Whole Earth BrandsFREE
13F holders, Q2 2024 (June 30)83holders −6
22new positions
28sold out
2famous investors
$4.87avg. 13F price*
At the end of Q2 2024, 83 institutions reported holding Whole Earth Brands Inc. (FREE) in their 13F filings, down 6 from Q1 2024. 22 opened new positions and 28 sold out. The largest holders were Beryl Capital Management LLC ($18.4M), BlackRock Inc. ($10.7M) and Nexpoint Asset Management, L.P. ($10.3M). 2 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Whole Earth Brands Inc.
- CUSIP
- 96684W100
- Latest filing quarter
- Q2 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 22 | $6.6M |
| Exits | 28 | $21.0M |
All 13F filers, Q1 2024 → Q2 2024: 7,146,696 shares bought and 5,838,567 shares sold, net +1,308,129 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 83 holders
| Beryl Capital Management LLC | 5.66% | Add +21.6% | 3,792,641 | $18.4M |
| BlackRock Inc. | 0.00% | Add +249.2% | 2,196,287 | $10.7M |
| Nexpoint Asset Management, L.P. | 1.37% | Add +53.2% | 2,109,990 | $10.3M |
| Vanguard Group Inc. | 0.00% | Add +8.2% | 2,104,191 | $10.2M |
| Clearline Capital LP | 0.71% | No change | 1,675,302 | $8.1M |
| Glazer Capital, LLC | 0.51% | Add +3.9% | 1,201,217 | $5.8M |
| Gardner Lewis Asset Management L P | 1.08% | Add +120.5% | 800,341 | $3.9M |
| Vazirani Asset Management LLC | 8.33% | Add +1.5% | 800,000 | $3.9M |
| Geode Capital Management, LLC | 0.00% | Add +108.0% | 751,141 | $3.7M |
| Prelude Capital Management, LLC | 0.27% | Add +277.5% | 669,068 | $3.3M |
| Trium Capital LLP | 0.93% | New | 541,979 | $2.6M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -0.3% | 475,994 | $2.3M |
| Millennium Management | 0.00% | Add +41.6% | 465,289 | $2.3M |
| Gabelli Funds LLC | 0.02% | Add +10.0% | 456,493 | $2.2M |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0.35% | Add +9.4% | 430,250 | $2.1M |
| State Street Corp. | 0.00% | Add +200.5% | 379,319 | $1.8M |
| Pacific Ridge Capital Partners, LLC | 0.38% | Reduce -3.3% | 321,173 | $1.6M |
| Brandywine Global Investment Management, LLC | 0.01% | Reduce -56.5% | 289,800 | $1.4M |
| Picton Mahoney Asset Management | 0.06% | Reduce -29.2% | 288,351 | $1.4M |
| Crystalline Management Inc. | 2.18% | Add +288.7% | 247,938 | $1.2M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -3.1% | 244,151 | $1.2M |
| D. E. Shaw & Co. | 0.00% | Reduce -39.7% | 226,565 | $1.1M |
| Carmignac Gestion | 0.02% | No change | 203,969 | $989K |
| FNY Investment Advisers, LLC | 0.58% | New | 176,586 | $858K |
| PenderFund Capital Management Ltd. | 0.48% | Add +10.0% | 122,400 | $814K |
| JPMorgan Chase & Co. | 0.00% | Reduce -42.8% | 160,602 | $781K |
| Squarepoint Ops LLC | 0.00% | Add +540.0% | 154,664 | $752K |
| Susquehanna International Group, LLP | 0.00% | Reduce -69.9% | 152,742 | $742K |
| Marshall Wace, LLP | 0.00% | New | 151,669 | $737K |
| Bridgeway Capital Management, LLC | 0.02% | No change | 150,000 | $729K |
| Bank of New York Mellon Corp | 0.00% | Add +285.8% | 123,548 | $600K |
| DeepCurrents Investment Group LLC | 1.01% | Add +738.3% | 122,904 | $597K |
| Yakira Capital Management, Inc. | 0.24% | Add +216.2% | 122,123 | $594K |
| Morgan Stanley | 0.00% | Reduce -73.2% | 110,341 | $536K |
| Wolverine Asset Management LLC | 0.05% | Add +0.8% | 98,005 | $476K |
| Nuveen Asset Management, LLC | 0.00% | New | 95,679 | $465K |
| Sagefield Capital LP | 0.05% | Add +17.7% | 93,110 | $453K |
| Radnor Capital Management, LLC | 0.13% | Reduce -3.9% | 91,000 | $442K |
| Charles Schwab Investment Management Inc. | 0.00% | Add +597.7% | 89,079 | $433K |
| Invesco Ltd. | 0.00% | New | 88,943 | $432K |
| Cruiser Capital Advisors, LLC | 0.60% | Reduce -16.3% | 88,494 | $430K |
| Oxford Asset Management LLP | 0.42% | Add +19.3% | 86,080 | $418K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -0.3% | 83,926 | $408K |
| Northern Trust Corp. | 0.00% | Add +22.6% | 69,607 | $338K |
| Balyasny Asset Management L.P. | 0.00% | Add +84.5% | 60,428 | $294K |
| Dynamic Technology Lab Private Ltd | 0.03% | Add +10.3% | 57,312 | $279K |
| Two Sigma Investments, LP | 0.00% | New | 51,113 | $248K |
| Rhumbline Advisers | 0.00% | New | 38,321 | $186K |
| CSS LLC | 0.04% | New | 38,207 | $186K |
| Verition Fund Management LLC | 0.00% | New | 36,956 | $180K |
| Alpine Global Management, LLC | 0.03% | New | 31,897 | $155K |
| Wealthspire Advisors, LLC | 0.00% | No change | 26,853 | $131K |
| Skandinaviska Enskilda Banken AB (publ) | 0.00% | Add +4.8% | 26,200 | $127K |
| Guggenheim Capital LLC | 0.00% | New | 25,484 | $124K |
| Panagora Asset Management Inc. | 0.00% | Reduce -10.1% | 23,399 | $114K |
| Algert Global LLC | 0.00% | Add +7.2% | 21,573 | $105K |
| Sherbrooke Park Advisers LLC | 0.02% | New | 21,477 | $104K |
| New York State Common Retirement Fund | 0.00% | New | 20,800 | $101K |
| American Century Companies Inc. | 0.00% | Reduce -0.2% | 18,931 | $92K |
| Manufacturers Life Insurance Company, The | 0.00% | New | 18,236 | $89K |
| Corebridge Financial, Inc. | 0.00% | — | 17,490 | $85K |
| Bank of America Corp. | 0.00% | Add +37.7% | 17,481 | $85K |
| Victory Capital Management Inc. | 0.00% | Add +28.4% | 16,000 | $78K |
| Wells Fargo & Company | 0.00% | Add +2166.1% | 14,684 | $71K |
| HSBC Holdings PLC | 0.00% | No change | 14,145 | $68K |
| HighTower Advisors, LLC | 0.00% | Reduce -0.1% | 13,010 | $64K |
| Barclays PLC | 0.00% | Reduce -69.4% | 11,378 | $55K |
| Mariner, LLC | 0.00% | Reduce -0.4% | 11,362 | $55K |
| UBS Group AG | 0.00% | Add +253.8% | 10,028 | $49K |
| MetLife Investment Management, LLC | 0.00% | New | 8,875 | $43K |
| Citigroup Inc. | 0.00% | Add +5157.8% | 7,466 | $36K |
| Osaic Holdings, Inc. | 0.00% | Reduce -4.3% | 5,080 | $25K |
| Ameritas Investment Partners, Inc. | 0.00% | New | 3,185 | $15K |
| Royal Bank of Canada | 0.00% | New | 3,058 | $15K |
| Legal & General Group Plc | 0.00% | New | 2,744 | $13K |
| FMR LLC | 0.00% | Add +5.3% | 2,606 | $13K |
| California State Teachers Retirement System | 0.00% | New | 2,356 | $11K |
| Amalgamated Bank | 0.00% | New | 1,125 | $5K |
| Group One Trading LLC | 0.00% | No change | 200 | $972 |
| Nisa Investment Advisors, LLC | 0.00% | No change | 73 | $355 |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -83.6% | 66 | $321 |
| Innealta Capital, LLC | 0.00% | New | 16 | $78 |
| T. Rowe Price Associates Inc. | 0.00% | New | 10,465 | $0 |
"% of holder's portfolio" is FREE's weight in each manager's 13F, not the share of Whole Earth Brands Inc. the manager owns.