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 2022
Institutional positions in AgileThought, Inc. as of Dec 31, 2022. 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
- 16
- −1 vs. Q3 2022
- Shares held
- 1.87M
- −193.7K (−9.4%) vs. Q3 2022
- Total value
- $1.33M
- −$284.3K (−17.6%) vs. Q3 2022
- New holders
- 2
- 1 more added
- Sold out
- 3
- 1 more reduced
Compare with Q3 2022: 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 2022
Shares, value and share of portfolio for each institution holding AgileThought, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Crystalline Management Inc. | 14,000 | $5.59K | 0.00% | +14,000 | New |
| Flow Traders U.S. LLC | 16,993 | $7.00K | 0.00% | +16,993 | New |
| Harbor Advisors LLC | 20,000 | $7.99K | 0.00% | 00.0% | Unchanged |
| Shay Capital LLC | 24,039 | $9.61K | 0.01% | 00.0% | Unchanged |
| Walleye Trading LLC | 33,510 | $13.4K | 0.00% | 00.0% | Unchanged |
| Equitec Proprietary Markets, LLC | 40,000 | $16.0K | 0.01% | 00.0% | Unchanged |
| HRT Financial LP | 43,160 | $17.0K | 0.00% | −4,996−10.4% | Reduced |
| Context Capital Management, LLC | 47,638 | $19.0K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 50,264 | $20.1K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 90,374 | $36.1K | 0.00% | +401+0.4% | Added |
| Davidson Kempner Capital Management LP | 125,000 | $39.0K | 0.00% | 00.0% | Unchanged |
| Yakira Capital Management, Inc. | 120,000 | $48.0K | 0.01% | 00.0% | Unchanged |
| Castle Creek Arbitrage, LLC | 380,000 | $135.4K | 0.01% | 00.0% | Unchanged |
| Linden Advisors LP | 868,886 | $307.7K | 0.00% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | – | $651.0K | 0.02% | – | – |
| Owl Creek Asset Management, L.P. | 0 | $0 | 0.00% | −159,900−100.0% | Sold out |
| Skaana Management L.P. | 0 | $0 | 0.00% | −46,807−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −13,373−100.0% | Sold out |