Whole Earth Brands, Inc. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| BERYL CAPITAL MANAGEMENT LLC | 08/14/2024 | 3.79 M | $18.43 M | 21.63% | 8.84% |
| BLACKROCK INC. | 08/13/2024 | 2.20 M | $10.67 M | 249.18% | 5.12% |
| NEXPOINT ASSET MANAGEMENT, L.P. | 08/14/2024 | 2.11 M | $10.25 M | 53.20% | 4.92% |
| VANGUARD GROUP INC | 08/13/2024 | 2.10 M | $10.23 M | 8.22% | 4.91% |
| CLEARLINE CAPITAL LP | 08/15/2024 | 1.68 M | $8.14 M | 0.00% | 3.91% |
| GLAZER CAPITAL, LLC | 08/14/2024 | 1.20 M | $5.84 M | 3.85% | 2.80% |
| GARDNER LEWIS ASSET MANAGEMENT L P | 08/12/2024 | 800,341 | $3.89 M | 120.45% | 1.87% |
| VAZIRANI ASSET MANAGEMENT LLC | 08/14/2024 | 800,000 | $3.89 M | 1.47% | 1.87% |
| GEODE CAPITAL MANAGEMENT, LLC | 08/09/2024 | 751,141 | $3.65 M | 108.02% | 1.75% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 08/14/2024 | 669,068 | $3.25 M | 277.46% | 1.56% |
| TRIUM CAPITAL LLP | 08/06/2024 | 541,979 | $2.63 M | 100.00% | 1.26% |
| DIMENSIONAL FUND ADVISORS LP | 08/09/2024 | 475,994 | $2.31 M | -0.27% | 1.11% |
| MILLENNIUM MANAGEMENT LLC | 08/14/2024 | 465,289 | $2.26 M | 41.60% | 1.09% |
| GABELLI FUNDS LLC | 08/13/2024 | 456,493 | $2.22 M | 9.96% | 1.06% |
| GABELLI & CO INVESTMENT ADVISERS, INC. | 08/13/2024 | 430,250 | $2.09 M | 9.45% | 1.00% |
| STATE STREET CORP | 08/14/2024 | 379,319 | $1.84 M | 200.53% | 0.88% |
| PACIFIC RIDGE CAPITAL PARTNERS, LLC | 08/15/2024 | 321,173 | $1.56 M | -3.25% | 0.75% |
| BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC | 08/14/2024 | 289,800 | $1.41 M | -56.53% | 0.68% |
| PICTON MAHONEY ASSET MANAGEMENT | 07/31/2024 | 288,351 | $1.40 M | -29.20% | 0.67% |
| CRYSTALLINE MANAGEMENT INC. | 08/08/2024 | 247,938 | $1.20 M | 288.71% | 0.58% |
| GOLDMAN SACHS GROUP INC | 08/13/2024 | 244,151 | $1.19 M | -3.08% | 0.57% |
| D. E. SHAW & CO., INC. | 08/14/2024 | 226,565 | $1.10 M | -39.73% | 0.53% |
| CARMIGNAC GESTION | 08/13/2024 | 203,969 | $989,250 | 0.00% | 0.48% |
| FNY INVESTMENT ADVISERS, LLC | 08/05/2024 | 176,586 | $858,000 | 100.00% | 0.41% |
| JPMORGAN CHASE & CO | 12/26/2024 | 160,602 | $780,525 | -42.77% | 0.37% |
| SQUAREPOINT OPS LLC | 08/14/2024 | 154,664 | $751,667 | 540.01% | 0.36% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 08/15/2024 | 152,742 | $742,326 | -69.90% | 0.36% |
| MARSHALL WACE, LLP | 08/14/2024 | 151,669 | $737,112 | 100.00% | 0.35% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 08/14/2024 | 150,000 | $729,000 | 0.00% | 0.35% |
| BANK OF NEW YORK MELLON CORP | 07/25/2024 | 123,548 | $600,441 | 285.81% | 0.29% |
| DEEPCURRENTS INVESTMENT GROUP LLC | 08/14/2024 | 122,904 | $597,313 | 738.31% | 0.29% |
| PENDERFUND CAPITAL MANAGEMENT LTD. | 08/14/2024 | 122,400 | $813,804 | 9.97% | 0.29% |
| YAKIRA CAPITAL MANAGEMENT, INC. | 08/13/2024 | 122,123 | $593,518 | 216.20% | 0.28% |
| MORGAN STANLEY | 10/17/2024 | 110,341 | $536,257 | -73.16% | 0.26% |
| WOLVERINE ASSET MANAGEMENT LLC | 08/01/2024 | 98,005 | $476,304 | 0.78% | 0.23% |
| NUVEEN ASSET MANAGEMENT, LLC | 08/09/2024 | 95,679 | $465,000 | 100.00% | 0.22% |
| SAGEFIELD CAPITAL LP | 08/14/2024 | 93,110 | $452,515 | 17.70% | 0.22% |
| RADNOR CAPITAL MANAGEMENT, LLC | 07/12/2024 | 91,000 | $442,000 | -3.86% | 0.21% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 08/12/2024 | 89,079 | $432,924 | 597.67% | 0.21% |
| INVESCO LTD. | 08/13/2024 | 88,943 | $432,263 | 100.00% | 0.21% |
| CRUISER CAPITAL ADVISORS, LLC | 08/14/2024 | 88,494 | $430,081 | -16.25% | 0.21% |
| OXFORD ASSET MANAGEMENT LLP | 11/14/2024 | 86,080 | $418,349 | 19.26% | 0.20% |
| RUSSELL INVESTMENTS GROUP, LTD. | 08/08/2024 | 83,926 | $407,880 | -0.32% | 0.20% |
| NORTHERN TRUST CORP | 08/14/2024 | 69,607 | $338,290 | 22.64% | 0.16% |
| BALYASNY ASSET MANAGEMENT L.P. | 08/14/2024 | 60,428 | $293,680 | 84.53% | 0.14% |
| DYNAMIC TECHNOLOGY LAB PRIVATE LTD | 08/15/2024 | 57,312 | $279,000 | 10.29% | 0.13% |
| TWO SIGMA INVESTMENTS, LP | 08/14/2024 | 51,113 | $248,409 | 100.00% | 0.12% |
| RHUMBLINE ADVISERS | 08/01/2024 | 38,321 | $186,234 | 100.00% | 0.09% |
| CSS LLC/IL | 08/14/2024 | 38,207 | $185,686 | 100.00% | 0.09% |
| VERITION FUND MANAGEMENT LLC | 08/14/2024 | 36,956 | $179,606 | 100.00% | 0.09% |
Whole Earth Brands, Inc.institutional Ownership - FAQ's
During the previous two years, 93 institutional investors and hedge funds held shares of Whole Earth Brands, Inc.. The most heavily invested institutionals were:
HSBC HOLDINGS PLC: 0
DIMENSIONAL FUND ADVISORS LP: 0
Cruiser Capital Advisors, LLC: 0
MILLENNIUM MANAGEMENT LLC: 0
Vazirani Asset Management LLC: 0
Crystalline Management Inc.: 0
55.46% of Whole Earth Brands, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 2.40 M shares in the last 24 months. This purchase volume represents approximately $11.67 M in transactions.