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, Q2 2023
Institutional positions in AgileThought, 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
- Institutional holders
- 22
- −8 vs. Q1 2023
- Shares held
- 14.6M
- −1.28M (−8.0%) vs. Q1 2023
- Total value
- $11.0M
- −$39.3M (−78.1%) vs. Q1 2023
- New holders
- 7
- 5 more added
- Sold out
- 15
- 4 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding AgileThought, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Credit Suisse AG | 9,596,232 | $7.20M | 0.01% | 00.0% | Unchanged |
| Blair William & Co | 1,610,462 | $1.21M | 0.00% | −13,281−0.8% | Reduced |
| Wasatch Advisors Inc | 951,843 | $713.9K | 0.00% | −1,154,119−54.8% | Reduced |
| Ensign Peak Advisors, Inc | 857,415 | $643.1K | 0.00% | +72,429+9.2% | Added |
| Bulltick Wealth Management, LLC | 531,000 | $398.3K | 0.09% | +531,000 | New |
| Vanguard Group Inc | 323,902 | $242.9K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 262,408 | $196.8K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 120,453 | $90.3K | 0.00% | +10,733+9.8% | Added |
| Millennium Management LLC | 113,029 | $84.8K | 0.00% | −86,683−43.4% | Reduced |
| State Street Corp | 65,753 | $49.3K | 0.00% | 00.0% | Unchanged |
| Shay Capital LLC | 47,329 | $35.5K | 0.01% | +47,329 | New |
| Northern Trust Corp | 44,100 | $33.1K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 41,814 | $31.0K | 0.00% | +29,514+240.0% | Added |
| Susquehanna International Group, LLP | 15,717 | $11.8K | 0.00% | −111,597−87.7% | Reduced |
| Bank of New York Mellon Corp | 15,458 | $11.6K | 0.00% | 00.0% | Unchanged |
| Baker Tilly Wealth Management, LLC | 13,749 | $10.3K | 0.00% | +13,749 | New |
| Tower Research Capital LLC (TRC) | 12,730 | $9.55K | 0.00% | +12,730 | New |
| TownSquare Capital, LLC | 12,499 | $9.37K | 0.00% | +12,499 | New |
| UBS Group AG | 5,845 | $4.38K | 0.00% | +4,732+425.2% | Added |
| Royal Bank of Canada | 780 | $1.00K | 0.00% | +780 | New |
| Wells Fargo & Company | 195 | $146 | 0.00% | +15+8.3% | Added |
| Northwestern Mutual Wealth Management Co | 100 | $75 | 0.00% | +100 | New |
| Grandeur Peak Global Advisors, LLC | 0 | $0 | 0.00% | −377,975−100.0% | Sold out |
| 683 Capital Management, LLC | 0 | $0 | 0.00% | −47,156−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −45,453−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −31,926−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −29,720−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −27,616−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −27,205−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | – | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −13,000−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −12,197−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −11,579−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −10,919−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −2,800−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −952−100.0% | Sold out |