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.

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	-

FREE Ownership FAQ

Who owns the most shares of Whole Earth Brands?

Whole Earth Brands’s largest shareholders are Blackrock (2.2M shares, 5.12%), Geode capital management (751.14K shares, 1.75%), and Dimensional fund advisors lp (475.99K shares, 1.11%). Together, they hold 7.98% of Whole Earth Brands’s total shares outstanding.

Does Blackrock own Whole Earth Brands?

Yes, BlackRock owns 5.12% of Whole Earth Brands, totaling 2.2M shares as of Jun 2024. This represents 0.00% of BlackRock's total assets, with a market value of 10.67M$. In the last quarter, BlackRock increased its holdings by 1.57M shares, a 249.18% change.

Who is Whole Earth Brands’s biggest shareholder by percentage of total assets invested?

Bridgeway capital management is Whole Earth Brands’s biggest shareholder by percentage of total assets invested, with 0.02% of its assets in 150K Whole Earth Brands shares, valued at 729K$.

Who is the top mutual fund holder of Whole Earth Brands shares?

NexPoint Merger Arbitrage Z is the top mutual fund holder of Whole Earth Brands shares, with 1.96% of its total shares outstanding invested in 851.42K Whole Earth Brands shares.

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