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