FREE

Whole Earth Brands, Inc. Class A Common Stock

Delisted

FREE was delisted on the 2nd of August, 2024.

97 hedge funds and large institutions have $63.8M invested in Whole Earth Brands, Inc. Class A Common Stock in 2023 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 33 increasing their positions, 31 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
97
Holders Change
-6
Holders Change %
-5.83%
% of All Funds
1.55%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
15
Increased
33
Reduced
31
Closed
21
Calls
$770K
Puts
$86K
Net Calls
+$684K
Net Calls Change
+$276K
Name Holding Trade Value Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$6.85M +$85K +33,200 +1%
Goldman Sachs
2
Goldman Sachs
New York
$6.84M -$806K -314,731 -11%
AC
3
Armistice Capital
New York
$5.5M -$834K -325,802 -13%
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.44M +$25.2K +9,862 +0.5%
PRCP
5
Pacific Ridge Capital Partners
Oregon
$4.19M +$792K +309,428 +23%
SPH
6
Steel Partners Holdings
New York
$4.02M +$1.86M +725,946 +86%
CC
7
Clearline Capital
New York
$2.82M +$849K +331,670 +43%
ICM
8
Ionic Capital Management
New York
$2.77M +$632K +247,036 +30%
SM
9
Scoggin Management
New York
$2.62M +$2.19M +775,000 +517%
RCMNY
10
Rubric Capital Management (New York)
New York
$2.32M -$237K -92,483 -9%
BGIM
11
Brandywine Global Investment Management
Pennsylvania
$2.01M
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.92M +$40.2K +15,688 +2%
State Street
13
State Street
Massachusetts
$1.78M +$66K +25,777 +4%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$1.19M +$19.4K +7,584 +2%
Millennium Management
15
Millennium Management
New York
$960K -$667K -260,510 -41%
AA
16
Ancora Advisors
Ohio
$878K +$878K +342,919 New
Northern Trust
17
Northern Trust
Illinois
$797K -$3.82K -1,492 -0.5%
AQR Capital Management
18
AQR Capital Management
Connecticut
$629K +$38.8K +15,173 +7%
Renaissance Technologies
19
Renaissance Technologies
New York
$582K +$115K +44,852 +25%
Morgan Stanley
20
Morgan Stanley
New York
$574K -$817K -319,295 -59%
Assenagon Asset Management
21
Assenagon Asset Management
Luxembourg
$562K -$481K -187,918 -46%
Citadel Advisors
22
Citadel Advisors
Florida
$515K +$323K +126,191 +168%
CCM
23
Corsair Capital Management
New York
$490K -$672K -262,373 -58%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$469K -$21.6K -8,421 -4%
PL
25
Parthenon LLC
Kentucky
$436K