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, Q3 2023
Institutional positions in AgileThought, Inc. as of Sep 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
- 12
- −10 vs. Q2 2023
- Shares held
- 10.8M
- −3.83M (−26.2%) vs. Q2 2023
- Total value
- $1.59M
- −$9.40M (−85.5%) vs. Q2 2023
- New holders
- 6
- 1 more added
- Sold out
- 16
- 3 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding AgileThought, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Credit Suisse AG | 9,596,232 | $1.41M | 0.00% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 856,948 | $125.7K | 0.00% | −467−0.1% | Reduced |
| Virtu Financial LLC | 120,560 | $18.0K | 0.00% | +120,560 | New |
| HRT Financial LP | 81,719 | $11.0K | 0.00% | +81,719 | New |
| Two Sigma Securities, LLC | 43,541 | $6.38K | 0.00% | +43,541 | New |
| XTX Topco Ltd | 41,528 | $6.09K | 0.00% | +41,528 | New |
| Morgan Stanley | 24,721 | $3.62K | 0.00% | +24,721 | New |
| Geode Capital Management, LLC | 21,017 | $3.08K | 0.00% | −241,391−92.0% | Reduced |
| Tower Research Capital LLC (TRC) | 17,820 | $2.62K | 0.00% | +5,090+40.0% | Added |
| UBS Group AG | 5,845 | $859 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 36 | $5 | 0.00% | +36 | New |
| Royal Bank of Canada | 224 | $0 | 0.00% | −556−71.3% | Reduced |
| Blair William & Co | 0 | $0 | 0.00% | −1,610,462−100.0% | Sold out |
| Wasatch Advisors Inc | 0 | $0 | 0.00% | −951,843−100.0% | Sold out |
| Bulltick Wealth Management, LLC | 0 | $0 | 0.00% | −531,000−100.0% | Sold out |
| Vanguard Group Inc | 0 | $0 | 0.00% | −323,902−100.0% | Sold out |
| BlackRock Inc. | 0 | $0 | 0.00% | −120,453−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −113,029−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −65,753−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −47,329−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −44,100−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −41,814−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −15,717−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −15,458−100.0% | Sold out |
| Baker Tilly Wealth Management, LLC | 0 | $0 | 0.00% | −13,749−100.0% | Sold out |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −12,499−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −195−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −100−100.0% | Sold out |