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 |
|---|---|---|---|---|---|
| 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 |
| BNP Paribas Arbitrage, SA | 915 | $1.98K | 0.00% | −6,827−88.2% | Reduced |
| UBS Group AG | 1,302 | $3.00K | 0.00% | −93−6.7% | Reduced |
| 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 |
| Susquehanna International Group, LLP | 10,496 | $23.0K | 0.00% | +10,496 | New |
| 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 |
| Beck Mack & Oliver LLC | 15,376 | $33.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 17,991 | $39.0K | 0.00% | −15−0.1% | Reduced |
| Bank of America Corp | 20,399 | $44.0K | 0.00% | −5,172−20.2% | Reduced |
| Bank of New York Mellon Corp | 20,748 | $45.0K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 22,302 | $48.0K | 0.00% | −20,748−48.2% | Reduced |
| Goldman Sachs Group Inc | 22,518 | $49.0K | 0.00% | +3,986+21.5% | Added |
| Private Advisor Group, LLC | 31,864 | $69.0K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 33,055 | $70.0K | 0.00% | +11,288+51.9% | Added |
| HRT Financial LP | 35,070 | $75.0K | 0.00% | −7,397−17.4% | Reduced |
| 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 |
| American Century Companies Inc | 54,108 | $117.0K | 0.00% | +8,224+17.9% | Added |
| Northern Trust Corp | 56,337 | $122.0K | 0.00% | −2,307−3.9% | Reduced |
| Morgan Stanley | 57,115 | $123.0K | 0.00% | −718−1.2% | Reduced |
| Assenagon Asset Management S.A. | 63,868 | $138.0K | 0.00% | +63,868 | New |
| Allianz Asset Management GmbH | 129,533 | $280.0K | 0.00% | −6,831−5.0% | Reduced |
| Ergoteles LLC | 133,600 | $289.0K | 0.01% | −100−0.1% | Reduced |
| JB Capital Partners LP | 144,061 | $311.0K | 0.07% | 00.0% | Unchanged |
| Invenomic Capital Management LP | 170,610 | $368.0K | 0.13% | +17,115+11.2% | Added |
| BlackRock Inc. | 195,830 | $423.0K | 0.00% | +67,354+52.4% | Added |
| Geode Capital Management, LLC | 211,134 | $456.0K | 0.00% | +1,941+0.9% | Added |
| Millennium Management LLC | 348,328 | $752.0K | 0.00% | −66,031−15.9% | Reduced |
| Renaissance Technologies LLC | 461,111 | $996.0K | 0.00% | −281,713−37.9% | Reduced |
| Bridgeway Capital Management, LLC | 605,492 | $1.31M | 0.02% | +29,792+5.2% | Added |
| Dimensional Fund Advisors LP | 966,474 | $2.09M | 0.00% | −151,802−13.6% | Reduced |
| Vanguard Group Inc | 1,043,058 | $2.25M | 0.00% | 00.0% | Unchanged |
| TSP Capital Management Group, LLC | – | $4.27M | 1.46% | – | – |
| First Manhattan Co | 2,121,743 | $4.58M | 0.02% | −83,568−3.8% | Reduced |
| Price T Rowe Associates Inc | 8,022,113 | $17.3M | 0.00% | −38,217−0.5% | Reduced |
| Dow Chemical Co | 21,001,151 | $45.4M | 10.35% | 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 |