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, Q4 2021
Institutional positions in AgroFresh Solutions, Inc. as of Dec 31, 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
- 37
- −6 vs. Q3 2021
- Shares held
- 35.9M
- −255.6K (−0.7%) vs. Q3 2021
- Total value
- $77.0M
- −$5.43M (−6.6%) vs. Q3 2021
- New holders
- 1
- 8 more added
- Sold out
- 7
- 19 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding AgroFresh Solutions, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dow Chemical Co | 21,001,074 | $41.8M | 12.89% | −770.0% | Reduced |
| Price T Rowe Associates Inc | 7,982,167 | $15.9M | 0.00% | −39,946−0.5% | Reduced |
| TSP Capital Management Group, LLC | – | $5.50M | 1.84% | – | – |
| First Manhattan Co | 2,550,743 | $5.08M | 0.02% | +429,000+20.2% | Added |
| Vanguard Group Inc | 1,041,210 | $2.07M | 0.00% | −1,848−0.2% | Reduced |
| Dimensional Fund Advisors LP | 932,769 | $1.86M | 0.00% | −33,705−3.5% | Reduced |
| Bridgeway Capital Management, LLC | 578,292 | $1.15M | 0.02% | −27,200−4.5% | Reduced |
| Renaissance Technologies LLC | 435,011 | $866.0K | 0.00% | −26,100−5.7% | Reduced |
| Millennium Management LLC | 333,736 | $664.0K | 0.00% | −14,592−4.2% | Reduced |
| Geode Capital Management, LLC | 206,123 | $410.0K | 0.00% | −5,011−2.4% | Reduced |
| BlackRock Inc. | 200,485 | $399.0K | 0.00% | +4,655+2.4% | Added |
| American Century Companies Inc | 75,261 | $150.0K | 0.00% | +21,153+39.1% | Added |
| Ergoteles LLC | 72,919 | $145.0K | 0.01% | −60,681−45.4% | Reduced |
| Perritt Capital Management Inc | 60,000 | $119.0K | 0.06% | +10,787+21.9% | Added |
| Northern Trust Corp | 56,337 | $112.0K | 0.00% | 00.0% | Unchanged |
| Invenomic Capital Management LP | 53,807 | $107.0K | 0.03% | −116,803−68.5% | Reduced |
| State Street Corp | 48,864 | $97.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 48,227 | $96.0K | 0.00% | −8,888−15.6% | Reduced |
| Private Advisor Group, LLC | 31,864 | $63.0K | 0.00% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 30,000 | $59.0K | 0.00% | −99,533−76.8% | Reduced |
| Acadian Asset Management LLC | 28,367 | $55.0K | 0.00% | −4,688−14.2% | Reduced |
| Assenagon Asset Management S.A. | 25,936 | $52.0K | 0.00% | −37,932−59.4% | Reduced |
| Goldman Sachs Group Inc | 21,365 | $43.0K | 0.00% | −1,153−5.1% | Reduced |
| Bank of New York Mellon Corp | 20,748 | $41.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 20,038 | $40.0K | 0.00% | −361−1.8% | Reduced |
| Barclays PLC | 14,600 | $29.0K | 0.00% | −3,391−18.8% | Reduced |
| Beck Mack & Oliver LLC | 13,576 | $27.0K | 0.00% | −1,800−11.7% | Reduced |
| Am Investment Strategies LLC | 10,027 | $20.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 6,972 | $14.0K | 0.00% | +5,670+435.5% | Added |
| Tower Research Capital LLC (TRC) | 5,299 | $10.0K | 0.00% | +5,299 | New |
| JPMorgan Chase & Co | 2,594 | $5.00K | 0.00% | +2,545+5,193.9% | Added |
| BNP Paribas Arbitrage, SA | 814 | $1.62K | 0.00% | −101−11.0% | Reduced |
| Royal Bank of Canada | 359 | $1.00K | 0.00% | +309+618.0% | Added |
| Simplex Trading, LLC | 785 | $1.00K | 0.00% | +417+113.3% | Added |
| Wells Fargo & Company | 182 | $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 |
| JB Capital Partners LP | 0 | $0 | 0.00% | −144,061−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −35,070−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −22,302−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −14,710−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −10,496−100.0% | Sold out |
| Capital Advisors Inc | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |