CUSIP 96684W100
WHOLE EARTH BRANDS INC
147 institutions · $135.8M total · 32,435,527 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Beryl Capital Management LLC | 3,792,641 | $18.4M | 11.69% | 2024-06-30 |
| 2 | VANGUARD GROUP INC | 2,075,907 | $10.1M | 6.40% | 2024-06-30 |
| 3 | Clearline Capital LP | 1,675,302 | $8.1M | 5.16% | 2024-06-30 |
| 4 | ARMISTICE CAPITAL, LLC | 2,150,000 | $7.7M | 6.62% | 2023-12-31 |
| 5 | STEEL PARTNERS HOLDINGS L.P. | 1,571,125 | $7.6M | 4.84% | 2024-03-31 |
| 6 | NEXPOINT ASSET MANAGEMENT, L.P. | 1,410,110 | $6.9M | 4.34% | 2024-06-30 |
| 7 | BlackRock Inc. | 1,146,238 | $5.6M | 3.53% | 2024-06-30 |
| 8 | GARDNER LEWIS ASSET MANAGEMENT L P | 800,341 | $3.9M | 2.46% | 2024-06-30 |
| 9 | Vazirani Asset Management LLC | 800,000 | $3.9M | 2.46% | 2024-06-30 |
| 10 | SCOGGIN MANAGEMENT LP | 750,000 | $3.6M | 2.31% | 2024-03-31 |
| 11 | GEODE CAPITAL MANAGEMENT, LLC | 694,052 | $3.4M | 2.13% | 2024-06-30 |
| 12 | PRELUDE CAPITAL MANAGEMENT, LLC | 669,068 | $3.3M | 2.06% | 2024-06-30 |
| 13 | Fort Baker Capital Management LP | 700,951 | $2.5M | 2.16% | 2023-12-31 |
| 14 | MILLENNIUM MANAGEMENT LLC | 465,289 | $2.3M | 1.43% | 2024-06-30 |
| 15 | GABELLI FUNDS LLC | 456,493 | $2.2M | 1.40% | 2024-06-30 |
| 16 | Hudson Bay Capital Management LP | 615,925 | $2.2M | 1.89% | 2023-12-31 |
| 17 | GABELLI & Co INVESTMENT ADVISERS, INC. | 430,250 | $2.1M | 1.32% | 2024-06-30 |
| 18 | DIMENSIONAL FUND ADVISORS LP | 427,483 | $2.1M | 1.31% | 2024-06-30 |
| 19 | STATE STREET CORP | 379,319 | $1.8M | 1.16% | 2024-06-30 |
| 20 | Assenagon Asset Management S.A. | 422,460 | $1.7M | 1.30% | 2023-09-30 |
| 21 | JPMORGAN CHASE & CO | 476,543 | $1.6M | 1.46% | 2024-12-31 |
| 22 | RBF Capital, LLC | 325,000 | $1.6M | 1.00% | 2024-03-31 |
| 23 | Pacific Ridge Capital Partners, LLC | 321,173 | $1.6M | 0.99% | 2024-06-30 |
| 24 | Brandywine Global Investment Management, LLC | 289,800 | $1.4M | 0.89% | 2024-06-30 |
| 25 | Crystalline Management Inc. | 247,938 | $1.2M | 0.76% | 2024-06-30 |
| 26 | Ionic Capital Management LLC | 237,950 | $1.1M | 0.73% | 2024-03-31 |
| 27 | D. E. Shaw & Co., Inc. | 226,565 | $1.1M | 0.69% | 2024-06-30 |
| 28 | Carmignac Gestion | 203,969 | $989.3K | 0.62% | 2024-06-30 |
| 29 | GOLDMAN SACHS GROUP INC | 197,788 | $961.3K | 0.60% | 2024-06-30 |
| 30 | PenderFund Capital Management Ltd. | 122,400 | $813.8K | 0.37% | 2024-06-30 |
| 31 | CANTOR FITZGERALD, L. P. | 166,430 | $803.9K | 0.51% | 2024-03-31 |
| 32 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 161,335 | $779.2K | 0.49% | 2024-03-31 |
| 33 | Squarepoint Ops LLC | 154,664 | $751.7K | 0.47% | 2024-06-30 |
| 34 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 150,000 | $729.0K | 0.46% | 2024-06-30 |
| 35 | JANE STREET GROUP, LLC | 148,921 | $719.3K | 0.45% | 2024-03-31 |
| 36 | MARSHALL WACE, LLP | 145,769 | $708.4K | 0.44% | 2024-06-30 |
| 37 | NOMURA HOLDINGS INC | 196,231 | $706.4K | 0.60% | 2023-12-31 |
| 38 | METEORA CAPITAL, LLC | 204,132 | $696.1K | 0.62% | 2024-06-30 |
| 39 | VR Advisory Services Ltd | 186,684 | $672.1K | 0.57% | 2023-12-31 |
| 40 | Alden Global Capital LLC | 178,284 | $641.8K | 0.54% | 2023-12-31 |
| 41 | PARTHENON LLC | 170,229 | $612.8K | 0.52% | 2023-12-31 |
| 42 | Yakira Capital Management, Inc. | 122,123 | $593.5K | 0.37% | 2024-06-30 |
| 43 | LEVIN CAPITAL STRATEGIES, L.P. | 156,938 | $565.0K | 0.48% | 2023-12-31 |
| 44 | CITADEL ADVISORS LLC | 146,500 | $527.4K | 0.45% | 2023-12-31 |
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 106,645 | $518.3K | 0.32% | 2024-06-30 |
| 46 | WOLVERINE ASSET MANAGEMENT LLC | 98,005 | $476.3K | 0.30% | 2024-06-30 |
| 47 | Qube Research & Technologies Ltd | 96,555 | $466.4K | 0.29% | 2024-03-31 |
| 48 | Sagefield Capital LP | 93,110 | $452.5K | 0.28% | 2024-06-30 |
| 49 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 89,079 | $432.9K | 0.27% | 2024-06-30 |
| 50 | Cruiser Capital Advisors, LLC | 88,494 | $430.1K | 0.27% | 2024-06-30 |
| 51 | OXFORD ASSET MANAGEMENT LLP | 86,080 | $418.3K | 0.26% | 2024-09-30 |
| 52 | DeepCurrents Investment Group LLC | 85,948 | $417.7K | 0.26% | 2024-06-30 |
| 53 | Russell Investments Group, Ltd. | 83,925 | $407.9K | 0.25% | 2024-06-30 |
| 54 | Oasis Management Co Ltd. | 100,000 | $402.0K | 0.30% | 2023-09-30 |
| 55 | Brinker Capital Investments, LLC | 94,578 | $380.2K | 0.29% | 2025-06-30 |
| 56 | FIRST TRUST ADVISORS LP | 92,919 | $373.5K | 0.28% | 2023-09-30 |
| 57 | FIRST MANHATTAN CO | 76,000 | $367.1K | 0.23% | 2024-03-31 |
| 58 | Invesco Ltd. | 74,830 | $363.7K | 0.23% | 2024-06-30 |
| 59 | Jefferies Group LLC | 50,000 | $358.0K | 0.15% | 2023-09-30 |
| 60 | Schonfeld Strategic Advisors LLC | 95,000 | $342.0K | 0.29% | 2023-12-31 |
| 61 | Voya Investment Management LLC | 83,333 | $339.2K | 0.25% | 2024-12-31 |
| 62 | NORTHERN TRUST CORP | 69,607 | $338.3K | 0.21% | 2024-06-30 |
| 63 | Bank of New York Mellon Corp | 69,233 | $336.5K | 0.21% | 2024-06-30 |
| 64 | AQR CAPITAL MANAGEMENT LLC | 83,502 | $335.7K | 0.25% | 2023-09-30 |
| 65 | Centiva Capital, LP | 90,574 | $326.1K | 0.27% | 2023-12-31 |
| 66 | Balyasny Asset Management LLC | 60,428 | $293.7K | 0.18% | 2024-06-30 |
| 67 | Rubric Capital Management LP | 70,985 | $285.4K | 0.21% | 2023-09-30 |
| 68 | Cubist Systematic Strategies, LLC | 54,266 | $262.1K | 0.16% | 2024-03-31 |
| 69 | Nuveen Asset Management, LLC | 52,380 | $254.6K | 0.16% | 2024-06-30 |
| 70 | TWO SIGMA INVESTMENTS, LP | 51,113 | $248.4K | 0.15% | 2024-06-30 |
| 71 | Point72 Asia (Singapore) Pte. Ltd. | 50,878 | $245.7K | 0.15% | 2024-03-31 |
| 72 | Engine Capital Management, LP | 66,320 | $238.8K | 0.20% | 2023-12-31 |
| 73 | Orion Portfolio Solutions, LLC | 49,238 | $237.8K | 0.15% | 2024-03-31 |
| 74 | STATE OF WISCONSIN INVESTMENT BOARD | 55,800 | $224.3K | 0.17% | 2023-09-30 |
| 75 | Jump Financial, LLC | 54,700 | $219.9K | 0.16% | 2024-09-30 |
| 76 | MORGAN STANLEY | 44,538 | $216.5K | 0.13% | 2025-03-31 |
| 77 | Cetera Trust Company, N.A | 44,725 | $216.0K | 0.13% | 2024-03-31 |
| 78 | BOOTHBAY FUND MANAGEMENT, LLC | 57,826 | $208.2K | 0.17% | 2023-12-31 |
| 79 | RHUMBLINE ADVISERS | 38,321 | $186.2K | 0.11% | 2024-06-30 |
| 80 | CSS LLC/IL | 38,207 | $185.7K | 0.11% | 2024-06-30 |
| 81 | Verition Fund Management LLC | 36,956 | $179.6K | 0.11% | 2024-06-30 |
| 82 | Brevan Howard Capital Management LP | 34,393 | $166.1K | 0.10% | 2024-03-31 |
| 83 | Alpine Global Management, LLC | 31,897 | $155.0K | 0.09% | 2024-06-30 |
| 84 | Y-Intercept (Hong Kong) Ltd | 27,713 | $133.9K | 0.08% | 2024-03-31 |
| 85 | Wealthspire Advisors, LLC | 26,853 | $130.5K | 0.08% | 2024-06-30 |
| 86 | Skandinaviska Enskilda Banken AB (publ) | 26,200 | $127.3K | 0.08% | 2024-06-30 |
| 87 | GUGGENHEIM CAPITAL LLC | 25,262 | $122.8K | 0.07% | 2024-06-30 |
| 88 | PANAGORA ASSET MANAGEMENT INC | 23,399 | $113.7K | 0.07% | 2024-06-30 |
| 89 | SHERBROOKE PARK ADVISERS LLC | 21,477 | $104.4K | 0.06% | 2024-06-30 |
| 90 | NEW YORK STATE COMMON RETIREMENT FUND | 20,800 | $101.1K | 0.06% | 2025-09-30 |
| 91 | Graham Capital Management, L.P. | 20,395 | $98.5K | 0.06% | 2024-03-31 |
| 92 | AMERICAN CENTURY COMPANIES INC | 18,931 | $92.0K | 0.05% | 2024-06-30 |
| 93 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18,236 | $88.6K | 0.05% | 2024-06-30 |
| 94 | Corebridge Financial, Inc. | 17,490 | $85.2K | 0.05% | 2024-06-30 |
| 95 | VICTORY CAPITAL MANAGEMENT INC | 16,000 | $77.8K | 0.04% | 2024-06-30 |
| 96 | Empowered Funds, LLC | 21,375 | $77.0K | 0.06% | 2023-12-31 |
| 97 | Raymond James Financial Services Advisors, Inc. | 19,869 | $71.5K | 0.06% | 2023-12-31 |
| 98 | WELLS FARGO & COMPANY/MN | 14,284 | $69.4K | 0.04% | 2024-06-30 |
| 99 | HSBC HOLDINGS PLC | 14,145 | $68.4K | 0.04% | 2024-06-30 |
| 100 | BANK OF AMERICA CORP /DE/ | 13,518 | $65.7K | 0.04% | 2024-06-30 |
| 101 | XTX Topco Ltd | 13,450 | $65.0K | 0.04% | 2024-03-31 |
| 102 | HighTower Advisors, LLC | 13,010 | $64.0K | 0.04% | 2024-06-30 |
| 103 | Belvedere Trading LLC | 15,670 | $56.4K | 0.04% | 2023-12-31 |
| 104 | Mariner, LLC | 11,362 | $55.2K | 0.03% | 2024-06-30 |
| 105 | OPPENHEIMER ASSET MANAGEMENT INC. | 14,471 | $52.1K | 0.04% | 2023-12-31 |
| 106 | UBS Group AG | 10,028 | $48.7K | 0.03% | 2024-06-30 |
| 107 | CTC Alternative Strategies, Ltd. | 10,000 | $48.3K | 0.03% | 2024-03-31 |
| 108 | MetLife Investment Management, LLC | 8,875 | $43.1K | 0.02% | 2024-06-30 |
| 109 | CITIGROUP INC | 7,297 | $35.5K | 0.02% | 2024-06-30 |
| 110 | ADVISOR GROUP HOLDINGS, INC. | 5,000 | $24.3K | 0.01% | 2024-06-30 |
| 111 | Ameritas Investment Partners, Inc. | 3,185 | $15.5K | 0.00% | 2024-06-30 |
| 112 | Royal Bank of Canada | 3,058 | $15.0K | 0.00% | 2024-09-30 |
| 113 | Point72 Asset Management, L.P. | 4,079 | $14.7K | 0.01% | 2023-12-31 |
| 114 | Tower Research Capital LLC (TRC) | 2,836 | $13.7K | 0.00% | 2024-03-31 |
| 115 | Quantbot Technologies LP | 3,772 | $13.6K | 0.01% | 2023-12-31 |
| 116 | Legal & General Group Plc | 2,744 | $13.3K | 0.00% | 2025-03-31 |
| 117 | FMR LLC | 2,592 | $12.6K | 0.00% | 2024-06-30 |
| 118 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,356 | $11.4K | 0.00% | 2025-03-31 |
| 119 | Catalyst Funds Management Pty Ltd | 1,980 | $9.6K | 0.00% | 2024-12-31 |
| 120 | GLAZER CAPITAL, LLC | 1,201,217 | $5.8K | 3.70% | 2024-06-30 |
| 121 | NewEdge Advisors, LLC | 1,109 | $5.4K | 0.00% | 2024-03-31 |
| 122 | Trium Capital LLP | 541,979 | $2.6K | 1.67% | 2024-06-30 |
| 123 | RENAISSANCE TECHNOLOGIES LLC | 350,800 | $1.7K | 1.08% | 2024-03-31 |
| 124 | PICTON MAHONEY ASSET MANAGEMENT | 288,351 | $1.4K | 0.88% | 2024-06-30 |
| 125 | GROUP ONE TRADING, L.P. | 200 | $972 | 0.00% | 2024-06-30 |
| 126 | TRUST CO OF VERMONT | 278 | $948 | 0.00% | 2024-03-31 |
| 127 | FNY Investment Advisers, LLC | 176,586 | $858 | 0.54% | 2024-06-30 |
| 128 | COMERICA BANK | 119 | $575 | 0.00% | 2024-03-31 |
| 129 | NISA INVESTMENT ADVISORS, LLC | 73 | $355 | 0.00% | 2024-06-30 |
| 130 | HRT FINANCIAL LP | 66,906 | $323 | 0.20% | 2024-03-31 |
| 131 | Steward Partners Investment Advisory, LLC | 66 | $321 | 0.00% | 2024-06-30 |
| 132 | GSA CAPITAL PARTNERS LLP | 85,013 | $306 | 0.26% | 2023-12-31 |
| 133 | Dynamic Technology Lab Private Ltd | 57,312 | $279 | 0.17% | 2024-06-30 |
| 134 | ALGERT GLOBAL LLC | 21,573 | $105 | 0.06% | 2024-06-30 |
| 135 | Farther Finance Advisors, LLC | 39 | $100 | 0.00% | 2024-03-31 |
| 136 | Virtu Financial LLC | 17,841 | $86 | 0.05% | 2024-03-31 |
| 137 | INNEALTA CAPITAL, LLC | 16 | $78 | 0.00% | 2024-06-30 |
| 138 | SG Americas Securities, LLC | 11,507 | $56 | 0.03% | 2024-03-31 |
| 139 | Janney Montgomery Scott LLC | 15,284 | $55 | 0.04% | 2023-12-31 |
| 140 | BARCLAYS PLC | 11,378 | $55 | 0.03% | 2024-06-30 |
| 141 | SIMPLEX TRADING, LLC | 14,499 | $52 | 0.04% | 2023-12-31 |
| 142 | Covestor Ltd | 8,384 | $30 | 0.02% | 2023-12-31 |
| 143 | AMALGAMATED BANK | 1,125 | $5 | 0.00% | 2024-06-30 |
| 144 | MACQUARIE GROUP LTD | 887 | $4 | 0.00% | 2024-03-31 |
| 145 | Cutler Group LLC / CA | 100 | $0 | 0.00% | 2024-03-31 |
| 146 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-06-30 |
| 147 | PRICE T ROWE ASSOCIATES INC /MD/ | 10,465 | $0 | 0.03% | 2024-06-30 |