Whole Earth Brands Ownership 2024 | Who Owns Whole Earth Brands Now?
Institutional Ownership
27.28%
Insider Ownership
32.85%
Retail Ownership
39.88%
Institutional Holders
54.00
Whole Earth Brands Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| BERYL CAPITAL MANAGEMENT LLC | 8.84% | 5.54% | 3,792,641 | 674,503 | 21.63% | 18,432,235 | Jun 30, 2024 |
| BLACKROCK INC. | 5.12% | 0.00% | 2,196,287 | 1,567,308 | 249.18% | 10,673,956 | Jun 30, 2024 |
| NEXPOINT ASSET MANAGEMENT, L.P. | 4.92% | 1.33% | 2,109,990 | 732,700 | 53.20% | 10,254,552 | Jun 30, 2024 |
| VANGUARD GROUP INC | 4.91% | 0.00% | 2,104,191 | 159,831 | 8.22% | 10,226,369 | Jun 30, 2024 |
| CLEARLINE CAPITAL LP | 3.91% | 0.23% | 1,675,302 | - | - | 8,141,968 | Jun 30, 2024 |
| GLAZER CAPITAL, LLC | 2.80% | 0.45% | 1,201,217 | 44,578 | 3.85% | 5,838,000 | Jun 30, 2024 |
| GARDNER LEWIS ASSET MANAGEMENT L P | 1.87% | 1.07% | 800,341 | 437,293 | 120.45% | 3,889,657 | Jun 30, 2024 |
| VAZIRANI ASSET MANAGEMENT LLC | 1.87% | 8.29% | 800,000 | 11,623 | 1.47% | 3,888,000 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.75% | 0.00% | 751,141 | 390,054 | 108.02% | 3,650,956 | Jun 30, 2024 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 1.56% | 0.23% | 669,068 | 491,812 | 277.46% | 3,251,670 | Jun 30, 2024 |
| TRIUM CAPITAL LLP | 1.26% | 0.33% | 541,979 | 541,979 | 100.00% | 2,634,000 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 1.11% | 0.00% | 475,994 | -1,311 | -0.27% | 2,313,268 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 1.08% | 0.00% | 465,289 | 136,687 | 41.60% | 2,261,305 | Jun 30, 2024 |
| GABELLI FUNDS LLC | 1.06% | 0.02% | 456,493 | 41,344 | 9.96% | 2,218,556 | Jun 30, 2024 |
| GABELLI & CO INVESTMENT ADVISERS, INC. | 1.00% | 0.35% | 430,250 | 37,150 | 9.45% | 2,091,015 | Jun 30, 2024 |
| STATE STREET CORP | 0.88% | 0.00% | 379,319 | 253,102 | 200.53% | 1,843,490,000 | Jun 30, 2024 |
| PACIFIC RIDGE CAPITAL PARTNERS, LLC | 0.75% | 0.38% | 321,173 | -10,795 | -3.25% | 1,560,901 | Jun 30, 2024 |
| BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC | 0.68% | 0.01% | 289,800 | -376,840 | -56.53% | 1,408,428 | Jun 30, 2024 |
| PICTON MAHONEY ASSET MANAGEMENT | 0.67% | 0.05% | 288,351 | -118,936 | -29.20% | 1,401,000 | Jun 30, 2024 |
| CRYSTALLINE MANAGEMENT INC. | 0.58% | 1.15% | 247,938 | 184,153 | 288.71% | 1,204,979 | Jun 30, 2024 |
Whole Earth Brands's largest institutional shareholder is BERYL CAPITAL MANAGEMENT LLC, holding 8.84% of the company's total share outstanding, currently valued at $18.43M. The top 10 institutional shareholders own together 37.54% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| VAZIRANI ASSET MANAGEMENT LLC | 1.87% | 8.29% | 800,000 | 11,623 | 1.47% | 3,888,000 | Jun 30, 2024 |
| BERYL CAPITAL MANAGEMENT LLC | 8.84% | 5.54% | 3,792,641 | 674,503 | 21.63% | 18,432,235 | Jun 30, 2024 |
| NEXPOINT ASSET MANAGEMENT, L.P. | 4.92% | 1.33% | 2,109,990 | 732,700 | 53.20% | 10,254,552 | Jun 30, 2024 |
| CRYSTALLINE MANAGEMENT INC. | 0.58% | 1.15% | 247,938 | 184,153 | 288.71% | 1,204,979 | Jun 30, 2024 |
| GARDNER LEWIS ASSET MANAGEMENT L P | 1.87% | 1.07% | 800,341 | 437,293 | 120.45% | 3,889,657 | Jun 30, 2024 |
| CRUISER CAPITAL ADVISORS, LLC | 0.21% | 0.60% | 88,494 | -17,173 | -16.25% | 430,081 | Jun 30, 2024 |
| FNY INVESTMENT ADVISERS, LLC | 0.41% | 0.58% | 176,586 | 176,586 | 100.00% | 858,000 | Jun 30, 2024 |
| GLAZER CAPITAL, LLC | 2.80% | 0.45% | 1,201,217 | 44,578 | 3.85% | 5,838,000 | Jun 30, 2024 |
| PACIFIC RIDGE CAPITAL PARTNERS, LLC | 0.75% | 0.38% | 321,173 | -10,795 | -3.25% | 1,560,901 | Jun 30, 2024 |
| GABELLI & CO INVESTMENT ADVISERS, INC. | 1.00% | 0.35% | 430,250 | 37,150 | 9.45% | 2,091,015 | Jun 30, 2024 |
| TRIUM CAPITAL LLP | 1.26% | 0.33% | 541,979 | 541,979 | 100.00% | 2,634,000 | Jun 30, 2024 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 1.56% | 0.23% | 669,068 | 491,812 | 277.46% | 3,251,670 | Jun 30, 2024 |
| CLEARLINE CAPITAL LP | 3.91% | 0.23% | 1,675,302 | - | - | 8,141,968 | Jun 30, 2024 |
| PENDERFUND CAPITAL MANAGEMENT LTD. | 0.29% | 0.22% | 122,400 | 11,100 | 9.97% | 813,804 | Jun 30, 2024 |
| YAKIRA CAPITAL MANAGEMENT, INC. | 0.28% | 0.22% | 122,123 | 83,501 | 216.20% | 593,518 | Jun 30, 2024 |
| RADNOR CAPITAL MANAGEMENT, LLC | 0.21% | 0.13% | 91,000 | -3,650 | -3.86% | 442,000 | Jun 30, 2024 |
| PICTON MAHONEY ASSET MANAGEMENT | 0.67% | 0.05% | 288,351 | -118,936 | -29.20% | 1,401,000 | Jun 30, 2024 |
| SAGEFIELD CAPITAL LP | 0.22% | 0.05% | 93,110 | 14,000 | 17.70% | 452,515 | Jun 30, 2024 |
| DYNAMIC TECHNOLOGY LAB PRIVATE LTD | 0.13% | 0.03% | 57,312 | 5,349 | 10.29% | 279,000 | Jun 30, 2024 |
| ALPINE GLOBAL MANAGEMENT, LLC | 0.07% | 0.03% | 31,897 | 31,897 | 100.00% | 155,019 | Jun 30, 2024 |
The largest Whole Earth Brands shareholder by % of total assets is VAZIRANI ASSET MANAGEMENT LLC. The company owns 800.00K shares of Whole Earth Brands (FREE), representing 8.29% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| BLACKROCK INC. | 5.12% | 0.00% | 2,196,287 | 1,567,308 | 249.18% | 10,673,956 | Jun 30, 2024 |
| NEXPOINT ASSET MANAGEMENT, L.P. | 4.92% | 1.33% | 2,109,990 | 732,700 | 53.20% | 10,254,552 | Jun 30, 2024 |
| BERYL CAPITAL MANAGEMENT LLC | 8.84% | 5.54% | 3,792,641 | 674,503 | 21.63% | 18,432,235 | Jun 30, 2024 |
| TRIUM CAPITAL LLP | 1.26% | 0.33% | 541,979 | 541,979 | 100.00% | 2,634,000 | Jun 30, 2024 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 1.56% | 0.23% | 669,068 | 491,812 | 277.46% | 3,251,670 | Jun 30, 2024 |
| GARDNER LEWIS ASSET MANAGEMENT L P | 1.87% | 1.07% | 800,341 | 437,293 | 120.45% | 3,889,657 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.75% | 0.00% | 751,141 | 390,054 | 108.02% | 3,650,956 | Jun 30, 2024 |
| STATE STREET CORP | 0.88% | 0.00% | 379,319 | 253,102 | 200.53% | 1,843,490,000 | Jun 30, 2024 |
| CRYSTALLINE MANAGEMENT INC. | 0.58% | 1.15% | 247,938 | 184,153 | 288.71% | 1,204,979 | Jun 30, 2024 |
| FNY INVESTMENT ADVISERS, LLC | 0.41% | 0.58% | 176,586 | 176,586 | 100.00% | 858,000 | Jun 30, 2024 |
| VANGUARD GROUP INC | 4.91% | 0.00% | 2,104,191 | 159,831 | 8.22% | 10,226,369 | Jun 30, 2024 |
| MARSHALL WACE, LLP | 0.35% | 0.00% | 151,669 | 151,669 | 100.00% | 737,112 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 1.08% | 0.00% | 465,289 | 136,687 | 41.60% | 2,261,305 | Jun 30, 2024 |
| SQUAREPOINT OPS LLC | 0.36% | 0.00% | 154,664 | 130,498 | 540.01% | 751,667 | Jun 30, 2024 |
| DEEPCURRENTS INVESTMENT GROUP LLC | 0.29% | 0.02% | 122,904 | 108,243 | 738.31% | 597,313 | Jun 30, 2024 |
| NUVEEN ASSET MANAGEMENT, LLC | 0.22% | 0.00% | 95,679 | 95,679 | 100.00% | 465,000 | Jun 30, 2024 |
| BANK OF NEW YORK MELLON CORP | 0.29% | 0.00% | 123,548 | 91,525 | 285.81% | 600,441 | Jun 30, 2024 |
| INVESCO LTD. | 0.21% | 0.00% | 88,943 | 88,943 | 100.00% | 432,263 | Jun 30, 2024 |
| YAKIRA CAPITAL MANAGEMENT, INC. | 0.28% | 0.22% | 122,123 | 83,501 | 216.20% | 593,518 | Jun 30, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.21% | 0.00% | 89,079 | 76,311 | 597.67% | 432,924 | Jun 30, 2024 |
As of Jun 30 2024, Whole Earth Brands's largest institutional buyer is BLACKROCK INC.. The company purchased 1.57M stocks of FREE, valued at $10.67M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| STEEL PARTNERS HOLDINGS L.P. | - | - | - | -1,571,125 | -100.00% | - | Jun 30, 2024 |
| SCOGGIN MANAGEMENT LP | - | - | - | -750,000 | -100.00% | - | Jun 30, 2024 |
| BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC | 0.68% | 0.01% | 289,800 | -376,840 | -56.53% | 1,408,428 | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | - | - | - | -350,800 | -100.00% | - | Jun 30, 2024 |
| RBF CAPITAL, LLC | - | - | - | -325,000 | -100.00% | - | Jun 30, 2024 |
| MORGAN STANLEY | 0.26% | - | 110,341 | -300,795 | -73.16% | 536,257 | Jun 30, 2024 |
| IONIC CAPITAL MANAGEMENT LLC | - | - | - | -237,950 | -100.00% | - | Jun 30, 2024 |
| CANTOR FITZGERALD, L. P. | - | - | - | -166,430 | -100.00% | - | Jun 30, 2024 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | - | - | - | -161,335 | -100.00% | - | Jun 30, 2024 |
| D. E. SHAW & CO., INC. | 0.53% | 0.00% | 226,565 | -149,333 | -39.73% | 1,101,106 | Jun 30, 2024 |
| JPMORGAN CHASE & CO | 0.37% | 0.00% | 160,602 | -120,015 | -42.77% | 780,525 | Jun 30, 2024 |
| PICTON MAHONEY ASSET MANAGEMENT | 0.67% | 0.05% | 288,351 | -118,936 | -29.20% | 1,401,000 | Jun 30, 2024 |
| QUBE RESEARCH & TECHNOLOGIES LTD | - | - | - | -96,555 | -100.00% | - | Jun 30, 2024 |
| FIRST MANHATTAN CO. LLC. | - | - | - | -76,000 | -100.00% | - | Jun 30, 2024 |
| HRT FINANCIAL LP | - | - | - | -66,906 | -100.00% | - | Jun 30, 2024 |
| CUBIST SYSTEMATIC STRATEGIES, LLC | - | - | - | -54,266 | -100.00% | - | Jun 30, 2024 |
| POINT72 ASIA (SINGAPORE) PTE. LTD. | - | - | - | -50,878 | -100.00% | - | Jun 30, 2024 |
| ORION PORTFOLIO SOLUTIONS, LLC | - | - | - | -49,238 | -100.00% | - | Jun 30, 2024 |
| CETERA TRUST COMPANY, N.A | - | - | - | -44,725 | -100.00% | - | Jun 30, 2024 |
| BREVAN HOWARD CAPITAL MANAGEMENT LP | - | - | - | -34,393 | -100.00% | - | Jun 30, 2024 |
As of Jun 30 2024, Whole Earth Brands's biggest institutional seller is STEEL PARTNERS HOLDINGS L.P.. The company sold -1.57M shares of FREE, valued at -.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| TRIUM CAPITAL LLP | 1.26% | 0.33% | 541,979 | 541,979 | 100.00% | 2,634,000 | Jun 30, 2024 |
| FNY INVESTMENT ADVISERS, LLC | 0.41% | 0.58% | 176,586 | 176,586 | 100.00% | 858,000 | Jun 30, 2024 |
| NUVEEN ASSET MANAGEMENT, LLC | 0.22% | 0.00% | 95,679 | 95,679 | 100.00% | 465,000 | Jun 30, 2024 |
| TWO SIGMA INVESTMENTS, LP | 0.12% | 0.00% | 51,113 | 51,113 | 100.00% | 248,409 | Jun 30, 2024 |
| RHUMBLINE ADVISERS | 0.09% | 0.00% | 38,321 | 38,321 | 100.00% | 186,234 | Jun 30, 2024 |
| CSS LLC/IL | 0.09% | 0.01% | 38,207 | 38,207 | 100.00% | 185,686 | Jun 30, 2024 |
| VERITION FUND MANAGEMENT LLC | 0.09% | 0.00% | 36,956 | 36,956 | 100.00% | 179,606 | Jun 30, 2024 |
| ALPINE GLOBAL MANAGEMENT, LLC | 0.07% | 0.03% | 31,897 | 31,897 | 100.00% | 155,019 | Jun 30, 2024 |
| GUGGENHEIM CAPITAL LLC | 0.06% | 0.00% | 25,484 | 25,484 | 100.00% | 123,852 | Jun 30, 2024 |
| SHERBROOKE PARK ADVISERS LLC | 0.05% | 0.02% | 21,477 | 21,477 | 100.00% | 104,378 | Jun 30, 2024 |
| NEW YORK STATE COMMON RETIREMENT FUND | 0.05% | 0.00% | 20,800 | 20,800 | 100.00% | 101,000 | Jun 30, 2024 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0.04% | 0.00% | 18,236 | 18,236 | 100.00% | 88,627 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.04% | 0.00% | 17,490 | 17,490 | 100.00% | 85,176 | Jun 30, 2024 |
| METLIFE INVESTMENT MANAGEMENT, LLC | 0.02% | 0.00% | 8,875 | 8,875 | 100.00% | 43,133 | Jun 30, 2024 |
| AMERITAS INVESTMENT PARTNERS, INC. | 0.01% | 0.00% | 3,185 | 3,185 | 100.00% | 15,479 | Jun 30, 2024 |
| LEGAL & GENERAL GROUP PLC | 0.01% | - | 2,744 | 2,744 | 100.00% | 13,295 | Jun 30, 2024 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0.01% | - | 2,356 | 2,356 | 100.00% | 11,450 | Jun 30, 2024 |
| AMALGAMATED BANK | 0.00% | - | 1,125 | 1,125 | 100.00% | 5,000 | Jun 30, 2024 |
| INNEALTA CAPITAL, LLC | - | - | 16 | 16 | 100.00% | 78 | Jun 30, 2024 |
Whole Earth Brands's largest new institutional shareholder by number of shares is TRIUM CAPITAL LLP, purchased 541.98K shares, valued at $2.63M, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| STEEL PARTNERS HOLDINGS L.P. | - | - | - | -1,571,125 | -100.00% | - | Jun 30, 2024 |
| SCOGGIN MANAGEMENT LP | - | - | - | -750,000 | -100.00% | - | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | - | - | - | -350,800 | -100.00% | - | Jun 30, 2024 |
| RBF CAPITAL, LLC | - | - | - | -325,000 | -100.00% | - | Jun 30, 2024 |
| IONIC CAPITAL MANAGEMENT LLC | - | - | - | -237,950 | -100.00% | - | Jun 30, 2024 |
| CANTOR FITZGERALD, L. P. | - | - | - | -166,430 | -100.00% | - | Jun 30, 2024 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | - | - | - | -161,335 | -100.00% | - | Jun 30, 2024 |
| QUBE RESEARCH & TECHNOLOGIES LTD | - | - | - | -96,555 | -100.00% | - | Jun 30, 2024 |
| FIRST MANHATTAN CO. LLC. | - | - | - | -76,000 | -100.00% | - | Jun 30, 2024 |
| HRT FINANCIAL LP | - | - | - | -66,906 | -100.00% | - | Jun 30, 2024 |
| CUBIST SYSTEMATIC STRATEGIES, LLC | - | - | - | -54,266 | -100.00% | - | Jun 30, 2024 |
| POINT72 ASIA (SINGAPORE) PTE. LTD. | - | - | - | -50,878 | -100.00% | - | Jun 30, 2024 |
| ORION PORTFOLIO SOLUTIONS, LLC | - | - | - | -49,238 | -100.00% | - | Jun 30, 2024 |
| CETERA TRUST COMPANY, N.A | - | - | - | -44,725 | -100.00% | - | Jun 30, 2024 |
| BREVAN HOWARD CAPITAL MANAGEMENT LP | - | - | - | -34,393 | -100.00% | - | Jun 30, 2024 |
| Y-INTERCEPT (HONG KONG) LTD | - | - | - | -27,713 | -100.00% | - | Jun 30, 2024 |
| GRAHAM CAPITAL MANAGEMENT, L.P. | - | - | - | -20,395 | -100.00% | - | Jun 30, 2024 |
| VIRTU FINANCIAL LLC | - | - | - | -17,841 | -100.00% | - | Jun 30, 2024 |
| XTX TOPCO LTD | - | - | - | -13,450 | -100.00% | - | Jun 30, 2024 |
| SG AMERICAS SECURITIES, LLC | - | - | - | -11,507 | -100.00% | - | Jun 30, 2024 |
| CTC ALTERNATIVE STRATEGIES, LTD. | - | - | - | -10,000 | -100.00% | - | Jun 30, 2024 |
| TOWER RESEARCH CAPITAL LLC (TRC) | - | - | - | -3,452 | -100.00% | - | Jun 30, 2024 |
| NEWEDGE ADVISORS, LLC | - | - | - | -1,109 | -100.00% | - | Jun 30, 2024 |
| MACQUARIE GROUP LTD | - | - | - | -887 | -100.00% | - | Jun 30, 2024 |
| COMERICA BANK | - | - | - | -119 | -100.00% | - | Jun 30, 2024 |
Whole Earth Brands's largest sold out institutional shareholder by shares sold is STEEL PARTNERS HOLDINGS L.P., sold -1.57M shares, valued at -, as of undefined.
Whole Earth Brands Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| ANCORA TRUST | 0.43% | 91,659 | - | - | Mar 31, 2024 |
| Virtus ETF Trust II | 0.43% | 588,736 | - | - | Jan 31, 2024 |
| RBB Fund Trust | 0.35% | 345,866 | - | - | Feb 29, 2024 |
| BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) | 0.28% | 2,000,000 | - | - | Mar 31, 2024 |
| 180 DEGREE CAPITAL CORP. /NY/ | 0.25% | 122,989 | - | - | Mar 31, 2024 |
| AMG Funds IV | 0.23% | 706,178 | - | - | Jan 31, 2024 |
| VIRTUS ASSET TRUST | 0.21% | 5,562,094 | 2,544,999 | 84.35% | Mar 28, 2024 |
| PAX WORLD FUNDS SERIES TRUST I | 0.15% | 2,993,057 | - | - | Mar 31, 2024 |
| DELAWARE GROUP EQUITY FUNDS IV | 0.14% | 159,432 | - | - | Mar 28, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 0.07% | 37,141 | - | - | Mar 31, 2024 |
| BRIDGEWAY FUNDS INC | 0.06% | 150,000 | - | - | Mar 28, 2024 |
| MERGER FUND VL | 0.05% | 6,811 | - | - | Mar 28, 2024 |
| NEUBERGER BERMAN ALTERNATIVE FUNDS | 0.04% | 576,200 | - | - | Jan 31, 2024 |
| DELAWARE POOLED TRUST | 0.04% | 42,358 | - | - | Jan 31, 2024 |
| DELAWARE GROUP INCOME FUNDS | 0.04% | 1,150,174 | - | - | Jan 31, 2024 |
| T. Rowe Price Multi-Sector Account Portfolios, Inc. | 0.03% | 54,175 | - | - | Feb 29, 2024 |
| Natixis Funds Trust II | 0.03% | 4,673,000 | - | - | Feb 29, 2024 |
| NEUBERGER BERMAN EQUITY FUNDS | 0.03% | 288,800 | - | - | Feb 29, 2024 |
| MERGER FUND | 0.03% | 214,260 | - | - | Mar 28, 2024 |
| DELAWARE GROUP ADVISER FUNDS | 0.03% | 1,087,447 | - | - | Jan 31, 2024 |
| Virtus Event Opportunities Trust | 0.02% | 58,700 | - | - | Mar 28, 2024 |
| NORTHERN LIGHTS FUND TRUST II | 0.02% | 186,536 | - | - | Mar 31, 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.01% | 6,383 | - | - | Mar 31, 2024 |
| LORD ABBETT INVESTMENT TRUST | 0.01% | 9,730,428 | - | - | Feb 29, 2024 |
| QUANTITATIVE MASTER SERIES LLC | 0.01% | 61,190 | - | - | Mar 31, 2024 |
| ARBITRAGE FUNDS | 0.01% | 44,037 | - | - | Feb 29, 2024 |
| FIRST TRUST EXCHANGE-TRADED FUND | 0.01% | 92,919 | - | - | Mar 31, 2024 |
| OPTIMUM FUND TRUST | 0.01% | 380,207 | - | - | Mar 28, 2024 |
| FIDELITY SECURITIES FUND | 0.01% | 689,333 | - | - | Jan 31, 2024 |
| VANGUARD INDEX FUNDS | 0.00% | 1,866,131 | -530,721 | -22.14% | Mar 31, 2024 |
| XAI Octagon Floating Rate & Alternative Income Term Trust | 0.00% | 32,495 | -83 | -0.26% | Mar 31, 2024 |
| Federated Hermes MDT Series | 0.00% | 8,866 | - | - | Jan 31, 2024 |
| Voya VARIABLE PORTFOLIOS INC | 0.00% | 83,333 | - | - | Mar 31, 2024 |
| TIAA SEPARATE ACCOUNT VA 1 | 0.00% | 451 | - | - | Mar 31, 2024 |
| INVESCO EXCHANGE-TRADED FUND TRUST | 0.00% | 154,454 | 150 | 0.10% | Jan 31, 2024 |
| VANGUARD WORLD FUND | 0.00% | 393,843 | - | - | Feb 29, 2024 |
| AMERICAN CENTURY STRATEGIC ASSET ALLOCATIONS INC | 0.00% | 21,273 | - | - | Jan 31, 2024 |
| FIDELITY CONCORD STREET TRUST | 0.00% | 313,341 | 8,160 | 2.67% | Feb 29, 2024 |
| RBB FUND, INC. | 0.00% | 129,719 | -280,427 | -68.37% | Feb 29, 2024 |
| LITMAN GREGORY FUNDS TRUST | 0.00% | 89,046 | - | - | Mar 31, 2024 |
| Investment Managers Series Trust II | 0.00% | 13,800 | 13,800 | - | Mar 31, 2024 |
| Calvert Variable Products, Inc. | 0.00% | 2,930 | - | - | Mar 31, 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 27,528 | -1,555 | -5.35% | Mar 31, 2024 |
| PUTNAM FUNDS TRUST | 0.00% | 181,956 | - | - | Jan 31, 2024 |
| GPS Funds I | 0.00% | 3,672 | - | - | Mar 31, 2024 |
| PUTNAM VARIABLE TRUST | 0.00% | 23,500 | - | - | Mar 31, 2024 |
| NATIONWIDE MUTUAL FUNDS | 0.00% | 73,925 | 73,749 | 41902.84% | Jan 31, 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 0.00% | 1,643 | - | - | Mar 31, 2024 |
| Dimensional ETF Trust | 0.00% | 136,885 | - | - | Jan 31, 2024 |
| SCHWAB CAPITAL TRUST | 0.00% | 12,768 | - | - | Jan 31, 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 771,597 | - | - | Mar 31, 2024 |
| FIDELITY COVINGTON TRUST | 0.00% | 5,123 | - | - | Jan 31, 2024 |
| Invesco Exchange-Traded Self-Indexed Fund Trust | 0.00% | 61,464 | - | - | Feb 29, 2024 |
| RUSSELL INVESTMENT CO | 0.00% | 83,925 | -231,083 | -73.36% | Jan 31, 2024 |
| LAZARD FUNDS INC | 0.00% | 8,840 | - | - | Mar 31, 2024 |
| TIAA-CREF LIFE FUNDS | 0.00% | 486 | - | - | Mar 31, 2024 |
| HC CAPITAL TRUST | 0.00% | 5,537 | - | - | Mar 31, 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00% | 11,000 | - | - | Mar 31, 2024 |
| AMERICAN CENTURY ETF TRUST | 0.00% | 19,000 | -210 | -1.09% | Feb 29, 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC | 0.00% | 165,110 | -8,097 | -4.67% | Jan 31, 2024 |
| NORTHERN FUNDS | 0.00% | 20,368 | - | - | Mar 28, 2024 |
| LOOMIS SAYLES FUNDS I | 0.00% | 399,751 | - | - | Mar 31, 2024 |
| VARIABLE INSURANCE PRODUCTS FUND II | 0.00% | 1,595 | - | - | Mar 31, 2024 |
| RBC FUNDS TRUST | 0.00% | 15,400 | - | - | Mar 28, 2024 |
| FIDELITY SALEM STREET TRUST | 0.00% | 359,761 | - | - | Mar 31, 2024 |
| RYDEX SERIES FUNDS | 0.00% | 375 | - | - | Dec 31, 2023 |
| VANGUARD SCOTTSDALE FUNDS | 0.00% | 151,150 | - | - | Feb 29, 2024 |
| T. Rowe Price Index Trust, Inc. | 0.00% | 1,616 | - | - | Feb 29, 2024 |
| TRANSAMERICA SERIES TRUST | 0.00% | 67,100 | - | - | Mar 31, 2024 |
| VALIC Co I | 0.00% | 14,964 | - | - | Feb 29, 2024 |
| ALLSPRING MASTER TRUST | 0.00% | 3,123 | - | - | Feb 29, 2024 |
| TRANSAMERICA FUNDS | 0.00% | 92,350 | - | - | Jan 31, 2024 |
| RYDEX DYNAMIC FUNDS | 0.00% | 185 | - | - | Dec 31, 2023 |
| PENN SERIES FUNDS INC | 0.00% | 1,300 | - | - | Mar 28, 2024 |
| NATIONWIDE VARIABLE INSURANCE TRUST | 0.00% | 6,000 | - | - | Mar 31, 2024 |
| ProFunds | 0.00% | 515 | - | - | Mar 31, 2024 |
| Guggenheim Active Allocation Fund | 0.00% | 222 | - | - | Feb 29, 2024 |
| TIAA-CREF FUNDS | 0.00% | 85,850 | - | - | Mar 31, 2024 |
| ADVANCED SERIES TRUST | 0.00% | 85,900 | - | - | Mar 28, 2024 |
| RYDEX VARIABLE TRUST | 0.00% | 24 | - | - | Dec 31, 2023 |
| COLLEGE RETIREMENT EQUITIES FUND | 0.00% | 21,762 | - | - | Mar 31, 2024 |
| PROSHARES TRUST | 0.00% | 4,807 | - | - | Feb 29, 2024 |
| Brighthouse Funds Trust II | 0.00% | 15,579 | - | - | Mar 31, 2024 |
| USAA MUTUAL FUNDS TRUST | 0.00% | 4,022 | 732 | 22.25% | Jan 31, 2024 |
| MORGAN STANLEY PATHWAY FUNDS | 0.00% | 1,493 | - | - | Feb 29, 2024 |
| VANGUARD WELLINGTON FUND | 0.00% | 5,731 | - | - | Feb 29, 2024 |
| WisdomTree Trust | 0.00% | 28,497 | - | - | Feb 29, 2024 |
| SEI INSTITUTIONAL MANAGED TRUST | 0.00% | 39,627 | - | - | Dec 31, 2023 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 31,600 | - | - | Mar 31, 2024 |
| SUNAMERICA SERIES TRUST | 0.00% | 4,658 | - | - | Mar 31, 2024 |
| ETF Series Solutions | 0.00% | 225 | - | - | Jan 31, 2024 |
| WILSHIRE MUTUAL FUNDS INC | 0.00% | 1,990 | - | - | Dec 31, 2023 |
| EMPOWER FUNDS, INC. | 0.00% | 7,327 | - | - | Mar 31, 2024 |
| iSHARES TRUST | 0.00% | 72,122 | 62 | 0.09% | Mar 31, 2024 |
| EQ ADVISORS TRUST | 0.00% | 5,213 | -409 | -7.27% | Mar 31, 2024 |
| BLACKROCK FUNDS | 0.00% | 21,862 | - | - | Mar 28, 2024 |
| Investment Managers Series Trust | 0.00% | 4,038 | - | - | Mar 31, 2024 |
| MASSMUTUAL SELECT FUNDS | 0.00% | 2,896 | - | - | Dec 31, 2023 |
| Bridge Builder Trust | 0.00% | 11,654 | - | - | Mar 31, 2024 |
| FLEXSHARES TRUST | 0.00% | 188 | - | - | Jan 31, 2024 |
Whole Earth Brands's largest mutual fund holder by % of total assets is "ANCORA TRUST", owning 91.66K shares, compromising 0.43% of its total assets.
Whole Earth Brands Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 54 | -36.47% |
| 31 Mar, 24 | 85 | 2.41% |
| 31 Dec, 23 | 83 | -2.35% |
| 30 Sep, 23 | 85 | -7.61% |
| 30 Jun, 23 | 92 | -7.07% |
| 31 Mar, 23 | 99 | -5.71% |
| 31 Dec, 22 | 105 | -3.67% |
| 30 Sep, 22 | 109 | 15.96% |
| 30 Jun, 22 | 94 | -9.62% |
| 31 Mar, 22 | 104 | 13.04% |
| 31 Dec, 21 | 92 | -5.15% |
| 30 Sep, 21 | 97 | -3.96% |
| 30 Jun, 21 | 101 | 3.06% |
| 31 Mar, 21 | 98 | -6.67% |
| 31 Dec, 20 | 105 | 29.63% |
| 30 Sep, 20 | 81 | 47.27% |
| 30 Jun, 20 | 55 | 2650.00% |
| 31 Mar, 20 | 2 | - |
As of 30 Jun 24, 54 institutions are holding Whole Earth Brands's shares, representing a decrease of -36.47% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 11,696,780 | -47.65% |
| 31 Mar, 24 | 22,344,014 | 8.84% |
| 31 Dec, 23 | 20,528,731 | -1.07% |
| 30 Sep, 23 | 20,751,432 | -3.30% |
| 30 Jun, 23 | 21,459,003 | -13.28% |
| 31 Mar, 23 | 24,746,098 | -13.00% |
| 31 Dec, 22 | 28,444,149 | 4.54% |
| 30 Sep, 22 | 27,209,236 | -2.47% |
| 30 Jun, 22 | 27,897,269 | -8.22% |
| 31 Mar, 22 | 30,396,487 | -3.38% |
| 31 Dec, 21 | 31,458,316 | 3.34% |
| 30 Sep, 21 | 30,442,616 | 10.90% |
| 30 Jun, 21 | 27,450,204 | 9.03% |
| 31 Mar, 21 | 25,177,187 | 9.27% |
| 31 Dec, 20 | 23,042,145 | -12.35% |
| 30 Sep, 20 | 26,288,183 | 32.13% |
| 30 Jun, 20 | 19,895,959 | 77923.37% |
| 31 Mar, 20 | 25,500 | - |
Whole Earth Brands (FREE) has 11.70M shares outstanding as of 30 Jun 24, down -47.65% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 27.28% | 0.99% |
| 31 Mar, 24 | 52.60% | 2.27% |
| 31 Dec, 23 | 48.09% | 2.00% |
| 30 Sep, 23 | 49.01% | 1.88% |
| 30 Jun, 23 | 51.03% | 1.47% |
| 31 Mar, 23 | 58.84% | 1.27% |
| 31 Dec, 22 | 67.95% | 1.62% |
| 30 Sep, 22 | 64.82% | 1.46% |
| 30 Jun, 22 | 66.55% | 1.15% |
| 31 Mar, 22 | 75.96% | 1.14% |
| 31 Dec, 21 | 81.70% | 1.31% |
| 30 Sep, 21 | 79.09% | 1.55% |
| 30 Jun, 21 | 71.38% | 1.66% |
| 31 Mar, 21 | 65.51% | 2.02% |
| 31 Dec, 20 | 56.89% | 1.35% |
| 30 Sep, 20 | 64.91% | 2.69% |
| 30 Jun, 20 | 49.13% | 1238466.19% |
| 31 Mar, 20 | 0.06% | - |
As of 30 Jun 24, Whole Earth Brands is held by 27.28% institutional shareholders, representing a 0.99% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 36 | -26.53% |
| 31 Mar, 24 | 49 | 8.89% |
| 31 Dec, 23 | 45 | 32.35% |
| 30 Sep, 23 | 34 | -22.73% |
| 30 Jun, 23 | 44 | -4.35% |
| 31 Mar, 23 | 46 | -30.30% |
| 31 Dec, 22 | 66 | 17.86% |
| 30 Sep, 22 | 56 | 24.44% |
| 30 Jun, 22 | 45 | -27.42% |
| 31 Mar, 22 | 62 | 67.57% |
| 31 Dec, 21 | 37 | -24.49% |
| 30 Sep, 21 | 49 | -12.50% |
| 30 Jun, 21 | 56 | 7.69% |
| 31 Mar, 21 | 52 | -17.46% |
| 31 Dec, 20 | 63 | 16.67% |
| 30 Sep, 20 | 54 | -1.82% |
| 30 Jun, 20 | 55 | 5400.00% |
| 31 Mar, 20 | 1 | - |
36 institutional shareholders have increased their position in FREE stock as of 30 Jun 24 compared to 49 in the previous quarter (a -26.53% decrease).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 13 | -53.57% |
| 31 Mar, 24 | 28 | 16.67% |
| 31 Dec, 23 | 24 | -25.00% |
| 30 Sep, 23 | 32 | -8.57% |
| 30 Jun, 23 | 35 | 12.90% |
| 31 Mar, 23 | 31 | 14.81% |
| 31 Dec, 22 | 27 | -20.59% |
| 30 Sep, 22 | 34 | 21.43% |
| 30 Jun, 22 | 28 | -6.67% |
| 31 Mar, 22 | 30 | -14.29% |
| 31 Dec, 21 | 35 | 29.63% |
| 30 Sep, 21 | 27 | 3.85% |
| 30 Jun, 21 | 26 | -10.34% |
| 31 Mar, 21 | 29 | 38.10% |
| 31 Dec, 20 | 21 | 75.00% |
| 30 Sep, 20 | 12 | - |
| 30 Jun, 20 | - | - |
| 31 Mar, 20 | - | - |
13 institutional shareholders have reduced their position in FREE stock as of 30 Jun 24 compared to 28 in the previous quarter (a -53.57% decrease).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 54 | -36.47% | 11,696,780 | -47.65% | 27.28% | 0.99% | 36 | -26.53% | 13 | -53.57% |
| 31 Mar, 24 | 85 | 2.41% | 22,344,014 | 8.84% | 52.60% | 2.27% | 49 | 8.89% | 28 | 16.67% |
| 31 Dec, 23 | 83 | -2.35% | 20,528,731 | -1.07% | 48.09% | 2.00% | 45 | 32.35% | 24 | -25.00% |
| 30 Sep, 23 | 85 | -7.61% | 20,751,432 | -3.30% | 49.01% | 1.88% | 34 | -22.73% | 32 | -8.57% |
| 30 Jun, 23 | 92 | -7.07% | 21,459,003 | -13.28% | 51.03% | 1.47% | 44 | -4.35% | 35 | 12.90% |
| 31 Mar, 23 | 99 | -5.71% | 24,746,098 | -13.00% | 58.84% | 1.27% | 46 | -30.30% | 31 | 14.81% |
| 31 Dec, 22 | 105 | -3.67% | 28,444,149 | 4.54% | 67.95% | 1.62% | 66 | 17.86% | 27 | -20.59% |
| 30 Sep, 22 | 109 | 15.96% | 27,209,236 | -2.47% | 64.82% | 1.46% | 56 | 24.44% | 34 | 21.43% |
| 30 Jun, 22 | 94 | -9.62% | 27,897,269 | -8.22% | 66.55% | 1.15% | 45 | -27.42% | 28 | -6.67% |
| 31 Mar, 22 | 104 | 13.04% | 30,396,487 | -3.38% | 75.96% | 1.14% | 62 | 67.57% | 30 | -14.29% |
| 31 Dec, 21 | 92 | -5.15% | 31,458,316 | 3.34% | 81.70% | 1.31% | 37 | -24.49% | 35 | 29.63% |
| 30 Sep, 21 | 97 | -3.96% | 30,442,616 | 10.90% | 79.09% | 1.55% | 49 | -12.50% | 27 | 3.85% |
| 30 Jun, 21 | 101 | 3.06% | 27,450,204 | 9.03% | 71.38% | 1.66% | 56 | 7.69% | 26 | -10.34% |
| 31 Mar, 21 | 98 | -6.67% | 25,177,187 | 9.27% | 65.51% | 2.02% | 52 | -17.46% | 29 | 38.10% |
| 31 Dec, 20 | 105 | 29.63% | 23,042,145 | -12.35% | 56.89% | 1.35% | 63 | 16.67% | 21 | 75.00% |
| 30 Sep, 20 | 81 | 47.27% | 26,288,183 | 32.13% | 64.91% | 2.69% | 54 | -1.82% | 12 | - |
| 30 Jun, 20 | 55 | 2650.00% | 19,895,959 | 77923.37% | 49.13% | 1238466.19% | 55 | 5400.00% | - | - |
| 31 Mar, 20 | 2 | - | 25,500 | - | 0.06% | - | 1 | - | - | - |
Whole Earth Brands Insider Shareholders Trades
Open Market Insider Trades
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Open Market Insider Buys
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Insider Sells
All Insider Owners Trades
The last insider sell of Whole Earth Brands's stock was made by SIMON IRWIN D on Aug 05 2024, selling 1,262,970 shares at $4.88 per share (valued at $6.16M).
Whole Earth Brands Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | 1 | 18 | 5.56% |
| Q2 2024 | 4 | 8 | 50.00% |
| Q1 2024 | 8 | 14 | 57.14% |
| Q3 2023 | 10 | 8 | 125.00% |
| Q2 2023 | 18 | - | - |
| Q1 2023 | 12 | 17 | 70.59% |
| Q3 2022 | - | 9 | - |
| Q2 2022 | 10 | 6 | 166.67% |
| Q1 2022 | 4 | 17 | 23.53% |
| Q4 2021 | 7 | 10 | 70.00% |
| Q3 2021 | 4 | 4 | 100.00% |
| Q1 2021 | 10 | - | - |
| Q4 2020 | - | 1 | - |
| Q3 2020 | 21 | 1 | 2100.00% |
| Q2 2020 | 1 | 9 | 11.11% |
| Q2 2019 | - | 1 | - |
| Q1 2006 | 3 | 3 | 100.00% |
| Q4 2005 | - | 2 | - |
1 total buy trades, and 18 total sell trades (buy/sell ratio of 0.06%) were made by Whole Earth Brands's insiders, as of Q3 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | - | - | - |
| Q2 2024 | - | - | - |
| Q1 2024 | - | - | - |
| Q3 2023 | - | - | - |
| Q2 2023 | 8 | - | - |
| Q1 2023 | 3 | - | - |
| Q3 2022 | - | 1 | - |
| Q2 2022 | - | - | - |
| Q1 2022 | - | - | - |
| Q4 2021 | - | - | - |
| Q3 2021 | 1 | - | - |
| Q1 2021 | - | - | - |
| Q4 2020 | - | - | - |
| Q3 2020 | 7 | - | - |
| Q2 2020 | - | - | - |
| Q2 2019 | - | - | - |
| Q1 2006 | 3 | - | - |
| Q4 2005 | - | - | - |
As of Q3 2024, Insider owners conducted 0 open market buy trades and 0 open market sell trades of Whole Earth Brands's stocks.
Whole Earth Brands Peer Ownership
FREE Ownership FAQ
Who Owns Whole Earth Brands?
Whole Earth Brands is owned by institutional shareholders (27.28%), insiders (32.85%), and public (39.88%). The largest institutional shareholder of Whole Earth Brands is BERYL CAPITAL MANAGEMENT LLC (8.84% of total shares) and the top mutual fund owner is ANCORA TRUST (0.43% of total shares).
Who are the major institutional shareholders of Whole Earth Brands?
Whole Earth Brands's major institutional shareholders are BERYL CAPITAL MANAGEMENT LLC, BLACKROCK INC., NEXPOINT ASSET MANAGEMENT, L.P., VANGUARD GROUP INC, and CLEARLINE CAPITAL LP. The top five shareholders own together 27.70% of the company's share outstanding.
How many Whole Earth Brands shareholders are there?
As of Jun 2024, there are 54 institutional shareholders of Whole Earth Brands.
What percentage of Whole Earth Brands is owned by BERYL CAPITAL MANAGEMENT LLC?
BERYL CAPITAL MANAGEMENT LLC owns 3.79M shares of Whole Earth Brands, representing 8.84% of the company's total shares outstanding, valued at $18.43M (as of Jun 2024).
What percentage of Whole Earth Brands is owned by BLACKROCK INC?
As of Jun 2024, BLACKROCK INC holds 2.2M shares of Whole Earth Brands (FREE), compromising 5.12% of the company, valued at $10.67M.
What percentage of Whole Earth Brands is owned by NEXPOINT ASSET MANAGEMENT, L.P?
NEXPOINT ASSET MANAGEMENT, L.P is the third largest holder of Whole Earth Brands. The company owns 2.11M of the company's shares outstanding (worth $10.25M).