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.
Q1 2023 vs. Q4 2022
How the institutions holding AgroFresh Solutions, Inc. changed between Q4 2022 and Q1 2023.
All holders in Q1 2023All holders in Q4 2022
| Measure | Q4 2022 | Of which not filed for Q1 2023 | Q1 2023 | Change |
|---|---|---|---|---|
| Holders | 47 | 1 | 36 | −10 |
| Shares | 39.7M | 25.2K | 17.5M | −22.2M (−55.9%) |
| Value | $117.6M | $75.0K | $52.8M | −$64.7M (−55.1%) |
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (4)
Institutions that held AgroFresh Solutions, Inc. at the end of Q1 2023 but not at the end of Q4 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Trium Capital LLP | 244,528 | $734.0K | 0.31% |
| Jane Street Group, LLC | 108,619 | $325.9K | 0.00% |
| Charles Schwab Investment Management Inc | 18,207 | $54.6K | 0.00% |
| Balyasny Asset Management LLC | 11,309 | $33.9K | 0.00% |
Sold out (14)
Institutions that held AgroFresh Solutions, Inc. at the end of Q4 2022 and filed for Q1 2023 without it.
| Institution | Shares, Q4 2022 | Value, Q4 2022 |
|---|---|---|
| Dow Chemical Co | 21,001,074 | $62.2M |
| Renaissance Technologies LLC | 391,711 | $1.16M |
| K2 Principal Fund, L.P. | 43,894 | $129.9K |
| Accurate Wealth Management, LLC | 36,947 | $109.0K |
| Wolverine Asset Management LLC | 36,119 | $106.9K |
| Two Sigma Advisers, LP | 25,300 | $74.9K |
| Qube Research & Technologies Ltd | 24,818 | $73.5K |
| Occudo Quantitative Strategies LP | 18,488 | $54.7K |
| Beck Mack & Oliver LLC | 13,576 | $40.2K |
| AE Wealth Management LLC | 13,329 | $39.5K |
| XTX Topco Ltd | 11,410 | $33.8K |
| McElhenny Sheffield Capital Management, LLC | 1,000 | $2.96K |
| Bank of America Corp | 34 | $101 |
| Advisor Group Holdings, Inc. | 60 | $0 |
Not filed for Q1 2023 yet (1)
Institutions that held AgroFresh Solutions, Inc. at the end of Q4 2022 and haven't filed a 13F for Q1 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2022 | Value, Q4 2022 |
|---|---|---|
| Telemetry Investments, L.L.C. | 25,201 | $75.0K |