AgileThought, Inc.
AGILDelisted Dec 27, 2023- Industry
- Services-Management Consulting Services
- SEC CIK
- 0001790625
AgileThought, Inc. was delisted on Dec 27, 2023; its insiders filed their last Form 4 on Sep 26, 2023; 12 institutions reported holding it in 13F filings for Q3 2023, worth $1.59M in total; no superinvestor held it.
13F holders, Q1 2022
Institutional positions in AgileThought, Inc. as of Mar 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
- 24
- +3 vs. Q4 2021
- Shares held
- 13.6M
- +10.1M (+282.9%) vs. Q4 2021
- Total value
- $62.1M
- +$45.2M (+269.1%) vs. Q4 2021
- New holders
- 8
- 10 more added
- Sold out
- 5
- 5 more reduced
Compare with Q4 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting AGIL 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 | 3 | $7.26K |
| Q3 2023 | 12 | $1.59M |
| Q2 2023 | 22 | $11.0M |
| Q1 2023 | 30 | $50.2M |
| Q4 2022 | 22 | $64.7M |
| Q3 2022 | 18 | $59.0M |
| Q2 2022 | 17 | $76.0M |
| Q1 2022 | 24 | $62.1M |
| Q4 2021 | 21 | $16.8M |
| Q3 2021 | 11 | $92.9M |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q1 2022
Shares, value and share of portfolio for each institution holding AgileThought, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royal Bank of Canada | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 164 | $1.00K | 0.00% | +28+20.6% | Added |
| JPMorgan Chase & Co | 1,054 | $5.00K | 0.00% | −7,471−87.6% | Reduced |
| Tower Research Capital LLC (TRC) | 1,236 | $6.00K | 0.00% | +1,236 | New |
| UBS Group AG | 1,547 | $7.00K | 0.00% | +1,547 | New |
| Morgan Stanley | 1,610 | $8.00K | 0.00% | −65,139−97.6% | Reduced |
| Penserra Capital Management LLC | 4,677 | $21.0K | 0.00% | +617+15.2% | Added |
| Citadel Advisors LLC | 11,594 | $52.0K | 0.00% | +11,594 | New |
| Citigroup Inc | 12,387 | $56.0K | 0.00% | +12,387 | New |
| Susquehanna International Group, LLP | 16,860 | $77.0K | 0.00% | +16,860 | New |
| Ergoteles LLC | 23,703 | $108.0K | 0.00% | −7,799−24.8% | Reduced |
| Qube Research & Technologies Ltd | 28,004 | $127.0K | 0.00% | +2,474+9.7% | Added |
| CAPROCK Group, Inc. | 28,500 | $130.0K | 0.01% | +2,500+9.6% | Added |
| State Street Corp | 35,024 | $159.0K | 0.00% | +35,024 | New |
| Northern Trust Corp | 41,581 | $189.0K | 0.00% | +2,496+6.4% | Added |
| BlackRock Inc. | 45,012 | $205.0K | 0.00% | +3,337+8.0% | Added |
| Moneda S.A. Administradora General de Fondos | 75,621 | $344.0K | 0.16% | −11,819−13.5% | Reduced |
| Geode Capital Management, LLC | 207,412 | $943.0K | 0.00% | +27,402+15.2% | Added |
| Moneda USA, Inc. | 224,841 | $1.02M | 0.91% | +224,841 | New |
| Blair William & Co | 234,300 | $1.07M | 0.00% | +80,775+52.6% | Added |
| Vanguard Group Inc | 314,485 | $1.43M | 0.00% | −3,724−1.2% | Reduced |
| Ensign Peak Advisors, Inc | 695,993 | $3.17M | 0.01% | +4,808+0.7% | Added |
| Wasatch Advisors Inc | 2,027,634 | $9.23M | 0.05% | +313,334+18.3% | Added |
| Credit Suisse AG | 9,605,775 | $43.7M | 0.04% | +9,605,775 | New |
| CVI Holdings, LLC | 0 | $0 | 0.00% | −75,715−100.0% | Sold out |
| Altium Capital Management LP | 0 | $0 | 0.00% | −47,670−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −29,100−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −11,195−100.0% | Sold out |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −10,616−100.0% | Sold out |