WHOLE EARTH BRANDS INC
CUSIP 96684W100
Whole Earth Brands Inc has 91 institutional holders in Filings Flow’s 13F database, together reporting 16.24M shares worth $53M as of Q4 2022. The largest reported holders are Beryl Capital Management LLC, Blackrock Finance, Inc., and Nexpoint Asset Management, L.P..
Institutional Holders
91
Q4 2022
Reported Value
$53M
Ticker
unmapped
private placement or foreign
Quarters Tracked
3
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| OXFORD ASSET MANAGEMENT LLP$268M AUM | 6.40% | $766,978 | 158.3K | Q3 2024 |
| Beryl Capital Management LLC$110M AUM | 5.54% | $18M | 3.79M | Q2 2024OLDER |
| NEXPOINT ASSET MANAGEMENT, L.P.$1.5B AUM | 1.33% | $10M | 2.11M | Q2 2024OLDER |
| SCOGGIN MANAGEMENT LP$1.0B AUM | 1.24% | $4M | 750.0K | Q1 2024OLDER |
| Crystalline Management Inc.$112M AUM | 1.15% | $1M | 247.9K | Q2 2024OLDER |
| GARDNER LEWIS ASSET MANAGEMENT L P$462M AUM | 1.07% | $4M | 800.3K | Q2 2024OLDER |
| VR Advisory Services Ltd$845M AUM | 0.88% | $2M | 677.4K | Q4 2023OLDER |
| Cruiser Capital Advisors, LLC$257M AUM | 0.60% | $430,081 | 88.5K | Q2 2024OLDER |
| Alden Global Capital LLC$177M AUM | 0.39% | $941,719 | 276.2K | Q4 2023OLDER |
| Pacific Ridge Capital Partners, LLC$462M AUM | 0.38% | $2M | 321.2K | Q2 2024OLDER |
| Ionic Capital Management LLC$1.4B AUM | 0.37% | $1M | 237.9K | Q1 2024OLDER |
| GABELLI & Co INVESTMENT ADVISERS, INC.$674M AUM | 0.35% | $2M | 430.3K | Q2 2024OLDER |
| Trium Capital LLP$142M AUM | 0.33% | $2,634 | 542.0K | Q2 2024OLDER |
| PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM | 0.23% | $3M | 669.1K | Q2 2024OLDER |
| Clearline Capital LP$1.9B AUM | 0.22% | $8M | 1.68M | Q2 2024OLDER |
| PenderFund Capital Management Ltd.$639M AUM | 0.22% | $813,804 | 122.4K | Q2 2024OLDER |
| Yakira Capital Management, Inc.$342M AUM | 0.22% | $593,518 | 122.1K | Q2 2024OLDER |
| CANTOR FITZGERALD, L. P.$6.8B AUM | 0.19% | $803,857 | 166.4K | Q1 2024OLDER |
| Fort Baker Capital Management LP$1.3B AUM | 0.18% | $2M | 453.2K | Q4 2023OLDER |
| Cetera Trust Company, N.A$177M AUM | 0.13% | $216,022 | 44.7K | Q1 2024OLDER |
| METEORA CAPITAL, LLC$1.4B AUM | 0.12% | $696,090 | 204.1K | Q4 2023OLDER |
| ARMISTICE CAPITAL, LLC$5.6B AUM | 0.10% | $7M | 2.15M | Q4 2023OLDER |
| CastleKnight Management LP$6.0B AUM | 0.09% | $2M | 491.3K | Q4 2023OLDER |
| RBF Capital, LLC$2.0B AUM | 0.09% | $2M | 325.0K | Q1 2024OLDER |
| PARTHENON LLC$875M AUM | 0.08% | $580,481 | 170.2K | Q4 2023OLDER |
| Point72 Asia (Singapore) Pte. Ltd.$646M AUM | 0.06% | $245,741 | 50.9K | Q1 2024OLDER |
| Oasis Management Co Ltd.$1.7B AUM | 0.06% | $341,000 | 100.0K | Q4 2023OLDER |
| PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM | 0.05% | $1,401 | 288.4K | Q2 2024OLDER |
| Sagefield Capital LP$1.4B AUM | 0.05% | $452,515 | 93.1K | Q2 2024OLDER |
| Dynamic Technology Lab Private Ltd$615M AUM | 0.03% | $279 | 57.3K | Q2 2024OLDER |
| Alpine Global Management, LLC$668M AUM | 0.03% | $155,019 | 31.9K | Q2 2024OLDER |
| DeepCurrents Investment Group LLC$3.1B AUM | 0.02% | $597,313 | 122.9K | Q2 2024OLDER |
| SYSTEMATIC FINANCIAL MANAGEMENT LP$4.4B AUM | 0.02% | $779,248 | 161.3K | Q1 2024OLDER |
| 683 Capital Management, LLC$1.9B AUM | 0.02% | $224,651 | 65.9K | Q4 2023OLDER |
| LEVIN CAPITAL STRATEGIES, L.P.$1.3B AUM | 0.02% | $170,500 | 50.0K | Q4 2023OLDER |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC$5.0B AUM | 0.02% | $729,000 | 150.0K | Q2 2024OLDER |
| Carmignac Gestion$6.5B AUM | 0.02% | $989,250 | 204.0K | Q2 2024OLDER |
| GABELLI FUNDS LLC$14.8B AUM | 0.02% | $2M | 456.5K | Q2 2024OLDER |
| Hudson Bay Capital Management LP$29.0B AUM | 0.01% | $2M | 618.3K | Q4 2023OLDER |
| Brandywine Global Investment Management, LLC$14.9B AUM | 0.01% | $1M | 289.8K | Q2 2024OLDER |
| Y-Intercept (Hong Kong) Ltd$5.3B AUM | 0.01% | $133,854 | 27.7K | Q1 2024OLDER |
| CSS LLC/IL$2.1B AUM | 0.01% | $185,686 | 38.2K | Q2 2024OLDER |
| XTX Topco Ltd$5.8B AUM | 0.01% | $64,964 | 13.4K | Q1 2024OLDER |
| BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM | 0.01% | $262,768 | 77.1K | Q4 2023OLDER |
| BAILARD, INC.$4.4B AUM | 0.01% | $206,987 | 60.7K | Q4 2023OLDER |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.01% | $476,304 | 98.0K | Q2 2024OLDER |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.00% | $1,694 | 350.8K | Q1 2024OLDER |
| Jump Financial, LLC$7.5B AUM | 0.00% | $77,465 | 22.7K | Q4 2023OLDER |
| Orion Portfolio Solutions, LLC$20.2B AUM | 0.00% | $237,820 | 49.2K | Q1 2024OLDER |
| Empowered Funds, LLC$15.7B AUM | 0.00% | $80,091 | 23.5K | Q4 2023OLDER |
| Graham Capital Management, L.P.$4.1B AUM | 0.00% | $98,508 | 20.4K | Q1 2024OLDER |
| Schonfeld Strategic Advisors LLC$14.2B AUM | 0.00% | $253,477 | 74.3K | Q4 2023OLDER |
| Wealthspire Advisors, LLC$12.7B AUM | 0.00% | $130,506 | 26.9K | Q2 2024OLDER |
| Brevan Howard Capital Management LP$11.3B AUM | 0.00% | $166,118 | 34.4K | Q1 2024OLDER |
| Cubist Systematic Strategies, LLC$21.0B AUM | 0.00% | $262,105 | 54.3K | Q1 2024OLDER |
| Squarepoint Ops LLC$85.1B AUM | 0.00% | $751,667 | 154.7K | Q2 2024OLDER |
| FIRST MANHATTAN CO. LLC.$36.1B AUM | 0.00% | $367,080 | 76.0K | Q1 2024OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $2M | 465.3K | Q2 2024OLDER |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $1M | 226.6K | Q2 2024OLDER |
| MARSHALL WACE, LLP$100.4B AUM | 0.00% | $737,112 | 151.7K | Q2 2024OLDER |
| Verition Fund Management LLC$15.4B AUM | 0.00% | $179,606 | 37.0K | Q2 2024OLDER |
| ExodusPoint Capital Management, LP$12.6B AUM | 0.00% | $137 | 40.3K | Q4 2023OLDER |
| GUGGENHEIM CAPITAL LLC$12.9B AUM | 0.00% | $123,852 | 25.5K | Q2 2024OLDER |
| Qube Research & Technologies Ltd$89.9B AUM | 0.00% | $466,361 | 96.6K | Q1 2024OLDER |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $407,880 | 83.9K | Q2 2024OLDER |
| Skandinaviska Enskilda Banken AB (publ)$4.3B AUM | 0.00% | $127,332 | 26.2K | Q2 2024OLDER |
| DIMENSIONAL FUND ADVISORS LP$481.4B AUM | 0.00% | $2M | 476.0K | Q2 2024OLDER |
| PANAGORA ASSET MANAGEMENT INC$26.7B AUM | 0.00% | $113,719 | 23.4K | Q2 2024OLDER |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.00% | $248,409 | 51.1K | Q2 2024OLDER |
| Ameritas Investment Partners, Inc.$3.3B AUM | 0.00% | $15,479 | 3.2K | Q2 2024OLDER |
| BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM | 0.00% | $293,680 | 60.4K | Q2 2024OLDER |
| Corebridge Financial, Inc.$1.1B AUM | 0.00% | $85,176 | 17.5K | Q2 2024OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $16,673 | 3.5K | Q1 2024OLDER |
| Quantbot Technologies LP$2.4B AUM | 0.00% | $6,043 | 1.8K | Q4 2023OLDER |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $4M | 751.1K | Q2 2024OLDER |
| MetLife Investment Management, LLC$19.6B AUM | 0.00% | $43,133 | 8.9K | Q2 2024OLDER |
| BlackRock Finance, Inc.$4.42T AUM | 0.00% | $11M | 2.20M | Q2 2024OLDER |
| RHUMBLINE ADVISERS$116.9B AUM | 0.00% | $186,234 | 38.3K | Q2 2024OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $746,549 | 154.6K | Q1 2024OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $742,326 | 152.7K | Q2 2024OLDER |
| Nuveen Asset Management, LLC$354.1B AUM | 0.00% | $465,000 | 95.7K | Q2 2024OLDER |
| NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM | 0.00% | $101 | 20.8K | Q2 2024OLDER |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $600,441 | 123.5K | Q2 2024OLDER |
| Raymond James Financial Services Advisors, Inc.$75.1B AUM | 0.00% | $67,753 | 19.9K | Q4 2023OLDER |
| Mariner, LLC$85.7B AUM | 0.00% | $55,219 | 11.4K | Q2 2024OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $64,000 | 13.0K | Q2 2024OLDER |
| Invesco Ltd.$653.3B AUM | 0.00% | $432,263 | 88.9K | Q2 2024OLDER |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM | 0.00% | $88,627 | 18.2K | Q2 2024OLDER |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM | 0.00% | $432,924 | 89.1K | Q2 2024OLDER |
| VICTORY CAPITAL MANAGEMENT INC$156.1B AUM | 0.00% | $77,760 | 16.0K | Q2 2024OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $2,680 | 786 | Q4 2023OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $24,688 | 5.1K | Q2 2024OLDER |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $338,290 | 69.6K | Q2 2024OLDER |
| AMERICAN CENTURY COMPANIES INC$194.3B AUM | 0.00% | $92,005 | 18.9K | Q2 2024OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $5,356 | 1.1K | Q1 2024OLDER |
| HSBC HOLDINGS PLC$191.6B AUM | 0.00% | $68,391 | 14.1K | Q2 2024OLDER |
| INNEALTA CAPITAL, LLC$161M AUM | 0.00% | $78 | 16 | Q2 2024OLDER |
| BARCLAYS PLC$416.3B AUM | 0.00% | $55 | 11.4K | Q2 2024OLDER |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM | 0.00% | $11,450 | 2.4K | Q2 2024OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $48,736 | 10.0K | Q2 2024OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $38,956 | 11.4K | Q4 2023OLDER |
| GROUP ONE TRADING LLC$52.2B AUM | 0.00% | $972 | 200 | Q2 2024OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $321 | 66 | Q2 2024OLDER |
| Legal & General Group Plc$432.4B AUM | 0.00% | $13,295 | 2.7K | Q2 2024OLDER |
| COMERICA BANK$25.1B AUM | 0.00% | $575 | 119 | Q1 2024OLDER |
| NISA INVESTMENT ADVISORS, LLC$27.0B AUM | 0.00% | $355 | 73 | Q2 2024OLDER |
| MACQUARIE GROUP LTD$16.8B AUM | 0.00% | $4 | 887 | Q1 2024OLDER |
| PRICE T ROWE ASSOCIATES INC /MD/$865M AUM | — | $0 | 10.5K | Q2 2024OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.