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, Q3 2022
Institutional positions in AgroFresh Solutions, Inc. as of Sep 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
- 35
- −2 vs. Q2 2022
- Shares held
- 36.1M
- −30.8K (−0.1%) vs. Q2 2022
- Total value
- $59.0M
- −$11.2M (−16.0%) vs. Q2 2022
- New holders
- 1
- 6 more added
- Sold out
- 3
- 13 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding AgroFresh Solutions, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 12 | $0 | 0.00% | −6,222−99.8% | Reduced |
| Wells Fargo & Company | 199 | $0 | 0.00% | −1−0.5% | Reduced |
| Royal Bank of Canada | 66 | $0 | 0.00% | +16+32.0% | Added |
| Advisor Group Holdings, Inc. | 60 | $0 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 835 | $1.25K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 8,841 | $14.0K | 0.00% | +6,682+309.5% | Added |
| Barclays PLC | 9,958 | $15.0K | 0.00% | −2,614−20.8% | Reduced |
| Am Investment Strategies LLC | 10,027 | $15.0K | 0.01% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 10,944 | $16.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 11,375 | $17.0K | 0.00% | +8,428+286.0% | Added |
| Bank of America Corp | 12,932 | $19.0K | 0.00% | −4,314−25.0% | Reduced |
| Beck Mack & Oliver LLC | 13,576 | $20.0K | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 15,271 | $23.0K | 0.00% | −5,000−24.7% | Reduced |
| Goldman Sachs Group Inc | 17,080 | $26.0K | 0.00% | +523+3.2% | Added |
| Bank of New York Mellon Corp | 20,748 | $31.0K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 24,132 | $37.0K | 0.00% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 25,936 | $39.0K | 0.00% | 00.0% | Unchanged |
| Ergoteles LLC | 32,704 | $49.0K | 0.00% | −5,027−13.3% | Reduced |
| Morgan Stanley | 43,815 | $66.0K | 0.00% | −204−0.5% | Reduced |
| Perritt Capital Management Inc | 52,419 | $79.0K | 0.05% | −7,581−12.6% | Reduced |
| Northern Trust Corp | 53,361 | $80.0K | 0.00% | 00.0% | Unchanged |
| Accurate Wealth Management, LLC | 28,572 | $92.0K | 0.04% | −1,425−4.8% | Reduced |
| State Street Corp | 64,402 | $97.0K | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 125,141 | $188.0K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 173,265 | $260.0K | 0.00% | −30,681−15.0% | Reduced |
| Geode Capital Management, LLC | 205,814 | $308.0K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 282,424 | $424.0K | 0.00% | −5,183−1.8% | Reduced |
| Renaissance Technologies LLC | 416,111 | $624.0K | 0.00% | −26,400−6.0% | Reduced |
| Bridgeway Capital Management, LLC | 593,292 | $890.0K | 0.02% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 822,709 | $1.24M | 0.00% | −75,453−8.4% | Reduced |
| Vanguard Group Inc | 1,040,517 | $1.56M | 0.00% | +3,761+0.4% | Added |
| TSP Capital Management Group, LLC | – | $4.76M | 2.01% | – | – |
| First Manhattan Co | 3,209,074 | $4.81M | 0.02% | +287,131+9.8% | Added |
| T. Rowe Price Investment Management, Inc. | 7,788,541 | $11.7M | 0.01% | +7,788,541 | New |
| Dow Chemical Co | 21,001,074 | $31.5M | 4.97% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −7,825,820−100.0% | Sold out |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −65,000−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −65,000−100.0% | Sold out |