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 2023
Institutional positions in AgileThought, 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
- 30
- +8 vs. Q4 2022
- Shares held
- 15.9M
- +512.0K (+3.3%) vs. Q4 2022
- Total value
- $50.2M
- −$14.5M (−22.4%) vs. Q4 2022
- New holders
- 9
- 10 more added
- Sold out
- 1
- 4 more reduced
Compare with Q4 2022: 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 2023
Shares, value and share of portfolio for each institution holding AgileThought, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Credit Suisse AG | 9,596,232 | $30.2M | 0.03% | 00.0% | Unchanged |
| Wasatch Advisors Inc | 2,105,962 | $6.63M | 0.04% | −23,909−1.1% | Reduced |
| Blair William & Co | 1,623,743 | $5.11M | 0.02% | +32,761+2.1% | Added |
| Ensign Peak Advisors, Inc | 784,986 | $2.47M | 0.01% | +66,640+9.3% | Added |
| Grandeur Peak Global Advisors, LLC | 377,975 | $1.19M | 0.07% | +50,082+15.3% | Added |
| Vanguard Group Inc | 323,902 | $1.02M | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 262,408 | $826.6K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 199,712 | $629.0K | 0.00% | +199,712 | New |
| Susquehanna International Group, LLP | 127,314 | $401.0K | 0.00% | +97,054+320.7% | Added |
| BlackRock Inc. | 109,720 | $345.6K | 0.00% | +1,567+1.4% | Added |
| State Street Corp | 65,753 | $207.1K | 0.00% | 00.0% | Unchanged |
| 683 Capital Management, LLC | 47,156 | $148.5K | 0.01% | −117−0.2% | Reduced |
| Morgan Stanley | 45,453 | $143.2K | 0.00% | +31,971+237.1% | Added |
| Northern Trust Corp | 44,100 | $138.9K | 0.00% | +2,519+6.1% | Added |
| Y-Intercept (Hong Kong) Ltd | 31,926 | $100.6K | 0.01% | +31,926 | New |
| Jane Street Group, LLC | 29,720 | $93.6K | 0.00% | +29,720 | New |
| Qube Research & Technologies Ltd | 27,616 | $87.0K | 0.00% | +533+2.0% | Added |
| Citigroup Inc | 27,205 | $85.7K | 0.00% | +6,048+28.6% | Added |
| Man Group plc | – | $83.5K | 0.00% | – | – |
| Bank of New York Mellon Corp | 15,458 | $48.7K | 0.00% | 00.0% | Unchanged |
| Bailard, Inc. | 13,000 | $41.0K | 0.00% | +13,000 | New |
| Renaissance Technologies LLC | 12,300 | $39.0K | 0.00% | +12,300 | New |
| Jefferies Financial Group Inc. | 12,197 | $38.4K | 0.00% | +12,197 | New |
| Goldman Sachs Group Inc | 11,579 | $36.5K | 0.00% | +11,579 | New |
| Diametric Capital, LP | 10,919 | $34.4K | 0.02% | +10,919 | New |
| Prudential Financial Inc | 10,000 | $31.5K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 2,800 | $8.82K | 0.00% | +2,800 | New |
| UBS Group AG | 1,113 | $3.51K | 0.00% | −2,832−71.8% | Reduced |
| Barclays PLC | 952 | $3.00K | 0.00% | −1,447−60.3% | Reduced |
| Wells Fargo & Company | 180 | $567 | 0.00% | +3+1.7% | Added |
| CAPROCK Group, Inc. | 0 | $0 | 0.00% | −60,000−100.0% | Sold out |