Whole Earth BrandsFREE
13F holders, Q1 2024 (March 31)89holders
3famous investors
$4.84avg. 13F price*
At the end of Q1 2024, 89 institutions reported holding Whole Earth Brands Inc. (FREE) in their 13F filings. The largest holders were Beryl Capital Management LLC ($15.1M), Vanguard Group Inc. ($9.4M) and Clearline Capital LP ($8.1M). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Israel Englander (0.0% of Millennium Management'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
| Institutions | Total Value | |
|---|---|---|
| New Positions | 31 | $43.0M |
| Exits | 25 | $19.5M |
Ownership 89 holders
| Beryl Capital Management LLC | 18.60% | New | 3,118,138 | $15.1M |
| Vanguard Group Inc. | 0.00% | No change | 1,944,360 | $9.4M |
| Clearline Capital LP | 0.80% | Reduce -0.5% | 1,675,302 | $8.1M |
| Steel Partners Holdings L.P. | 17.07% | No change | 1,571,125 | $7.6M |
| Nexpoint Asset Management, L.P. | 1.03% | New | 1,377,290 | $6.7M |
| Glazer Capital, LLC | 0.60% | New | 1,156,639 | $5.6M |
| Vazirani Asset Management LLC | 10.59% | New | 788,377 | $3.8M |
| Scoggin Management LP | 2.69% | Reduce -36.2% | 750,000 | $3.6M |
| Brandywine Global Investment Management, LLC | 0.02% | No change | 666,640 | $3.2M |
| BlackRock Inc. | 0.00% | Reduce -9.0% | 628,979 | $3.0M |
| Susquehanna International Group, LLP | 0.00% | Add +236.0% | 507,519 | $2.5M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -1.4% | 477,305 | $2.3M |
| Gabelli Funds LLC | 0.01% | Add +155.8% | 415,149 | $2.0M |
| Morgan Stanley | 0.00% | Add +287.8% | 411,136 | $2.0M |
| Picton Mahoney Asset Management | 0.08% | New | 407,287 | $2.0M |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0.33% | Add +136.4% | 393,100 | $1.9M |
| D. E. Shaw & Co. | 0.00% | New | 375,898 | $1.8M |
| Gardner Lewis Asset Management L P | 0.53% | New | 363,048 | $1.8M |
| Geode Capital Management, LLC | 0.00% | Reduce -2.7% | 361,087 | $1.7M |
| Renaissance Technologies | 0.00% | Add +29.0% | 350,800 | $1.7M |
| Pacific Ridge Capital Partners, LLC | 0.35% | Reduce -66.4% | 331,968 | $1.6M |
| Millennium Management | 0.00% | Add +194.5% | 328,602 | $1.6M |
| RBF Capital, LLC | 0.09% | No change | 325,000 | $1.6M |
| JPMorgan Chase & Co. | 0.00% | Reduce -44.3% | 280,617 | $1.4M |
| Goldman Sachs Group Inc. | 0.00% | Add +195.0% | 251,898 | $1.2M |
| Ionic Capital Management LLC | 0.97% | Reduce -83.3% | 237,950 | $1.1M |
| Carmignac Gestion | 0.02% | New | 203,969 | $985K |
| Prelude Capital Management, LLC | 0.06% | Add +1329.5% | 177,256 | $856K |
| Cantor Fitzgerald, L. P. | 0.19% | New | 166,430 | $804K |
| Systematic Financial Management LP | 0.02% | Reduce -45.2% | 161,335 | $779K |
| Jane Street Group, LLC | 0.00% | Add +69.5% | 154,565 | $747K |
| PenderFund Capital Management Ltd. | 0.37% | New | 111,300 | $728K |
| Bridgeway Capital Management, LLC | 0.01% | Reduce -13.5% | 150,000 | $725K |
| State Street Corp. | 0.00% | Reduce -2.8% | 126,217 | $610K |
| Cruiser Capital Advisors, LLC | 0.75% | New | 105,667 | $510K |
| Wolverine Asset Management LLC | 0.04% | New | 97,245 | $470K |
| Qube Research & Technologies Ltd | 0.00% | Add +12.1% | 96,555 | $466K |
| Radnor Capital Management, LLC | 0.08% | Add +9.9% | 94,650 | $457K |
| Russell Investments Group, Ltd. | 0.00% | Add +0.3% | 84,196 | $407K |
| Sagefield Capital LP | 0.05% | New | 79,110 | $382K |
| First Manhattan Co. Llc. | 0.00% | Reduce -49.1% | 76,000 | $367K |
| Oxford Asset Management LLP | 0.39% | New | 72,180 | $349K |
| HRT Financial LP | 0.00% | New | 66,906 | $323K |
| Crystalline Management Inc. | 0.47% | New | 63,785 | $308K |
| Northern Trust Corp. | 0.00% | Add +0.0% | 56,756 | $274K |
| Cubist Systematic Strategies, LLC | 0.00% | Add +52.6% | 54,266 | $262K |
| Dynamic Technology Lab Private Ltd | 0.03% | New | 51,963 | $251K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.06% | Add +16859.3% | 50,878 | $246K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -46.3% | 49,238 | $238K |
| Orion Portfolio Solutions, LLC | 0.00% | Reduce -46.3% | 49,238 | $238K |
| Cetera Trust Company, N.A | 0.13% | Reduce -7.5% | 44,725 | $216K |
| Yakira Capital Management, Inc. | 0.07% | New | 38,622 | $187K |
| Barclays PLC | 0.00% | Reduce -5.3% | 37,145 | $179K |
| Brevan Howard Capital Management LP | 0.02% | New | 34,393 | $166K |
| Balyasny Asset Management L.P. | 0.00% | Add +10.9% | 32,747 | $158K |
| Bank of New York Mellon Corp | 0.00% | Reduce -32.9% | 32,023 | $155K |
| Y-Intercept (Hong Kong) Ltd | 0.01% | Add +72.9% | 27,713 | $134K |
| Wealthspire Advisors, LLC | 0.00% | New | 26,853 | $130K |
| Panagora Asset Management Inc. | 0.00% | New | 26,036 | $126K |
| Skandinaviska Enskilda Banken AB (publ) | 0.00% | New | 25,000 | $121K |
| Squarepoint Ops LLC | 0.00% | Reduce -80.7% | 24,166 | $117K |
| Graham Capital Management, L.P. | 0.01% | New | 20,395 | $99K |
| Algert Global LLC | 0.00% | New | 20,118 | $97K |
| American Century Companies Inc. | 0.00% | Reduce -1.2% | 18,973 | $92K |
| Virtu Financial LLC | 0.01% | New | 17,841 | $86K |
| DeepCurrents Investment Group LLC | 0.06% | New | 14,661 | $71K |
| HSBC Holdings PLC | 0.00% | Reduce -34.4% | 14,145 | $68K |
| XTX Topco Ltd | 0.01% | Reduce -34.4% | 13,450 | $65K |
| HighTower Advisors, LLC | 0.00% | Reduce -1.5% | 13,020 | $63K |
| Charles Schwab Investment Management Inc. | 0.00% | No change | 12,768 | $62K |
| Bank of America Corp. | 0.00% | Reduce -75.0% | 12,693 | $61K |
| Victory Capital Management Inc. | 0.00% | New | 12,461 | $60K |
| SG Americas Securities, LLC | 0.00% | New | 11,507 | $56K |
| Mariner, LLC | 0.00% | No change | 11,410 | $55K |
| CTC Alternative Strategies, Ltd. | 0.03% | New | 10,000 | $48K |
| Osaic Holdings, Inc. | 0.00% | Add +4.5% | 5,308 | $26K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +24.4% | 3,452 | $17K |
| UBS Group AG | 0.00% | Reduce -54.2% | 2,834 | $14K |
| FMR LLC | 0.00% | Reduce -34.9% | 2,474 | $12K |
| Catalyst Funds Management Pty Ltd | 0.00% | — | 1,980 | $10K |
| NewEdge Advisors, LLC | 0.00% | Reduce -34.6% | 1,109 | $5K |
| Wells Fargo & Company | 0.00% | Add +0.6% | 648 | $3K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -33.2% | 402 | $2K |
| Group One Trading LLC | 0.00% | No change | 200 | $966 |
| Citigroup Inc. | 0.00% | Reduce -99.9% | 142 | $682 |
| Comerica Bank | 0.00% | Reduce -50.0% | 119 | $575 |
| Nisa Investment Advisors, LLC | 0.00% | No change | 73 | $353 |
| Macquarie Group Ltd. | 0.00% | New | 887 | $4 |
| Cutler Group LLC / CA | 0.00% | New | 100 | $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.