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, 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
- 19
- +2 vs. Q1 2023
- Shares held
- 1.95M
- +17.2K (+0.9%) vs. Q1 2023
- Total value
- $183.7K
- −$1.17M (−86.5%) vs. Q1 2023
- New holders
- 4
- 1 more added
- Sold out
- 2
- 1 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, 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 |
|---|---|---|---|---|---|
| Highbridge Capital Management LLC | – | $95.7K | 0.01% | – | – |
| Linden Advisors LP | 868,886 | $38.1K | 0.00% | 00.0% | Unchanged |
| Castle Creek Arbitrage, LLC | 380,000 | $16.6K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 90,985 | $5.59K | 0.00% | +5,423+6.3% | Added |
| Yakira Capital Management, Inc. | 120,000 | $5.26K | 0.00% | 00.0% | Unchanged |
| Davidson Kempner Capital Management LP | 125,000 | $4.70K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 50,264 | $3.09K | 0.00% | 00.0% | Unchanged |
| Context Capital Management, LLC | 47,638 | $3.00K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 70,540 | $2.65K | 0.00% | −1,760−2.4% | Reduced |
| Walleye Trading LLC | 33,510 | $2.06K | 0.00% | 00.0% | Unchanged |
| Skaana Management L.P. | 46,807 | $1.76K | 0.00% | +46,807 | New |
| Equitec Proprietary Markets, LLC | 40,000 | $1.50K | 0.00% | 00.0% | Unchanged |
| Harbor Advisors LLC | 20,000 | $1.23K | 0.00% | 00.0% | Unchanged |
| Shay Capital LLC | 24,039 | $1.05K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 13,109 | $781 | 0.00% | +13,109 | New |
| Crystalline Management Inc. | 14,000 | $613 | 0.00% | 00.0% | Unchanged |
| Clear Street LLC | 401 | $25 | 0.00% | +401 | New |
| Bank of America Corp | 100 | $4 | 0.00% | +100 | New |
| Tower Research Capital LLC (TRC) | 1 | $0 | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 0 | $0 | 0.00% | −29,899−100.0% | Sold out |
| Flow Traders U.S. LLC | 0 | $0 | 0.00% | −16,932−100.0% | Sold out |
| Davidson Kempner Partners | – | – | – | – | Not filed |