Whole Earth Brands Inc (FREE) Ownership

0.02 ↑0.00 (0.00%)
As of August 2, 2024, 3:59pm EST.

Institutional Ownership

Beryl Capital Management LLC is the biggest individual institutional holder of Whole Earth Brands Inc (FREE), owning a total of 3.8 million shares. Combined, the top 57 institutional holders of FREE own 97.97% of the company with a total of 42.2 million shares.

In the latest ownership report on June 30th 2024, the top 57 institutional holders increased their combined ownership of FREE by 5.2 million shares. 15 institutions bought 5,704,117 total additional shares and increased their ownership by an average of 92.92%. However 5 institutions sold 515,629 total shares and decreased their ownership by an average of 18.47%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Whole Earth Brands increased by a net total of 5,188,488 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Beryl Capital Management LLC8.730%21.632%3,792,641674,5032024-06-30
BlackRock Inc5.055%249.183%2,196,2871,567,3082024-06-30
HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS4.857%53.199%2,109,990732,7002024-06-30
Vanguard Group Inc4.843%8.220%2,104,191159,8312024-06-30
Clearline Capital LP3.856%0.000%1,675,30202024-06-30
Glazer Capital, LLC2.765%3.854%1,201,21744,5782024-06-30
Gardner Lewis Asset Management L P1.842%120.451%800,341437,2932024-06-30
Vazirani Asset Management LLC1.841%1.474%800,00011,6232024-06-30
Geode Capital Management, LLC1.729%108.022%751,141390,0542024-06-30
Springbok Capital Management, LLC1.540%277.459%669,068491,8122024-06-30
Trium Capital LLP1.248%0.000%541,979541,9792024-06-30
Dimensional Fund Advisors, Inc.1.096%-0.275%475,994-1,3112024-06-30
Millennium Management LLC1.071%41.597%465,289136,6872024-06-30
Gabelli Funds LLC1.051%9.959%456,49341,3442024-06-30
Gabelli Securities Inc0.990%9.451%430,25037,1502024-06-30
State Street Corp0.873%200.529%379,319253,1022024-06-30
Pacific Ridge Capital Partners, LLC0.739%-3.252%321,173-10,7952024-06-30
Brandywine Global Investment Mgmt LLC0.667%-56.528%289,800-376,8402024-06-30
Picton Mahoney Asset Management0.664%-29.202%288,351-118,9362024-06-30
Crystalline Management Inc0.571%288.709%247,938184,1532024-06-30
Goldman Sachs Group Inc0.562%-3.076%244,151-7,7472024-06-30

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Beryl Capital Management LLC8.730%21.632%3,792,641674,5032024-06-30
FMR Inc6.170%8.523%2,606,523204,6982022-12-31
BlackRock Inc5.055%249.183%2,196,2871,567,3082024-06-30
Armistice Capital, LLC4.968%0.000%2,150,00002023-12-31
HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS4.857%53.199%2,109,990732,7002024-06-30
Vanguard Group Inc4.843%8.220%2,104,191159,8312024-06-30
Clearline Capital LP3.856%0.000%1,675,30202024-06-30
Steel Partners Holdings LP3.616%0.000%1,571,12502024-03-31
River Road Asset Management, LLC2.910%-30.799%1,221,861-543,8012022-06-30
Glazer Capital, LLC2.765%3.854%1,201,21744,5782024-06-30
Loomis, Sayles & Company LP2.633%-0.476%1,105,880-5,2842022-09-30
Rubric Capital Management LP2.133%-9.264%905,880-92,4832023-03-31
Orchard Capital Management, Llc1.929%0.998%809,8888,0002022-09-30
Gardner Lewis Asset Management L P1.842%120.451%800,341437,2932024-06-30
Vazirani Asset Management LLC1.841%1.474%800,00011,6232024-06-30
Geode Capital Management, LLC1.729%108.022%751,141390,0542024-06-30
SCOGGIN LLC1.726%-25.987%750,000-263,3382024-03-31
State Street Corporation1.629%3.841%696,80625,7772023-03-31
VR Advisory Services Ltd1.566%262.871%677,422490,7382023-12-31
Springbok Capital Management, LLC1.540%277.459%669,068491,8122024-06-30
BNP Paribas Investment Partners SA1.526%-25.325%646,762-219,3422022-12-31
Hudson Bay Capital Management LP1.429%-49.806%618,310-613,5402023-12-31
Neuberger Berman Group LLC1.408%-40.881%591,195-408,8052022-09-30
Trium Capital LLP1.248%0.000%541,979541,9792024-06-30
Susquehanna International Group, LLP1.168%236.032%507,519356,4862024-03-31
JPMorgan Chase & Co1.164%5.651%503,53226,9342023-12-31
CastleKnight Management LP1.135%0.000%491,285491,2852023-12-31
Dimensional Fund Advisors, Inc.1.096%-0.275%475,994-1,3112024-06-30
Millennium Management LLC1.071%41.597%465,289136,6872024-06-30
Gabelli Funds LLC1.051%9.959%456,49341,3442024-06-30
Corsair Capital Management LLC1.071%-1.945%453,827-9,0002022-12-31
Fort Baker Capital Management LP1.047%-35.342%453,221-247,7302023-12-31
Gabelli Securities Inc0.990%9.451%430,25037,1502024-06-30
Assenagon Asset Management SA0.987%92.439%422,460202,9312023-06-30
Morgan Stanley - Brokerage Accounts0.946%287.820%411,136305,1242024-03-31
Acadian Asset Management LLC0.935%0.000%399,939399,9392023-06-30
State Street Corp0.873%200.529%379,319253,1022024-06-30
D. E. Shaw & Co LP0.865%0.000%375,898375,8982024-03-31
Renaissance Technologies Corp0.808%29.018%350,80078,9002024-03-31
GW&K Investment Management, LLC0.811%-4.647%340,621-16,6002022-09-30
RBF LLC0.752%0.000%325,00002024-03-31
Pacific Ridge Capital Partners, LLC0.739%-3.252%321,173-10,7952024-06-30
Northern Trust Corp0.734%-0.477%311,508-1,4922023-03-31
Systematic Financial Management LP0.681%187.241%294,580192,0252023-12-31
Brandywine Global Investment Mgmt LLC0.667%-56.528%289,800-376,8402024-06-30
Picton Mahoney Asset Management0.664%-29.202%288,351-118,9362024-06-30
Citadel Advisors Llc0.620%31.618%265,03363,6672023-06-30
Crystalline Management Inc0.571%288.709%247,938184,1532024-06-30
AQR Capital Management LLC0.579%6.577%245,85815,1732023-03-31
Goldman Sachs Group Inc0.562%-3.076%244,151-7,7472024-06-30
Ionic Capital Management LLC0.550%-83.255%237,950-1,183,0802024-03-31
Ancora Advisors LLC0.540%-49.248%231,539-224,6802023-09-30
First Manhattan Co. LLC0.534%0.000%225,500225,5002022-12-31
Meteora Capital, LLC0.472%13.662%204,13224,5372023-12-31
Carmignac Gestion0.471%0.000%203,969203,9692024-03-31
Nomura Holdings Inc0.458%-34.534%196,231-103,5152023-09-30
Citigroup Inc0.411%1,291.440%177,770164,9942023-12-31

Mutual Fund Ownership

Vanguard Total Stock Mkt Idx Inv is the biggest individual fund holder of Whole Earth Brands Inc (FREE), owning a total of 1.3 million shares. Combined, the top 91 mutual fund holders of FREE own 43.67% of the company with a total of 18.7 million shares.

In the latest ownership report on July 31st 2024, the top 91 fund holders increased their combined ownership of FREE by 635 thousand shares. 7 funds bought 636,499 total additional shares and increased their ownership by an average of 31.03%. However 2 funds sold 1,212 total shares and decreased their ownership by an average of 0.38%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Whole Earth Brands increased by a net total of 635,287 in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Total Stock Mkt Idx Inv3.070%0.000%1,333,85502024-07-31
iShares Russell 2000 ETF2.001%1.189%869,45610,2182024-07-31
Vanguard Institutional Extnd Mkt Idx Tr1.225%0.000%532,27602024-07-31
GAMCO Intl SICAV Merger Arbtrg I (USD)0.883%208.703%383,514259,2802024-07-31
Fidelity Small Cap Index0.755%0.000%327,771327,7712024-07-31
iShares Russell 2000 Value ETF0.692%0.805%300,5682,4002024-07-31
Fidelity Extended Market Index0.410%-0.630%178,201-1,1302024-07-31
Carmignac Pf Merger Arb Plus I EUR Acc0.358%0.000%155,47602024-07-31
State St Russell Sm Cap® Indx SL Cl I0.327%0.000%142,20002024-07-31
Vanguard Russell 2000 ETF0.294%5.445%127,5906,5882024-07-31
DFA US Targeted Value I0.285%0.000%123,89102024-07-31
Accelerate Arbitrage ETF0.251%0.000%109,02602024-07-31
Adara Smaller Companies0.217%0.000%94,21902024-07-31
Russell Inv Tax-Managed US Mid&Sm Cap S0.193%0.000%83,92502024-07-31
Schwab Small Cap Index0.176%0.000%76,31102024-07-31
Pender Alternative Arbitrage Plus Cl I0.152%0.000%65,80002024-07-31
iShares Russell 2000 Small-Cap Idx Instl0.149%0.000%64,82002024-07-31
Fidelity Total Market Index0.142%-0.133%61,487-822024-07-31
Carmignac Pf Merger Arbitrage I EUR Acc0.112%0.000%48,49302024-07-31
Nuveen Small Cap Blend Idx R60.100%0.000%43,29902024-07-31
Fidelity Small Cap Value Index0.069%0.000%30,03630,0362024-07-31
Spartan Small Cap Index Pool0.044%1.084%19,2112062024-07-31
Comstock Capital Value A0.012%0.000%5,00002024-07-31

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Total Stock Mkt Idx Inv3.070%0.000%1,333,85502024-07-31
FIAM Small Cap Core CIT Cl B2.900%-0.679%1,229,000-8,4002023-02-28
FIAM Small Cap Core Class B2.904%2.316%1,219,50027,6002022-12-31
FIAM Small Cap Core Composite2.887%2.102%1,219,50025,1002022-12-31
iShares Russell 2000 ETF2.001%1.189%869,45610,2182024-07-31
NexPoint Merger Arbitrage Z1.960%44.161%851,420260,8172024-06-30
Orchard US Small Cap Value USD Instl 11.721%0.000%724,44602022-11-30
Strategic Advisers® Fidelity US TtlStk1.438%0.000%605,32802023-02-28
NexPoint Event Driven Z1.286%216.270%558,690382,0402024-06-30
Vanguard Extended Market Index Investor1.245%0.000%532,27602023-08-31
Vanguard Institutional Extnd Mkt Idx Tr1.225%0.000%532,27602024-07-31
Loomis Sayles Small Cap Value Instl0.952%0.000%399,75102022-09-30
GAMCO Intl SICAV Merger Arbtrg I (USD)0.883%208.703%383,514259,2802024-07-31
Fidelity® Small Cap Index0.835%0.000%354,74602023-05-31
Fidelity Small Cap Index0.755%0.000%327,771327,7712024-07-31
iShares Russell 2000 Value ETF0.692%0.805%300,5682,4002024-07-31
BNP Paribas Fds Ecsystm Rstn I USD Cap0.663%-56.977%278,257-368,5052023-01-31
GW&K Global Small Cap Strategy0.634%-4.108%266,135-11,4002022-09-30
Nordea 1 - Global Small Cap BI USD0.634%-2.133%266,135-5,8002022-09-30
Pacific Ridge Capital Ptnrs Micro Cp Val0.567%-66.585%246,458-491,1102024-03-31
Mercer Global Small Cap Equity M-5£0.565%0.000%237,000237,0002022-09-30
Picton Mahoney Fortified Arbtrg Pl Alt F0.506%0.000%219,62102024-06-30
Ancora/Thelen Small Mid Cap Core0.497%-49.461%212,839-208,3002023-09-30
FIAM Small Company CIT Cl B0.500%0.000%211,30002022-12-31
FIAM Small Company Class B0.503%0.000%211,30002022-09-30
BrighthouseII Loomis Sayles Sm Cp Cor A0.503%0.000%211,01702022-09-30
Empower Small Cap Value Inv0.491%-8.182%206,263-18,3812022-09-30
State St Russell Sm/Mid Cp® Indx NL Cl C0.431%0.000%182,10202023-05-31
Fidelity Extended Market Index0.410%-0.630%178,201-1,1302024-07-31
Fidelity® Extended Market Index0.383%0.000%164,16202023-11-30
Carmignac Pf Merger Arb Plus I EUR Acc0.358%0.000%155,47602024-07-31
Invesco FTSE RAFI US 1500 Small-Mid ETF0.358%0.000%153,20402024-02-29
Bridgeway Omni Small-Cap Value0.345%0.000%150,00002024-06-30
Bridgeway Omni Small-Cap Value N0.345%0.000%150,00002024-06-30
JPM Multi-Manager Alt C (acc) USD0.345%-65.356%149,285-281,6202024-03-31
State St Russell Sm Cap® Indx SL Cl I0.327%0.000%142,20002024-07-31
State St Russell Sm Cap® Indx NL Cl C0.336%0.000%142,08702023-05-31
Vanguard Russell 2000 ETF0.294%5.445%127,5906,5882024-07-31
DFA US Targeted Value I0.285%0.000%123,89102024-07-31
NT R2000 Value Index Fund - NL0.290%-3.652%122,661-4,6492023-03-31
NT R2000 Index Fund - NL0.288%4.832%121,7715,6132023-03-31
Accelerate Arbitrage ETF0.251%0.000%109,02602024-07-31
BlackRock Extended Mkt Composite0.223%0.000%97,18302023-09-30
Adara Smaller Companies0.217%0.000%94,21902024-07-31
NT R2000 Index Fund - DC - NL - 20.223%5.590%94,0164,9772023-03-31
First Trust Dow Jones Sel MicroCap ETF0.219%0.000%92,91902023-07-31
Ancora/Thelen Small-Mid Cap I0.214%-47.746%91,659-83,7502023-09-30
Russell Inv Tax-Managed US Mid&Sm Cap S0.193%0.000%83,92502024-07-31
Northern Trust Russell 2000 Value Index0.185%0.000%78,26102023-03-31
Schwab Small Cap Index0.176%0.000%76,31102024-07-31
iShares Micro-Cap ETF0.170%0.695%74,1725122024-07-29
Nationwide Bailard Cogntv Val M0.172%25.260%73,77814,8782024-01-31
Dimensional US Targeted Value ETF0.165%0.000%71,99002024-07-30
GDL Fund0.161%98.025%70,00034,6512024-06-30
Fidelity® Total Market Index0.161%0.000%69,04002023-11-30
Pender Alternative Arbitrage Plus Cl I0.152%0.000%65,80002024-07-31
Acuitas US Microcap Strategy0.149%-64.858%64,900-119,7802024-03-31
iShares Russell 2000 Small-Cap Idx Instl0.149%0.000%64,82002024-07-31
Bridgeway Omni Tax-Managed Sm-Cp Val N0.151%0.000%64,50002022-12-31
Fidelity Total Market Index0.142%-0.133%61,487-822024-07-31
Bailard Micrcap Value0.142%0.000%60,70060,7002023-12-31
Bailard Small Cap Value0.142%0.000%60,70060,7002023-12-31
Russell 2000 Index Non-Lendable Fund E0.139%0.000%60,34960,3492024-06-30
Fonsvila-Real FI0.131%0.000%56,00056,0002023-04-30
BlackRock Extended Equity Market K0.127%-34.855%55,253-29,5622024-06-30
Guggenheim Multi-Hedge Strategies P0.123%0.000%53,21302024-06-30
Pleiades Small Cap Equity A0.124%231.625%53,06037,0602023-12-31
Pacific Ridge Capital Partners Sm Cp Val0.121%-69.442%52,490-119,2802024-03-31
Pender Alternative Arbitrage Cl FF0.114%0.000%49,10002024-05-31
US SMID CAP EQ INDEX0.113%0.000%49,04149,0412024-06-30
Dimensional US Small Cap ETF0.114%0.000%48,68002024-01-31
Carmignac Pf Merger Arbitrage I EUR Acc0.112%0.000%48,49302024-07-31
Fidelity Series Total Market Index0.107%0.000%46,01602023-11-30
Fidelity® Series Total Market Index0.107%0.000%46,01602023-11-30
Nuveen Small Cap Blend Idx R60.100%0.000%43,29902024-07-31
Vanguard Balanced Index Inv0.087%0.000%37,14102023-12-31
Northern Trust Extended Eq Market Idx0.076%20.900%32,9855,7022024-06-30
NT Ext Equity Mkt Idx Fd - L0.076%20.900%32,9855,7022024-06-30
Fidelity Small Cap Value Index0.069%0.000%30,03630,0362024-07-31
Vanguard Instl Ttl Stk Mkt Idx InstlPls0.068%0.000%29,08302023-12-31
Vanguard Instl Ttl Stck Mkt Idx Tr0.063%-5.347%27,528-1,5552024-03-31
LVIP SSgA Small Cap Index Std0.059%0.000%25,70025,7002024-06-30
Guggenheim VT Multi-Hedge Strategies0.057%0.000%24,78602024-06-30
Picton Mahoney Fortified Arbtrg Alt Fd F0.049%0.000%21,45302024-06-30
Spartan Small Cap Index Pool0.044%1.084%19,2112062024-07-31
Cigogne UCITS M&A Arbitrage C10.033%0.000%14,41014,4102024-03-31
AXS Merger Fd I0.032%0.000%13,80002024-06-30
BrighthouseII MetLife Russl 2000® Idx A0.026%0.000%11,45511,4552024-06-30
Comstock Capital Value A0.012%0.000%5,00002024-07-31
Picton Mahoney Arbitrage Fund F0.011%0.000%4,55802024-06-30
SSgA U.S. Total Market Index Strategy0.009%2.499%3,814932024-06-30

Discussions

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glaglewd2/12/24 07:33am

$FREE we need one good push to moon this.

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Clean_Teoth1/23/24 02:22am

$FREE Shorts talk the talk but cant walk the walk

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