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 |
|---|---|---|---|---|---|
| Envestnet Asset Management Inc | 149,681 | $971.4K | 0.00% | +8,574+6.1% | Added |
| Principal Financial Group Inc | 195,221 | $1.27M | 0.00% | −748−0.4% | Reduced |
| Goldman Sachs Group Inc | 199,192 | $1.29M | 0.00% | +22,142+12.5% | Added |
| Charles Schwab Investment Management Inc | 265,896 | $1.73M | 0.00% | +17,380+7.0% | Added |
| Edgestream Partners, L.P. | 274,304 | $1.78M | 0.14% | +274,304 | New |
| Invesco Ltd. | 285,324 | $1.85M | 0.00% | +75,499+36.0% | Added |
| Bank of New York Mellon Corp | 303,854 | $1.97M | 0.00% | −35,116−10.4% | Reduced |
| Bank of America Corp | 316,370 | $2.05M | 0.00% | −120,471−27.6% | Reduced |
| Granite Investment Partners, LLC | 351,430 | $2.28M | 0.10% | −20,293−5.5% | Reduced |
| Northern Trust Corp | 371,767 | $2.41M | 0.00% | +8,151+2.2% | Added |
| Geode Capital Management, LLC | 637,680 | $4.14M | 0.00% | +28,351+4.7% | Added |
| Dimensional Fund Advisors LP | 1,011,564 | $6.57M | 0.00% | −42,965−4.1% | Reduced |
| State Street Corp | 1,170,619 | $7.60M | 0.00% | +54,209+4.9% | Added |
| Massachusetts Financial Services Co | 1,311,149 | $8.51M | 0.00% | −19,082−1.4% | Reduced |
| Millennium Management LLC | 1,560,418 | $10.1M | 0.01% | +1,560,418 | New |
| Fred Alger Management, LLC | 2,073,941 | $13.5M | 0.08% | −742,783−26.4% | Reduced |
| T. Rowe Price Investment Management, Inc. | 2,891,387 | $18.8M | 0.01% | −313,986−9.8% | Reduced |
| Janus Henderson Group PLC | 3,074,224 | $20.0M | 0.01% | −569,496−15.6% | Reduced |
| Vanguard Group Inc | 3,724,446 | $24.2M | 0.00% | +9,330+0.3% | Added |
| Morgan Stanley | 3,756,813 | $24.4M | 0.00% | −1,127,969−23.1% | Reduced |
| JPMorgan Chase & Co | 5,128,568 | $33.3M | 0.00% | +48,517+1.0% | Added |
| BlackRock Inc. | 5,173,201 | $33.6M | 0.00% | −615,831−10.6% | Reduced |
| Thomas H Lee Partners LP | 98,195,398 | $637.3M | 61.73% | 00.0% | Unchanged |
| Sectoral Asset Management Inc | 0 | $0 | 0.00% | −469,277−100.0% | Sold out |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −31,460−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −24,378−100.0% | Sold out |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −15,200−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −15,066−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −14,834−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −3,900−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −1,211−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −184−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −128−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −75−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −4−100.0% | Sold out |