E2OPEN Parent HoldingsETWO

13F holders, Q3 2024 (September 30)
140holders +11
20new positions
11sold out
5famous investors
$4.41avg. 13F price*

At the end of Q3 2024, 140 institutions reported holding E2OPEN Parent Holdings Inc. (ETWO) in their 13F filings, up 11 from Q2 2024. 20 opened new positions and 11 sold out. The largest holders were Insight Holdings Group, LLC ($219.8M), Francisco Partners Management, LP ($170.7M) and Neuberger Berman Group LLC ($135.0M). 5 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 Paul Tudor Jones (0.0% of Tudor Investment Corporation'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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions20$12.1M
Exits11$8.9M

All 13F filers, Q2 2024 → Q3 2024: 12,585,454 shares bought and 14,477,019 shares sold, net −1,891,565 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 140 holders

Insight Holdings Group, LLC 9.55% No change 49,831,007 $219.8M
Francisco Partners Management, LP 16.00% No change 38,700,076 $170.7M
Neuberger Berman Group LLC 0.11% Add +0.0% 30,607,862 $135.0M
Temasek Holdings (Private) Ltd 0.52% No change 29,248,151 $129.0M
Windacre Partnership LLC 1.69% Reduce -0.0% 28,807,992 $127.0M
Elliott Investment Management 1.15% No change 27,250,000 $120.2M
Vanguard Group Inc. 0.00% Add +13.4% 26,988,958 $119.0M
BlackRock, Inc. 0.00% — 17,333,950 $76.4M
Morgan Stanley 0.01% Reduce -17.5% 16,690,058 $73.6M
Nomura Holdings Inc. 0.43% Reduce -12.3% 12,730,966 $56.1M
Dimensional Fund Advisors LP 0.01% Add +8.9% 7,408,740 $32.7M
Bank of Montreal 0.01% Reduce -6.6% 6,541,452 $28.5M
State Street Corp. 0.00% Add +5.1% 4,837,532 $21.3M
Geode Capital Management, LLC 0.00% Add +19.1% 4,736,328 $20.9M
Altai Capital Management, L.P. 17.66% Add +6.4% 4,317,320 $19.0M
Allspring Global Investments Holdings, LLC 0.03% Reduce -1.2% 3,901,395 $17.2M
Norges Bank 0.00% Reduce -2.5% 2,500,947 $11.0M
JPMorgan Chase & Co. 0.00% Add +593.3% 1,960,030 $8.6M
Northern Trust Corp. 0.00% Add +16.3% 1,787,986 $7.9M
Bridgeway Capital Management, LLC 0.17% Add +20.0% 1,787,605 $7.9M
Charles Schwab Investment Management Inc. 0.00% Add +25.2% 1,737,055 $7.7M
D. E. Shaw & Co. 0.01% Add +44.2% 1,671,805 $7.4M
Blue Owl Capital Holdings LP 1.41% No change 1,650,943 $7.3M
Bank of America Corp. 0.00% Add +37.3% 1,612,356 $7.1M
Gagnon Securities LLC 1.39% Reduce -0.5% 1,586,468 $7.0M
Sea Cliff Partners Management, LP 2.25% Reduce -64.7% 1,519,582 $6.7M
Jacobs Levy Equity Management, Inc. 0.02% New 1,442,108 $6.4M
Empowered Funds, LLC 0.07% Add +41.4% 1,018,005 $4.5M
Gagnon Advisors, LLC 2.22% No change 780,745 $3.4M
Bank of New York Mellon Corp 0.00% Reduce -7.7% 736,997 $3.3M
Goldman Sachs Group Inc. 0.00% Reduce -35.2% 720,950 $3.2M
Nuveen Asset Management, LLC 0.00% Add +2.9% 705,663 $3.1M
Invesco Ltd. 0.00% Add +3.5% 512,433 $2.3M
Cibc World Markets Corp. 0.02% Reduce -47.4% 500,000 $2.2M
Cibc World Market Inc. 0.01% Reduce -17.4% 500,000 $2.2M
AXA S.A. 0.01% Add +3.2% 431,496 $1.9M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -10.0% 400,979 $1.8M
Ameriprise Financial Inc. 0.00% New 320,167 $1.4M
UBS Group AG 0.00% Reduce -85.4% 316,190 $1.4M
First Trust Advisors LP 0.00% New 308,641 $1.4M
Barclays PLC 0.00% Add +384.4% 303,515 $1.3M
Swiss National Bank 0.00% Reduce -9.5% 300,600 $1.3M
Rhumbline Advisers 0.00% Reduce -1.6% 288,257 $1.3M
Crescent Grove Advisors, LLC 0.11% No change 240,772 $1.1M
Alliancebernstein L.P. 0.00% Add +0.4% 214,829 $947K
American Century Companies Inc. 0.00% Add +128.3% 179,545 $792K
Legal & General Group Plc 0.00% Reduce -0.4% 175,274 $773K
Citigroup Inc. 0.00% Add +276.3% 150,649 $664K
Ensign Peak Advisors, Inc 0.00% Add +44.5% 149,950 $661K
California State Teachers Retirement System 0.00% Reduce -9.1% 149,398 $659K
MetLife Investment Management, LLC 0.00% Add +21.2% 118,064 $521K
Balyasny Asset Management L.P. 0.00% New 117,047 $516K
Kowal Investment Group, LLC 0.09% No change 116,021 $512K
XTX Topco Ltd 0.04% New 115,112 $508K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +27.5% 112,002 $494K
Wells Fargo & Company 0.00% Add +18.4% 110,585 $488K
Jane Street Group, LLC 0.00% Reduce -68.3% 110,092 $486K
Deutsche Bank AG 0.00% Add +27.9% 110,000 $485K
Corebridge Financial, Inc. 0.00% Add +19.1% 109,413 $483K
Manufacturers Life Insurance Company, The 0.00% Add +8.9% 109,321 $482K
Lazard Asset Management LLC 0.00% Add +104.4% 107,641 $474K
FMR LLC 0.00% Reduce -15.9% 105,301 $464K
LPL Financial LLC 0.00% Reduce -0.4% 100,503 $443K
Sei Investments Co. 0.00% Add +13.6% 95,636 $422K
Franklin Resources Inc. 0.00% New 114,321 $367K
Walleye Capital LLC 0.00% Reduce -66.1% 81,777 $361K
Janus Henderson Group PLC 0.00% No change 75,221 $331K
Renaissance Technologies 0.00% New 74,800 $330K
SG Americas Securities, LLC 0.00% New 71,716 $316K
State of Wisconsin Investment Board 0.00% Add +0.1% 70,746 $312K
State of Wyoming 0.04% Add +156.4% 69,093 $305K
State Board of Administration of Florida Retirement System 0.00% Add +20.6% 68,597 $303K
T. Rowe Price Associates Inc. 0.00% Add +25.4% 67,586 $299K
Voya Investment Management LLC 0.00% Add +4.2% 60,350 $266K
Nexpoint Asset Management, L.P. 0.03% Add +17.6% 54,810 $242K
Intech Investment Management LLC 0.00% New 50,654 $223K
Handelsbanken Fonder AB 0.00% Add +26.3% 50,400 $222K
Two Sigma Advisers, LP 0.00% Reduce -10.2% 46,000 $203K
Arizona State Retirement System 0.00% Reduce -5.9% 44,339 $196K
Keybank National Association 0.00% Reduce -44.4% 43,615 $192K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 43,248 $191K
Two Sigma Investments, LP 0.00% Reduce -0.1% 39,746 $175K
Public Employees Retirement Association of Colorado 0.00% No change 39,316 $173K
Gsa Capital Partners LLP 0.01% New 38,871 $171K
ProShare Advisors LLC 0.00% Add +67.8% 38,667 $171K
New York State Common Retirement Fund 0.00% Reduce -36.1% 38,351 $169K
Creative Planning 0.00% Add +219.1% 37,425 $165K
US Bancorp \de 0.00% Add +2028.3% 37,267 $164K
Tudor Investment Corporation 0.00% New 34,742 $153K
Schonfeld Strategic Advisors LLC 0.00% Reduce -10.4% 32,569 $144K
Susquehanna International Group, LLP 0.00% New 31,222 $138K
Campbell Capital Management Inc. 0.05% No change 30,000 $132K
Victory Capital Management Inc. 0.00% Reduce -1.1% 29,795 $131K
AQR Capital Management 0.00% Reduce -40.4% 29,132 $128K
Cetera Investment Advisers 0.00% No change 26,070 $115K
HSBC Holdings PLC 0.00% Add +33.4% 25,932 $115K
Royal Bank of Canada 0.00% Add +51.0% 25,533 $112K
Robertson Stephens Wealth Management, LLC 0.00% No change 25,000 $110K
Campbell & CO Investment Adviser LLC 0.01% New 24,889 $110K
Centiva Capital, LP 0.00% Reduce -59.4% 24,764 $109K
Russell Investments Group, Ltd. 0.00% Add +4079.9% 24,327 $107K
Northeast Financial Consultants Inc 0.00% No change 21,000 $93K
Ameritas Investment Partners, Inc. 0.00% Add +21.7% 20,729 $91K
Pictet Asset Management Holding SA 0.00% No change 19,740 $87K
Relyea Zuckerberg Hanson LLC 0.01% No change 19,517 $86K
Next Capital Management LLC 0.03% Reduce -40.0% 14,587 $64K
Principal Financial Group Inc. 0.00% Reduce -14.7% 14,275 $63K
Prudential Financial Inc. 0.00% Reduce -86.6% 13,962 $62K
Xponance LLC 0.00% Add +19.6% 13,255 $58K
MQS Management LLC 0.03% New 12,835 $57K
Mariner, LLC 0.00% New 12,069 $53K
Amundi 0.00% No change 12,329 $49K
Mackenzie Financial Corp. 0.00% Reduce -16.4% 10,892 $48K
Verition Fund Management LLC 0.00% Reduce -93.2% 10,345 $46K
Amalgamated Bank 0.00% No change 5,691 $25K
Tower Research Capital LLC (TRC) 0.00% Reduce -88.5% 4,355 $19K
Nisa Investment Advisors, LLC 0.00% Reduce -2.9% 3,102 $14K
LMR Partners LLP 0.00% New 2,798 $12K
Aquatic Capital Management LLC 0.00% New 2,700 $12K
FNY Investment Advisers, LLC 0.01% No change 2,500 $11K
Aster Capital Management (DIFC) Ltd 0.00% — 2,233 $10K
Fortitude Family Office, LLC 0.00% No change 1,286 $6K
Smartleaf Asset Management LLC 0.00% Add +2141.2% 1,143 $5K
Venturi Wealth Management, LLC 0.00% New 986 $4K
Sterling Capital Management LLC 0.00% — 720 $3K
Private Wealth Management Group, LLC 0.00% No change 716 $3K
Clearstead Advisors, LLC 0.00% No change 610 $3K
Lindbrook Capital, LLC 0.00% Add +21.1% 344 $2K
Versant Capital Management, Inc 0.00% No change 285 $1K
Quadrant Capital Group LLC 0.00% New 248 $1K
Allworth Financial LP 0.00% Reduce -1.3% 231 $1K
Cwm, LLC 0.00% Add +105.6% 292 $1K
Rothschild Investment LLC 0.00% Add +250.0% 210 $926
Comerica Bank 0.00% No change 178 $785
PNC Financial Services Group, Inc. 0.00% Add +13.9% 123 $542
Parallel Advisors, LLC 0.00% No change 111 $490
MassMutual Private Wealth & Trust, FSB 0.00% No change 69 $304
Earned Wealth Advisors, LLC 0.00% New 64 $282
Farther Finance Advisors, LLC 0.00% Add +1000.0% 11 $49
Covestor Ltd 0.00% Reduce -7.1% 26 $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.