Whole Earth Bran Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| BERYL CAPITAL MANAGEMENT LLC | 08/14/2024 | 3.79 M | $18.43 M | 21.63% | 8.84% |
| BLACKROCK INC. | 08/13/2024 | 2.20 M | $10.67 M | 249.18% | 5.12% |
| NEXPOINT ASSET MANAGEMENT, L.P. | 08/14/2024 | 2.11 M | $10.25 M | 53.20% | 4.92% |
| VANGUARD GROUP INC | 08/13/2024 | 2.10 M | $10.23 M | 8.22% | 4.91% |
| CLEARLINE CAPITAL LP | 08/15/2024 | 1.68 M | $8.14 M | 0.00% | 3.91% |
| GLAZER CAPITAL, LLC | 08/14/2024 | 1.20 M | $5.84 M | 3.85% | 2.80% |
| GARDNER LEWIS ASSET MANAGEMENT L P | 08/12/2024 | 800.34 K | $3.89 M | 120.45% | 1.87% |
| VAZIRANI ASSET MANAGEMENT LLC | 08/14/2024 | 800.00 K | $3.89 M | 1.47% | 1.87% |
| GEODE CAPITAL MANAGEMENT, LLC | 08/09/2024 | 751.14 K | $3.65 M | 108.02% | 1.75% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 08/14/2024 | 669.07 K | $3.25 M | 277.46% | 1.56% |
| TRIUM CAPITAL LLP | 08/06/2024 | 541.98 K | $2.63 M | 100.00% | 1.26% |
| DIMENSIONAL FUND ADVISORS LP | 08/09/2024 | 475.99 K | $2.31 M | -0.27% | 1.11% |
| MILLENNIUM MANAGEMENT LLC | 08/14/2024 | 465.29 K | $2.26 M | 41.60% | 1.09% |
| GABELLI FUNDS LLC | 08/13/2024 | 456.49 K | $2.22 M | 9.96% | 1.06% |
| GABELLI & CO INVESTMENT ADVISERS, INC. | 08/13/2024 | 430.25 K | $2.09 M | 9.45% | 1.00% |
| STATE STREET CORP | 08/14/2024 | 379.32 K | $1.84 M | 200.53% | 0.88% |
| PACIFIC RIDGE CAPITAL PARTNERS, LLC | 08/15/2024 | 321.17 K | $1.56 M | -3.25% | 0.75% |
| BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC | 08/14/2024 | 289.80 K | $1.41 M | -56.53% | 0.68% |
| PICTON MAHONEY ASSET MANAGEMENT | 07/31/2024 | 288.35 K | $1.40 M | -29.20% | 0.67% |
| CRYSTALLINE MANAGEMENT INC. | 08/08/2024 | 247.94 K | $1.20 M | 288.71% | 0.58% |
| GOLDMAN SACHS GROUP INC | 08/13/2024 | 244.15 K | $1.19 M | -3.08% | 0.57% |
| D. E. SHAW & CO., INC. | 08/14/2024 | 226.57 K | $1.10 M | -39.73% | 0.53% |
| CARMIGNAC GESTION | 08/13/2024 | 203.97 K | $989.25 K | 0.00% | 0.48% |
| FNY INVESTMENT ADVISERS, LLC | 08/05/2024 | 176.59 K | $858.00 K | 100.00% | 0.41% |
| JPMORGAN CHASE & CO | 12/26/2024 | 160.60 K | $780.53 K | -42.77% | 0.37% |
| SQUAREPOINT OPS LLC | 08/14/2024 | 154.66 K | $751.67 K | 540.01% | 0.36% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 08/15/2024 | 152.74 K | $742.33 K | -69.90% | 0.36% |
| MARSHALL WACE, LLP | 08/14/2024 | 151.67 K | $737.11 K | 100.00% | 0.35% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 08/14/2024 | 150.00 K | $729.00 K | 0.00% | 0.35% |
| BANK OF NEW YORK MELLON CORP | 07/25/2024 | 123.55 K | $600.44 K | 285.81% | 0.29% |
| DEEPCURRENTS INVESTMENT GROUP LLC | 08/14/2024 | 122.90 K | $597.31 K | 738.31% | 0.29% |
| PENDERFUND CAPITAL MANAGEMENT LTD. | 08/14/2024 | 122.40 K | $813.80 K | 9.97% | 0.29% |
| YAKIRA CAPITAL MANAGEMENT, INC. | 08/13/2024 | 122.12 K | $593.52 K | 216.20% | 0.28% |
| MORGAN STANLEY | 05/14/2025 | 110.34 K | $536.26 K | -73.16% | 0.26% |
| WOLVERINE ASSET MANAGEMENT LLC | 08/01/2024 | 98.01 K | $476.30 K | 0.78% | 0.23% |
| NUVEEN ASSET MANAGEMENT, LLC | 08/09/2024 | 95.68 K | $465.00 K | 100.00% | 0.22% |
| SAGEFIELD CAPITAL LP | 08/14/2024 | 93.11 K | $452.52 K | 17.70% | 0.22% |
| RADNOR CAPITAL MANAGEMENT, LLC | 07/12/2024 | 91.00 K | $442.00 K | -3.86% | 0.21% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 08/12/2024 | 89.08 K | $432.92 K | 597.67% | 0.21% |
| INVESCO LTD. | 08/13/2024 | 88.94 K | $432.26 K | 100.00% | 0.21% |
| CRUISER CAPITAL ADVISORS, LLC | 08/14/2024 | 88.49 K | $430.08 K | -16.25% | 0.21% |
| OXFORD ASSET MANAGEMENT LLP | 11/14/2024 | 86.08 K | $418.35 K | 19.26% | 0.20% |
| RUSSELL INVESTMENTS GROUP, LTD. | 08/08/2024 | 83.93 K | $407.88 K | -0.32% | 0.20% |
| NORTHERN TRUST CORP | 08/14/2024 | 69.61 K | $338.29 K | 22.64% | 0.16% |
| BALYASNY ASSET MANAGEMENT L.P. | 08/14/2024 | 60.43 K | $293.68 K | 84.53% | 0.14% |
| DYNAMIC TECHNOLOGY LAB PRIVATE LTD | 08/15/2024 | 57.31 K | $279.00 K | 10.29% | 0.13% |
| TWO SIGMA INVESTMENTS, LP | 08/14/2024 | 51.11 K | $248.41 K | 100.00% | 0.12% |
| RHUMBLINE ADVISERS | 08/01/2024 | 38.32 K | $186.23 K | 100.00% | 0.09% |
| CSS LLC/IL | 08/14/2024 | 38.21 K | $185.69 K | 100.00% | 0.09% |
| VERITION FUND MANAGEMENT LLC | 08/14/2024 | 36.96 K | $179.61 K | 100.00% | 0.09% |
Whole Earth Bran institutional Ownership - FAQ's
During the previous two years, 13 institutional investors and hedge funds held shares of Whole Earth Bran. The most heavily invested institutionals were:
Crystalline Management Inc.: 0
BlackRock Inc.: 2.2 M
Ergoteles LLC: 0
EA Series Trust: 19,637
BDO Wealth Advisors, LLC: 0
Alpha Paradigm Partners, LLC: 0
55.46% of Whole Earth Bran stock is owned by institutional investors.
Institutional investors have bought a total of 2.31 M shares in the last 24 months. This purchase volume represents approximately $11.26 M in transactions.