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, 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
- 18
- +2 vs. Q4 2022
- Shares held
- 2.05M
- +179.2K (+9.6%) vs. Q4 2022
- Total value
- $1.40M
- +$68.9K (+5.2%) vs. Q4 2022
- New holders
- 2
- 0 more added
- Sold out
- 0
- 3 more reduced
Compare with Q4 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, 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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Flow Traders U.S. LLC | 16,932 | $6.00K | 0.00% | −61−0.4% | Reduced |
| Crystalline Management Inc. | 14,000 | $6.72K | 0.01% | 00.0% | Unchanged |
| Harbor Advisors LLC | 20,000 | $7.40K | 0.00% | 00.0% | Unchanged |
| Shay Capital LLC | 24,039 | $8.89K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 29,899 | $10.0K | 0.00% | −13,261−30.7% | Reduced |
| Walleye Trading LLC | 33,510 | $12.4K | 0.00% | 00.0% | Unchanged |
| Equitec Proprietary Markets, LLC | 40,000 | $14.8K | 0.01% | 00.0% | Unchanged |
| Context Capital Management, LLC | 47,638 | $18.0K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 50,264 | $18.6K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 72,300 | $26.8K | 0.00% | +72,300 | New |
| Wolverine Asset Management LLC | 85,562 | $31.7K | 0.00% | −4,812−5.3% | Reduced |
| Yakira Capital Management, Inc. | 120,000 | $44.4K | 0.01% | 00.0% | Unchanged |
| Davidson Kempner Capital Management LP | 125,000 | $45.0K | 0.00% | 00.0% | Unchanged |
| Davidson Kempner Partners | 125,000 | $45.0K | 0.00% | +125,000 | New |
| Castle Creek Arbitrage, LLC | 380,000 | $159.1K | 0.02% | 00.0% | Unchanged |
| Linden Advisors LP | 868,886 | $364.9K | 0.00% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | – | $582.0K | 0.03% | – | – |