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 2023
Institutional positions in Agiliti, Inc. as of Sep 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
- 123
- +18 vs. Q2 2023
- Shares held
- 134.9M
- −3.85M (−2.8%) vs. Q2 2023
- Total value
- $875.8M
- −$1.41B (−61.8%) vs. Q2 2023
- New holders
- 32
- 31 more added
- Sold out
- 14
- 43 more reduced
Compare with Q2 2023: 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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1 | $10 |
| Q1 2026 | 1 | $10 |
| Q4 2025 | 1 | $10 |
| Q3 2025 | 1 | $10 |
| Q2 2025 | 1 | $10 |
| Q1 2025 | 1 | $10 |
| Q4 2024 | 1 | $10 |
| Q3 2024 | 1 | $10 |
| Q2 2024 | 2 | $290.0K |
| Q1 2024 | 121 | $1.30B |
| Q4 2023 | 123 | $1.06B |
| Q3 2023 | 123 | $875.8M |
| Q2 2023 | 105 | $2.29B |
| Q1 2023 | 102 | $2.22B |
| Q4 2022 | 100 | $2.27B |
| Q3 2022 | 86 | $1.91B |
| Q2 2022 | 77 | $2.70B |
| Q1 2022 | 64 | $2.73B |
| Q4 2021 | 66 | $3.01B |
| Q3 2021 | 53 | $2.47B |
| Q2 2021 | 63 | $2.85B |
| Q1 2021 | 0 | $0 |
Institutions, Q3 2023
Shares, value and share of portfolio for each institution holding Agiliti, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Thomas H Lee Partners LP | 98,195,398 | $637.3M | 61.73% | 00.0% | Unchanged |
| BlackRock Inc. | 5,173,201 | $33.6M | 0.00% | −615,831−10.6% | Reduced |
| JPMorgan Chase & Co | 5,128,568 | $33.3M | 0.00% | +48,517+1.0% | Added |
| Morgan Stanley | 3,756,813 | $24.4M | 0.00% | −1,127,969−23.1% | Reduced |
| Vanguard Group Inc | 3,724,446 | $24.2M | 0.00% | +9,330+0.3% | Added |
| Janus Henderson Group PLC | 3,074,224 | $20.0M | 0.01% | −569,496−15.6% | Reduced |
| T. Rowe Price Investment Management, Inc. | 2,891,387 | $18.8M | 0.01% | −313,986−9.8% | Reduced |
| Fred Alger Management, LLC | 2,073,941 | $13.5M | 0.08% | −742,783−26.4% | Reduced |
| Millennium Management LLC | 1,560,418 | $10.1M | 0.01% | +1,560,418 | New |
| Massachusetts Financial Services Co | 1,311,149 | $8.51M | 0.00% | −19,082−1.4% | Reduced |
| State Street Corp | 1,170,619 | $7.60M | 0.00% | +54,209+4.9% | Added |
| Dimensional Fund Advisors LP | 1,011,564 | $6.57M | 0.00% | −42,965−4.1% | Reduced |
| Geode Capital Management, LLC | 637,680 | $4.14M | 0.00% | +28,351+4.7% | Added |
| Northern Trust Corp | 371,767 | $2.41M | 0.00% | +8,151+2.2% | Added |
| Granite Investment Partners, LLC | 351,430 | $2.28M | 0.10% | −20,293−5.5% | Reduced |
| Bank of America Corp | 316,370 | $2.05M | 0.00% | −120,471−27.6% | Reduced |
| Bank of New York Mellon Corp | 303,854 | $1.97M | 0.00% | −35,116−10.4% | Reduced |
| Invesco Ltd. | 285,324 | $1.85M | 0.00% | +75,499+36.0% | Added |
| Edgestream Partners, L.P. | 274,304 | $1.78M | 0.14% | +274,304 | New |
| Charles Schwab Investment Management Inc | 265,896 | $1.73M | 0.00% | +17,380+7.0% | Added |
| Goldman Sachs Group Inc | 199,192 | $1.29M | 0.00% | +22,142+12.5% | Added |
| Principal Financial Group Inc | 195,221 | $1.27M | 0.00% | −748−0.4% | Reduced |
| Envestnet Asset Management Inc | 149,681 | $971.4K | 0.00% | +8,574+6.1% | Added |
| Jane Street Group, LLC | 140,358 | $910.9K | 0.00% | +126,046+880.7% | Added |
| Nuveen Asset Management, LLC | 128,887 | $836.5K | 0.00% | −506−0.4% | Reduced |
| Cubist Systematic Strategies, LLC | 114,064 | $740.3K | 0.01% | +114,064 | New |
| Ameriprise Financial Inc | 110,085 | $714.5K | 0.00% | −5,563−4.8% | Reduced |
| Legal & General Group Plc | 97,372 | $632.0K | 0.00% | −61−0.1% | Reduced |
| Rhumbline Advisers | 96,773 | $628.0K | 0.00% | +3,935+4.2% | Added |
| Truist Financial Corp | 93,089 | $604.1K | 0.00% | −21,781−19.0% | Reduced |
| SEI Investments Co | 90,937 | $590.2K | 0.00% | −2,512−2.7% | Reduced |
| Swiss National Bank | 87,400 | $567.2K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 82,901 | $538.0K | 0.05% | +82,901 | New |
| Thrivent Financial for Lutherans | 82,528 | $536.0K | 0.00% | −2,418,528−96.7% | Reduced |
| Credit Suisse AG | 56,908 | $369.3K | 0.00% | −1,279−2.2% | Reduced |
| PEAK6 Investments LLC | 53,002 | $344.0K | 0.02% | +53,002 | New |
| Alliancebernstein L.P. | 46,398 | $301.1K | 0.00% | +2,800+6.4% | Added |
| Public Sector Pension Investment Board | 43,496 | $282.3K | 0.00% | −16,171−27.1% | Reduced |
| California State Teachers Retirement System | 42,168 | $273.7K | 0.00% | −3,005−6.7% | Reduced |
| Prudential Financial Inc | 40,489 | $262.8K | 0.00% | −250−0.6% | Reduced |
| CI Private Wealth, LLC | 35,486 | $230.3K | 0.00% | −417−1.2% | Reduced |
| Qube Research & Technologies Ltd | 33,939 | $220.3K | 0.00% | +33,939 | New |
| UBS Asset Management Americas Inc | 33,288 | $216.0K | 0.00% | +12,703+61.7% | Added |
| Yorktown Management & Research Co Inc | 30,500 | $197.9K | 0.22% | +30,500 | New |
| Victory Capital Management Inc | 30,273 | $196.5K | 0.00% | +10,064+49.8% | Added |
| Oppenheimer Asset Management Inc. | 29,701 | $192.8K | 0.00% | −10,292−25.7% | Reduced |
| Texas Permanent School Fund | 29,190 | $189.4K | 0.00% | −395−1.3% | Reduced |
| Everence Capital Management Inc | 28,560 | $185.0K | 0.01% | +14,560+104.0% | Added |
| ExodusPoint Capital Management, LP | 25,516 | $166.0K | 0.00% | +25,516 | New |
| Verition Fund Management LLC | 24,400 | $158.4K | 0.00% | +24,400 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,464 | $152.3K | 0.00% | −14,533−38.2% | Reduced |
| Fifth Third Bancorp | 23,074 | $149.8K | 0.00% | +97+0.4% | Added |
| Illinois Municipal Retirement Fund | 22,138 | $144.0K | 0.00% | +22,138 | New |
| First Trust Advisors LP | 21,786 | $141.4K | 0.00% | −47,344−68.5% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 21,749 | $141.2K | 0.01% | +21,749 | New |
| State of Alaska, Department of Revenue | 21,852 | $141.0K | 0.00% | −266−1.2% | Reduced |
| Advisor Group Holdings, Inc. | 21,630 | $140.3K | 0.00% | −4,518−17.3% | Reduced |
| Trexquant Investment LP | 21,472 | $139.4K | 0.00% | +21,472 | New |
| Renaissance Technologies LLC | 20,313 | $132.0K | 0.00% | +20,313 | New |
| StepStone Group LP | 20,101 | $130.5K | 0.03% | 00.0% | Unchanged |
| Corton Capital Inc. | 20,057 | $130.2K | 0.07% | +20,057 | New |
| Citadel Advisors LLC | 19,651 | $127.5K | 0.00% | +19,651 | New |
| Quantbot Technologies LP | 19,380 | $125.8K | 0.01% | +19,380 | New |
| Counterpoint Mutual Funds LLC | 19,343 | $125.5K | 0.10% | +19,343 | New |
| Creative Planning | 18,861 | $122.4K | 0.00% | +18,861 | New |
| American Century Companies Inc | 18,129 | $117.7K | 0.00% | +5,858+47.7% | Added |
| Manufacturers Life Insurance Company, The | 18,049 | $117.1K | 0.00% | +4,951+37.8% | Added |
| Louisiana State Employees Retirement System | 17,900 | $116.2K | 0.00% | +300+1.7% | Added |
| Sherbrooke Park Advisers LLC | 17,623 | $114.4K | 0.04% | +17,623 | New |
| Yousif Capital Management, LLC | 17,582 | $114.1K | 0.00% | −380−2.1% | Reduced |
| Deutsche Bank AG | 17,549 | $113.9K | 0.00% | +2,208+14.4% | Added |
| Comerica Bank | 17,436 | $113.2K | 0.00% | +17,436 | New |
| LPL Financial LLC | 16,901 | $109.7K | 0.00% | −2,660−13.6% | Reduced |
| Barclays PLC | 16,811 | $109.1K | 0.00% | −952−5.4% | Reduced |
| American International Group, Inc. | 16,532 | $107.3K | 0.00% | +393+2.4% | Added |
| Point72 Middle East FZE | 15,972 | $103.7K | 0.01% | +15,972 | New |
| MetLife Investment Management | 15,588 | $101.2K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 14,455 | $94.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 13,323 | $86.5K | 0.00% | −9,664−42.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 13,210 | $85.7K | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 13,096 | $85.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 12,485 | $81.0K | 0.00% | −26,459−67.9% | Reduced |
| New York State Teachers Retirement System | 12,195 | $79.0K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 12,100 | $78.0K | 0.00% | +12,100 | New |
| Voya Investment Management LLC | 11,999 | $77.9K | 0.00% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 11,763 | $76.3K | 0.00% | −14,478−55.2% | Reduced |
| SG Americas Securities, LLC | 11,685 | $76.0K | 0.00% | +11,685 | New |
| Arizona State Retirement System | 11,485 | $74.5K | 0.00% | +211+1.9% | Added |
| Teachers Retirement System of the State of Kentucky | 11,475 | $74.0K | 0.00% | −2,213−16.2% | Reduced |
| State of Tennessee, Treasury Department | 11,327 | $73.5K | 0.00% | −8,734−43.5% | Reduced |
| New York State Common Retirement Fund | 11,022 | $71.5K | 0.00% | +100+0.9% | Added |
| Point72 Asset Management, L.P. | 10,694 | $69.4K | 0.00% | +10,694 | New |
| Oregon Public Employees Retirement Fund | 10,465 | $67.9K | 0.00% | 00.0% | Unchanged |
| Argent Trust Co | 10,279 | $66.7K | 0.00% | −15−0.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,151 | $65.9K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 10,135 | $65.8K | 0.00% | +10,135 | New |
| Shell Asset Management Co | 10,055 | $65.0K | 0.00% | −158−1.5% | Reduced |
| Lazard Asset Management LLC | 8,090 | $52.0K | 0.00% | +8,090 | New |
| The PNC Financial Services Group, Inc. | 7,187 | $46.6K | 0.00% | +6,268+682.0% | Added |
| Wells Fargo & Company | 6,148 | $39.9K | 0.00% | −8,155−57.0% | Reduced |