FREE — WHOLE EARTH BRANDS INC
Reported value held$23.64M
Funds holding (latest)29
Sector—
FREE (WHOLE EARTH BRANDS INC) is tracked on HoldingsHub across five years of quarterly 13F filings. 29 funds have reported positions historically, with the sum of their latest reported stakes valued at $23.64M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q2 2024 | 2.10M | $10.23M | 0.00% | Add |
| Geode Capital Management history | Q2 2024 | 751.14K | $3.65M | 0.00% | Add |
| Millennium Management history | Q2 2024 | 465.29K | $2.26M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2024 | 244.15K | $1.19M | 0.00% | Reduce |
| D. E. Shaw & Co history | Q2 2024 | 226.56K | $1.10M | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2024 | 160.60K | $780.52K | 0.00% | Reduce |
| Marshall Wace history | Q2 2024 | 151.67K | $737.11K | 0.00% | New |
| BNY Mellon history | Q2 2024 | 123.55K | $600.44K | 0.00% | Add |
| Morgan Stanley history | Q2 2024 | 110.34K | $536.26K | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q2 2024 | 89.08K | $432.92K | 0.00% | Add |
| Invesco Ltd history | Q2 2024 | 88.94K | $432.26K | 0.00% | New |
| Northern Trust Corp history | Q2 2024 | 69.61K | $338.29K | 0.00% | Add |
| AQR Capital Management history | Q2 2023 | 83.50K | $335.68K | 0.00% | Reduce |
| Balyasny Asset Management history | Q2 2024 | 60.43K | $293.68K | 0.00% | Add |
| Two Sigma Investments history | Q2 2024 | 51.11K | $248.41K | 0.00% | New |
| Manulife Financial history | Q2 2024 | 18.24K | $88.63K | 0.00% | New |
| Bank of America Corp history | Q2 2024 | 17.48K | $84.96K | 0.00% | Add |
| Wells Fargo & Co history | Q2 2024 | 14.68K | $71.36K | 0.00% | Add |
| Deutsche Bank AG history | Q1 2023 | 25.82K | $66.11K | 0.00% | Add |
| UBS Group AG history | Q2 2024 | 10.03K | $48.74K | 0.00% | Add |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q1 2021 | Q2 2021 | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Vanguard Group | 1.60M | 1.75M | 2.09M | 1.74M | 1.78M | 1.81M | 1.52M | 2.11M | 2.12M | 1.94M | 1.94M | 1.94M | 1.94M | 2.10M |
| Geode Capital Management | — | — | 583.14K | 651.47K | 668.77K | 734.17K | 716.01K | 735.06K | 750.75K | 374.35K | 361.47K | 371.04K | 361.09K | 751.14K |
| Millennium Management | — | — | 168.41K | — | — | — | 20.66K | 635.51K | 375.00K | 916.85K | 862.26K | 111.57K | 328.60K | 465.29K |
| Goldman Sachs Group | — | — | 199.09K | 24.83K | 41.68K | 55.21K | 383.23K | 2.99M | 2.67M | 481.36K | 87.16K | 85.39K | 251.90K | 244.15K |
| D. E. Shaw & Co | — | — | — | — | 26.86K | — | 13.97K | 12.30K | — | — | — | — | 375.90K | 226.56K |
| JPMorgan Chase & Co | — | — | 59.43K | 94.40K | 29.01K | 21.74K | 22.22K | 27.50K | 19 | 430.27K | 476.60K | 503.53K | 280.62K | 160.60K |
| Marshall Wace | — | — | — | — | — | — | — | — | — | — | 76.90K | 51.30K | — | 151.67K |
| BNY Mellon | — | — | 133.59K | 126.07K | 121.31K | 139.97K | 156.73K | 191.76K | 183.34K | 74.75K | 76.01K | 47.72K | 32.02K | 123.55K |
| Morgan Stanley | — | — | 268.23K | 258.32K | 266.57K | 267.01K | 100.38K | 543.59K | 224.29K | 106.61K | 89.48K | 106.01K | 411.14K | 110.34K |
| Charles Schwab Investment Management | — | — | 92.41K | 95.17K | 97.76K | 112.26K | 102.14K | 103.23K | 103.23K | 12.77K | 12.77K | 12.77K | 12.77K | 89.08K |
| Invesco Ltd | — | — | 32.25K | 39.27K | 60.66K | 62.36K | 59.64K | 116.91K | 162.68K | 151.23K | 152.43K | 154.13K | — | 88.94K |
| Northern Trust Corp | — | — | 343.34K | 329.44K | 318.70K | 335.54K | 329.42K | 313.00K | 311.51K | 56.63K | 54.23K | 56.76K | 56.76K | 69.61K |
| Balyasny Asset Management | — | — | — | — | — | — | — | — | — | — | — | 29.53K | 32.75K | 60.43K |
| Two Sigma Investments | — | — | — | — | — | — | — | 10.10K | — | 13.88K | — | — | — | 51.11K |
| Manulife Financial | — | — | 20.62K | 20.52K | 16.18K | 17.24K | 17.02K | 17.38K | 17.38K | — | — | — | — | 18.24K |
| Bank of America Corp | — | — | 22.46K | 37.50K | 21.87K | 41.27K | 43.18K | 46.31K | 48.90K | 11.64K | 1.19K | 50.84K | 12.69K | 17.48K |
| Wells Fargo & Co | — | — | 118.88K | 20.75K | 44.04K | 2.31K | 364 | — | 7.19K | 249 | 631 | 644 | 648 | 14.68K |
| UBS Group AG | — | — | 297.06K | 313.26K | 6.75K | — | 6.41K | 12.61K | 13.34K | 1.35K | 1.74K | 6.19K | 2.83K | 10.03K |
| Citigroup Inc | — | — | 4.74K | 9.52K | 1.61K | 3.21K | 615 | 808 | 459 | 654 | 12.78K | 177.77K | 142 | 7.47K |
| Legal & General Investment Management America | — | — | 3.67K | 3.67K | 3.67K | 3.58K | 3.58K | 3.58K | 3.58K | — | — | — | — | 2.74K |