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 2022
Institutional positions in AgroFresh Solutions, Inc. as of Dec 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
- 47
- +12 vs. Q3 2022
- Shares held
- 39.7M
- +3.58M (+9.9%) vs. Q3 2022
- Total value
- $117.6M
- +$58.6M (+99.4%) vs. Q3 2022
- New holders
- 18
- 9 more added
- Sold out
- 6
- 11 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding AgroFresh Solutions, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dow Chemical Co | 21,001,074 | $62.2M | 15.13% | 00.0% | Unchanged |
| T. Rowe Price Investment Management, Inc. | 7,403,398 | $21.9M | 0.02% | −385,143−4.9% | Reduced |
| TSP Capital Management Group, LLC | 2,910,300 | $8.61M | 3.22% | – | – |
| First Manhattan Co | 1,969,053 | $5.83M | 0.02% | −1,240,021−38.6% | Reduced |
| Vanguard Group Inc | 1,492,694 | $4.42M | 0.00% | +452,177+43.5% | Added |
| Dimensional Fund Advisors LP | 819,711 | $2.43M | 0.00% | −2,998−0.4% | Reduced |
| Highland Capital Management Fund Advisors, L.P. | 615,405 | $1.82M | 0.14% | +615,405 | New |
| Bridgeway Capital Management, LLC | 593,292 | $1.76M | 0.05% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 485,011 | $1.44M | 0.04% | +485,011 | New |
| Renaissance Technologies LLC | 391,711 | $1.16M | 0.00% | −24,400−5.9% | Reduced |
| Geode Capital Management, LLC | 310,568 | $919.0K | 0.00% | +104,754+50.9% | Added |
| Ergoteles LLC | 200,030 | $592.1K | 0.02% | +167,326+511.6% | Added |
| Millennium Management LLC | 170,533 | $505.0K | 0.00% | −111,891−39.6% | Reduced |
| BlackRock Inc. | 170,136 | $503.6K | 0.00% | −3,129−1.8% | Reduced |
| American Century Companies Inc | 157,123 | $465.1K | 0.00% | +31,982+25.6% | Added |
| PenderFund Capital Management Ltd. | 89,800 | $360.0K | 0.11% | +89,800 | New |
| Crystalline Management Inc. | 120,630 | $357.1K | 0.18% | +120,630 | New |
| State Street Corp | 96,902 | $286.8K | 0.00% | +32,500+50.5% | Added |
| GAM Holding AG | 90,203 | $267.0K | 0.02% | +90,203 | New |
| Susquehanna International Group, LLP | 69,100 | $204.5K | 0.00% | +69,100 | New |
| Mirae Asset Global Investments Co., Ltd. | 61,654 | $182.5K | 0.00% | +61,654 | New |
| Northern Trust Corp | 53,361 | $157.9K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 45,627 | $135.1K | 0.00% | +45,627 | New |
| K2 Principal Fund, L.P. | 43,894 | $129.9K | 0.04% | +43,894 | New |
| Morgan Stanley | 38,545 | $114.1K | 0.00% | −5,270−12.0% | Reduced |
| Accurate Wealth Management, LLC | 36,947 | $109.0K | 0.04% | +8,375+29.3% | Added |
| Wolverine Asset Management LLC | 36,119 | $106.9K | 0.00% | +36,119 | New |
| Telemetry Investments, L.L.C. | 25,201 | $75.0K | 0.18% | +25,201 | New |
| Two Sigma Advisers, LP | 25,300 | $74.9K | 0.00% | +25,300 | New |
| Qube Research & Technologies Ltd | 24,818 | $73.5K | 0.00% | +24,818 | New |
| Bank of New York Mellon Corp | 20,748 | $61.4K | 0.00% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 18,488 | $54.7K | 0.01% | +18,488 | New |
| Goldman Sachs Group Inc | 17,152 | $50.8K | 0.00% | +72+0.4% | Added |
| UBS Group AG | 15,552 | $46.0K | 0.00% | +6,711+75.9% | Added |
| Beck Mack & Oliver LLC | 13,576 | $40.2K | 0.00% | 00.0% | Unchanged |
| AE Wealth Management LLC | 13,329 | $39.5K | 0.00% | +13,329 | New |
| Longfellow Investment Management Co LLC | 12,307 | $36.4K | 0.01% | +12,307 | New |
| XTX Topco Ltd | 11,410 | $33.8K | 0.01% | +11,410 | New |
| Am Investment Strategies LLC | 10,027 | $30.0K | 0.01% | 00.0% | Unchanged |
| Barclays PLC | 9,958 | $29.5K | 0.00% | 00.0% | Unchanged |
| McElhenny Sheffield Capital Management, LLC | 1,000 | $2.96K | 0.00% | +1,000 | New |
| BNP Paribas Arbitrage, SA | 814 | $2.41K | 0.00% | −21−2.5% | Reduced |
| Tower Research Capital LLC (TRC) | 461 | $1.00K | 0.00% | −10,914−95.9% | Reduced |
| Wells Fargo & Company | 206 | $610 | 0.00% | +7+3.5% | Added |
| Bank of America Corp | 34 | $101 | 0.00% | −12,898−99.7% | Reduced |
| Royal Bank of Canada | 50 | $0 | 0.00% | −16−24.2% | Reduced |
| Advisor Group Holdings, Inc. | 60 | $0 | 0.00% | 00.0% | Unchanged |
| Perritt Capital Management Inc | 0 | $0 | 0.00% | −52,419−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −25,936−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −24,132−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −15,271−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −10,944−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −12−100.0% | Sold out |