Whole Earth Brands, Inc. - 96684W100
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Added to | 2,104,191 | 10,226 | 0.0% | 0.0% | 1 | +159,831 | 8.22% | Q2 2024 | Aug 13, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 751,141 | 3,650 | 0.0% | 0.0% | 2 | +390,054 | 108.02% | Q2 2024 | Aug 09, 2024 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 475,994 | 2,313 | 0.0% | 0.0% | 3 | -1,311 | -0.27% | Q2 2024 | Aug 09, 2024 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 465,289 | 2,261 | 0.0% | 0.0% | 4 | +136,687 | 41.6% | Q2 2024 | Aug 14, 2024 |
| GABELLI FUNDS LLC | History | Added to | 456,493 | 2,218 | 0.02% | 0.01% | 5 | +41,344 | 9.96% | Q2 2024 | Aug 13, 2024 |
| STATE STREET CORP | History | Added to | 379,319 | 1,843 | 0.0% | 0.0% | 6 | +253,102 | 200.53% | Q2 2024 | Aug 14, 2024 |
| Brandywine Global Investment Management, LLC | History | Reduced | 289,800 | 1,408 | 0.01% | 0.02% | 7 | -376,840 | -56.53% | Q2 2024 | Aug 14, 2024 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Reduced | 288,351 | 1,401 | 0.05% | 0.06% | 8 | -118,936 | -29.2% | Q2 2024 | Jul 31, 2024 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 244,151 | 1,186 | 0.0% | 0.0% | 9 | -7,747 | -3.08% | Q2 2024 | Aug 13, 2024 |
| D. E. Shaw & Co., Inc. | History | New | 226,565 | 1,101 | 0.0% | — | 10 | +226,565 | New | Q2 2024 | Aug 14, 2024 |
| Carmignac Gestion | History | No change | 203,969 | 989 | 0.02% | 0.02% | 11 | 0 | 0.0% | Q2 2024 | Aug 13, 2024 |
| JPMORGAN CHASE & CO | History | Reduced | 160,602 | 780 | 0.0% | 0.0% | 12 | -120,015 | -42.77% | Q2 2024 | Dec 26, 2024 |
| Squarepoint Ops LLC | History | Added to | 154,664 | 751 | 0.0% | 0.0% | 13 | +130,498 | 540.01% | Q2 2024 | Aug 14, 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 152,742 | 742 | 0.0% | 0.0% | 14 | -354,777 | -69.9% | Q2 2024 | Aug 15, 2024 |
| MARSHALL WACE, LLP | History | New | 151,669 | 737 | 0.0% | — | 15 | +151,669 | New | Q2 2024 | Aug 14, 2024 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 150,000 | 729 | 0.02% | 0.01% | 16 | 0 | 0.0% | Q2 2024 | Aug 14, 2024 |
| Bank of New York Mellon Corp | History | Added to | 123,548 | 600 | 0.0% | 0.0% | 17 | +91,525 | 285.81% | Q2 2024 | Jul 25, 2024 |
| MORGAN STANLEY | History | Reduced | 110,341 | 536 | 0.0% | 0.0% | 18 | -300,795 | -73.16% | Q2 2024 | May 14, 2025 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 98,005 | 476 | 0.01% | 0.01% | 19 | +760 | 0.78% | Q2 2024 | Aug 01, 2024 |
| Invesco Ltd. | History | New | 88,943 | 432 | 0.0% | — | 21 | +88,943 | New | Q2 2024 | Aug 13, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 89,079 | 432 | 0.15% | 0.0% | 20 | +76,311 | 597.67% | Q2 2024 | Feb 14, 2025 |
| Russell Investments Group, Ltd. | History | Reduced | 83,926 | 407 | 0.0% | 0.0% | 22 | -270 | -0.32% | Q2 2024 | Aug 08, 2024 |
| NORTHERN TRUST CORP | History | Added to | 69,607 | 338 | 0.0% | 0.0% | 23 | +12,851 | 22.64% | Q2 2024 | Aug 14, 2024 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 60,428 | 293 | 0.0% | 0.0% | 24 | +27,681 | 84.53% | Q2 2024 | Aug 14, 2024 |
| TWO SIGMA INVESTMENTS, LP | History | New | 51,113 | 248 | 0.0% | — | 25 | +51,113 | New | Q2 2024 | Aug 14, 2024 |
| RHUMBLINE ADVISERS | History | New | 38,321 | 186 | 0.0% | — | 26 | +38,321 | New | Q2 2024 | Aug 01, 2024 |
| Verition Fund Management LLC | History | New | 36,956 | 179 | 0.0% | — | 27 | +36,956 | New | Q2 2024 | Aug 14, 2024 |
| Wealthspire Advisors, LLC | History | No change | 26,853 | 130 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2024 | Aug 08, 2024 |
| Skandinaviska Enskilda Banken AB (publ) | History | Added to | 26,200 | 127 | 0.0% | 0.0% | 29 | +1,200 | 4.8% | Q2 2024 | Aug 13, 2024 |
| GUGGENHEIM CAPITAL LLC | History | New | 25,484 | 123 | 0.0% | — | 30 | +25,484 | New | Q2 2024 | Aug 14, 2024 |
| PANAGORA ASSET MANAGEMENT INC | History | Reduced | 23,399 | 113 | 0.0% | 0.0% | 31 | -2,637 | -10.13% | Q2 2024 | Jul 29, 2024 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | New | 20,800 | 101 | 0.0% | — | 32 | +20,800 | New | Q2 2024 | Oct 08, 2025 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 18,931 | 92 | 0.0% | 0.0% | 33 | -42 | -0.22% | Q2 2024 | Aug 07, 2024 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 18,236 | 88 | 0.0% | — | 34 | +18,236 | New | Q2 2024 | Aug 14, 2024 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 17,481 | 84 | 0.0% | 0.0% | 35 | +4,788 | 37.72% | Q2 2024 | Aug 14, 2024 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 16,000 | 77 | 0.0% | 0.0% | 36 | +3,539 | 28.4% | Q2 2024 | Aug 05, 2024 |
| WELLS FARGO & COMPANY/MN | History | Added to | 14,684 | 71 | 0.0% | 0.0% | 37 | +14,036 | 2166.05% | Q2 2024 | Aug 13, 2024 |
| HSBC HOLDINGS PLC | History | No change | 14,145 | 68 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2024 | Aug 12, 2024 |
| HighTower Advisors, LLC | History | Reduced | 13,010 | 64 | 0.0% | 0.0% | 39 | -10 | -0.08% | Q2 2024 | Aug 13, 2024 |
| BARCLAYS PLC | History | Reduced | 11,378 | 55 | 0.0% | 0.0% | 40 | -25,767 | -69.37% | Q2 2024 | Mar 23, 2026 |
| Mariner, LLC | History | Reduced | 11,362 | 55 | 0.0% | 0.0% | 41 | -48 | -0.42% | Q2 2024 | Aug 13, 2024 |
| UBS Group AG | History | Added to | 10,028 | 48 | 0.0% | 0.0% | 42 | +7,194 | 253.85% | Q2 2024 | Aug 14, 2024 |
| MetLife Investment Management, LLC | History | New | 8,875 | 43 | 0.0% | — | 43 | +8,875 | New | Q2 2024 | Aug 13, 2024 |
| CITIGROUP INC | History | Added to | 7,466 | 36 | 0.0% | — | 44 | +7,324 | 5157.75% | Q2 2024 | Aug 12, 2024 |
| OSAIC HOLDINGS, INC. | History | Reduced | 5,080 | 24 | 0.0% | 0.0% | 45 | -228 | -4.3% | Q2 2024 | Aug 13, 2024 |
| ROYAL BANK OF CANADA | History | New | 3,058 | 15 | 0.0% | — | 46 | +3,058 | New | Q2 2024 | Nov 06, 2024 |
| Legal & General Group Plc | History | New | 2,744 | 13 | 0.0% | — | 47 | +2,744 | New | Q2 2024 | May 29, 2025 |
| FMR LLC | History | Added to | 2,606 | 12 | 0.0% | 0.0% | 48 | +132 | 5.34% | Q2 2024 | Aug 13, 2024 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | New | 2,356 | 11 | 0.0% | — | 49 | +2,356 | New | Q2 2024 | Apr 08, 2025 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -350,800 | -100.0% | Q1 2024 | May 13, 2024 |
| CANTOR FITZGERALD, L. P. | History | Closed out | 0 | 0 | — | 0.19% | — | -166,430 | -100.0% | Q1 2024 | May 15, 2024 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.02% | — | -161,335 | -100.0% | Q1 2024 | May 15, 2024 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -154,565 | -100.0% | Q1 2024 | May 16, 2024 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -96,555 | -100.0% | Q1 2024 | May 14, 2024 |
| FIRST MANHATTAN CO. LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -76,000 | -100.0% | Q1 2024 | May 15, 2024 |
| Orion Porfolio Solutions, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -49,238 | -100.0% | Q1 2024 | Jul 31, 2025 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -34,393 | -100.0% | Q1 2024 | May 15, 2024 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -27,713 | -100.0% | Q1 2024 | May 10, 2024 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -20,395 | -100.0% | Q1 2024 | May 15, 2024 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -13,450 | -100.0% | Q1 2024 | May 13, 2024 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -3,452 | -100.0% | Q1 2024 | May 15, 2024 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,109 | -100.0% | Q1 2024 | May 14, 2024 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | — | — | -887 | -100.0% | Q1 2024 | May 14, 2024 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 66 | 0 | — | 0.0% | — | -336 | -83.58% | Q2 2024 | Aug 08, 2024 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | — | — | -119 | -100.0% | Q1 2024 | May 16, 2024 |
| GROUP ONE TRADING, L.P. | History | No change | 200 | 0 | — | — | — | 0 | 0.0% | Q2 2024 | Aug 14, 2024 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 73 | 0 | — | — | — | 0 | 0.0% | Q2 2024 | Jul 19, 2024 |