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