Vault-13

E2OPEN PARENT HOLDINGS INC ETWO

COM CL A · Common Stock · CUSIP 29788T103

130 institutional holders +2 vs Q1 2024
341,090,817341.1m shares reported held*
$1.5bnreported value*
17 new 42 added 33 reduced 16 sold out net sold ≈ $187.1m (-39.0m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($3.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $4.44. Options: 5 managers hold calls ($2.0m notional), 4 hold puts ($319.1k).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 156Q4 22: 144Q1 23: 135Q2 23: 126Q3 23: 126Q4 23: 120Q1 24: 128Q2 24: 130130Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022156
Q4 2022144
Q1 2023135
Q2 2023126
Q3 2023126
Q4 2023120
Q1 2024128
Q2 2024130

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 67 bought or addedQ4 22: 75 cut or sold outQ4 22Q1 23: 73 bought or addedQ1 23: 60 cut or sold outQ2 23: 57 bought or addedQ2 23: 66 cut or sold outQ2 23Q3 23: 55 bought or addedQ3 23: 50 cut or sold outQ4 23: 56 bought or addedQ4 23: 66 cut or sold outQ4 23Q1 24: 62 bought or addedQ1 24: 50 cut or sold outQ2 24: 59 bought or addedQ2 24: 49 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20226775
Q1 20237360
Q2 20235766
Q3 20235550
Q4 20235666
Q1 20246250
Q2 20245949

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$1m$2m$3mQ3 23 calls: $1.0mQ3 23 puts: $2.0mQ3 23P/C 1.94Q4 23 calls: $3.0mQ4 23 puts: $195.8kQ4 23P/C 0.07Q1 24 calls: $578.2kQ1 24 puts: $314.7kQ1 24P/C 0.54Q2 24 calls: $2.0mQ2 24 puts: $319.1kQ2 24P/C 0.16
Numbers
QuarterCallsPutsP/C
Q3 2023$1.0m$2.0m1.94
Q4 2023$3.0m$195.8k0.07
Q1 2024$578.2k$314.7k0.54
Q2 2024$2.0m$319.1k0.16

Biggest buyers

BANK OF MONTREAL /CAN/ New +7,006,617+7.0m
Altai Capital Management, L.P. Added +2,653,009+2.7m
DIMENSIONAL FUND ADVISORS LP Added +1,272,370+1.3m
GOLDMAN SACHS GROUP INC Added +829,571+829.6k
Sea Cliff Partners Management, LP Added +531,493+531.5k
AXA S.A. Added +464,051+464.1k
JANE STREET GROUP, LLC Added +333,068+333.1k
Walleye Capital LLC New +241,013+241.0k
Crescent Grove Advisors, LLC New +240,772+240.8k
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Added +230,059+230.1k

Biggest sellers

MORGAN STANLEY Reduced -38,863,195-38.9m
UBS Group AG Reduced -11,407,288-11.4m
VANGUARD GROUP INC Reduced -970,427-970.4k
Empowered Funds, LLC Reduced -616,427-616.4k
Allspring Global Investments Holdings, LLC Reduced -335,276-335.3k
NOMURA HOLDINGS INC Reduced -197,756-197.8k
NORGES BANK Reduced -189,966-190.0k
Squarepoint Ops LLC Sold out -188,045-188.0k
SORA INVESTORS LLC Reduced -169,240-169.2k
CAPSTONE INVESTMENT ADVISORS, LLC Sold out -117,308-117.3k

Biggest calls

Alyeska Investment Group, L.P. New $1.3m292.3k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $298.1k66.4k shares
GROUP ONE TRADING LLC Added $284.7k63.4k shares
SIMPLEX TRADING, LLC Added $101.0k22.7k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SIMPLEX TRADING, LLC Reduced $166.0k37.1k shares
Walleye Trading LLC Added $90.2k20.1k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $62.9k14.0k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Insight Holdings Group, LLC 7.76% of their portfolio NEW YORK, NY 49,831,00749.8m $223.7m $223.7m 7.76% Unchanged
2 Francisco Partners Management, LP 15.22% of their portfolio SAN FRANCISCO, CA 38,700,07638.7m $173.8m $173.8m 15.22% Unchanged
3 NEUBERGER BERMAN GROUP LLC 0.11% of their portfolio NEW YORK, NY 30,607,83130.6m $137.4m $137.4m 0.11% Reduced -64.3k -64,273
4 Temasek Holdings (Private) Ltd 0.61% of their portfolio SINGAPORE, U0 29,248,15129.2m $131.3m $131.3m 0.61% Unchanged
5 WINDACRE PARTNERSHIP LLC 1.70% of their portfolio HOUSTON, TX 28,817,99228.8m $129.4m $129.4m 1.70% Unchanged
6 Elliott Investment Management L.P. 1.18% of their portfolio WEST PALM BEACH, FL 27,250,00027.2m $122.4m $122.4m 1.18% Unchanged
7 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 23,804,57723.8m $106.9m $106.9m 0.00% Reduced -970.4k -970,427
8 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 20,240,72320.2m $90.9m $90.9m 0.01% Reduced -38.9m -38,863,195
9 NOMURA HOLDINGS INC 0.42% of their portfolio TOKYO, M0 14,511,19214.5m $65.2m $65.2m 0.42% Reduced -197.8k -197,756
10 BlackRock Inc. 0.00% of their portfolio New York, NY 14,477,45914.5m $65.0m $65.0m 0.00% Added +48.0k +48,018
11 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 7,006,6177.0m $31.5m $31.5m 0.01% New
12 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 6,801,6016.8m $30.5m $30.5m 0.01% Added +1.3m +1,272,370
13 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 4,604,2404.6m $20.7m $20.7m 0.00% Reduced -4.2k -4,155
14 Sea Cliff Partners Management, LP 6.62% of their portfolio SAN FRANCISCO, CA 4,309,7174.3m $19.4m $19.4m 6.62% Added +531.5k +531,493
15 Altai Capital Management, L.P. 0.02% of their portfolio IRVINE, CA 4,056,7154.1m $18.2k $18.2k 0.02% Added +2.7m +2,653,009
16 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 3,976,9304.0m $17.9m $17.9m 0.00% Added +159.1k +159,085
17 Allspring Global Investments Holdings, LLC 0.03% of their portfolio CHARLOTTE, NC 3,948,5373.9m $17.7m $17.7m 0.03% Reduced -335.3k -335,276
18 NORGES BANK 0.00% of their portfolio OSLO, Q8 2,565,8822.6m $11.5m $11.5m 0.00% Reduced -190.0k -189,966
19 UBS Group AG 0.00% of their portfolio ZURICH, V8 2,168,3522.2m $9.7m $9.7m 0.00% Reduced -11.4m -11,407,288
20 Blue Owl Capital Holdings LP 2.06% of their portfolio New York, NY 1,650,9431.7m $7.4m $7.4m 2.06% Unchanged
21 GAGNON SECURITIES LLC 1.61% of their portfolio New York, NY 1,594,2501.6m $7.2m $7.2m 1.61% Reduced -35.3k -35,326
22 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.02% of their portfolio TORONTO, A6 1,586,6001.6m $7.1m $7.1m 0.02% Unchanged
23 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 1,537,5681.5m $6.9m $6.9m 0.00% Reduced -47.0k -47,042
24 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.16% of their portfolio HOUSTON, TX 1,489,7071.5m $6.7m $6.7m 0.16% Added +51.8k +51,840
25 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 1,387,1041.4m $6.2m $6.2m 0.00% Added +6.2k +6,161
26 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,174,5691.2m $5.3m $5.3m 0.00% Reduced -75.6k -75,645
27 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 1,159,1061.2m $5.2m $5.2m 0.01% Added +142.7k +142,716
28 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 1,113,2891.1m $5.0m $5.0m 0.00% Added +829.6k +829,571
29 CIBC WORLD MARKETS CORP 0.03% of their portfolio NEW YORK, NY 950,000950.0k $4.3m $4.3m 0.03% Unchanged
30 AXA S.A. 0.01% of their portfolio PARIS, I0 836,372836.4k $3.8m $3.8m 0.01% Added +464.1k +464,051
31 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 798,741798.7k $3.6m $3.6m 0.00% Added +55.3k +55,315
32 Gagnon Advisors, LLC 2.67% of their portfolio New York, NY 780,745780.7k $3.5m $3.5m 2.67% Unchanged
33 Empowered Funds, LLC 0.06% of their portfolio NEWTOWN SQUARE, PA 720,107720.1k $3.2m $3.2m 0.06% Reduced -616.4k -616,427
34 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 685,927685.9k $3.1m $3.1m 0.00% Reduced -3.5k -3,526
35 CIBC WORLD MARKET INC. 0.01% of their portfolio TORONTO, A6 605,000605.0k $2.7m $2.7m 0.01% Unchanged
36 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 565,388565.4k $2.5m $2.5m 0.00% Added +122.8k +122,836
37 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 494,992495.0k $2.2m $2.2m 0.00% Reduced -3.8k -3,811
38 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 445,506445.5k $2.0m $2.0m 0.00% Added +230.1k +230,059
39 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 346,801346.8k $1.6m $1.6m 0.00% Added +333.1k +333,068
40 Swiss National Bank 0.00% of their portfolio ZURICH, V8 332,300332.3k $1.5m $1.5m 0.00% Unchanged
41 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 292,867292.9k $1.3m $1.3m 0.00% Reduced -20 -20
42 Walleye Capital LLC 0.01% of their portfolio NEW YORK, NY 241,013241.0k $1.1m $1.1m 0.01% New
43 Crescent Grove Advisors, LLC 0.12% of their portfolio LAKE FOREST, IL 240,772240.8k $1.1m $1.1m 0.12% New
44 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 213,963214.0k $960.7k $960.7k 0.00% Added +353 +353
45 Legal & General Group Plc 0.00% of their portfolio London, X0 175,917175.9k $789.8k $789.8k 0.00% Unchanged
46 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 164,343164.3k $737.9k $737.9k 0.00% Reduced -4.3k -4,261
47 Verition Fund Management LLC 0.01% of their portfolio GREENWICH, CT 151,661151.7k $681.0k $681.0k 0.01% New
48 SORA INVESTORS LLC 0.12% of their portfolio BRYN MAWR, PA 150,000150.0k $673.5k $673.5k 0.12% Reduced -169.2k -169,240
49 FMR LLC 0.00% of their portfolio BOSTON, MA 125,213125.2k $562.2k $562.2k 0.00% Added +8.5k +8,474
50 Kowal Investment Group, LLC 0.10% of their portfolio BROOKFIELD, WI 116,021116.0k $520.9k $520.9k 0.10% Unchanged
51 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 104,307104.3k $468.3k $468.3k 0.00% Unchanged
52 Ensign Peak Advisors, Inc 0.00% of their portfolio SALT LAKE CITY, UT 103,800103.8k $466.1k $466.1k 0.00% New
53 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 100,934100.9k $453.2k $453.2k 0.00% Reduced -29.0k -29,037
54 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 100,381100.4k $450.7k $450.7k 0.00% Added +7.6k +7,566
55 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 97,39797.4k $437.3k $437.3k 0.00% Added +16.7k +16,696
56 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 93,41393.4k $419.4k $419.4k 0.00% Added +14.4k +14,379
57 Corebridge Financial, Inc. 0.00% of their portfolio HOUSTON, TX 91,84391.8k $412.4k $412.4k 0.00% First filing
58 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 87,85887.9k $394.5k $394.5k 0.00% First filing
59 SANDERS MORRIS HARRIS LLC 0.06% of their portfolio Houston, TX 87,00087.0k $390.6k $390.6k 0.06% Unchanged
60 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 85,98286.0k $386.1k $386.1k 0.00% Reduced -5.8k -5,753
61 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 84,20384.2k $378.1k $378.1k 0.00% Added +11.9k +11,883
62 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 78,66078.7k $353.2k $353.2k 0.00% New
63 KEYBANK NATIONAL ASSOCIATION/OH 0.00% of their portfolio BROOKLYN, OH 78,38878.4k $352.0k $352.0k 0.00% Reduced -11.3k -11,329
64 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 75,22175.2k $337.0k $337.0k 0.00% Reduced -1.3k -1,252
65 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 70,64670.6k $317.2k $317.2k 0.00% Added +57.2k +57,187
66 ALGERT GLOBAL LLC 0.01% of their portfolio SAN FRANCISCO, CA 62,86762.9k $282.3k $282.3k 0.01% Added +16.9k +16,927
67 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 62,65762.7k $281.3k $281.3k 0.00% Reduced -91.4k -91,421
68 Centiva Capital, LP 0.01% of their portfolio New York, NY 61,05861.1k $274.1k $274.1k 0.01% New
69 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 60,05160.1k $269.6k $269.6k 0.00% Added +11.1k +11,147
70 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 57,93357.9k $260.1k $260.1k 0.00% Added +921 +921
71 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio TALLAHASSEE, FL 56,87956.9k $255.4k $255.4k 0.00% Added +31.0k +31,010
72 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 53,88953.9k $242.0k $242.0k 0.00% Added +5.0k +5,044
73 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 52,65452.7k $236.0k $236.0k 0.00% Added +29.3k +29,333
74 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 51,20051.2k $229.9k $229.9k 0.00% Added +3.0k +3,000
75 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 48,87948.9k $219.5k $219.5k 0.00% Reduced -109.7k -109,744
76 ARIZONA STATE RETIREMENT SYSTEM 0.00% of their portfolio PHOENIX, AZ 47,11947.1k $211.6k $211.6k 0.00% Added +866 +866
77 NEXPOINT ASSET MANAGEMENT, L.P. 0.03% of their portfolio Dallas, TX 46,60046.6k $209.2k $209.2k 0.03% Unchanged
78 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 43,24843.2k $194.2k $194.2k 0.00% Added +5.9k +5,854
79 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 40,03040.0k $179.7k $179.7k 0.00% Added +6.1k +6,105
80 Handelsbanken Fonder AB 0.00% of their portfolio STOCKHOLM, V7 39,90039.9k $179.0k $179.0k 0.00% Added +5.7k +5,700
81 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 39,78439.8k $178.6k $178.6k 0.00% Added +38 +38
82 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.00% of their portfolio DENVER, CO 39,31639.3k $177.0k $177.0k 0.00% Unchanged
83 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 37,73537.7k $169.4k $169.4k 0.00% Added +27.7k +27,714
84 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 36,34536.3k $163.2k $163.2k 0.00% New
85 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 30,12530.1k $135.3k $135.3k 0.00% Reduced -1.8k -1,764
86 CAMPBELL CAPITAL MANAGEMENT INC 0.06% of their portfolio MIAMI, FL 30,00030.0k $134.7k $134.7k 0.06% Unchanged
87 State of Wyoming 0.02% of their portfolio CHEYENNE, WY 26,94726.9k $121.0k $121.0k 0.02% Reduced -2.7k -2,699
88 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 26,07026.1k $117.1k $117.1k 0.00% Unchanged
89 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 25,77125.8k $115.7k $115.7k 0.00% New
90 Robertson Stephens Wealth Management, LLC 0.01% of their portfolio San Francisco, CA 25,00025.0k $112.2k $112.2k 0.01% Unchanged
91 Next Capital Management LLC 0.05% of their portfolio NEW YORK, NY 24,29524.3k $109.1k $109.1k 0.05% Unchanged
92 ProShare Advisors LLC 0.00% of their portfolio BETHESDA, MD 23,04223.0k $103.5k $103.5k 0.00% Reduced -7.9k -7,867
93 DARK FOREST CAPITAL MANAGEMENT LP 0.02% of their portfolio NEW YORK, NY 21,85921.9k $98.1k $98.1k 0.02% New
94 Northeast Financial Consultants Inc 0.00% of their portfolio WESTPORT, CT 21,00021.0k $94.3k $94.3k 0.00% Reduced -16.6k -16,615
95 Pictet Asset Management Holding SA 0.00% of their portfolio CAROUGE, V8 19,74019.7k $88.6k $88.6k 0.00% Unchanged
96 Relyea Zuckerberg Hanson LLC 0.01% of their portfolio STAMFORD, CT 19,51719.5k $87.6k $87.6k 0.01% Unchanged
97 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 19,43719.4k $85.3k $85.3k 0.00% Reduced -10.5k -10,524
98 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 17,03317.0k $76.5k $76.5k 0.00% Unchanged
99 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 16,90716.9k $76.0k $76.0k 0.00% Added +10.0k +9,957
100 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 16,73916.7k $75.2k $75.2k 0.00% Reduced -2.9k -2,876