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Agiliti, Inc.

AGTIDelisted May 7, 2024
Industry
Services-Miscellaneous Equipment Rental & Leasing
SEC CIK
0001749704

Agiliti, Inc. was delisted on May 7, 2024; its insiders filed their last Form 4 on May 7, 2024; 121 institutions reported holding it in 13F filings for Q1 2024, worth $1.30B in total; no superinvestor held it.

13F holders, Q3 2022

Institutional positions in Agiliti, Inc. as of Sep 30, 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
86
+9 vs. Q2 2022
Shares held
133.8M
+2.01M (+1.5%) vs. Q2 2022
Total value
$1.91B
−$788.8M (−29.2%) vs. Q2 2022
New holders
18
42 more added
Sold out
9
18 more reduced

Compare with Q2 2022: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting AGTI 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.

Institutional holdersQ3 2022: 86 institutions
Q1 2021: 0 institutionsQ2 2021: 63 institutionsQ3 2021: 53 institutionsQ4 2021: 66 institutionsQ1 2022: 64 institutionsQ2 2022: 77 institutionsQ3 2022: 86 institutionsQ4 2022: 100 institutionsQ1 2023: 102 institutionsQ2 2023: 105 institutionsQ3 2023: 123 institutionsQ4 2023: 123 institutionsQ1 2024: 121 institutionsQ2 2024: 2 institutionsQ3 2024: 1 institutionQ4 2024: 1 institutionQ1 2025: 1 institutionQ2 2025: 1 institutionQ3 2025: 1 institutionQ4 2025: 1 institutionQ1 2026: 1 institutionQ2 2026: 1 institution
Value heldQ3 2022: $1.91B
Q1 2021: $0Q2 2021: $2.85BQ3 2021: $2.47BQ4 2021: $3.01BQ1 2022: $2.73BQ2 2022: $2.70BQ3 2022: $1.91BQ4 2022: $2.27BQ1 2023: $2.22BQ2 2023: $2.29BQ3 2023: $875.8MQ4 2023: $1.06BQ1 2024: $1.30BQ2 2024: $290.0KQ3 2024: $10Q4 2024: $10Q1 2025: $10Q2 2025: $10Q3 2025: $10Q4 2025: $10Q1 2026: $10Q2 2026: $10
Institutions holding AGTI and their total value by quarter
QuarterHoldersValue
Q2 20261$10
Q1 20261$10
Q4 20251$10
Q3 20251$10
Q2 20251$10
Q1 20251$10
Q4 20241$10
Q3 20241$10
Q2 20242$290.0K
Q1 2024121$1.30B
Q4 2023123$1.06B
Q3 2023123$875.8M
Q2 2023105$2.29B
Q1 2023102$2.22B
Q4 2022100$2.27B
Q3 202286$1.91B
Q2 202277$2.70B
Q1 202264$2.73B
Q4 202166$3.01B
Q3 202153$2.47B
Q2 202163$2.85B
Q1 20210$0

Institutions, Q3 2022

Shares, value and share of portfolio for each institution holding Agiliti, Inc.; share changes are against Q2 2022.

Institutions holding AGTI in Q3 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Thomas H Lee Partners LP98,195,398$1.41B61.39%00.0%Unchanged
Janus Henderson Group PLC5,623,712$80.5M0.06%−1,4790.0%Reduced
JPMorgan Chase & Co4,841,685$69.3M0.01%+156,390+3.3%Added
T. Rowe Price Investment Management, Inc.4,158,598$59.5M0.05%+4,158,598New
Eaton Vance Management3,828,098$54.8M0.08%+108,107+2.9%Added
BlackRock Inc.3,537,313$50.6M0.00%+107,055+3.1%Added
Vanguard Group Inc3,107,769$44.5M0.00%+92,306+3.1%Added
Fred Alger Management, LLC2,272,238$32.5M0.16%+415,672+22.4%Added
Massachusetts Financial Services Co1,479,603$21.2M0.01%−255,082−14.7%Reduced
Thrivent Financial for Lutherans1,314,870$18.8M0.05%+1,314,870New
State Street Corp562,405$8.05M0.00%+58,212+11.5%Added
Sectoral Asset Management Inc557,747$7.98M1.57%+114,500+25.8%Added
Geode Capital Management, LLC522,011$7.47M0.00%+53,265+11.4%Added
Jennison Associates LLC468,593$6.71M0.01%+468,593New
Bank of America Corp388,934$5.57M0.00%+1130.0%Added
Dimensional Fund Advisors LP313,944$4.49M0.00%+231,690+281.7%Added
Northern Trust Corp246,763$3.53M0.00%+1090.0%Added
Charles Schwab Investment Management Inc229,739$3.29M0.00%+33,651+17.2%Added
Millennium Management LLC225,109$3.22M0.00%+43,175+23.7%Added
Granite Investment Partners, LLC202,436$2.90M0.13%+1,339+0.7%Added
Bank of New York Mellon Corp197,119$2.82M0.00%+7,675+4.1%Added
Morgan Stanley132,749$1.90M0.00%+121,175+1,047.0%Added
First Trust Advisors LP126,248$1.81M0.00%−21,855−14.8%Reduced
Nuveen Asset Management, LLC120,100$1.72M0.00%−24,586−17.0%Reduced
Envestnet Asset Management Inc102,374$1.47M0.00%+21,439+26.5%Added
SEI Investments Co89,152$1.28M0.00%−7,221−7.5%Reduced
Truist Financial Corp79,171$1.13M0.00%+11,894+17.7%Added
Swiss National Bank78,700$1.13M0.00%+1,400+1.8%Added
Pura Vida Investments, LLC49,200$704.0K0.11%+49,200New
Dark Forest Capital Management LP48,697$697.0K0.13%+43,850+904.7%Added
California State Teachers Retirement System39,573$566.0K0.00%−735−1.8%Reduced
Victory Capital Management Inc37,896$542.0K0.00%+16,786+79.5%Added
Rhumbline Advisers33,043$473.0K0.00%+2,541+8.3%Added
Citigroup Inc32,358$463.0K0.00%+29,646+1,093.1%Added
HRT Financial LP31,834$455.0K0.00%+31,834New
ExodusPoint Capital Management, LP31,376$449.0K0.01%+272+0.9%Added
Credit Suisse AG30,003$429.0K0.00%+147+0.5%Added
Oppenheimer Asset Management Inc.28,462$407.0K0.01%+7,093+33.2%Added
Alliancebernstein L.P.28,307$405.0K0.00%−1,093−3.7%Reduced
Verition Fund Management LLC23,928$342.0K0.00%+23,928New
New York State Common Retirement Fund22,551$323.0K0.00%+4,988+28.4%Added
Hood River Capital Management LLC20,818$298.0K0.01%−400,201−95.1%Reduced
Great Valley Advisor Group, Inc.20,748$297.0K0.02%+20,748New
Man Group plc19,600$280.0K0.00%––
Teacher Retirement System of Texas18,978$272.0K0.00%+18,978New
Advisor Group Holdings, Inc.18,361$263.0K0.00%+2,654+16.9%Added
UBS Group AG17,533$251.0K0.00%+15,723+868.7%Added
Fifth Third Bancorp15,664$224.0K0.00%−12−0.1%Reduced
MetLife Investment Management15,588$223.1K0.00%00.0%Unchanged
UBS Asset Management Americas Inc14,602$209.0K0.00%+2,702+22.7%Added
American International Group, Inc.13,238$189.0K0.00%+393+3.1%Added
Citadel Advisors LLC13,182$189.0K0.00%+13,182New
Invesco Ltd.12,738$182.0K0.00%+1,479+13.1%Added
Shell Asset Management Co12,526$179.0K0.01%−3,258−20.6%Reduced
Goldman Sachs Group Inc12,340$177.0K0.00%+85+0.7%Added
D. E. Shaw & Co., Inc.12,204$175.0K0.00%+12,204New
Deutsche Bank AG12,099$174.0K0.00%−1,828−13.1%Reduced
Qube Research & Technologies Ltd12,037$172.0K0.00%+1,595+15.3%Added
Mirae Asset Global Investments Co., Ltd.11,565$165.0K0.00%+11,565New
Legal & General Group Plc11,453$164.0K0.00%+311+2.8%Added
Voya Investment Management LLC11,000$157.4K0.00%+1,032+10.4%Added
Manufacturers Life Insurance Company, The10,597$151.6K0.00%−50,198−82.6%Reduced
LPL Financial LLC10,417$149.0K0.00%+10,417New
Virginia Retirement Systems Et Al10,400$148.8K0.00%+10,400New
STRS Ohio9,500$135.0K0.00%−23,700−71.4%Reduced
SG Americas Securities, LLC8,207$117.0K0.00%+8,207New
Zurcher Kantonalbank (Zurich Cantonalbank)6,922$99.0K0.00%00.0%Unchanged
Amalgamated Bank4,468$64.0K0.00%+118+2.7%Added
Covestor Ltd4,048$58.0K0.05%+4,048New
Tower Research Capital LLC (TRC)1,918$27.0K0.00%+400+26.4%Added
Metropolitan Life Insurance Co1,777$25.4K0.00%00.0%Unchanged
Ameritas Investment Partners, Inc.1,772$25.0K0.00%00.0%Unchanged
State of Wyoming1,541$22.0K0.01%−508−24.8%Reduced
Macquarie Group Ltd0$20.0K0.00%−1,378−100.0%Reduced
Barclays PLC1,182$17.0K0.00%−195−14.2%Reduced
Motco960$14.0K0.00%00.0%Unchanged
Royal Bank of Canada887$13.0K0.00%+267+43.1%Added
Allspring Global Investments Holdings, LLC794$11.0K0.00%−264−25.0%Reduced
FMR LLC690$9.00K0.00%+227+49.0%Added
Harbour Investments, Inc.443$9.00K0.00%00.0%Unchanged
Wells Fargo & Company547$8.00K0.00%−228−29.4%Reduced
CWM, LLC451$6.00K0.00%+442+4,911.1%Added
Huntington National Bank205$3.00K0.00%+8+4.1%Added
TCI Wealth Advisors, Inc.211$3.00K0.00%+211New
SJS Investment Consulting Inc.1$00.00%+1New
Schubert & Co1$00.00%+1New
Price T Rowe Associates Inc0$00.00%−4,771,852−100.0%Sold out
TD Asset Management Inc0$00.00%−92,284−100.0%Sold out
Susquehanna International Group, LLP0$00.00%−65,539−100.0%Sold out
Advisory Research Inc0$00.00%−61,919−100.0%Sold out
Cornercap Investment Counsel Inc0$00.00%−49,905−100.0%Sold out
Old Mission Capital LLC0$00.00%−17,393−100.0%Sold out
Principal Financial Group Inc0$00.00%−15,305−100.0%Sold out
Natixis Advisors, L.P.0$00.00%−10,890−100.0%Sold out
Rockefeller Capital Management L.P.0$00.00%−199−100.0%Sold out