AGI Inc
AGBK- Exchange
- NYSE
- Industry
- Commercial Banks, NEC
- SEC CIK
- 0002081206
In the last 90 days, AGI Inc insiders filed 0 open-market purchases and 1 sale; 33 institutions reported holding it in 13F filings for Q2 2026, worth $99.5M in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in AGI Inc as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 33
- −4 vs. Q1 2026
- Shares held
- 14.1M
- −2.84M (−16.8%) vs. Q1 2026
- Total value
- $99.5M
- −$23.1M (−18.8%) vs. Q1 2026
- New holders
- 11
- 10 more added
- Sold out
- 15
- 8 more reduced
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting AGBK on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 33 | $99.5M |
| Q1 2026 | 37 | $122.6M |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding AGI Inc; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| SBI Securities Co., Ltd. | 3 | $21 | 0.00% | +3 | New |
| Quarry LP | 56 | $396 | 0.00% | +56 | New |
| Caitong International Asset Management Co., Ltd | 87 | $616 | 0.00% | +47+117.5% | Added |
| Aspect Partners, LLC | 145 | $1.03K | 0.00% | +145 | New |
| BNP Paribas Arbitrage, SA | 4,839 | $34.3K | 0.00% | +4,839 | New |
| XTX Topco Ltd | 11,806 | $83.6K | 0.00% | +11,806 | New |
| Gsa Capital Partners LLP | 15,926 | $113.0K | 0.01% | +15,926 | New |
| Axq Capital, LP | 19,574 | $138.6K | 0.02% | +2,409+14.0% | Added |
| Morgan Stanley | 23,500 | $166.4K | 0.00% | −76,500−76.5% | Reduced |
| BW Gestao de Investimentos Ltda. | 27,634 | $195.6K | 0.00% | −253,007−90.2% | Reduced |
| Wealth High Governance Capital Ltda | 27,634 | $195.6K | 0.06% | −253,007−90.2% | Reduced |
| Citigroup Inc | 31,089 | $220.1K | 0.00% | +31,089 | New |
| Millennium Management LLC | 32,026 | $226.7K | 0.00% | −969,382−96.8% | Reduced |
| Northern Trust Corp | 51,331 | $363.4K | 0.00% | +51,331 | New |
| Chicago Partners Investment Group LLC | 56,036 | $374.9K | 0.01% | +56,036 | New |
| Wealth High Governance Asset Management Ltda. | 72,366 | $512.4K | 0.05% | −446,993−86.1% | Reduced |
| UBS Group AG | 82,219 | $582.1K | 0.00% | +72,199+720.5% | Added |
| Renaissance Technologies LLC | 84,318 | $597.0K | 0.00% | +84,318 | New |
| Boston Partners | 95,685 | $677.5K | 0.00% | 00.0% | Unchanged |
| Seven Grand Managers, LLC | 100,000 | $708.0K | 0.03% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 111,642 | $790.4K | 0.00% | −388,358−77.7% | Reduced |
| Absolute Gestao de Investimentos Ltda. | 263,115 | $1.86M | 0.51% | +210,858+403.5% | Added |
| JPMorgan Chase & Co | 268,811 | $1.93M | 0.00% | −125,557−31.8% | Reduced |
| Mackenzie Financial Corp | 420,822 | $2.98M | 0.00% | +361,791+612.9% | Added |
| Teacher Retirement System of Texas | 500,000 | $3.54M | 0.01% | 00.0% | Unchanged |
| Verde Servicos Internacionais S.A. | 660,236 | $4.67M | 1.71% | −124,735−15.9% | Reduced |
| Marshall Wace, LLP | 1,109,637 | $7.86M | 0.01% | +145,928+15.1% | Added |
| Advent International Corp | 1,125,000 | $7.96M | 0.04% | 00.0% | Unchanged |
| Norges Bank | 1,250,000 | $8.85M | 0.00% | +1,250,000 | New |
| Point72 Asset Management, L.P. | 1,508,555 | $10.7M | 0.02% | +171,193+12.8% | Added |
| FIL Ltd | 1,530,361 | $10.8M | 0.01% | +307,437+25.1% | Added |
| Capital World Investors | 2,229,363 | $15.8M | 0.00% | +54,363+2.5% | Added |
| BlackRock, Inc. | 2,343,229 | $16.6M | 0.00% | +254,143+12.2% | Added |
| Samlyn Capital, LLC | 0 | $0 | 0.00% | −1,064,972−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −595,905−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −545,369−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −265,000−100.0% | Sold out |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −158,227−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −144,837−100.0% | Sold out |
| Burkehill Global Management, LP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Element Capital Management LLC | 0 | $0 | 0.00% | −59,932−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −45,842−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −41,248−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −22,259−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −10,922−100.0% | Sold out |
| Matthews International Capital Management LLC | 0 | $0 | 0.00% | −9,564−100.0% | Sold out |