E2OPEN Parent HoldingsETWO

13F holders, Q2 2024 (June 30)
129holders +2
17new positions
16sold out
4famous investors
$4.49avg. 13F price*

At the end of Q2 2024, 129 institutions reported holding E2OPEN Parent Holdings Inc. (ETWO) in their 13F filings, up 2 from Q1 2024. 17 opened new positions and 16 sold out. The largest holders were Insight Holdings Group, LLC ($223.7M), Francisco Partners Management, LP ($173.8M) and Neuberger Berman Group LLC ($137.4M). 4 famous investors held it, including Paul Singer (1.2% 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 → Q2 2024

InstitutionsTotal Value
New Positions17$36.0M
Exits16$3.6M

All 13F filers, Q1 2024 → Q2 2024: 15,296,743 shares bought and 14,712,632 shares sold, net +584,111 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 129 holders

Insight Holdings Group, LLC 7.76% No change 49,831,007 $223.7M
Francisco Partners Management, LP 15.22% No change 38,700,076 $173.8M
Neuberger Berman Group LLC 0.11% Reduce -0.2% 30,607,831 $137.4M
Temasek Holdings (Private) Ltd 0.61% No change 29,248,151 $131.3M
Windacre Partnership LLC 1.70% No change 28,817,992 $129.4M
Elliott Investment Management 1.22% No change 27,250,000 $122.4M
Vanguard Group Inc. 0.00% Reduce -3.9% 23,804,577 $106.9M
Morgan Stanley 0.01% Add +2.7% 20,240,723 $90.9M
Nomura Holdings Inc. 0.42% Reduce -1.3% 14,511,192 $65.2M
BlackRock Inc. 0.00% Add +0.3% 14,477,459 $65.0M
Bank of Montreal 0.01% New 7,006,617 $31.5M
Dimensional Fund Advisors LP 0.01% Add +23.0% 6,801,601 $30.5M
State Street Corp. 0.00% Reduce -0.1% 4,604,240 $20.7M
Sea Cliff Partners Management, LP 6.62% Add +14.1% 4,309,717 $19.4M
Altai Capital Management, L.P. 15.34% Add +189.0% 4,056,715 $18.2M
Geode Capital Management, LLC 0.00% Add +4.2% 3,976,930 $17.9M
Allspring Global Investments Holdings, LLC 0.03% Reduce -7.8% 3,948,537 $17.7M
Norges Bank 0.00% Reduce -6.9% 2,565,882 $11.5M
UBS Group AG 0.00% Reduce -84.0% 2,168,352 $9.7M
Blue Owl Capital Holdings LP 2.06% No change 1,650,943 $7.4M
Gagnon Securities LLC 1.61% Reduce -2.2% 1,594,250 $7.2M
Healthcare of Ontario Pension Plan Trust Fund 0.02% No change 1,586,600 $7.1M
Northern Trust Corp. 0.00% Reduce -3.0% 1,537,568 $6.9M
Bridgeway Capital Management, LLC 0.16% Add +3.6% 1,489,707 $6.7M
Charles Schwab Investment Management Inc. 0.00% Add +0.5% 1,387,104 $6.2M
Bank of America Corp. 0.00% Reduce -6.0% 1,174,569 $5.3M
D. E. Shaw & Co. 0.01% Add +14.0% 1,159,106 $5.2M
Goldman Sachs Group Inc. 0.00% Add +292.4% 1,113,289 $5.0M
Cibc World Markets Corp. 0.03% No change 950,000 $4.3M
Bank of New York Mellon Corp 0.00% Add +7.4% 798,741 $3.6M
Gagnon Advisors, LLC 2.67% No change 780,745 $3.5M
Empowered Funds, LLC 0.06% Add +7.8% 720,107 $3.2M
Nuveen Asset Management, LLC 0.00% Reduce -0.5% 685,927 $3.1M
Cibc World Market Inc. 0.01% No change 605,000 $2.7M
Invesco Ltd. 0.00% Reduce -0.8% 494,992 $2.2M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +106.8% 445,506 $2.0M
AXA S.A. 0.01% Add +12.3% 418,186 $1.9M
Jane Street Group, LLC 0.00% Add +2425.3% 346,801 $1.6M
Swiss National Bank 0.00% No change 332,300 $1.5M
Rhumbline Advisers 0.00% Reduce -0.0% 292,867 $1.3M
JPMorgan Chase & Co. 0.00% Add +27.8% 282,694 $1.3M
Walleye Capital LLC 0.01% New 241,013 $1.1M
Crescent Grove Advisors, LLC 0.12% New 240,772 $1.1M
Alliancebernstein L.P. 0.00% Add +0.2% 213,963 $961K
Legal & General Group Plc 0.00% No change 175,917 $790K
California State Teachers Retirement System 0.00% Reduce -2.5% 164,343 $738K
Verition Fund Management LLC 0.01% New 151,661 $681K
Sora Investors LLC 0.12% Reduce -53.0% 150,000 $674K
FMR LLC 0.00% Add +7.3% 125,213 $562K
Kowal Investment Group, LLC 0.10% No change 116,021 $521K
Prudential Financial Inc. 0.00% No change 104,307 $468K
Ensign Peak Advisors, Inc 0.00% New 103,800 $466K
LPL Financial LLC 0.00% Reduce -22.3% 100,934 $453K
Manufacturers Life Insurance Company, The 0.00% Add +8.2% 100,381 $451K
MetLife Investment Management, LLC 0.00% Add +20.7% 97,397 $437K
Wells Fargo & Company 0.00% Add +18.2% 93,413 $419K
Corebridge Financial, Inc. 0.00% — 91,843 $412K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% — 87,858 $394K
Sanders Morris Harris LLC 0.06% No change 87,000 $391K
Deutsche Bank AG 0.00% Reduce -6.3% 85,982 $386K
Sei Investments Co. 0.00% Add +16.4% 84,203 $378K
American Century Companies Inc. 0.00% New 78,660 $353K
Keybank National Association 0.00% Reduce -12.6% 78,388 $352K
Janus Henderson Group PLC 0.00% Reduce -1.6% 75,221 $337K
State of Wisconsin Investment Board 0.00% Add +424.9% 70,646 $317K
Algert Global LLC 0.01% Add +36.9% 62,867 $282K
Barclays PLC 0.00% Reduce -59.3% 62,657 $281K
Centiva Capital, LP 0.01% New 61,058 $274K
New York State Common Retirement Fund 0.00% Add +22.8% 60,051 $270K
Voya Investment Management LLC 0.00% Add +1.6% 57,933 $260K
State Board of Administration of Florida Retirement System 0.00% Add +119.9% 56,879 $255K
T. Rowe Price Associates Inc. 0.00% Add +10.3% 53,889 $242K
Lazard Asset Management LLC 0.00% Add +125.8% 52,654 $236K
Two Sigma Advisers, LP 0.00% Add +6.2% 51,200 $230K
AQR Capital Management 0.00% Reduce -69.2% 48,879 $219K
Arizona State Retirement System 0.00% Add +1.9% 47,119 $212K
Nexpoint Asset Management, L.P. 0.03% No change 46,600 $209K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +15.7% 43,248 $194K
Citigroup Inc. 0.00% Add +18.0% 40,030 $180K
Handelsbanken Fonder AB 0.00% Add +16.7% 39,900 $179K
Two Sigma Investments, LP 0.00% Add +0.1% 39,784 $179K
Public Employees Retirement Association of Colorado 0.00% No change 39,316 $177K
Tower Research Capital LLC (TRC) 0.00% Add +276.6% 37,735 $169K
Schonfeld Strategic Advisors LLC 0.00% New 36,345 $163K
Victory Capital Management Inc. 0.00% Reduce -5.5% 30,125 $135K
Campbell Capital Management Inc. 0.06% No change 30,000 $135K
State of Wyoming 0.02% Reduce -9.1% 26,947 $121K
Cetera Investment Advisers 0.00% No change 26,070 $117K
Citadel Advisors 0.00% New 25,771 $116K
Robertson Stephens Wealth Management, LLC 0.01% No change 25,000 $112K
Next Capital Management LLC 0.05% No change 24,295 $109K
ProShare Advisors LLC 0.00% Reduce -25.4% 23,042 $103K
Dark Forest Capital Management LP 0.02% New 21,859 $98K
Northeast Financial Consultants Inc 0.00% Reduce -44.2% 21,000 $94K
Pictet Asset Management Holding SA 0.00% No change 19,740 $89K
Relyea Zuckerberg Hanson LLC 0.01% No change 19,517 $88K
HSBC Holdings PLC 0.00% Reduce -35.1% 19,437 $85K
Ameritas Investment Partners, Inc. 0.00% No change 17,033 $76K
Royal Bank of Canada 0.00% Add +143.3% 16,907 $76K
Principal Financial Group Inc. 0.00% Reduce -14.7% 16,739 $75K
Diametric Capital, LP 0.04% Reduce -88.2% 14,746 $66K
Mackenzie Financial Corp. 0.00% No change 13,022 $58K
Amundi 0.00% Reduce -46.4% 12,329 $56K
Creative Planning 0.00% New 11,727 $53K
Canada Pension Plan Investment Board 0.00% New 11,100 $50K
Xponance LLC 0.00% Add +5.8% 11,086 $50K
nVerses Capital, LLC 0.03% New 10,800 $48K
Innealta Capital, LLC 0.01% New 7,465 $34K
Amalgamated Bank 0.00% No change 5,691 $26K
Walleye Trading LLC 0.00% New 4,725 $21K
Nisa Investment Advisors, LLC 0.00% Add +2.4% 3,194 $14K
FNY Investment Advisers, LLC 0.01% No change 2,500 $11K
US Bancorp \de 0.00% Add +95.0% 1,751 $8K
Fortitude Family Office, LLC 0.00% No change 1,286 $6K
Private Wealth Management Group, LLC 0.00% No change 716 $3K
Clearstead Advisors, LLC 0.00% No change 610 $3K
Russell Investments Group, Ltd. 0.00% No change 582 $3K
Versant Capital Management, Inc 0.00% Reduce -17.1% 285 $1K
Lindbrook Capital, LLC 0.00% Add +63.2% 284 $1K
Allworth Financial LP 0.00% Add +5.9% 234 $1K
Cwm, LLC 0.00% Add +52.7% 142 $1K
Comerica Bank 0.00% New 178 $799
Parallel Advisors, LLC 0.00% No change 111 $498
PNC Financial Services Group, Inc. 0.00% Reduce -61.1% 108 $485
MassMutual Private Wealth & Trust, FSB 0.00% No change 69 $310
Rothschild Investment LLC 0.00% Add +100.0% 60 $269
Smartleaf Asset Management LLC 0.00% New 51 $219
Farther Finance Advisors, LLC 0.00% No change 1 $4
Covestor Ltd 0.00% No change 28 $0

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