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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 100 | $4 | 0.00% | +100 | New |
| Clear Street LLC | 401 | $25 | 0.00% | +401 | New |
| Crystalline Management Inc. | 14,000 | $613 | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 13,109 | $781 | 0.00% | +13,109 | New |
| Shay Capital LLC | 24,039 | $1.05K | 0.00% | 00.0% | Unchanged |
| Harbor Advisors LLC | 20,000 | $1.23K | 0.00% | 00.0% | Unchanged |
| Equitec Proprietary Markets, LLC | 40,000 | $1.50K | 0.00% | 00.0% | Unchanged |
| Skaana Management L.P. | 46,807 | $1.76K | 0.00% | +46,807 | New |
| Walleye Trading LLC | 33,510 | $2.06K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 70,540 | $2.65K | 0.00% | −1,760−2.4% | Reduced |
| Context Capital Management, LLC | 47,638 | $3.00K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 50,264 | $3.09K | 0.00% | 00.0% | Unchanged |
| Davidson Kempner Capital Management LP | 125,000 | $4.70K | 0.00% | 00.0% | Unchanged |
| Yakira Capital Management, Inc. | 120,000 | $5.26K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 90,985 | $5.59K | 0.00% | +5,423+6.3% | Added |
| Castle Creek Arbitrage, LLC | 380,000 | $16.6K | 0.00% | 00.0% | Unchanged |
| Linden Advisors LP | 868,886 | $38.1K | 0.00% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | – | $95.7K | 0.01% | – | – |
| 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 |