Whole Earth Brands Inc (FREE) Ownership

4.82 ↓0.00 (-0.10%)

As of May 3, 2024, 3:59pm EST.

Institutions
Mutual Funds

Institutional Ownership

FMR Inc is the biggest individual institutional holder of Whole Earth Brands Inc (FREE), owning a total of 2.6 million shares. Combined, the top 41 institutional holders of FREE own 70.53% of the company with a total of 30.1 million shares.

In the latest ownership report on December 31st 2023, the top 41 institutional holders decreased their combined ownership of FREE by 276 thousand shares. 9 institutions bought 1,432,521 total additional shares and increased their ownership by an average of 54.81%. However 5 institutions sold 1,708,978 total shares and decreased their ownership by an average of 29.44%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of Whole Earth Brands decreased by a net total of -276,457 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Armistice Capital, LLC	5.017%	0.000%	2,150,000	0	2023-12-31
Vanguard Group Inc	4.537%	0.000%	1,944,360	0	2023-12-31
Clearline Capital LP	3.930%	10.284%	1,684,264	157,059	2023-12-31
Steel Partners Holdings LP	3.666%	0.000%	1,571,125	0	2023-12-31
Ionic Capital Management LLC	3.316%	1.151%	1,421,030	16,172	2023-12-31
Pacific Ridge Capital Partners, LLC	2.302%	-40.852%	986,794	-681,549	2023-12-31
BlackRock Inc	1.613%	-4.616%	691,412	-33,459	2023-12-31
VR Advisory Services Ltd	1.581%	262.871%	677,422	490,738	2023-12-31
Brandywine Global Investment Mgmt LLC	1.555%	-16.601%	666,640	-132,700	2023-12-31
Hudson Bay Capital Management LP	1.443%	-49.806%	618,310	-613,540	2023-12-31
JPMorgan Chase & Co	1.175%	5.651%	503,532	26,934	2023-12-31
CastleKnight Management LP	1.146%	0.000%	491,285	491,285	2023-12-31
Dimensional Fund Advisors, Inc.	1.130%	0.000%	484,180	0	2023-12-31
Fort Baker Capital Management LP	1.058%	-35.342%	453,221	-247,730	2023-12-31
Geode Capital Management, LLC	0.866%	2.648%	371,039	9,571	2023-12-31
RBF LLC	0.758%	0.000%	325,000	0	2023-12-31
Systematic Financial Management LP	0.687%	187.241%	294,580	192,025	2023-12-31
Renaissance Technologies Corp	0.634%	9.770%	271,900	24,200	2023-12-31
Meteora Capital, LLC	0.476%	13.662%	204,132	24,537	2023-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
FMR Inc	6.170%	8.523%	2,606,523	204,698	2022-12-31
Armistice Capital, LLC	5.017%	0.000%	2,150,000	0	2023-12-31
Vanguard Group Inc	4.537%	0.000%	1,944,360	0	2023-12-31
Clearline Capital LP	3.930%	10.284%	1,684,264	157,059	2023-12-31
Steel Partners Holdings LP	3.666%	0.000%	1,571,125	0	2023-12-31
Ionic Capital Management LLC	3.316%	1.151%	1,421,030	16,172	2023-12-31
River Road Asset Management, LLC	2.910%	-30.799%	1,221,861	-543,801	2022-06-30
Loomis, Sayles & Company LP	2.633%	-0.476%	1,105,880	-5,284	2022-09-30
SCOGGIN LLC	2.364%	1.334%	1,013,338	13,338	2023-09-30
Pacific Ridge Capital Partners, LLC	2.302%	-40.852%	986,794	-681,549	2023-12-31
Rubric Capital Management LP	2.133%	-9.264%	905,880	-92,483	2023-03-31
Millennium Management LLC	2.012%	-5.955%	862,257	-54,595	2023-09-30
Orchard Capital Management, Llc	1.929%	0.998%	809,888	8,000	2022-09-30
State Street Corporation	1.629%	3.841%	696,806	25,777	2023-03-31
BlackRock Inc	1.613%	-4.616%	691,412	-33,459	2023-12-31
VR Advisory Services Ltd	1.581%	262.871%	677,422	490,738	2023-12-31
Brandywine Global Investment Mgmt LLC	1.555%	-16.601%	666,640	-132,700	2023-12-31
BNP Paribas Investment Partners SA	1.526%	-25.325%	646,762	-219,342	2022-12-31
Hudson Bay Capital Management LP	1.443%	-49.806%	618,310	-613,540	2023-12-31
Neuberger Berman Group LLC	1.408%	-40.881%	591,195	-408,805	2022-09-30
JPMorgan Chase & Co	1.175%	5.651%	503,532	26,934	2023-12-31
CastleKnight Management LP	1.146%	0.000%	491,285	491,285	2023-12-31
Dimensional Fund Advisors, Inc.	1.130%	0.000%	484,180	0	2023-12-31
Goldman Sachs Group Inc	1.125%	-81.987%	481,360	-2,190,983	2023-06-30
Corsair Capital Management LLC	1.071%	-1.945%	453,827	-9,000	2022-12-31
Fort Baker Capital Management LP	1.058%	-35.342%	453,221	-247,730	2023-12-31
Assenagon Asset Management SA	0.987%	92.439%	422,460	202,931	2023-06-30
Acadian Asset Management LLC	0.935%	0.000%	399,939	399,939	2023-06-30
Geode Capital Management, LLC	0.866%	2.648%	371,039	9,571	2023-12-31
GW&K Investment Management, LLC	0.811%	-4.647%	340,621	-16,600	2022-09-30
RBF LLC	0.758%	0.000%	325,000	0	2023-12-31
Northern Trust Corp	0.734%	-0.477%	311,508	-1,492	2023-03-31
Systematic Financial Management LP	0.687%	187.241%	294,580	192,025	2023-12-31
Renaissance Technologies Corp	0.634%	9.770%	271,900	24,200	2023-12-31
Citadel Advisors Llc	0.620%	31.618%	265,033	63,667	2023-06-30
AQR Capital Management LLC	0.579%	6.577%	245,858	15,173	2023-03-31
Ancora Advisors LLC	0.540%	-49.248%	231,539	-224,680	2023-09-30
First Manhattan Co. LLC	0.534%	0.000%	225,500	225,500	2022-12-31
Morgan Stanley - Brokerage Accounts	0.528%	-58.738%	224,295	-319,295	2023-03-31
Meteora Capital, LLC	0.476%	13.662%	204,132	24,537	2023-12-31
Nomura Holdings Inc	0.458%	-34.534%	196,231	-103,515	2023-09-30

Mutual Fund Ownership

Vanguard Instl Ttl Stck Mkt Idx Tr is the biggest individual fund holder of Whole Earth Brands Inc (FREE), owning a total of 1.3 million shares. Combined, the top 64 mutual fund holders of FREE own 40.84% of the company with a total of 17.3 million shares.

In the latest ownership report on March 31st 2024, the top 64 fund holders increased their combined ownership of FREE by 648 thousand shares. 2 funds bought 20,006 total additional shares and increased their ownership by an average of 23.67%. However 2 funds sold 668,271 total shares and decreased their ownership by an average of 69.23%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Whole Earth Brands decreased by a net total of -648,265 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Institutional Extnd Mkt Idx Tr	1.242%	0.000%	532,276	0	2024-03-31
Pacific Ridge Capital Ptnrs Micro Cp Val	0.575%	-69.017%	246,458	-548,991	2024-03-31
Adara Smaller Companies	0.303%	0.000%	129,719	0	2024-03-31
Accelerate Arbitrage ETF	0.297%	0.000%	127,200	0	2024-03-31
BlackRock Extended Equity Market K	0.198%	0.037%	84,815	31	2024-03-31
Russell Inv Tax-Managed US Mid&Sm Cap S	0.196%	0.000%	83,925	0	2024-03-31
Pender Alternative Arbitrage Plus Cl I	0.145%	47.306%	62,200	19,975	2024-03-31
Pacific Ridge Capital Partners Sm Cp Val	0.123%	-69.442%	52,490	-119,280	2024-03-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Instl Ttl Stck Mkt Idx Tr	3.113%	0.000%	1,332,300	0	2023-03-31
Vanguard Total Stock Mkt Idx Inv	3.109%	0.000%	1,332,300	0	2024-02-29
FIAM Small Cap Core CIT Cl B	2.900%	-0.679%	1,229,000	-8,400	2023-02-28
FIAM Small Cap Core Class B	2.904%	2.316%	1,219,500	27,600	2022-12-31
FIAM Small Cap Core Composite	2.887%	2.102%	1,219,500	25,100	2022-12-31
iShares Russell 2000 ETF	2.112%	-0.120%	892,169	-1,071	2023-06-21
Orchard US Small Cap Value USD Instl 1	1.721%	0.000%	724,446	0	2022-11-30
Strategic Advisers® Fidelity US TtlStk	1.438%	0.000%	605,328	0	2023-02-28
Vanguard Extended Market Index Investor	1.245%	0.000%	532,276	0	2023-08-31
Vanguard Institutional Extnd Mkt Idx Tr	1.242%	0.000%	532,276	0	2024-03-31
JPM Multi-Manager Alt C (acc) USD	1.005%	-9.577%	430,905	-45,638	2024-02-29
Loomis Sayles Small Cap Value Instl	0.952%	0.000%	399,751	0	2022-09-30
iShares Russell 2000 Value ETF	0.940%	0.561%	397,050	2,214	2023-06-21
Fidelity® Small Cap Index	0.835%	0.000%	354,746	0	2023-05-31
BNP Paribas Fds Ecsystm Rstn I USD Cap	0.663%	-56.977%	278,257	-368,505	2023-01-31
GW&K Global Small Cap Strategy	0.634%	-4.108%	266,135	-11,400	2022-09-30
Nordea 1 - Global Small Cap BI USD	0.634%	-2.133%	266,135	-5,800	2022-09-30
Pacific Ridge Capital Ptnrs Micro Cp Val	0.575%	-69.017%	246,458	-548,991	2024-03-31
Mercer Global Small Cap Equity M-5£	0.565%	0.000%	237,000	237,000	2022-09-30
Ancora/Thelen Small Mid Cap Core	0.497%	-49.461%	212,839	-208,300	2023-09-30
FIAM Small Company CIT Cl B	0.500%	0.000%	211,300	0	2022-12-31
FIAM Small Company Class B	0.503%	0.000%	211,300	0	2022-09-30
BrighthouseII Loomis Sayles Sm Cp Cor A	0.503%	0.000%	211,017	0	2022-09-30
Empower Small Cap Value Inv	0.491%	-8.182%	206,263	-18,381	2022-09-30
Acuitas US Microcap Strategy	0.431%	-39.702%	184,680	-121,600	2023-12-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.431%	0.000%	182,102	0	2023-05-31
Fidelity Extended Market Index	0.405%	-0.482%	173,594	-841	2024-02-29
Fidelity® Extended Market Index	0.383%	0.000%	164,162	0	2023-11-30
Invesco FTSE RAFI US 1500 Small-Mid ETF	0.358%	0.000%	153,204	0	2024-02-29
Bridgeway Omni Small-Cap Value	0.350%	0.000%	150,000	150,000	2023-12-31
Bridgeway Omni Small-Cap Value N	0.350%	0.000%	150,000	150,000	2023-12-31
State St Russell Sm Cap® Indx NL Cl C	0.336%	0.000%	142,087	0	2023-05-31
Adara Smaller Companies	0.303%	0.000%	129,719	0	2024-03-31
Accelerate Arbitrage ETF	0.297%	0.000%	127,200	0	2024-03-31
DFA US Targeted Value I	0.289%	0.000%	123,891	0	2024-02-29
NT R2000 Value Index Fund - NL	0.290%	-3.652%	122,661	-4,649	2023-03-31
NT R2000 Index Fund - NL	0.288%	4.832%	121,771	5,613	2023-03-31
Vanguard Russell 2000 ETF	0.263%	3.106%	110,899	3,341	2023-05-31
BlackRock Extended Mkt Composite	0.227%	0.000%	97,183	0	2023-09-30
Schwab Small Cap Index	0.227%	5.918%	95,811	5,353	2023-05-31
NT R2000 Index Fund - DC - NL - 2	0.223%	5.590%	94,016	4,977	2023-03-31
First Trust Dow Jones Sel MicroCap ETF	0.219%	0.000%	92,919	0	2023-07-31
Ancora/Thelen Small-Mid Cap I	0.214%	-47.746%	91,659	-83,750	2023-09-30
BlackRock Extended Equity Market K	0.198%	0.037%	84,815	31	2024-03-31
Russell Inv Tax-Managed US Mid&Sm Cap S	0.196%	0.000%	83,925	0	2024-03-31
Northern Trust Russell 2000 Value Index	0.185%	0.000%	78,261	0	2023-03-31
Nationwide Bailard Cogntv Val M	0.172%	25.260%	73,778	14,878	2024-01-31
iShares Micro-Cap ETF	0.168%	0.000%	72,122	0	2024-03-28
Dimensional US Targeted Value ETF	0.168%	0.000%	71,990	0	2024-03-29
Fidelity Total Market Index	0.161%	0.000%	69,040	0	2024-02-29
Fidelity® Total Market Index	0.161%	0.000%	69,040	0	2023-11-30
Bridgeway Omni Tax-Managed Sm-Cp Val N	0.151%	0.000%	64,500	0	2022-12-31
Pender Alternative Arbitrage Plus Cl I	0.145%	47.306%	62,200	19,975	2024-03-31
iShares Russell 2000 Small-Cap Idx Instl	0.143%	11.565%	61,190	6,343	2022-11-30
Bailard Micrcap Value	0.142%	0.000%	60,700	60,700	2023-12-31
Bailard Small Cap Value	0.142%	0.000%	60,700	60,700	2023-12-31
Fonsvila-Real FI	0.131%	0.000%	56,000	56,000	2023-04-30
Pleiades Small Cap Equity A	0.124%	231.625%	53,060	37,060	2023-12-31
Pacific Ridge Capital Partners Sm Cp Val	0.123%	-69.442%	52,490	-119,280	2024-03-31
Dimensional US Small Cap ETF	0.114%	0.000%	48,680	0	2024-01-31
Fidelity Series Total Market Index	0.107%	0.000%	46,016	0	2023-11-30
Fidelity® Series Total Market Index	0.107%	0.000%	46,016	0	2023-11-30
Vanguard Balanced Index Inv	0.087%	0.000%	37,141	0	2023-12-31
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.068%	0.000%	29,083	0	2023-12-31