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Whole Earth Brands Inc

CUSIP: 96684W100 | 293 institutional holders

Quarters

Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023
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Institutional Holders — Q2 2024

Beryl Capital Management LLC3,792,641
5.5% of portfolio›$18.4M
BlackRock, Inc.2,196,287
0.0% of portfolio›$10.7M
Nexpoint Asset Management, L.P.2,109,990
1.3% of portfolio›$10.3M
Vanguard Group Inc2,104,191
0.0% of portfolio›$10.2M
Clearline Capital LP1,675,302
0.2% of portfolio›$8.1M
Glazer Capital, LLC1,201,217
0.2% of portfolio›$5.8K
Gardner Lewis Asset Management L P800,341
1.1% of portfolio›$3.9M
Vazirani Asset Management LLC800,000
8.3% of portfolio›$3.9M
Geode Capital Management, LLC751,141
0.0% of portfolio›$3.7M
Prelude Capital Management, LLC669,068
0.2% of portfolio›$3.3M
Trium Capital LLP541,979
0.0% of portfolio›$2.6K
Dimensional Fund Advisors LP475,994
0.0% of portfolio›$2.3M
Millennium Management LLC465,289
0.0% of portfolio›$2.3M
Gabelli Funds LLC456,493
0.0% of portfolio›$2.2M
Gabelli & Co Investment Advisers, Inc.430,250
0.3% of portfolio›$2.1M
State Street Corp379,319
0.0% of portfolio›$1.8M
Pacific Ridge Capital Partners, LLC321,173
0.4% of portfolio›$1.6M
Brandywine Global Investment Management, LLC289,800
0.0% of portfolio›$1.4M
Picton Mahoney Asset Management288,351
0.0% of portfolio›$1.4K
Crystalline Management Inc.247,938
1.1% of portfolio›$1.2M
Goldman Sachs Group Inc244,151
0.0% of portfolio›$1.2M
D. E. Shaw & Co., Inc.226,565
0.0% of portfolio›$1.1M
Carmignac Gestion203,969
0.0% of portfolio›$989.3K
FNY Investment Advisers, LLC176,586
0.0% of portfolio›$858
JPMorgan Chase & Co160,602
0.0% of portfolio›$780.5K
Squarepoint Ops LLC154,664
0.0% of portfolio›$751.7K
Susquehanna International Group, LLP152,742
0.0% of portfolio›$742.3K
Marshall Wace, LLP151,669
0.0% of portfolio›$737.1K
Bridgeway Capital Management, LLC150,000
0.0% of portfolio›$729.0K
Bank of New York Mellon Corp123,548
0.0% of portfolio›$600.4K
DeepCurrents Investment Group LLC122,904
0.0% of portfolio›$597.3K
PenderFund Capital Management Ltd.122,400
0.2% of portfolio›$813.8K
Yakira Capital Management, Inc.122,123
0.2% of portfolio›$593.5K
Morgan Stanley110,341
0.0% of portfolio›$536.3K
Wolverine Asset Management LLC98,005
0.0% of portfolio›$476.3K
Nuveen Asset Management, LLC95,679
0.0% of portfolio›$465.0K
Sagefield Capital LP93,110
0.0% of portfolio›$452.5K
Radnor Capital Management, LLC91,000
0.0% of portfolio›$442
Invesco Ltd.88,943
0.0% of portfolio›$432.3K
Cruiser Capital Advisors, LLC88,494
0.6% of portfolio›$430.1K
Russell Investments Group, Ltd.83,926
0.0% of portfolio›$407.9K
Northern Trust Corp69,607
0.0% of portfolio›$338.3K
Balyasny Asset Management L.P.60,428
0.0% of portfolio›$293.7K
Dynamic Technology Lab Private Ltd57,312
0.0% of portfolio›$279
Two Sigma Investments, LP51,113
0.0% of portfolio›$248.4K
Rhumbline Advisers38,321
0.0% of portfolio›$186.2K
CSS LLC38,207
0.0% of portfolio›$185.7K
Verition Fund Management LLC36,956
0.0% of portfolio›$179.6K
Alpine Global Management, LLC31,897
0.0% of portfolio›$155.0K
Wealthspire Advisors, LLC26,853
0.0% of portfolio›$130.5K
Skandinaviska Enskilda Banken AB (publ)26,200
0.0% of portfolio›$127.3K
Guggenheim Capital LLC25,484
0.0% of portfolio›$123.9K
Panagora Asset Management Inc23,399
0.0% of portfolio›$113.7K
Algert Global LLC21,573
0.0% of portfolio›$104.8K
Sherbrooke Park Advisers LLC21,477
0.0% of portfolio›$104.4K
New York State Common Retirement Fund20,800
0.0% of portfolio›$101.1K
American Century Companies Inc18,931
0.0% of portfolio›$92.0K
Manufacturers Life Insurance Company, the18,236
0.0% of portfolio›$88.6K
Corebridge Financial, Inc.17,490
0.0% of portfolio›$85.2K
Bank of America Corp17,481
0.0% of portfolio›$85.0K
Victory Capital Management Inc16,000
0.0% of portfolio›$77.8K
Wells Fargo & Company14,684
0.0% of portfolio›$71.4K
HSBC Holdings PLC14,145
0.0% of portfolio›$68.4K
HighTower Advisors, LLC13,010
0.0% of portfolio›$64.0K
Barclays PLC11,378
0.0% of portfolio›$55.3K
Mariner, LLC11,362
0.0% of portfolio›$55.2K
Price T Rowe Associates Inc10,465
0.0% of portfolio›$0
UBS Group AG10,028
0.0% of portfolio›$48.7K
MetLife Investment Management, LLC8,875
0.0% of portfolio›$43.1K
Citigroup Inc7,466
0.0% of portfolio›$36.3K
Osaic Holdings, Inc.5,080
0.0% of portfolio›$24.7K
Ameritas Investment Partners, Inc.3,185
0.0% of portfolio›$15.5K
Royal Bank of Canada3,058
0.0% of portfolio›$15.0K
Legal & General Group Plc2,744
0.0% of portfolio›$13.3K
FMR LLC2,606
0.0% of portfolio›$12.7K
California State Teachers Retirement System2,356
0.0% of portfolio›$11.5K
Amalgamated Bank1,125
0.0% of portfolio›$5
Group One Trading LLC200
0.0% of portfolio›$972
Nisa Investment Advisors, LLC73
0.0% of portfolio›$355
Steward Partners Investment Advisory, LLC66
0.0% of portfolio›$321
Innealta Capital, LLC16
0.0% of portfolio›$78
Proequities, Inc.0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
Beryl Capital Management LLC
3,792,641$18.4M5.5%GrowthVery HighRedondo Beach, CA2024-08-14
BlackRock, Inc.
2,196,287$10.7M0.0%IndexVery LowNew York, NY2024-08-13
Nexpoint Asset Management, L.P.
2,109,990$10.3M1.3%YieldVery HighDallas, TX2024-08-14
Vanguard Group Inc
2,104,191$10.2M0.0%N/AN/AValley Forge, PA2024-08-13
Clearline Capital LP
1,675,302$8.1M0.2%GARPVery HighNew York, NY2024-08-15
Glazer Capital, LLC
1,201,217$5.8K0.2%Deep ValueVery HighNew York, NY2024-08-14
Gardner Lewis Asset Management L P
800,341$3.9M1.1%CoreVery HighChadds Ford, PA2024-08-12
Vazirani Asset Management LLC
800,000$3.9M8.3%Deep ValueVery HighNew York, NY2024-08-14
Geode Capital Management, LLC
751,141$3.7M0.0%IndexVery LowBoston, MA2024-08-09
Prelude Capital Management, LLC
669,068$3.3M0.2%Deep ValueVery HighNew York, NY2024-08-14
Trium Capital LLP
541,979$2.6K0.0%YieldVery HighLondon, United Kingdom2024-08-06
Dimensional Fund Advisors LP
475,994$2.3M0.0%IndexLowAustin, TX2024-08-09
Millennium Management LLC
465,289$2.3M0.0%CoreVery HighNew York, NY2024-08-14
Gabelli Funds LLC
456,493$2.2M0.0%ValueLowRye, NY2024-08-13
Gabelli & Co Investment Advisers, Inc.
430,250$2.1M0.3%MomentumVery HighRye, NY2024-08-13
State Street Corp
379,319$1.8M0.0%IndexVery LowBoston, MA2024-08-14
Pacific Ridge Capital Partners, LLC
321,173$1.6M0.4%Deep ValueMediumLake Oswego, OR2024-08-15
Brandywine Global Investment Management, LLC
289,800$1.4M0.0%YieldLowPhiladelphia, PA2024-08-14
Picton Mahoney Asset Management
288,351$1.4K0.0%GARPHighToronto, Australia2024-07-31
Crystalline Management Inc.
247,938$1.2M1.1%GARPHighMontreal, Quebec, South Africa2024-08-08
Goldman Sachs Group Inc
244,151$1.2M0.0%CoreMediumNew York, NY2024-08-13
D. E. Shaw & Co., Inc.
226,565$1.1M0.0%GARPHighNew York, NY2024-08-14
Carmignac Gestion
203,969$989.3K0.0%CoreHighParis, India2024-08-13
FNY Investment Advisers, LLC
176,586$8580.0%GrowthVery HighNew York, NY2024-08-05
JPMorgan Chase & Co
160,602$780.5K0.0%GrowthMediumNew York, NY2024-12-26
Squarepoint Ops LLC
154,664$751.7K0.0%GARPVery HighNew York, NY2024-08-14
Susquehanna International Group, LLP
152,742$742.3K0.0%GrowthHighBala Cynwyd, PA2024-08-15
Marshall Wace, LLP
151,669$737.1K0.0%GARPHighLondon, United Kingdom2024-08-14
Bridgeway Capital Management, LLC
150,000$729.0K0.0%Deep ValueMediumHouston, TX2024-08-14
Bank of New York Mellon Corp
123,548$600.4K0.0%CoreLowNew York, NY2024-07-25
DeepCurrents Investment Group LLC
122,904$597.3K0.0%GARPHighNew York, NY2024-08-14
PenderFund Capital Management Ltd.
122,400$813.8K0.2%Deep ValueVery HighVancouver, UAE2024-08-14
Yakira Capital Management, Inc.
122,123$593.5K0.2%YieldVery HighWestport, CT2024-08-13
Morgan Stanley
110,341$536.3K0.0%CoreLowNew York, NY2025-05-14
Wolverine Asset Management LLC
98,005$476.3K0.0%Deep ValueVery HighChicago, IL2024-08-01
Nuveen Asset Management, LLC
95,679$465.0K0.0%GrowthLowChicago, IL2024-08-09
Sagefield Capital LP
93,110$452.5K0.0%Deep ValueHighDallas, TX2024-08-14
Radnor Capital Management, LLC
91,000$4420.0%CoreLowWayne, PA2024-07-12
Invesco Ltd.
88,943$432.3K0.0%GrowthLowAtlanta, GA2024-08-13
Cruiser Capital Advisors, LLC
88,494$430.1K0.6%Deep ValueMediumStamford, CT2024-08-14
Russell Investments Group, Ltd.
83,926$407.9K0.0%CoreLowSeattle, WA2024-08-08
Northern Trust Corp
69,607$338.3K0.0%IndexVery LowChicago, IL2024-08-14
Balyasny Asset Management L.P.
60,428$293.7K0.0%CoreVery HighChicago, IL2024-08-14
Dynamic Technology Lab Private Ltd
57,312$2790.0%ValueVery HighSingapore, Turkey2024-08-15
Two Sigma Investments, LP
51,113$248.4K0.0%ValueHighNew York, NY2024-08-14
Rhumbline Advisers
38,321$186.2K0.0%IndexVery LowBoston, MA2024-08-01
CSS LLC
38,207$185.7K0.0%Deep ValueHighChicago, IL2024-08-14
Verition Fund Management LLC
36,956$179.6K0.0%ValueHighGreenwich, CT2024-08-14
Alpine Global Management, LLC
31,897$155.0K0.0%YieldVery HighNew York, NY2024-08-14
Wealthspire Advisors, LLC
26,853$130.5K0.0%IndexVery LowNew York, NY2024-08-08
Skandinaviska Enskilda Banken AB (publ)
26,200$127.3K0.0%GrowthLowStockholm, Sweden2024-08-13
Guggenheim Capital LLC
25,484$123.9K0.0%CoreLowChicago, IL2024-08-14
Panagora Asset Management Inc
23,399$113.7K0.0%CoreMediumBoston, MA2024-07-29
Algert Global LLC
21,573$104.8K0.0%ValueHighSan Francisco, CA2026-08-11
Sherbrooke Park Advisers LLC
21,477$104.4K0.0%GrowthMediumWhite Plains, NY2024-08-14
New York State Common Retirement Fund
20,800$101.1K0.0%IndexLowAlbany, NY2025-10-08
American Century Companies Inc
18,931$92.0K0.0%GARPMediumKansas City, MO2024-08-07
Manufacturers Life Insurance Company, the
18,236$88.6K0.0%GARPMediumToronto, Australia2024-08-14
Corebridge Financial, Inc.
17,490$85.2K0.0%Deep ValueVery LowHouston, TX2024-08-14
Bank of America Corp
17,481$85.0K0.0%CoreLowCharlotte, NC2024-08-14
Victory Capital Management Inc
16,000$77.8K0.0%CoreMediumSan Antonio, TX2024-08-05
Wells Fargo & Company
14,684$71.4K0.0%CoreLowSan Francisco, CA2024-08-13
HSBC Holdings PLC
14,145$68.4K0.0%CoreMediumLondon, United Kingdom2024-08-12
HighTower Advisors, LLC
13,010$64.0K0.0%IndexLowChicago, IL2024-08-13
Barclays PLC
11,378$55.3K0.0%CoreMediumLondon, United Kingdom2026-03-23
Mariner, LLC
11,362$55.2K0.0%GrowthLowOverland Park, KS2024-08-13
Price T Rowe Associates Inc
10,465$00.0%GrowthMediumBaltimore, MD2024-08-14
UBS Group AG
10,028$48.7K0.0%CoreMediumZurich, Switzerland2024-08-14
MetLife Investment Management, LLC
8,875$43.1K0.0%CoreLowWhippany, NJ2024-08-13
Citigroup Inc
7,466$36.3K0.0%CoreMediumNew York, NY2024-08-12
Osaic Holdings, Inc.
5,080$24.7K0.0%IndexLowScottsdale, AZ2024-08-13
Ameritas Investment Partners, Inc.
3,185$15.5K0.0%CoreLowLincoln, NE2024-08-13
Royal Bank of Canada
3,058$15.0K0.0%CoreLowToronto, Australia2024-11-06
Legal & General Group Plc
2,744$13.3K0.0%IndexVery LowLondon, United Kingdom2025-05-29
FMR LLC
2,606$12.7K0.0%GrowthMediumBoston, MA2026-11-05
California State Teachers Retirement System
2,356$11.5K0.0%IndexVery LowWest Sacramento, CA2025-04-08
Amalgamated Bank
1,125$50.0%CoreVery LowNew York, NY2024-08-12
Group One Trading LLC
200$9720.0%ValueVery HighChicago, IL2024-08-14
Nisa Investment Advisors, LLC
73$3550.0%IndexVery LowSt. Louis, MO2024-07-19
Steward Partners Investment Advisory, LLC
66$3210.0%CoreLowStamford, CT2024-08-08
Innealta Capital, LLC
16$780.0%ETFMediumAustin, TX2024-07-29
Proequities, Inc.
0$00.0%GrowthVery LowBirmingham, AL2024-07-23