AgroFresh Solutions, Inc.
AGFSDelisted Mar 31, 2023- Industry
- Agricultural Chemicals
- SEC CIK
- 0001592016
AgroFresh Solutions, Inc. was delisted on Mar 31, 2023; its insiders filed their last Form 4 on Apr 4, 2023; 36 institutions reported holding it in 13F filings for Q1 2023, worth $52.8M in total; no superinvestor held it.
13F holders, Q2 2021
Institutional positions in AgroFresh Solutions, Inc. as of Jun 30, 2021. 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
- 43
- −9 vs. Q1 2021
- Shares held
- 36.7M
- −2.67M (−6.8%) vs. Q1 2021
- Total value
- $78.8M
- +$128.7K (+0.2%) vs. Q1 2021
- New holders
- 8
- 7 more added
- Sold out
- 17
- 22 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting AGFS 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 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| 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 | 36 | $52.8M |
| Q4 2022 | 47 | $117.6M |
| Q3 2022 | 35 | $59.0M |
| Q2 2022 | 37 | $70.2M |
| Q1 2022 | 36 | $74.1M |
| Q4 2021 | 37 | $77.0M |
| Q3 2021 | 43 | $82.4M |
| Q2 2021 | 43 | $78.8M |
| Q1 2021 | 52 | $78.7M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding AgroFresh Solutions, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dow Chemical Co | 21,001,151 | $43.7M | 4.90% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 8,060,330 | $16.8M | 0.00% | −16,219−0.2% | Reduced |
| First Manhattan Co | 2,205,311 | $4.59M | 0.02% | −52,100−2.3% | Reduced |
| TSP Capital Management Group, LLC | – | $2.54M | 0.84% | – | – |
| Dimensional Fund Advisors LP | 1,118,276 | $2.33M | 0.00% | +20,323+1.9% | Added |
| Vanguard Group Inc | 1,043,058 | $2.17M | 0.00% | +251,461+31.8% | Added |
| Renaissance Technologies LLC | 742,824 | $1.54M | 0.00% | −2,787−0.4% | Reduced |
| Bridgeway Capital Management, LLC | 575,700 | $1.20M | 0.02% | −61,800−9.7% | Reduced |
| Millennium Management LLC | 414,359 | $862.0K | 0.00% | +389,110+1,541.1% | Added |
| Geode Capital Management, LLC | 209,193 | $435.0K | 0.00% | −199,214−48.8% | Reduced |
| Invenomic Capital Management LP | 153,495 | $319.0K | 0.14% | −27,166−15.0% | Reduced |
| JB Capital Partners LP | 144,061 | $300.0K | 0.07% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 136,364 | $283.0K | 0.00% | +2,351+1.8% | Added |
| Ergoteles LLC | 133,700 | $278.0K | 0.01% | +133,700 | New |
| BlackRock Inc. | 128,476 | $268.0K | 0.00% | −1,588,537−92.5% | Reduced |
| Northern Trust Corp | 58,644 | $122.0K | 0.00% | −250,761−81.0% | Reduced |
| Morgan Stanley | 57,833 | $120.0K | 0.00% | +727+1.3% | Added |
| State Street Corp | 48,864 | $102.0K | 0.00% | −411,762−89.4% | Reduced |
| American Century Companies Inc | 45,884 | $95.0K | 0.00% | +13,622+42.2% | Added |
| Squarepoint Ops LLC | 43,050 | $90.0K | 0.00% | −12,110−22.0% | Reduced |
| Perritt Capital Management Inc | 42,500 | $88.0K | 0.05% | +42,500 | New |
| HRT Financial LP | 42,467 | $88.0K | 0.00% | +42,467 | New |
| Private Advisor Group, LLC | 31,864 | $66.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 25,921 | $54.0K | 0.00% | −70,564−73.1% | Reduced |
| Bank of America Corp | 25,571 | $53.0K | 0.00% | −28,170−52.4% | Reduced |
| ExodusPoint Capital Management, LP | 24,981 | $52.0K | 0.00% | +24,981 | New |
| Acadian Asset Management LLC | 21,767 | $46.0K | 0.00% | −18,887−46.5% | Reduced |
| Bank of New York Mellon Corp | 20,748 | $43.0K | 0.00% | −73,244−77.9% | Reduced |
| Goldman Sachs Group Inc | 18,532 | $39.0K | 0.00% | −20,868−53.0% | Reduced |
| Barclays PLC | 18,006 | $37.0K | 0.00% | −22,176−55.2% | Reduced |
| LMR Partners LLP | 16,410 | $34.0K | 0.00% | +16,410 | New |
| Beck Mack & Oliver LLC | 15,376 | $32.0K | 0.00% | +200+1.3% | Added |
| LPL Financial LLC | 15,000 | $31.0K | 0.00% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 13,416 | $28.0K | 0.00% | +13,416 | New |
| Jane Street Group, LLC | 10,897 | $23.0K | 0.00% | +10,897 | New |
| BNP Paribas Arbitrage, SA | 7,742 | $16.1K | 0.00% | −8,922−53.5% | Reduced |
| Royal Bank of Canada | 2,456 | $5.00K | 0.00% | −322−11.6% | Reduced |
| UBS Group AG | 1,395 | $3.00K | 0.00% | −12,593−90.0% | Reduced |
| New York State Common Retirement Fund | 227 | $0 | 0.00% | −32,273−99.3% | Reduced |
| Wells Fargo & Company | 194 | $0 | 0.00% | −10,339−98.2% | Reduced |
| Advisor Group Holdings, Inc. | 60 | $0 | 0.00% | −1,400−95.9% | Reduced |
| Simplex Trading, LLC | 368 | $0 | 0.00% | +368 | New |
| True Link Financial Advisors, LLC | 43 | – | – | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −99,526−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −73,989−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −44,841−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −39,661−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −37,167−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −34,407−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −27,284−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −19,992−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −17,903−100.0% | Sold out |
| Wexford Capital LP | 0 | $0 | 0.00% | −17,649−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −11,888−100.0% | Sold out |
| Levin Capital Strategies, L.P. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −8,113−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −2,569−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −2,627−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −2,032−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −1,036−100.0% | Sold out |