Whole Earth Brands, Inc. - 96684W100

Sector: Consumer Defensive · Industry: Sugar & Confectionery Products
Website: No information yet · Social: No information yet

Company profile

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Quarter snapshot

Latest / Compare
Q2 2024 · Q1 2024
Value (USD)
Total reported value ($000)
$38.02M
QoQ value delta ($000)
-$1.841M (-4.62%)
Implied price effect (QoQ)
+0.63%
Shares
Total shares
7,827,295
QoQ shares delta
-430,768 (-5.22%)
Total shares held by funds (by quarter)

Top holders (Q2 2024)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
VANGUARD GROUP INC 10,226 2,104,191 0.0%
GEODE CAPITAL MANAGEMENT, LLC 3,650 751,141 0.0%
DIMENSIONAL FUND ADVISORS LP 2,313 475,994 0.0%
MILLENNIUM MANAGEMENT LLC 2,261 465,289 0.0%
GABELLI FUNDS LLC 2,218 456,493 0.02%
STATE STREET CORP 1,843 379,319 0.0%
Brandywine Global Investment Management, LLC 1,408 289,800 0.01%
PICTON MAHONEY ASSET MANAGEMENT 1,401 288,351 0.05%
GOLDMAN SACHS GROUP INC 1,186 244,151 0.0%
D. E. Shaw & Co., Inc. 1,101 226,565 0.0%
Carmignac Gestion 989 203,969 0.02%
JPMORGAN CHASE & CO 780 160,602 0.0%
Squarepoint Ops LLC 751 154,664 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 742 152,742 0.0%
MARSHALL WACE, LLP 737 151,669 0.0%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 729 150,000 0.02%
Bank of New York Mellon Corp 600 123,548 0.0%
MORGAN STANLEY 536 110,341 0.0%
WOLVERINE ASSET MANAGEMENT LLC 476 98,005 0.01%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 432 89,079 0.0%
Invesco Ltd. 432 88,943 0.0%
Russell Investments Group, Ltd. 407 83,926 0.0%
NORTHERN TRUST CORP 338 69,607 0.0%
BALYASNY ASSET MANAGEMENT L.P. 293 60,428 0.0%
TWO SIGMA INVESTMENTS, LP 248 51,113 0.0%