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, Q2 2023
Institutional positions in AgroFresh Solutions, Inc. as of Jun 30, 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
AGFS is no longer listed, and 13F filings after Q1 2023 list far fewer holders. See Q1 2023
- Institutional holders
- 0
- −36 vs. Q1 2023
- Shares held
- 0
- −17.5M (−100.0%) vs. Q1 2023
- Total value
- $0
- −$52.8M (−100.0%) vs. Q1 2023
- New holders
- 0
- 0 more added
- Sold out
- 36
- 0 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding AgroFresh Solutions, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 0 | $0 | 0.00% | −7,403,398−100.0% | Sold out |
| Highland Capital Management Fund Advisors, L.P. | 0 | $0 | 0.00% | −2,018,435−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −1,216,071−100.0% | Sold out |
| TSP Capital Management Group, LLC | 0 | $0 | 0.00% | −975,000−100.0% | Sold out |
| Vanguard Group Inc | 0 | $0 | 0.00% | −969,679−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −895,938−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −654,478−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −514,392−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −485,011−100.0% | Sold out |
| PenderFund Capital Management Ltd. | 0 | $0 | 0.00% | −270,846−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −319,014−100.0% | Sold out |
| Trium Capital LLP | 0 | $0 | 0.00% | −244,528−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −205,433−100.0% | Sold out |
| BlackRock Inc. | 0 | $0 | 0.00% | −202,233−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −192,987−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −158,131−100.0% | Sold out |
| Crystalline Management Inc. | 0 | $0 | 0.00% | −125,221−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −108,619−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −96,902−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −96,151−100.0% | Sold out |
| GAM Holding AG | 0 | $0 | 0.00% | −90,203−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −66,128−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −56,215−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −44,543−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −20,748−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −18,207−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −17,843−100.0% | Sold out |
| Longfellow Investment Management Co LLC | 0 | $0 | 0.00% | −12,307−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −11,309−100.0% | Sold out |
| Am Investment Strategies LLC | 0 | $0 | 0.00% | −10,027−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −9,958−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −813−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −418−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −114−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −95−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −30−100.0% | Sold out |