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, Q1 2022
Institutional positions in AgroFresh Solutions, Inc. as of Mar 31, 2022. 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
- 36
- −1 vs. Q4 2021
- Shares held
- 36.0M
- +126.1K (+0.4%) vs. Q4 2021
- Total value
- $74.1M
- −$2.87M (−3.7%) vs. Q4 2021
- New holders
- 2
- 12 more added
- Sold out
- 3
- 11 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding AgroFresh Solutions, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dow Chemical Co | 21,001,074 | $39.9M | 28.11% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 7,911,072 | $15.0M | 0.00% | −71,095−0.9% | Reduced |
| TSP Capital Management Group, LLC | – | $5.62M | 1.90% | – | – |
| First Manhattan Co | 2,750,443 | $5.22M | 0.02% | +199,700+7.8% | Added |
| Vanguard Group Inc | 1,036,026 | $1.97M | 0.00% | −5,184−0.5% | Reduced |
| Dimensional Fund Advisors LP | 932,710 | $1.77M | 0.00% | −590.0% | Reduced |
| Bridgeway Capital Management, LLC | 593,292 | $1.13M | 0.02% | +15,000+2.6% | Added |
| Renaissance Technologies LLC | 443,811 | $843.0K | 0.00% | +8,800+2.0% | Added |
| Millennium Management LLC | 335,219 | $637.0K | 0.00% | +1,483+0.4% | Added |
| Geode Capital Management, LLC | 206,113 | $391.0K | 0.00% | −100.0% | Reduced |
| BlackRock Inc. | 202,647 | $386.0K | 0.00% | +2,162+1.1% | Added |
| American Century Companies Inc | 98,086 | $186.0K | 0.00% | +22,825+30.3% | Added |
| Perritt Capital Management Inc | 60,000 | $114.0K | 0.06% | 00.0% | Unchanged |
| State Street Corp | 57,448 | $109.0K | 0.00% | +8,584+17.6% | Added |
| Northern Trust Corp | 56,337 | $107.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 47,598 | $90.0K | 0.00% | −629−1.3% | Reduced |
| Ergoteles LLC | 45,110 | $86.0K | 0.00% | −27,809−38.1% | Reduced |
| Private Advisor Group, LLC | 31,864 | $61.0K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 29,478 | $56.0K | 0.00% | +8,113+38.0% | Added |
| Charles Schwab Investment Management Inc | 28,391 | $54.0K | 0.00% | +28,391 | New |
| Accurate Wealth Management, LLC | 26,312 | $50.0K | 0.02% | +26,312 | New |
| Assenagon Asset Management S.A. | 25,936 | $49.0K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 23,966 | $44.0K | 0.00% | −4,401−15.5% | Reduced |
| Bank of New York Mellon Corp | 20,748 | $39.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 19,166 | $36.0K | 0.00% | −872−4.4% | Reduced |
| Barclays PLC | 14,600 | $28.0K | 0.00% | 00.0% | Unchanged |
| Beck Mack & Oliver LLC | 13,576 | $26.0K | 0.00% | 00.0% | Unchanged |
| Am Investment Strategies LLC | 10,027 | $19.0K | 0.01% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 6,234 | $12.0K | 0.00% | +3,640+140.3% | Added |
| UBS Group AG | 4,531 | $9.00K | 0.00% | −2,441−35.0% | Reduced |
| Tower Research Capital LLC (TRC) | 2,284 | $4.00K | 0.00% | −3,015−56.9% | Reduced |
| Simplex Trading, LLC | 1,192 | $2.00K | 0.00% | +407+51.8% | Added |
| BNP Paribas Arbitrage, SA | 828 | $1.57K | 0.00% | +14+1.7% | Added |
| Royal Bank of Canada | 342 | $1.00K | 0.00% | −17−4.7% | Reduced |
| Wells Fargo & Company | 184 | $0 | 0.00% | +2+1.1% | Added |
| Advisor Group Holdings, Inc. | 60 | $0 | 0.00% | 00.0% | Unchanged |
| Invenomic Capital Management LP | 0 | $0 | 0.00% | −53,807−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| True Link Financial Advisors, LLC | 0 | $0 | 0.00% | −43−100.0% | Sold out |