AgileThought, Inc.
AGILWDelisted 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; 18 institutions reported holding it in 13F filings for Q3 2023, worth $29.6K in total; no superinvestor held it.
13F holders, Q4 2021
Institutional positions in AgileThought, Inc. as of Dec 31, 2021. 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
- 20
- +2 vs. Q3 2021
- Shares held
- 2.60M
- +31.8K (+1.2%) vs. Q3 2021
- Total value
- $2.79M
- −$1.84M (−39.8%) vs. Q3 2021
- New holders
- 5
- 2 more added
- Sold out
- 3
- 3 more reduced
Compare with Q3 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting AGILW 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 | 1 | $0 |
| Q1 2026 | 1 | $0 |
| Q4 2025 | 1 | $0 |
| Q3 2025 | 1 | $0 |
| Q2 2025 | 1 | $0 |
| Q1 2025 | 1 | $0 |
| Q4 2024 | 1 | $0 |
| Q3 2024 | 1 | $0 |
| Q2 2024 | 1 | $0 |
| Q1 2024 | 1 | $0 |
| Q4 2023 | 2 | $25 |
| Q3 2023 | 18 | $29.6K |
| Q2 2023 | 19 | $183.7K |
| Q1 2023 | 18 | $1.40M |
| Q4 2022 | 16 | $1.33M |
| Q3 2022 | 17 | $1.62M |
| Q2 2022 | 17 | $1.79M |
| Q1 2022 | 17 | $1.72M |
| Q4 2021 | 20 | $2.79M |
| Q3 2021 | 18 | $4.63M |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q4 2021
Shares, value and share of portfolio for each institution holding AgileThought, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Highbridge Capital Management LLC | – | $1.10M | 0.03% | – | – |
| Linden Advisors LP | 1,100,770 | $710.0K | 0.00% | −118,362−9.7% | Reduced |
| Castle Creek Arbitrage, LLC | 380,000 | $245.0K | 0.01% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 181,810 | $120.0K | 0.00% | 00.0% | Unchanged |
| Owl Creek Asset Management, L.P. | 159,900 | $106.0K | 0.01% | 00.0% | Unchanged |
| Davidson Kempner Capital Management LP | 125,000 | $79.0K | 0.00% | 00.0% | Unchanged |
| Yakira Capital Management, Inc. | 120,000 | $79.0K | 0.01% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 98,025 | $64.0K | 0.00% | +12,232+14.3% | Added |
| Skaana Management L.P. | 64,000 | $42.0K | 0.01% | +64,000 | New |
| HRT Financial LP | 54,198 | $35.0K | 0.00% | −8,575−13.7% | Reduced |
| Walleye Capital LLC | 50,264 | $33.0K | 0.00% | 00.0% | Unchanged |
| Context Capital Management, LLC | 50,718 | $33.0K | 0.00% | +50,718 | New |
| Integrity Capital Management (HK) Ltd | 50,000 | $33.0K | 0.11% | +50,000 | New |
| Equitec Proprietary Markets, LLC | 40,000 | $26.0K | 0.01% | +40,000 | New |
| Walleye Trading LLC | 33,510 | $22.0K | 0.00% | 00.0% | Unchanged |
| K.J. Harrison & Partners Inc | 29,510 | $20.0K | 0.00% | +8,293+39.1% | Added |
| Privium Fund Management B.V. | 28,985 | $19.0K | 0.00% | +28,985 | New |
| Harbor Advisors LLC | 20,000 | $13.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 12,744 | $8.00K | 0.00% | −90−0.7% | Reduced |
| Tower Research Capital LLC (TRC) | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −89,937−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −5,200−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −309−100.0% | Sold out |