Vault-13

WHOLE EARTH BRANDS INC

COM CL A · Common Stock · CUSIP 96684W100

84 institutional holders -6 vs Q1 2024
23,916,67723.9m shares reported held*
$116.4mreported value*
21 new 34 added 19 reduced 28 sold out net sold ≈ $851.7k (-176.1k 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 ($179.6k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $4.87. Options: 1 managers hold calls ($0 notional), 1 hold puts ($0).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 105Q4 22: 104Q1 23: 98Q2 23: 89Q3 23: 84Q4 23: 83Q1 24: 90Q2 24: 8484Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022105
Q4 2022104
Q1 202398
Q2 202389
Q3 202384
Q4 202383
Q1 202490
Q2 202484

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 60 bought or addedQ4 22: 52 cut or sold outQ4 22Q1 23: 49 bought or addedQ1 23: 52 cut or sold outQ2 23: 43 bought or addedQ2 23: 61 cut or sold outQ2 23Q3 23: 35 bought or addedQ3 23: 48 cut or sold outQ4 23: 42 bought or addedQ4 23: 37 cut or sold outQ4 23Q1 24: 50 bought or addedQ1 24: 54 cut or sold outQ2 24: 55 bought or addedQ2 24: 47 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20226052
Q1 20234952
Q2 20234361
Q3 20233548
Q4 20234237
Q1 20245054
Q2 20245547

Calls vs puts

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

CallsPuts
$0$1m$2m$3mQ3 23 calls: $2.0mQ3 23 puts: $0Q3 23P/C 0.00Q4 23 calls: $371.7kQ4 23 puts: $0Q4 23P/C 0.00Q1 24 calls: $0Q1 24 puts: $0Q1 24P/C —Q2 24 calls: $0Q2 24 puts: $0Q2 24P/C —
Numbers
QuarterCallsPutsP/C
Q3 2023$2.0m$00.00
Q4 2023$371.7k$00.00
Q1 2024$0$0—
Q2 2024$0$0—

Biggest buyers

BlackRock Inc. Added +1,567,308+1.6m
NEXPOINT ASSET MANAGEMENT, L.P. Added +732,700+732.7k
Beryl Capital Management LLC Added +674,503+674.5k
PRELUDE CAPITAL MANAGEMENT, LLC Added +491,812+491.8k
GARDNER LEWIS ASSET MANAGEMENT L P Added +437,293+437.3k
GEODE CAPITAL MANAGEMENT, LLC Added +390,054+390.1k
STATE STREET CORP Added +253,102+253.1k
Crystalline Management Inc. Added +184,153+184.2k
FNY Investment Advisers, LLC New +176,586+176.6k
VANGUARD GROUP INC Added +159,831+159.8k

Biggest sellers

STEEL PARTNERS HOLDINGS L.P. Sold out -1,571,125-1.6m
MORGAN STANLEY Reduced -1,123,067-1.1m
SCOGGIN MANAGEMENT LP Sold out -750,000-750.0k
Brandywine Global Investment Management, LLC Reduced -376,840-376.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -354,777-354.8k
RENAISSANCE TECHNOLOGIES LLC Sold out -350,800-350.8k
RBF Capital, LLC Sold out -325,000-325.0k
JPMORGAN CHASE & CO Reduced -240,030-240.0k
Ionic Capital Management LLC Sold out -237,950-237.9k
CANTOR FITZGERALD, L. P. Sold out -166,430-166.4k

Biggest calls

CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

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 Beryl Capital Management LLC 5.54% of their portfolio REDONDO BEACH, CA 3,792,6413.8m $18.4m $18.4m 5.54% Added +674.5k +674,503
2 BlackRock Inc. 0.00% of their portfolio New York, NY 2,196,2872.2m $10.7m $10.7m 0.00% Added +1.6m +1,567,308
3 NEXPOINT ASSET MANAGEMENT, L.P. 1.36% of their portfolio Dallas, TX 2,109,9902.1m $10.3m $10.3m 1.36% Added +732.7k +732,700
4 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 2,104,1912.1m $10.2m $10.2m 0.00% Added +159.8k +159,831
5 Clearline Capital LP 0.71% of their portfolio NEW YORK, NY 1,675,3021.7m $8.1m $8.1m 0.71% Unchanged
6 GLAZER CAPITAL, LLC 0.45% of their portfolio New York, NY 1,201,2171.2m $5.8m $5.8m 0.45% Added +44.6k +44,578
7 GARDNER LEWIS ASSET MANAGEMENT L P 1.08% of their portfolio CHADDS FORD, PA 800,341800.3k $3.9m $3.9m 1.08% Added +437.3k +437,293
8 Vazirani Asset Management LLC 8.33% of their portfolio NEW YORK, NY 800,000800.0k $3.9m $3.9m 8.33% Added +11.6k +11,623
9 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 751,141751.1k $3.7m $3.7m 0.00% Added +390.1k +390,054
10 PRELUDE CAPITAL MANAGEMENT, LLC 0.27% of their portfolio NEW YORK, NY 669,068669.1k $3.3m $3.3m 0.27% Added +491.8k +491,812
11 Trium Capital LLP 0.93% of their portfolio LONDON, X0 541,979542.0k $2.6m $2.6m 0.93% Not comparable
12 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 475,994476.0k $2.3m $2.3m 0.00% Reduced -1.3k -1,311
13 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 465,289465.3k $2.3m $2.3m 0.00% Added +136.7k +136,687
14 GABELLI FUNDS LLC 0.02% of their portfolio Rye, NY 456,493456.5k $2.2m $2.2m 0.02% Added +41.3k +41,344
15 GABELLI & Co INVESTMENT ADVISERS, INC. 0.35% of their portfolio Rye, NY 430,250430.2k $2.1m $2.1m 0.35% Added +37.1k +37,150
16 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 379,319379.3k $1.8m $1.8m 0.00% Added +253.1k +253,102
17 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 321,204321.2k $1.6m $1.6m 0.00% Reduced -240.0k -240,030
18 Pacific Ridge Capital Partners, LLC 0.38% of their portfolio LAKE OSWEGO, OR 321,173321.2k $1.6m $1.6m 0.38% Reduced -10.8k -10,795
19 Brandywine Global Investment Management, LLC 0.01% of their portfolio PHILADELPHIA, PA 289,800289.8k $1.4m $1.4m 0.01% Reduced -376.8k -376,840
20 PICTON MAHONEY ASSET MANAGEMENT 0.06% of their portfolio Toronto, A6 288,351288.4k $1.4m $1.4m 0.06% Reduced -118.9k -118,936
21 Crystalline Management Inc. 1.39% of their portfolio Montreal, Quebec, Z4 247,938247.9k $1.2m $1.2m 1.39% Added +184.2k +184,153
22 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 244,151244.2k $1.2m $1.2m 0.00% Reduced -7.7k -7,747
23 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 226,565226.6k $1.1m $1.1m 0.00% Reduced -149.3k -149,333
24 Carmignac Gestion 0.02% of their portfolio PARIS, I0 203,969204.0k $989.2k $989.2k 0.02% Unchanged
25 FNY Investment Advisers, LLC 0.58% of their portfolio NEW YORK, NY 176,586176.6k $858.0k $858.0k 0.58% New
26 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 154,664154.7k $751.7k $751.7k 0.00% Added +130.5k +130,498
27 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 152,742152.7k $742.3k $742.3k 0.00% Reduced -354.8k -354,777
28 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 151,669151.7k $737.1k $737.1k 0.00% New
29 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.02% of their portfolio HOUSTON, TX 150,000150.0k $729.0k $729.0k 0.02% Unchanged
30 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 123,548123.5k $600.4k $600.4k 0.00% Added +91.5k +91,525
31 DeepCurrents Investment Group LLC 0.02% of their portfolio NEW YORK, NY 122,904122.9k $597.3k $597.3k 0.02% Added +108.2k +108,243
32 PenderFund Capital Management Ltd. 0.22% of their portfolio VANCOUVER, A1 122,400122.4k $813.8k $813.8k 0.22% Added +11.1k +11,100
33 Yakira Capital Management, Inc. 0.23% of their portfolio Westport, CT 122,123122.1k $593.5k $593.5k 0.23% Added +83.5k +83,501
34 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 110,341110.3k $536.3k $536.3k 0.00% Reduced -1.1m -1,123,067
35 WOLVERINE ASSET MANAGEMENT LLC 0.01% of their portfolio CHICAGO, IL 98,00598.0k $476.3k $476.3k 0.01% Added +760 +760
36 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 95,67995.7k $465.0k $465.0k 0.00% New
37 Sagefield Capital LP 0.05% of their portfolio DALLAS, TX 93,11093.1k $452.5k $452.5k 0.05% Added +14.0k +14,000
38 Radnor Capital Management, LLC 0.13% of their portfolio WAYNE, PA 91,00091.0k $442.0k $442.0k 0.13% Reduced -3.6k -3,650
39 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 89,07989.1k $432.9k $432.9k 0.00% Added +76.3k +76,311
40 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 88,94388.9k $432.3k $432.3k 0.00% New
41 Cruiser Capital Advisors, LLC 0.60% of their portfolio Stamford, CT 88,49488.5k $430.1k $430.1k 0.60% Reduced -17.2k -17,173
42 OXFORD ASSET MANAGEMENT LLP 0.41% of their portfolio OXFORD, X0 86,08086.1k $418.3k $418.3k 0.41% Added +13.9k +13,900
43 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 83,92683.9k $407.9k $407.9k 0.00% Reduced -270 -270
44 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 69,60769.6k $338.3k $338.3k 0.00% Added +12.9k +12,851
45 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 60,42860.4k $293.7k $293.7k 0.00% Added +27.7k +27,681
46 Dynamic Technology Lab Private Ltd 0.03% of their portfolio SINGAPORE, U0 57,31257.3k $279.0k $279.0k 0.03% Added +5.3k +5,349
47 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 51,11351.1k $248.4k $248.4k 0.00% New
48 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 38,32138.3k $186.2k $186.2k 0.00% New
49 CSS LLC/IL 0.01% of their portfolio CHICAGO, IL 38,20738.2k $185.7k $185.7k 0.01% New
50 Verition Fund Management LLC 0.00% of their portfolio GREENWICH, CT 36,95637.0k $179.6k $179.6k 0.00% New
51 Alpine Global Management, LLC 0.03% of their portfolio NEW YORK, NY 31,89731.9k $155.0k $155.0k 0.03% New
52 Wealthspire Advisors, LLC 0.00% of their portfolio NEW YORK, NY 26,85326.9k $130.5k $130.5k 0.00% Unchanged
53 Skandinaviska Enskilda Banken AB (publ) 0.00% of their portfolio STOCKHOLM, V7 26,20026.2k $127.3k $127.3k 0.00% Added +1.2k +1,200
54 GUGGENHEIM CAPITAL LLC 0.00% of their portfolio CHICAGO, IL 25,48425.5k $123.9k $123.9k 0.00% New
55 PANAGORA ASSET MANAGEMENT INC 0.00% of their portfolio BOSTON, MA 23,39923.4k $113.7k $113.7k 0.00% Reduced -2.6k -2,637
56 ALGERT GLOBAL LLC 0.00% of their portfolio SAN FRANCISCO, CA 21,57321.6k $104.8k $104.8k 0.00% Added +1.5k +1,455
57 SHERBROOKE PARK ADVISERS LLC 0.02% of their portfolio WHITE PLAINS, NY 21,47721.5k $104.4k $104.4k 0.02% New
58 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 20,80020.8k $101.1k $101.1k 0.00% New
59 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 18,93118.9k $92.0k $92.0k 0.00% Reduced -42 -42
60 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 18,23618.2k $88.6k $88.6k 0.00% New
61 Corebridge Financial, Inc. 0.00% of their portfolio HOUSTON, TX 17,49017.5k $85.2k $85.2k 0.00% First filing
62 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 17,48117.5k $85.0k $85.0k 0.00% Added +4.8k +4,788
63 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 16,00016.0k $77.8k $77.8k 0.00% Added +3.5k +3,539
64 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 14,68414.7k $71.4k $71.4k 0.00% Added +14.0k +14,036
65 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 14,14514.1k $68.4k $68.4k 0.00% Unchanged
66 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 13,01013.0k $64.0k $64.0k 0.00% Reduced -10 -10
67 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 11,37811.4k $55.3k $55.3k 0.00% Reduced -25.8k -25,767
68 Mariner, LLC 0.00% of their portfolio Overland Park, KS 11,36211.4k $55.2k $55.2k 0.00% Reduced -48 -48
69 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 10,46510.5k $0 $0 0.00% New
70 UBS Group AG 0.00% of their portfolio ZURICH, V8 10,02810.0k $48.7k $48.7k 0.00% Added +7.2k +7,194
71 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 8,8758.9k $43.1k $43.1k 0.00% New
72 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 7,4667.5k $36.3k $36.3k 0.00% Added +7.3k +7,324
73 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 5,0805.1k $24.7k $24.7k 0.00% Reduced -228 -228
74 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 3,1853.2k $15.5k $15.5k 0.00% New
75 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 3,0583.1k $15.0k $15.0k 0.00% New
76 Legal & General Group Plc 0.00% of their portfolio London, X0 2,7442.7k $13.3k $13.3k 0.00% New
77 FMR LLC 0.00% of their portfolio BOSTON, MA 2,6062.6k $12.7k $12.7k 0.00% Added +132 +132
78 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 2,3562.4k $11.4k $11.4k 0.00% New
79 AMALGAMATED BANK 0.00% of their portfolio NEW YORK, NY 1,1251.1k $5.0k $5.0k 0.00% New
80 GROUP ONE TRADING LLC 0.00% of their portfolio CHICAGO, IL 200200 $972 $972 0.00% Unchanged
81 NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio ST. LOUIS, MO 7373 $355 $355 0.00% Unchanged
82 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 6666 $321 $321 0.00% Reduced -336 -336
83 INNEALTA CAPITAL, LLC 0.00% of their portfolio AUSTIN, TX 1616 $78 $78 0.00% New
84 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged