E2OPEN Parent HoldingsETWO

13F holders, Q1 2024 (March 31)
127holders
3famous investors
$4.44avg. 13F price*

At the end of Q1 2024, 127 institutions reported holding E2OPEN Parent Holdings Inc. (ETWO) in their 13F filings. The largest holders were Insight Holdings Group, LLC ($221.2M), Francisco Partners Management, LP ($171.8M) and Neuberger Berman Group LLC ($135.9M). 3 famous investors held it, including Paul Singer (1.3% of Elliott Investment Management's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).

Company
E2OPEN Parent Holdings Inc.
CUSIP
29788T103
Latest filing quarter
Q3 2025

History

Number of 13F holders

050100150200 Q1 2024: 127Q1 2024Q2 2024: 129Q2 2024Q3 2024: 140Q3 2024Q4 2024: 135Q4 2024Q1 2025: 128Q1 2025Q2 2025: 162Q2 2025Q3 2025: 1Q3 2025

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions23$16.2M
Exits14$8.7M

Ownership 127 holders

Insight Holdings Group, LLC 6.18% No change 49,831,007 $221.2M
Francisco Partners Management, LP 15.73% No change 38,700,076 $171.8M
Neuberger Berman Group LLC 0.11% Add +0.2% 30,672,104 $135.9M
Temasek Holdings (Private) Ltd 0.72% No change 29,248,151 $129.9M
Windacre Partnership LLC 1.76% No change 28,817,992 $128.0M
Elliott Investment Management 1.27% No change 27,250,000 $121.0M
Vanguard Group Inc. 0.00% Add +12.9% 24,775,004 $110.0M
Morgan Stanley 0.01% Reduce -0.6% 19,701,306 $87.5M
Nomura Holdings Inc. 0.53% Reduce -8.6% 14,708,948 $65.3M
BlackRock Inc. 0.00% Reduce -1.3% 14,429,441 $64.1M
UBS Group AG 0.02% Add +0.3% 13,575,640 $60.3M
Dimensional Fund Advisors LP 0.01% Add +22.8% 5,529,231 $24.5M
State Street Corp. 0.00% Add +1.3% 4,608,395 $20.5M
Allspring Global Investments Holdings, LLC 0.03% Reduce -12.5% 4,283,813 $19.0M
Geode Capital Management, LLC 0.00% Add +3.2% 3,817,845 $17.0M
Sea Cliff Partners Management, LP 5.51% Add +18.3% 3,778,224 $16.8M
Norges Bank 0.00% Reduce -8.1% 2,755,848 $12.2M
Blue Owl Capital Holdings LP 1.46% No change 1,650,943 $7.3M
Gagnon Securities LLC 1.71% Reduce -3.7% 1,629,576 $7.2M
Healthcare of Ontario Pension Plan Trust Fund 0.02% New 1,586,600 $7.0M
Northern Trust Corp. 0.00% Reduce -0.2% 1,584,610 $7.0M
Bridgeway Capital Management, LLC 0.13% Add +3.6% 1,437,867 $6.4M
Altai Capital Management, L.P. 2.97% No change 1,403,706 $6.2M
Charles Schwab Investment Management Inc. 0.00% Add +3.0% 1,380,943 $6.1M
Bank of America Corp. 0.00% Add +191.9% 1,250,214 $5.6M
D. E. Shaw & Co. 0.01% Add +10.3% 1,016,390 $4.5M
Cibc World Markets Corp. 0.03% No change 950,000 $4.2M
Gagnon Advisors, LLC 3.01% No change 780,745 $3.5M
Bank of New York Mellon Corp 0.00% Reduce -6.0% 743,426 $3.3M
Nuveen Asset Management, LLC 0.00% Add +4.6% 689,453 $3.1M
Empowered Funds, LLC 0.05% Add +8.2% 668,267 $3.0M
Cibc World Market Inc. 0.01% New 605,000 $2.7M
Invesco Ltd. 0.00% Add +4.0% 498,803 $2.2M
AXA S.A. 0.01% New 372,321 $1.7M
Swiss National Bank 0.00% Add +11.2% 332,300 $1.5M
Sora Investors LLC 0.23% Reduce -20.2% 319,240 $1.4M
Rhumbline Advisers 0.00% Reduce -1.3% 292,887 $1.3M
Goldman Sachs Group Inc. 0.00% Reduce -44.4% 283,718 $1.3M
Credit Suisse AG/ 0.00% Add +5.7% 251,465 $1.1M
JPMorgan Chase & Co. 0.00% Reduce -11.9% 221,276 $982K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% No change 215,447 $957K
Alliancebernstein L.P. 0.00% Add +0.0% 213,610 $948K
Squarepoint Ops LLC 0.00% New 188,045 $835K
Legal & General Group Plc 0.00% Add +11.2% 175,917 $781K
California State Teachers Retirement System 0.00% Add +3.5% 168,604 $749K
AQR Capital Management 0.00% Reduce -21.6% 158,623 $704K
Barclays PLC 0.00% Reduce -41.5% 154,078 $684K
LPL Financial LLC 0.00% Add +3.4% 129,971 $577K
Diametric Capital, LP 0.31% New 124,675 $554K
Capstone Investment Advisors, LLC 0.02% New 117,308 $521K
FMR LLC 0.00% Add +15403.2% 116,739 $518K
Kowal Investment Group, LLC 0.11% No change 116,021 $515K
Prudential Financial Inc. 0.00% Add +0.4% 104,307 $463K
Lombard Odier Asset Management (USA) Corp 0.07% New 101,845 $452K
Mirae Asset Global Investments Co., Ltd. 0.00% New 81,823 $451K
Manufacturers Life Insurance Company, The 0.00% Reduce -1.6% 92,815 $412K
Deutsche Bank AG 0.00% Reduce -6.3% 91,735 $407K
Keybank National Association 0.00% Reduce -41.4% 89,717 $398K
Sanders Morris Harris LLC 0.07% New 87,000 $386K
New York Life Investment Management LLC 0.00% New 85,717 $381K
American International Group, Inc. 0.00% Add +0.4% 84,783 $376K
MetLife Investment Management, LLC 0.00% Reduce -11.2% 80,701 $358K
Wells Fargo & Company 0.00% Add +17.6% 79,034 $351K
Janus Henderson Group PLC 0.00% Add +0.0% 76,473 $339K
Sei Investments Co. 0.00% No change 72,320 $321K
Voya Investment Management LLC 0.00% Reduce -18.7% 57,012 $253K
New York State Common Retirement Fund 0.00% Add +4.2% 48,904 $217K
T. Rowe Price Associates Inc. 0.00% Add +17.9% 48,845 $217K
Two Sigma Advisers, LP 0.00% Add +116.1% 48,200 $214K
Nexpoint Asset Management, L.P. 0.03% New 46,600 $207K
Arizona State Retirement System 0.00% Add +9.1% 46,253 $205K
Algert Global LLC 0.01% New 45,940 $204K
Prelude Capital Management, LLC 0.01% New 45,404 $202K
Two Sigma Investments, LP 0.00% New 39,746 $176K
Public Employees Retirement Association of Colorado 0.00% No change 39,316 $175K
Northeast Financial Consultants Inc 0.01% Add +2.7% 37,615 $167K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 37,394 $166K
Handelsbanken Fonder AB 0.00% No change 34,200 $152K
Citigroup Inc. 0.00% Add +31.7% 33,925 $151K
State Board of Administration of Florida Retirement System 0.00% Reduce -54.5% 25,869 $151K
Victory Capital Management Inc. 0.00% Reduce -1.2% 31,889 $142K
ProShare Advisors LLC 0.00% Add +9.9% 30,909 $137K
Campbell Capital Management Inc. 0.06% No change 30,000 $133K
HSBC Holdings PLC 0.00% Add +173.4% 29,961 $133K
State of Wyoming 0.02% Reduce -52.3% 29,646 $132K
Cetera Investment Advisers 0.00% New 26,070 $116K
Robertson Stephens Wealth Management, LLC 0.01% No change 25,000 $111K
Next Capital Management LLC 0.04% No change 24,295 $108K
Lazard Asset Management LLC 0.00% New 23,321 $103K
Amundi 0.00% No change 22,983 $90K
Pictet Asset Management Holding SA 0.00% No change 19,740 $88K
Principal Financial Group Inc. 0.00% Reduce -8.6% 19,615 $87K
Quantbot Technologies LP 0.00% New 19,551 $87K
Relyea Zuckerberg Hanson LLC 0.02% No change 19,517 $87K
Ameritas Investment Partners, Inc. 0.00% No change 17,033 $76K
SG Americas Securities, LLC 0.00% New 14,039 $62K
Jane Street Group, LLC 0.00% Reduce -90.9% 13,733 $61K
State of Wisconsin Investment Board 0.00% Reduce -6.4% 13,459 $60K
Beacon Pointe Advisors, LLC 0.00% No change 13,042 $58K
Mackenzie Financial Corp. 0.00% No change 13,022 $58K

"% of holder's portfolio" is ETWO's weight in each manager's 13F, not the share of E2OPEN Parent Holdings Inc. the manager owns.

Show all 127 holders