Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / COM CL A
-
Total 13F shares
-
23,660,166
-
Share change
-
+1,287,451
-
Total reported value
-
$114,986,465
-
Price per share
-
$4.86
-
Number of holders
-
81
-
Value change
-
+$6,388,202
-
Number of buys
-
54
-
Number of sells
-
46
Institutional Holders of WHOLE EARTH BRANDS INC - COM CL A (FREE) as of Q2 2024
As of 30 Jun 2024,
WHOLE EARTH BRANDS INC - COM CL A (FREE) was held by
81 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
23,660,166 shares.
The largest 10 holders included
Beryl Capital Management LLC, BlackRock Inc., NEXPOINT ASSET MANAGEMENT, L.P., VANGUARD GROUP INC, Clearline Capital LP, GLAZER CAPITAL, LLC, GARDNER LEWIS ASSET MANAGEMENT L P, Vazirani Asset Management LLC, GEODE CAPITAL MANAGEMENT, LLC, and PRELUDE CAPITAL MANAGEMENT, LLC.
This page lists
81
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.