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 2023
Institutional positions in AgroFresh Solutions, Inc. as of Mar 31, 2023. 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
- −10 vs. Q4 2022
- Shares held
- 17.5M
- −22.2M (−55.9%) vs. Q4 2022
- Total value
- $52.8M
- −$64.7M (−55.1%) vs. Q4 2022
- New holders
- 4
- 16 more added
- Sold out
- 14
- 8 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding AgroFresh Solutions, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 7,403,398 | $22.2M | 0.02% | 00.0% | Unchanged |
| Highland Capital Management Fund Advisors, L.P. | 2,018,435 | $6.06M | 0.66% | +1,403,030+228.0% | Added |
| First Manhattan Co | 1,216,071 | $3.65M | 0.01% | −752,982−38.2% | Reduced |
| TSP Capital Management Group, LLC | 975,000 | $2.92M | 1.06% | −1,935,300−66.5% | Reduced |
| Vanguard Group Inc | 969,679 | $2.91M | 0.00% | −523,015−35.0% | Reduced |
| Ergoteles LLC | 895,938 | $2.69M | 0.11% | +695,908+347.9% | Added |
| Dimensional Fund Advisors LP | 654,478 | $1.96M | 0.00% | −165,233−20.2% | Reduced |
| Bridgeway Capital Management, LLC | 514,392 | $1.54M | 0.04% | −78,900−13.3% | Reduced |
| Tudor Investment Corp Et Al | 485,011 | $1.46M | 0.03% | 00.0% | Unchanged |
| PenderFund Capital Management Ltd. | 270,846 | $1.10M | 0.34% | +181,046+201.6% | Added |
| Geode Capital Management, LLC | 319,014 | $957.0K | 0.00% | +8,446+2.7% | Added |
| Trium Capital LLP | 244,528 | $734.0K | 0.31% | +244,528 | New |
| Millennium Management LLC | 205,433 | $616.0K | 0.00% | +34,900+20.5% | Added |
| BlackRock Inc. | 202,233 | $606.7K | 0.00% | +32,097+18.9% | Added |
| Citadel Advisors LLC | 192,987 | $579.0K | 0.00% | +147,360+323.0% | Added |
| American Century Companies Inc | 158,131 | $474.4K | 0.00% | +1,008+0.6% | Added |
| Crystalline Management Inc. | 125,221 | $375.7K | 0.29% | +4,591+3.8% | Added |
| Jane Street Group, LLC | 108,619 | $325.9K | 0.00% | +108,619 | New |
| State Street Corp | 96,902 | $290.7K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 96,151 | $288.5K | 0.00% | +27,051+39.1% | Added |
| GAM Holding AG | 90,203 | $270.6K | 0.02% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 66,128 | $198.4K | 0.00% | +4,474+7.3% | Added |
| Northern Trust Corp | 56,215 | $168.6K | 0.00% | +2,854+5.3% | Added |
| Morgan Stanley | 44,543 | $133.6K | 0.00% | +5,998+15.6% | Added |
| Bank of New York Mellon Corp | 20,748 | $62.2K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 18,207 | $54.6K | 0.00% | +18,207 | New |
| Goldman Sachs Group Inc | 17,843 | $53.5K | 0.00% | +691+4.0% | Added |
| Longfellow Investment Management Co LLC | 12,307 | $36.9K | 0.01% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 11,309 | $33.9K | 0.00% | +11,309 | New |
| Am Investment Strategies LLC | 10,027 | $30.0K | 0.01% | 00.0% | Unchanged |
| Barclays PLC | 9,958 | $29.9K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 813 | $2.44K | 0.00% | −1−0.1% | Reduced |
| Wells Fargo & Company | 418 | $1.25K | 0.00% | +212+102.9% | Added |
| UBS Group AG | 114 | $342 | 0.00% | −15,438−99.3% | Reduced |
| Tower Research Capital LLC (TRC) | 30 | $0 | 0.00% | −431−93.5% | Reduced |
| Royal Bank of Canada | 95 | $0 | 0.00% | +45+90.0% | Added |
| Dow Chemical Co | 0 | $0 | 0.00% | −21,001,074−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −391,711−100.0% | Sold out |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −43,894−100.0% | Sold out |
| Accurate Wealth Management, LLC | 0 | $0 | 0.00% | −36,947−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −36,119−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −25,300−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −24,818−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −18,488−100.0% | Sold out |
| Beck Mack & Oliver LLC | 0 | $0 | 0.00% | −13,576−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −13,329−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −11,410−100.0% | Sold out |
| McElhenny Sheffield Capital Management, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −34−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −60−100.0% | Sold out |
| Telemetry Investments, L.L.C. | – | – | – | – | Not filed |