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 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 182 | $0 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 60 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |
| BNP Paribas Arbitrage, SA | 814 | $1.62K | 0.00% | −101−11.0% | Reduced |
| JPMorgan Chase & Co | 2,594 | $5.00K | 0.00% | +2,545+5,193.9% | Added |
| Tower Research Capital LLC (TRC) | 5,299 | $10.0K | 0.00% | +5,299 | New |
| UBS Group AG | 6,972 | $14.0K | 0.00% | +5,670+435.5% | Added |
| Am Investment Strategies LLC | 10,027 | $20.0K | 0.00% | 00.0% | Unchanged |
| Beck Mack & Oliver LLC | 13,576 | $27.0K | 0.00% | −1,800−11.7% | Reduced |
| Barclays PLC | 14,600 | $29.0K | 0.00% | −3,391−18.8% | Reduced |
| Bank of America Corp | 20,038 | $40.0K | 0.00% | −361−1.8% | Reduced |
| Bank of New York Mellon Corp | 20,748 | $41.0K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 21,365 | $43.0K | 0.00% | −1,153−5.1% | Reduced |
| Assenagon Asset Management S.A. | 25,936 | $52.0K | 0.00% | −37,932−59.4% | Reduced |
| Acadian Asset Management LLC | 28,367 | $55.0K | 0.00% | −4,688−14.2% | Reduced |
| Allianz Asset Management GmbH | 30,000 | $59.0K | 0.00% | −99,533−76.8% | Reduced |
| Private Advisor Group, LLC | 31,864 | $63.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 48,227 | $96.0K | 0.00% | −8,888−15.6% | Reduced |
| State Street Corp | 48,864 | $97.0K | 0.00% | 00.0% | Unchanged |
| Invenomic Capital Management LP | 53,807 | $107.0K | 0.03% | −116,803−68.5% | Reduced |
| Northern Trust Corp | 56,337 | $112.0K | 0.00% | 00.0% | Unchanged |
| Perritt Capital Management Inc | 60,000 | $119.0K | 0.06% | +10,787+21.9% | Added |
| Ergoteles LLC | 72,919 | $145.0K | 0.01% | −60,681−45.4% | Reduced |
| American Century Companies Inc | 75,261 | $150.0K | 0.00% | +21,153+39.1% | Added |
| BlackRock Inc. | 200,485 | $399.0K | 0.00% | +4,655+2.4% | Added |
| Geode Capital Management, LLC | 206,123 | $410.0K | 0.00% | −5,011−2.4% | Reduced |
| Millennium Management LLC | 333,736 | $664.0K | 0.00% | −14,592−4.2% | Reduced |
| Renaissance Technologies LLC | 435,011 | $866.0K | 0.00% | −26,100−5.7% | Reduced |
| Bridgeway Capital Management, LLC | 578,292 | $1.15M | 0.02% | −27,200−4.5% | Reduced |
| Dimensional Fund Advisors LP | 932,769 | $1.86M | 0.00% | −33,705−3.5% | Reduced |
| Vanguard Group Inc | 1,041,210 | $2.07M | 0.00% | −1,848−0.2% | Reduced |
| First Manhattan Co | 2,550,743 | $5.08M | 0.02% | +429,000+20.2% | Added |
| TSP Capital Management Group, LLC | – | $5.50M | 1.84% | – | – |
| Price T Rowe Associates Inc | 7,982,167 | $15.9M | 0.00% | −39,946−0.5% | Reduced |
| Dow Chemical Co | 21,001,074 | $41.8M | 12.89% | −770.0% | Reduced |
| 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 |