Whole Earth Brands Ownership | Who Owns Whole Earth Brands?
Whole Earth Brands Ownership Summary
Whole Earth Brands is owned by 55.26% institutional investors, 32.85% insiders, and 11.90% retail investors. Blackrock is the largest institutional shareholder, holding 5.12% of FREE shares. NexPoint Merger Arbitrage Z is the top mutual fund, with 1.96% of its assets in Whole Earth Brands shares.
FREE Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | Whole Earth Brands | 55.26% | 32.85% | 11.90% |
| Sector | Consumer Defensive Stocks | 48.72% | 12.99% | 38.29% |
| Industry | Packaged Foods Stocks | 52.76% | 11.97% | 35.27% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Blackrock | 2.20M | 5.12% | $10.67M |
| Geode capital management | 751.14K | 1.75% | $3.65M |
| Dimensional fund advisors lp | 475.99K | 1.11% | $2.31M |
| Millennium management | 465.29K | 1.08% | $2.26M |
| State street | 379.32K | 0.88% | $1.84M |
| Goldman sachs group | 244.15K | 0.57% | $1.19M |
| D. e. shaw | 226.56K | 0.53% | $1.10M |
| Jpmorgan chase | 160.60K | 0.37% | $780.52K |
| Susquehanna group, llp | 152.74K | 0.36% | $742.33K |
| Bridgeway capital management | 150.00K | 0.35% | $729.00K |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Bridgeway capital management | 150.00K | 0.02% | $729.00K |
| Millennium management | 465.29K | 0.00% | $2.26M |
| D. e. shaw | 226.56K | 0.00% | $1.10M |
| Russell investments group | 83.93K | 0.00% | $407.88K |
| Dimensional fund advisors lp | 475.99K | 0.00% | $2.31M |
| Two sigma investments, lp | 51.11K | 0.00% | $248.41K |
| Panagora asset management | 23.40K | 0.00% | $113.72K |
| Geode capital management | 751.14K | 0.00% | $3.65M |
| Rhumbline advisers | 38.32K | 0.00% | $186.23K |
| Blackrock | 2.20M | 0.00% | $10.67M |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Blackrock | 2.20M | 0.00% | 1.57M |
| Geode capital management | 751.14K | 0.00% | 390.05K |
| State street | 379.32K | 0.00% | 253.10K |
| Millennium management | 465.29K | 0.00% | 136.69K |
| Nuveen asset management | 95.68K | 0.00% | 95.68K |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Beryl capital management | - | - | -3.79M |
| Nexpoint asset management | - | - | -2.11M |
| Vanguard group | - | - | -2.10M |
| Clearline capital lp | - | - | -1.68M |
| Steel partners | - | - | -1.57M |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Nuveen asset management | 95.68K | 0.00% | 95.68K | $465.00K |
| Two sigma investments, lp | 51.11K | 0.00% | 51.11K | $248.41K |
| Rhumbline advisers | 38.32K | 0.00% | 38.32K | $186.23K |
| California state teachers retirement system | 2.36K | - | 2.36K | $11.45K |
Sold Out
| Holder | Change |
|---|---|
| Innealta capital | -16.00 |
| Steward partners investment advisory | -66.00 |
| Nisa investment advisors | -73.00 |
| Comerica bank | -119.00 |
| Macquarie group | -887.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Jun 30, 2024 | 81 | -4.71% | 23,696,486 | 6.05% | 55 | 2.00% | 55 | 12.24% | 19 | -32.14% |
| Mar 31, 2024 | 85 | 2.41% | 22,344,014 | 8.84% | 52 | 2.27% | 49 | 8.89% | 28 | 16.67% |
| Dec 31, 2023 | 83 | -2.35% | 20,528,731 | -1.07% | 48 | 2.00% | 45 | 32.35% | 24 | -25.00% |
| Sep 30, 2023 | 85 | -7.61% | 20,751,432 | -3.30% | 49 | 1.88% | 34 | -22.73% | 32 | -8.57% |
| Jun 30, 2023 | 92 | -7.07% | 21,459,003 | -13.28% | 51 | 1.47% | 44 | -4.35% | 35 | 12.90% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| NexPoint Merger Arbitrage Z | 851.42K | 1.96% | 260.82K |
| NexPoint Event Driven Z | 558.69K | 1.29% | 382.04K |
| GAMCO Intl SICAV Merger Arbtrg I (USD) | 383.51K | 0.88% | 259.28K |
| Fidelity Small Cap Index | 327.77K | 0.75% | 327.77K |
| Pacific Ridge Capital Ptnrs Micro Cp Val | 246.46K | 0.57% | -491.11K |
| Picton Mahoney Fortified Arbtrg Pl Alt F | 219.62K | 0.51% | - |
| Carmignac Pf Merger Arb Plus I EUR Acc | 155.48K | 0.36% | - |
| Bridgeway Omni Small-Cap Value N | 150.00K | 0.35% | - |
| Bridgeway Omni Small-Cap Value | 150.00K | 0.35% | - |
| GDL Fund | 70.00K | 0.16% | 34.65K |
Recent Insider Transactions
| Date | Name | Role | Activity | Value |
|---|---|---|---|---|
| Jun 16, 2023 | Sababa Holdings Free LLC | - | Buy | $1.47M |
| May 24, 2023 | Fiaux Bernardo | Chief Financial Officer | Buy | $64.88K |
| May 25, 2023 | Fiaux Bernardo | Chief Financial Officer | Buy | $75.95K |
| May 22, 2023 | Fiaux Bernardo | Chief Financial Officer | Buy | $39.54K |
| May 23, 2023 | Fiaux Bernardo | Chief Financial Officer | Buy | $79.55K |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2024 Q3 | - | - |
| 2024 Q2 | - | - |
| 2024 Q1 | - | - |
| 2023 Q3 | - | - |
| 2023 Q2 | 8 | - |
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