Vault-13

E2OPEN PARENT HOLDINGS INC ETWO

COM CL A · Common Stock · CUSIP 29788T103

164 institutional holders +34 vs Q1 2025
334,096,228334.1m shares reported held*
$1.1bnreported value*
62 new 36 added 38 reduced 29 sold out net bought ≈ $106.2m (+32.9m 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 ($142.4k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $3.23. Options: 5 managers hold calls ($628.9k notional), 5 hold puts ($588.6k).

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 156Q4 22: 144Q1 23: 135Q2 23: 126Q3 23: 126Q4 23: 120Q1 24: 128Q2 24: 130Q3 24: 141Q4 24: 137Q1 25: 130Q2 25: 164164Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 2022156
Q4 2022144
Q1 2023135
Q2 2023126
Q3 2023126
Q4 2023120
Q1 2024128
Q2 2024130
Q3 2024141
Q4 2024137
Q1 2025130
Q2 2025164

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 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 24Q3 24: 69 bought or addedQ3 24: 52 cut or sold outQ4 24: 65 bought or addedQ4 24: 63 cut or sold outQ4 24Q1 25: 54 bought or addedQ1 25: 59 cut or sold outQ2 25: 98 bought or addedQ2 25: 67 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20235550
Q4 20235666
Q1 20246250
Q2 20245949
Q3 20246952
Q4 20246563
Q1 20255459
Q2 20259867

Calls vs puts

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

CallsPuts
$0$250k$500k$750k$1mQ3 24 calls: $830.4kQ3 24 puts: $14.0kQ3 24P/C 0.02Q4 24 calls: $714.9kQ4 24 puts: $19.5kQ4 24P/C 0.03Q1 25 calls: $458.8kQ1 25 puts: $6.8kQ1 25P/C 0.01Q2 25 calls: $628.9kQ2 25 puts: $588.6kQ2 25P/C 0.94
Numbers
QuarterCallsPutsP/C
Q3 2024$830.4k$14.0k0.02
Q4 2024$714.9k$19.5k0.03
Q1 2025$458.8k$6.8k0.01
Q2 2025$628.9k$588.6k0.94

Biggest buyers

Magnetar Financial LLC New +19,058,482+19.1m
GLAZER CAPITAL, LLC New +13,229,511+13.2m
FIL Ltd New +12,493,615+12.5m
ALLIANCEBERNSTEIN L.P. Added +10,473,470+10.5m
TUDOR INVESTMENT CORP ET AL New +8,962,676+9.0m
Balyasny Asset Management L.P. New +5,487,390+5.5m
SOROS FUND MANAGEMENT LLC New +4,900,000+4.9m
JPMORGAN CHASE & CO Added +4,696,435+4.7m
NEXPOINT ASSET MANAGEMENT, L.P. Added +4,443,995+4.4m
ALPINE ASSOCIATES MANAGEMENT INC. New +4,374,650+4.4m

Biggest sellers

NEUBERGER BERMAN GROUP LLC Sold out -30,607,862-30.6m
WINDACRE PARTNERSHIP LLC Sold out -28,807,992-28.8m
NOMURA HOLDINGS INC Sold out -14,739,341-14.7m
Altai Capital Management, L.P. Reduced -4,163,716-4.2m
GAGNON SECURITIES LLC Sold out -3,820,311-3.8m
Allspring Global Investments Holdings, LLC Sold out -3,701,800-3.7m
BANK OF MONTREAL /CAN/ Sold out -2,721,983-2.7m
MORGAN STANLEY Reduced -2,438,526-2.4m
Gagnon Advisors, LLC Sold out -2,342,234-2.3m
Blue Owl Capital Holdings LP Sold out -1,650,943-1.7m

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $253.9k78.6k shares
SIMPLEX TRADING, LLC Reduced $178.0k55.3k shares
GROUP ONE TRADING LLC Added $164.1k50.8k shares
CITADEL ADVISORS LLC New $32.9k10.2k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $347.2k107.5k shares
CITADEL ADVISORS LLC New $108.2k33.5k shares
ExodusPoint Capital Management, LP New $97.0k29.9k shares
GROUP ONE TRADING LLC Added $36.2k11.2k 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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Insight Holdings Group, LLC 6.73% of their portfolio NEW YORK, NY 49,831,00749.8m $161.0m $161.0m 6.73% Unchanged
2 Francisco Partners Management, LP 17.40% of their portfolio SAN FRANCISCO, CA 38,700,07638.7m $125.0m $125.0m 17.40% Unchanged
3 Temasek Holdings (Private) Ltd 0.37% of their portfolio SINGAPORE, U0 29,248,15129.2m $94.5m $94.5m 0.37% Unchanged
4 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 26,456,01526.5m $85.5m $85.5m 0.00% Reduced -859.7k -859,712
5 Magnetar Financial LLC 0.30% of their portfolio EVANSTON, IL 19,058,48219.1m $61.6m $61.6m 0.30% New
6 BlackRock, Inc. 0.00% of their portfolio New York, NY 16,508,86416.5m $53.3m $53.3m 0.00% Reduced -1.2m -1,198,895
7 GLAZER CAPITAL, LLC 1.53% of their portfolio New York, NY 13,229,51113.2m $42.7m $42.7m 1.53% New
8 FIL Ltd 0.03% of their portfolio HAMILTON, D0 12,493,61512.5m $40.4m $40.4m 0.03% New
9 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 10,656,65110.7m $34.4m $34.4m 0.01% Added +10.5m +10,473,470
10 TUDOR INVESTMENT CORP ET AL 0.22% of their portfolio STAMFORD, CT 8,962,6769.0m $28.9m $28.9m 0.22% New
11 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 7,710,3077.7m $24.9m $24.9m 0.01% Reduced -220.0k -220,037
12 Balyasny Asset Management L.P. 0.04% of their portfolio Chicago, IL 5,487,3905.5m $17.7m $17.7m 0.04% New
13 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 5,002,9725.0m $16.2m $16.2m 0.00% Reduced -308.6k -308,558
14 SOROS FUND MANAGEMENT LLC 0.27% of their portfolio NEW YORK, NY 4,900,0004.9m $15.8m $15.8m 0.27% New
15 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 4,887,2114.9m $15.8m $15.8m 0.00% Added +4.7m +4,696,435
16 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 4,841,9934.8m $15.6m $15.6m 0.01% Added +3.0m +2,985,988
17 NEXPOINT ASSET MANAGEMENT, L.P. 1.47% of their portfolio Dallas, TX 4,767,9154.8m $15.4m $15.4m 1.47% Added +4.4m +4,443,995
18 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 4,661,1844.7m $15.1m $15.1m 0.00% Reduced -237.6k -237,562
19 ALPINE ASSOCIATES MANAGEMENT INC. 0.76% of their portfolio PALM BEACH, FL 4,374,6504.4m $14.1m $14.1m 0.76% New
20 Beryl Capital Management LLC 1.95% of their portfolio REDONDO BEACH, CA 4,000,0004.0m $12.9m $12.9m 1.95% New
21 WATER ISLAND CAPITAL LLC 1.80% of their portfolio NEW YORK, NY 3,185,9393.2m $10.3m $10.3m 1.80% New
22 PSquared Asset Management AG 2.22% of their portfolio ZURICH, V8 3,125,0003.1m $10.1m $10.1m 2.22% New
23 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 2,517,1682.5m $8.1m $8.1m 0.01% Added +1.5m +1,482,275
24 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 2,428,1912.4m $7.8m $7.8m 0.00% Added +1.9m +1,882,460
25 Squarepoint Ops LLC 0.02% of their portfolio NEW YORK, NY 2,154,0162.2m $7.0m $7.0m 0.02% New
26 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,784,6091.8m $5.8m $5.8m 0.00% Added +895.7k +895,741
27 Schonfeld Strategic Advisors LLC 0.04% of their portfolio NEW YORK, NY 1,766,1911.8m $5.7m $5.7m 0.04% Added +1.8m +1,754,591
28 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 1,667,1481.7m $5.4m $5.4m 0.00% Added +72.8k +72,812
29 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 1,654,9801.7m $5.3m $5.3m 0.00% Reduced -151.0k -150,969
30 HRT FINANCIAL LP 0.03% of their portfolio NEW YORK, NY 1,651,9991.7m $5.3m $5.3m 0.03% New
31 AQR Arbitrage LLC 0.12% of their portfolio Greenwich, CT 1,572,5541.6m $5.1m $5.1m 0.12% New
32 Polar Asset Management Partners Inc. 0.12% of their portfolio TORONTO, A6 1,531,4001.5m $4.9m $4.9m 0.12% New
33 Carmignac Gestion 0.07% of their portfolio PARIS, I0 1,441,6861.4m $4.7m $4.7m 0.07% New
34 Groupe la Francaise 0.07% of their portfolio PARIS, I0 1,420,0001.4m $4.6m $4.6m 0.07% New
35 Westchester Capital Management, LLC 0.27% of their portfolio VALHALLA, NY 1,417,8771.4m $4.6m $4.6m 0.27% New
36 LMR Partners LLP 0.07% of their portfolio LONDON, X0 1,361,6671.4m $4.4m $4.4m 0.07% New
37 CAPSTONE INVESTMENT ADVISORS, LLC 0.04% of their portfolio NEW YORK, NY 1,300,0001.3m $4.2m $4.2m 0.04% New
38 GABELLI FUNDS LLC 0.03% of their portfolio Rye, NY 1,108,2501.1m $3.6m $3.6m 0.03% New
39 New York Life Investment Management LLC 0.03% of their portfolio New York, NY 1,105,6991.1m $3.6m $3.6m 0.03% New
40 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 1,010,0891.0m $3.3m $3.3m 0.00% Added +986.4k +986,443
41 PICTON MAHONEY ASSET MANAGEMENT 0.05% of their portfolio Toronto, A6 1,000,0001.0m $3.2m $3.2m 0.05% New
42 CREDIT INDUSTRIEL ET COMMERCIAL 0.50% of their portfolio PARIS FRANCE, I0 980,000980.0k $3.2m $3.2m 0.50% New
43 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 895,465895.5k $2.9m $2.9m 0.00% New
44 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 891,600891.6k $2.9m $2.9m 0.00% Added +732.8k +732,800
45 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 880,334880.3k $2.8m $2.8m 0.00% Reduced -844.5k -844,458
46 TIG Advisors, LLC 0.14% of their portfolio New York, NY 807,303807.3k $2.6m $2.6m 0.14% New
47 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.06% of their portfolio HOUSTON, TX 769,600769.6k $2.5m $2.5m 0.06% Reduced -1.1m -1,130,653
48 MOORE CAPITAL MANAGEMENT, LP 0.05% of their portfolio NEW YORK, NY 750,000750.0k $2.4m $2.4m 0.05% New
49 OXFORD ASSET MANAGEMENT LLP 0.78% of their portfolio OXFORD, X0 737,137737.1k $2.4m $2.4m 0.78% Not comparable
50 Sagefield Capital LP 0.30% of their portfolio DALLAS, TX 672,200672.2k $2.2m $2.2m 0.30% New
51 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 664,705664.7k $2.1m $2.1m 0.00% Added +166.6k +166,580
52 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 657,232657.2k $2.1m $2.1m 0.00% Added +394.7k +394,690
53 ABC ARBITRAGE SA 0.23% of their portfolio PARIS, I0 630,839630.8k $2.0m $2.0m 0.23% New
54 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 609,340609.3k $2.0m $2.0m 0.00% Reduced -2.4m -2,438,526
55 Skandinaviska Enskilda Banken AB (publ) 0.01% of their portfolio STOCKHOLM, V7 588,502588.5k $1.9m $1.9m 0.01% New
56 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 565,771565.8k $1.8m $1.8m 0.00% Reduced -126.8k -126,845
57 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 561,157561.2k $1.8m $1.8m 0.00% Reduced -25.9k -25,859
58 GABELLI & Co INVESTMENT ADVISERS, INC. 0.27% of their portfolio Rye, NY 542,050542.0k $1.8m $1.8m 0.27% New
59 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 529,337529.3k $1.7m $1.7m 0.00% New
60 Altai Capital Management, L.P. 2.73% of their portfolio IRVINE, CA 465,354465.4k $1.5m $1.5m 2.73% Reduced -4.2m -4,163,716
61 Candriam S.C.A. 0.01% of their portfolio STRASSEN, N4 426,041426.0k $1.4m $1.4m 0.01% New
62 Ancient Art, L.P. 0.43% of their portfolio AUSTIN, TX 414,064414.1k $1.3m $1.3m 0.43% New
63 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 398,084398.1k $1.3m $1.3m 0.00% Reduced -63.2k -63,154
64 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 369,670369.7k $1.2m $1.2m 0.00% Added +84.3k +84,328
65 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 336,266336.3k $1.1m $1.1m 0.00% Added +90.5k +90,518
66 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 312,221312.2k $1.0m $1.0m 0.00% Added +20.5k +20,508
67 Swiss National Bank 0.00% of their portfolio ZURICH, V8 300,600300.6k $970.9k $970.9k 0.00% Unchanged
68 Mint Tower Capital Management B.V. 0.15% of their portfolio AMSTERDAM, P7 300,000300.0k $969.0k $969.0k 0.15% New
69 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 290,233290.2k $937.5k $937.5k 0.00% Added +63.3k +63,290
70 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 278,929278.9k $900.9k $900.9k 0.00% Reduced -2.9k -2,948
71 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 252,902252.9k $816.0k $816.0k 0.00% Added +215.8k +215,751
72 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio COLUMBUS, OH 246,400246.4k $795.9k $795.9k 0.00% Added +219.8k +219,823
73 PRELUDE CAPITAL MANAGEMENT, LLC 0.08% of their portfolio NEW YORK, NY 240,701240.7k $777.5k $777.5k 0.08% New
74 Cubist Systematic Strategies, LLC 0.01% of their portfolio STAMFORD, CT 231,433231.4k $747.5k $747.5k 0.01% New
75 Alberta Investment Management Corp 0.01% of their portfolio EDMONTON, A0 200,000200.0k $646.0k $646.0k 0.01% New
76 Point72 Asia (Singapore) Pte. Ltd. 0.11% of their portfolio SINGAPORE, U0 197,141197.1k $636.8k $636.8k 0.11% New
77 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 190,861190.9k $616.5k $616.5k 0.00% Added +38.5k +38,529
78 XTX Topco Ltd 0.02% of their portfolio LONDON, X0 167,034167.0k $539.5k $539.5k 0.02% New
79 Verition Fund Management LLC 0.00% of their portfolio GREENWICH, CT 166,964167.0k $539.3k $539.3k 0.00% New
80 Legal & General Group Plc 0.00% of their portfolio London, X0 155,302155.3k $501.6k $501.6k 0.00% Reduced -24.6k -24,573
81 Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% of their portfolio FRANKFURT AM MAIN, 2M 150,000150.0k $484.5k $484.5k 0.00% New
82 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 144,528144.5k $466.8k $466.8k 0.00% Reduced -3.6k -3,571
83 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 144,364144.4k $466.3k $466.3k 0.00% New
84 ODDO BHF ASSET MANAGEMENT SAS 0.02% of their portfolio PARIS, I0 140,421140.4k $453.6k $453.6k 0.02% Not comparable
85 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 124,403124.4k $401.8k $401.8k 0.00% Added +988 +988
86 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 124,018124.0k $400.6k $400.6k 0.00% Reduced -14.1k -14,069
87 WOLVERINE ASSET MANAGEMENT LLC 0.01% of their portfolio CHICAGO, IL 121,826121.8k $393.5k $393.5k 0.01% New
88 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 121,286121.3k $391.8k $391.8k 0.00% Reduced -82.2k -82,208
89 GUGGENHEIM CAPITAL LLC 0.00% of their portfolio CHICAGO, IL 107,974108.0k $348.8k $348.8k 0.00% New
90 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 107,864107.9k $348.4k $348.4k 0.00% Reduced -84.6k -84,612
91 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 106,177106.2k $343.0k $343.0k 0.00% Reduced -501 -501
92 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 100,260100.3k $323.8k $323.8k 0.00% Reduced -22.0k -21,998
93 GAMCO INVESTORS, INC. ET AL 0.00% of their portfolio GREENWICH, CT 100,000100.0k $323.0k $323.0k 0.00% New
94 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 91,04091.0k $295.0k $295.0k 0.00% Added +3.0k +3,038
95 INTECH INVESTMENT MANAGEMENT LLC 0.00% of their portfolio WEST PALM BEACH, FL 90,93690.9k $293.7k $293.7k 0.00% Reduced -23.4k -23,350
96 CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio TORONTO ONTARIO, A6 88,70088.7k $286.5k $286.5k 0.00% Unchanged
97 TWO SIGMA SECURITIES, LLC 0.03% of their portfolio NEW YORK, NY 84,21284.2k $272.0k $272.0k 0.03% New
98 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 75,22175.2k $243.3k $243.3k 0.00% Unchanged
99 PenderFund Capital Management Ltd. 0.06% of their portfolio VANCOUVER, A1 74,90074.9k $241.9k $241.9k 0.06% New
100 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 73,50073.5k $237.4k $237.4k 0.00% New