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