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 |
|---|---|---|---|---|---|
| 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 |
| UBS Group AG | 1,395 | $3.00K | 0.00% | −12,593−90.0% | Reduced |
| Royal Bank of Canada | 2,456 | $5.00K | 0.00% | −322−11.6% | Reduced |
| BNP Paribas Arbitrage, SA | 7,742 | $16.1K | 0.00% | −8,922−53.5% | Reduced |
| Jane Street Group, LLC | 10,897 | $23.0K | 0.00% | +10,897 | New |
| Parametric Portfolio Associates LLC | 13,416 | $28.0K | 0.00% | +13,416 | New |
| LPL Financial LLC | 15,000 | $31.0K | 0.00% | 00.0% | Unchanged |
| Beck Mack & Oliver LLC | 15,376 | $32.0K | 0.00% | +200+1.3% | Added |
| LMR Partners LLP | 16,410 | $34.0K | 0.00% | +16,410 | New |
| Barclays PLC | 18,006 | $37.0K | 0.00% | −22,176−55.2% | Reduced |
| Goldman Sachs Group Inc | 18,532 | $39.0K | 0.00% | −20,868−53.0% | Reduced |
| Bank of New York Mellon Corp | 20,748 | $43.0K | 0.00% | −73,244−77.9% | Reduced |
| Acadian Asset Management LLC | 21,767 | $46.0K | 0.00% | −18,887−46.5% | Reduced |
| ExodusPoint Capital Management, LP | 24,981 | $52.0K | 0.00% | +24,981 | New |
| Bank of America Corp | 25,571 | $53.0K | 0.00% | −28,170−52.4% | Reduced |
| JPMorgan Chase & Co | 25,921 | $54.0K | 0.00% | −70,564−73.1% | Reduced |
| Private Advisor Group, LLC | 31,864 | $66.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Squarepoint Ops LLC | 43,050 | $90.0K | 0.00% | −12,110−22.0% | Reduced |
| American Century Companies Inc | 45,884 | $95.0K | 0.00% | +13,622+42.2% | Added |
| State Street Corp | 48,864 | $102.0K | 0.00% | −411,762−89.4% | Reduced |
| Morgan Stanley | 57,833 | $120.0K | 0.00% | +727+1.3% | Added |
| Northern Trust Corp | 58,644 | $122.0K | 0.00% | −250,761−81.0% | Reduced |
| BlackRock Inc. | 128,476 | $268.0K | 0.00% | −1,588,537−92.5% | Reduced |
| Ergoteles LLC | 133,700 | $278.0K | 0.01% | +133,700 | New |
| Allianz Asset Management GmbH | 136,364 | $283.0K | 0.00% | +2,351+1.8% | Added |
| JB Capital Partners LP | 144,061 | $300.0K | 0.07% | 00.0% | Unchanged |
| Invenomic Capital Management LP | 153,495 | $319.0K | 0.14% | −27,166−15.0% | Reduced |
| Geode Capital Management, LLC | 209,193 | $435.0K | 0.00% | −199,214−48.8% | Reduced |
| Millennium Management LLC | 414,359 | $862.0K | 0.00% | +389,110+1,541.1% | Added |
| Bridgeway Capital Management, LLC | 575,700 | $1.20M | 0.02% | −61,800−9.7% | Reduced |
| Renaissance Technologies LLC | 742,824 | $1.54M | 0.00% | −2,787−0.4% | Reduced |
| Vanguard Group Inc | 1,043,058 | $2.17M | 0.00% | +251,461+31.8% | Added |
| Dimensional Fund Advisors LP | 1,118,276 | $2.33M | 0.00% | +20,323+1.9% | Added |
| TSP Capital Management Group, LLC | – | $2.54M | 0.84% | – | – |
| First Manhattan Co | 2,205,311 | $4.59M | 0.02% | −52,100−2.3% | Reduced |
| Price T Rowe Associates Inc | 8,060,330 | $16.8M | 0.00% | −16,219−0.2% | Reduced |
| Dow Chemical Co | 21,001,151 | $43.7M | 4.90% | 00.0% | Unchanged |
| 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 |