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, Q3 2021
Institutional positions in AgroFresh Solutions, Inc. as of Sep 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
- 0 vs. Q2 2021
- Shares held
- 36.2M
- −510.2K (−1.4%) vs. Q2 2021
- Total value
- $82.4M
- +$3.56M (+4.5%) vs. Q2 2021
- New holders
- 4
- 8 more added
- Sold out
- 4
- 19 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding AgroFresh Solutions, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dow Chemical Co | 21,001,151 | $45.4M | 10.35% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 8,022,113 | $17.3M | 0.00% | −38,217−0.5% | Reduced |
| First Manhattan Co | 2,121,743 | $4.58M | 0.02% | −83,568−3.8% | Reduced |
| TSP Capital Management Group, LLC | – | $4.27M | 1.46% | – | – |
| Vanguard Group Inc | 1,043,058 | $2.25M | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 966,474 | $2.09M | 0.00% | −151,802−13.6% | Reduced |
| Bridgeway Capital Management, LLC | 605,492 | $1.31M | 0.02% | +29,792+5.2% | Added |
| Renaissance Technologies LLC | 461,111 | $996.0K | 0.00% | −281,713−37.9% | Reduced |
| Millennium Management LLC | 348,328 | $752.0K | 0.00% | −66,031−15.9% | Reduced |
| Geode Capital Management, LLC | 211,134 | $456.0K | 0.00% | +1,941+0.9% | Added |
| BlackRock Inc. | 195,830 | $423.0K | 0.00% | +67,354+52.4% | Added |
| Invenomic Capital Management LP | 170,610 | $368.0K | 0.13% | +17,115+11.2% | Added |
| JB Capital Partners LP | 144,061 | $311.0K | 0.07% | 00.0% | Unchanged |
| Ergoteles LLC | 133,600 | $289.0K | 0.01% | −100−0.1% | Reduced |
| Allianz Asset Management GmbH | 129,533 | $280.0K | 0.00% | −6,831−5.0% | Reduced |
| Assenagon Asset Management S.A. | 63,868 | $138.0K | 0.00% | +63,868 | New |
| Morgan Stanley | 57,115 | $123.0K | 0.00% | −718−1.2% | Reduced |
| Northern Trust Corp | 56,337 | $122.0K | 0.00% | −2,307−3.9% | Reduced |
| American Century Companies Inc | 54,108 | $117.0K | 0.00% | +8,224+17.9% | Added |
| State Street Corp | 48,864 | $106.0K | 0.00% | 00.0% | Unchanged |
| Perritt Capital Management Inc | 49,213 | $106.0K | 0.06% | +6,713+15.8% | Added |
| HRT Financial LP | 35,070 | $75.0K | 0.00% | −7,397−17.4% | Reduced |
| Acadian Asset Management LLC | 33,055 | $70.0K | 0.00% | +11,288+51.9% | Added |
| Private Advisor Group, LLC | 31,864 | $69.0K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 22,518 | $49.0K | 0.00% | +3,986+21.5% | Added |
| Squarepoint Ops LLC | 22,302 | $48.0K | 0.00% | −20,748−48.2% | Reduced |
| Bank of New York Mellon Corp | 20,748 | $45.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 20,399 | $44.0K | 0.00% | −5,172−20.2% | Reduced |
| Barclays PLC | 17,991 | $39.0K | 0.00% | −15−0.1% | Reduced |
| Beck Mack & Oliver LLC | 15,376 | $33.0K | 0.00% | 00.0% | Unchanged |
| LMR Partners LLP | 14,710 | $32.0K | 0.00% | −1,700−10.4% | Reduced |
| LPL Financial LLC | 15,000 | $32.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 10,496 | $23.0K | 0.00% | +10,496 | New |
| Capital Advisors Inc | 10,000 | $22.0K | 0.00% | +10,000 | New |
| Am Investment Strategies LLC | 10,027 | $22.0K | 0.01% | +10,027 | New |
| UBS Group AG | 1,302 | $3.00K | 0.00% | −93−6.7% | Reduced |
| BNP Paribas Arbitrage, SA | 915 | $1.98K | 0.00% | −6,827−88.2% | Reduced |
| JPMorgan Chase & Co | 49 | $0 | 0.00% | −25,872−99.8% | Reduced |
| Royal Bank of Canada | 50 | $0 | 0.00% | −2,406−98.0% | Reduced |
| Wells Fargo & Company | 182 | $0 | 0.00% | −12−6.2% | Reduced |
| Simplex Trading, LLC | 368 | $0 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 60 | $0 | 0.00% | 00.0% | Unchanged |
| True Link Financial Advisors, LLC | 43 | – | – | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −24,981−100.0% | Sold out |
| Parametric Portfolio Associates LLC | 0 | $0 | 0.00% | −13,416−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −10,897−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −227−100.0% | Sold out |