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, Q2 2022
Institutional positions in AgroFresh Solutions, Inc. as of Jun 30, 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
- 37
- +1 vs. Q1 2022
- Shares held
- 36.1M
- +109.4K (+0.3%) vs. Q1 2022
- Total value
- $70.2M
- −$3.89M (−5.3%) vs. Q1 2022
- New holders
- 2
- 9 more added
- Sold out
- 1
- 16 more reduced
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding AgroFresh Solutions, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dow Chemical Co | 21,001,074 | $37.6M | 12.43% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 7,825,820 | $14.0M | 0.00% | −85,252−1.1% | Reduced |
| TSP Capital Management Group, LLC | – | $5.50M | 2.17% | – | – |
| First Manhattan Co | 2,921,943 | $5.23M | 0.02% | +171,500+6.2% | Added |
| Vanguard Group Inc | 1,036,756 | $1.85M | 0.00% | +730+0.1% | Added |
| Dimensional Fund Advisors LP | 898,162 | $1.61M | 0.00% | −34,548−3.7% | Reduced |
| Bridgeway Capital Management, LLC | 593,292 | $1.06M | 0.02% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 442,511 | $792.0K | 0.00% | −1,300−0.3% | Reduced |
| Millennium Management LLC | 287,607 | $515.0K | 0.00% | −47,612−14.2% | Reduced |
| Geode Capital Management, LLC | 205,814 | $368.0K | 0.00% | −299−0.1% | Reduced |
| BlackRock Inc. | 203,946 | $365.0K | 0.00% | +1,299+0.6% | Added |
| American Century Companies Inc | 125,141 | $224.0K | 0.00% | +27,055+27.6% | Added |
| MML Investors Services, LLC | 65,000 | $116.0K | 0.00% | +65,000 | New |
| Envestnet Asset Management Inc | 65,000 | $116.0K | 0.00% | +65,000 | New |
| State Street Corp | 64,402 | $115.0K | 0.00% | +6,954+12.1% | Added |
| Perritt Capital Management Inc | 60,000 | $107.0K | 0.06% | 00.0% | Unchanged |
| Northern Trust Corp | 53,361 | $96.0K | 0.00% | −2,976−5.3% | Reduced |
| Morgan Stanley | 44,019 | $79.0K | 0.00% | −3,579−7.5% | Reduced |
| Ergoteles LLC | 37,731 | $68.0K | 0.00% | −7,379−16.4% | Reduced |
| Accurate Wealth Management, LLC | 29,997 | $49.0K | 0.03% | +3,685+14.0% | Added |
| Assenagon Asset Management S.A. | 25,936 | $46.0K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 24,132 | $44.0K | 0.00% | −4,259−15.0% | Reduced |
| Bank of New York Mellon Corp | 20,748 | $37.0K | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 20,271 | $36.0K | 0.00% | −11,593−36.4% | Reduced |
| Bank of America Corp | 17,246 | $31.0K | 0.00% | −1,920−10.0% | Reduced |
| Goldman Sachs Group Inc | 16,557 | $30.0K | 0.00% | −12,921−43.8% | Reduced |
| Beck Mack & Oliver LLC | 13,576 | $24.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 12,572 | $22.0K | 0.00% | −2,028−13.9% | Reduced |
| Acadian Asset Management LLC | 10,944 | $20.0K | 0.00% | −13,022−54.3% | Reduced |
| Am Investment Strategies LLC | 10,027 | $18.0K | 0.01% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 6,234 | $11.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,947 | $5.00K | 0.00% | +663+29.0% | Added |
| UBS Group AG | 2,159 | $4.00K | 0.00% | −2,372−52.4% | Reduced |
| BNP Paribas Arbitrage, SA | 835 | $1.50K | 0.00% | +7+0.8% | Added |
| Royal Bank of Canada | 50 | $0 | 0.00% | −292−85.4% | Reduced |
| Wells Fargo & Company | 200 | $0 | 0.00% | +16+8.7% | Added |
| Advisor Group Holdings, Inc. | 60 | $0 | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,192−100.0% | Sold out |