2,104,191 | 0.00% | 16q | +8.2%+$776.8K |
| Clearline Capital LP | $8.1M | 1,675,302 | 0.22% | 17q | HELD |
| GLAZER CAPITAL, LLC | $5.8M | 1,201,217 | 0.45% | 2q | +3.9%+$216.7K |
| GARDNER LEWIS ASSET MANAGEMENT L P | $3.9M | 800,341 | 1.07% | 2q | +120.5%+$2.1M |
| Vazirani Asset Management LLC | $3.9M | 800,000 | 8.29% | 2q | +1.5%+$56.5K |
| GEODE CAPITAL MANAGEMENT, LLC | $3.7M | 751,141 | 0.00% | 14q | +108.0%+$1.9M |
| PRELUDE CAPITAL MANAGEMENT, LLC | $3.3M | 669,068 | 0.23% | 3q | +277.5%+$2.4M |
| Trium Capital LLP | $2.6M | 541,979 | 0.33% | new | NEW |
| DIMENSIONAL FUND ADVISORS LP | $2.3M | 475,994 | 0.00% | 11q | HELD |
| MILLENNIUM MANAGEMENT LLC | $2.3M | 465,289 | 0.00% | 8q | +41.6%+$664.3K |
| GABELLI FUNDS LLC | $2.2M | 456,493 | 0.02% | 4q | +10.0%+$200.9K |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $2.1M | 430,250 | 0.35% | 4q | +9.5%+$180.5K |
| STATE STREET CORP | $1.8M | 379,319 | 0.00% | 15q | +200.5%+$1.2M |
| JPMORGAN CHASE & CO | $1.6M | 321,204 | 0.00% | 13q | -42.8%-$1.2M |
| Pacific Ridge Capital Partners, LLC | $1.6M | 321,173 | 0.38% | 13q | -3.3%-$52.5K |
| Brandywine Global Investment Management, LLC | $1.4M | 289,800 | 0.01% | 16q | -56.5%-$1.8M |
| PICTON MAHONEY ASSET MANAGEMENT | $1.4M | 288,351 | 0.05% | 2q | -29.2%-$577.9K |
| Crystalline Management Inc. | $1.2M | 247,938 | 1.15% | 2q | +288.7%+$895.0K |
| GOLDMAN SACHS GROUP INC | $1.2M | 244,151 | 0.00% | 12q | -3.1%-$37.7K |
| D. E. Shaw & Co., Inc. | $1.1M | 226,565 | 0.00% | 2q | -39.7%-$725.8K |
| Carmignac Gestion | $989.2K | 203,969 | 0.02% | 2q | HELD |
| FNY Investment Advisers, LLC | $858.0K | 176,586 | 0.58% | new | NEW |
| PenderFund Capital Management Ltd. | $813.8K | 122,400 | 0.22% | 2q | +10.0%+$73.8K |
| Squarepoint Ops LLC | $751.7K | 154,664 | 0.00% | 7q | +540.0%+$634.2K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $742.3K | 152,742 | 0.00% | 6q | -69.9%-$1.7M |
| MARSHALL WACE, LLP | $737.1K | 151,669 | 0.00% | new | NEW |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $729.0K | 150,000 | 0.02% | 8q | HELD |
| Bank of New York Mellon Corp | $600.4K | 123,548 | 0.00% | 16q | +285.8%+$444.8K |
| DeepCurrents Investment Group LLC | $597.3K | 122,904 | 0.02% | 2q | +738.3%+$526.1K |
| Yakira Capital Management, Inc. | $593.5K | 122,123 | 0.22% | 2q | +216.2%+$405.8K |
| MORGAN STANLEY | $536.3K | 110,341 | 0.00% | 17q | -91.1%-$5.5M |
| WOLVERINE ASSET MANAGEMENT LLC | $476.3K | 98,005 | 0.01% | 2q | +0.8%+$3.7K |
| Nuveen Asset Management, LLC | $465.0K | 95,679 | 0.00% | new | NEW |
| Sagefield Capital LP | $452.5K | 93,110 | 0.05% | 2q | +17.7%+$68.0K |
| Radnor Capital Management, LLC | $442.0K | 91,000 | 0.13% | 12q | -3.9%-$17.7K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $432.9K | 89,079 | 0.00% | 15q | +597.7%+$370.9K |
| Invesco Ltd. | $432.3K | 88,943 | 0.00% | new | NEW |
| Cruiser Capital Advisors, LLC | $430.1K | 88,494 | 0.60% | 2q | -16.3%-$83.5K |
| OXFORD ASSET MANAGEMENT LLP | $418.3K | 86,080 | 0.41% | 2q | +19.3%+$67.6K |
| Russell Investments Group, Ltd. | $407.9K | 83,926 | 0.00% | 6q | HELD |
| NORTHERN TRUST CORP | $338.3K | 69,607 | 0.00% | 16q | +22.6%+$62.5K |
| Balyasny Asset Management L.P. | $293.7K | 60,428 | 0.00% | 3q | +84.5%+$134.5K |
| Dynamic Technology Lab Private Ltd | $279.0K | 57,312 | 0.03% | 2q | +10.3%+$26.0K |
| TWO SIGMA INVESTMENTS, LP | $248.4K | 51,113 | 0.00% | new | NEW |
| ALGERT GLOBAL LLC | $209.8K | 43,146 | 0.00% | 2q | +7.2%+$14.2K |
| RHUMBLINE ADVISERS | $186.2K | 38,321 | 0.00% | new | NEW |
| CSS LLC/IL | $185.7K | 38,207 | 0.01% | new | NEW |
| Verition Fund Management LLC | $179.6K | 36,956 | 0.00% | new | NEW |
| Alpine Global Management, LLC | $155.0K | 31,897 | 0.03% | new | NEW |
| Wealthspire Advisors, LLC | $130.5K | 26,853 | 0.00% | 2q | HELD |
| Skandinaviska Enskilda Banken AB (publ) | $127.3K | 26,200 | 0.00% | 2q | +4.8%+$5.8K |
| GUGGENHEIM CAPITAL LLC | $123.9K | 25,484 | 0.00% | new | NEW |
| PANAGORA ASSET MANAGEMENT INC | $113.7K | 23,399 | 0.00% | 2q | -10.1%-$12.8K |
| SHERBROOKE PARK ADVISERS LLC | $104.4K | 21,477 | 0.02% | new | NEW |
| NEW YORK STATE COMMON RETIREMENT FUND | $101.1K | 20,800 | 0.00% | new | NEW |
| AMERICAN CENTURY COMPANIES INC | $92.0K | 18,931 | 0.00% | 4q | HELD |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $88.6K | 18,236 | 0.00% | new | NEW |
| Corebridge Financial, Inc. | $85.2K | 17,490 | 0.00% | new | FIRST |
| BANK OF AMERICA CORP /DE/ | $85.0K | 17,481 | 0.00% | 16q | +37.7%+$23.3K |
| VICTORY CAPITAL MANAGEMENT INC | $77.8K | 16,000 | 0.00% | 2q | +28.4%+$17.2K |
| WELLS FARGO & COMPANY/MN | $71.4K | 14,684 | 0.00% | 6q | +2166.0%+$68.2K |
| HSBC HOLDINGS PLC | $68.4K | 14,145 | 0.00% | 10q | HELD |
| HighTower Advisors, LLC | $64.0K | 13,010 | 0.00% | 6q | HELD |
| BARCLAYS PLC | $55.3K | 11,378 | 0.00% | 10q | -69.4%-$125.2K |
| Mariner, LLC | $55.2K | 11,362 | 0.00% | 7q | HELD |
| UBS Group AG | $48.7K | 10,028 | 0.00% | 8q | +253.8%+$35.0K |
| MetLife Investment Management, LLC | $43.1K | 8,875 | 0.00% | new | NEW |
| CITIGROUP INC | $36.3K | 7,466 | 0.00% | 15q | +5157.7%+$35.6K |
| OSAIC HOLDINGS, INC. | $24.7K | 5,080 | 0.00% | 6q | -4.3%-$1.1K |
| Ameritas Investment Partners, Inc. | $15.5K | 3,185 | 0.00% | new | NEW |
| Royal Bank of Canada | $15.0K | 3,058 | 0.00% | new | NEW |
| Legal & General Group Plc | $13.3K | 2,744 | 0.00% | new | NEW |
| FMR LLC | $12.7K | 2,606 | 0.00% | 17q | +5.3% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $11.4K | 2,356 | 0.00% | new | NEW |
| AMALGAMATED BANK | $5.0K | 1,125 | 0.00% | new | NEW |
| GROUP ONE TRADING, L.P. | $972 | 200 | 0.00% | 5q | HELD |
| NISA INVESTMENT ADVISORS, LLC | $355 | 73 | 0.00% | 5q | HELD |
| Steward Partners Investment Advisory, LLC | $321 | 66 | 0.00% | 15q | -83.6%-$1.6K |
| INNEALTA CAPITAL, LLC | $78 | 16 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2024 | 82 | $116.7M | 23,964,741 | 21 | 34 | 14 | 0.0% |
| Q1 2024 | 87 | $114.1M | 23,589,532 | 29 | 18 | 29 | 0.0% |
| Q4 2023 | 83 | $73.5M | 21,434,026 | 10 | 30 | 24 | 0.5% |
| Q3 2023 | 84 | $80.0M | 21,662,808 | 12 | 23 | 33 | 2.5% |
| Q2 2023 | 89 | $89.8M | 21,599,111 | 20 | 27 | 34 | 3.3% |
| Q1 2023 | 96 | $66.8M | 25,666,783 | 17 | 32 | 30 | 1.3% |
| Q4 2022 | 103 | $116.6M | 28,541,720 | 21 | 41 | 26 | 0.4% |
| Q3 2022 | 105 | $107.3M | 27,407,061 | 23 | 31 | 29 | 1.9% |
| Q2 2022 | 92 | $177.5M | 28,197,014 | 7 | 32 | 28 | 1.8% |
| Q1 2022 | 99 | $220.8M | 30,212,494 | 20 | 38 | 28 | 2.2% |
| Q4 2021 | 91 | $340.7M | 31,450,513 | 8 | 27 | 33 | 0.5% |
| Q3 2021 | 93 | $354.1M | 30,442,552 | 12 | 34 | 25 | 1.3% |
| Q2 2021 | 95 | $407.7M | 27,450,202 | 26 | 28 | 26 | 2.4% |
| Q1 2021 | 91 | $337.2M | 25,180,586 | 18 | 34 | 29 | 2.6% |
| Q4 2020 | 93 | $275.7M | 23,076,323 | 37 | 26 | 19 | 7.9% |
| Q3 2020 | 74 | $222.0M | 26,190,819 | 43 | 12 | 11 | 1.6% |
| Q2 2020 | 54 | $159.7M | 19,895,958 | 54 | 0 | 0 | 0.0% |
| Q1 2020 | 1 | $666.0K | 25,500 | 1 | 0 | 0 | 50.0% |