WHOLE EARTH BRANDS INC (FREEW)
Institutional ownership reported to the SEC as of Q2 2024, across 17 quarters.
18
Reporting holders
$759.9K
Reported value
5.1%
Held as options
-1
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Oasis Management Co Ltd. | $486.0K | 100,000 | 0.11% | 2q | HELD |
| ZAZOVE ASSOCIATES LLC | $334.9K | 6,771,614 | 0.02% | 5q | HELD |
| LMR Partners LLP | $166.0K | 4,335,417 | 0.00% | 12q | HELD |
| Cable Car Capital LLC | $77.1K | 2,013,154 | 0.08% | 3q | +75.1%+$33.1K |
| Walleye Capital LLC | $46.0K | 1,199,799 | 0.00% | 12q | HELD |
| MILLENNIUM MANAGEMENT LLC | $38.7K | options only | 0.00% | 5q | OPTIONS |
| Greenland Capital Management LP | $37.8K | 651,902 | 0.01% | 2q | HELD |
| Warberg Asset Management LLC | $13.0K | 313,349 | 0.00% | 5q | HELD |
| Narwhal Capital Management | $10.1K | 262,659 | 0.00% | 17q | HELD |
| Davidson Kempner Capital Management LP | $8.6K | 209,897 | 0.00% | 17q | HELD |
| ARISTEIA CAPITAL, L.L.C. | $4.9K | 99,743 | 0.00% | 12q | HELD |
| Westchester Capital Management, LLC | $4.7K | 80,853 | 0.00% | 17q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $4.2K | 110,858 | 0.00% | 17q | HELD |
| Ionic Capital Management LLC | $3.7K | 96,386 | 0.00% | 17q | HELD |
| Polar Asset Management Partners Inc. | $3.5K | 70,180 | 0.00% | 11q | HELD |
| Walleye Trading LLC | $2.3K | 61,056 | 0.00% | 5q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $1.9K | 50,000 | 0.00% | 17q | HELD |
| CSS LLC/IL | $1.7K | 22,335 | 0.00% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $860 | 14,819 | 0.00% | 4q | -23.4% |
| Virtu Financial LLC | $1 | 14,978 | 0.00% | 5q | -5.4% |
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 | 18 | $759.9K | 16,364,021 | 1 | 1 | 1 | 5.1% |
| Q1 2024 | 19 | $730.9K | 16,318,217 | 1 | 5 | 3 | 7.1% |
| Q4 2023 | 22 | $856.1K | 9,707,555 | 1 | 6 | 5 | 9.4% |
| Q3 2023 | 25 | $1.4M | 10,751,458 | 3 | 7 | 3 | 8.5% |
| Q2 2023 | 22 | $1.8M | 8,047,227 | 7 | 3 | 4 | 11.1% |
| Q1 2023 | 17 | $428.3K | 5,165,535 | 0 | 2 | 1 | 0.0% |
| Q4 2022 | 16 | $1.1M | 4,949,758 | 2 | 1 | 4 | 0.0% |
| Q3 2022 | 22 | $1.5M | 8,876,831 | 1 | 3 | 9 | 0.0% |
| Q2 2022 | 21 | $2.6M | 9,245,624 | 1 | 5 | 6 | 0.0% |
| Q1 2022 | 23 | $5.3M | 9,192,538 | 3 | 5 | 6 | 0.0% |
| Q4 2021 | 24 | $23.5M | 11,335,788 | 4 | 6 | 5 | 0.0% |
| Q3 2021 | 20 | $17.6M | 11,511,619 | 4 | 3 | 6 | 0.0% |
| Q2 2021 | 23 | $17.4M | 7,728,673 | 3 | 6 | 7 | 0.0% |
| Q1 2021 | 23 | $18.0M | 8,196,098 | 4 | 7 | 8 | 0.4% |
| Q4 2020 | 26 | $11.8M | 8,546,538 | 5 | 5 | 9 | 0.0% |
| Q3 2020 | 25 | $13.8M | 9,966,533 | 5 | 5 | 2 | 30.3% |
| Q2 2020 | 27 | $16.4M | 9,104,155 | 27 | 0 | 0 | 30.5% |