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, Q4 2023
Institutional positions in Agiliti, Inc. as of Dec 31, 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
- 0 vs. Q3 2023
- Shares held
- 134.5M
- −485.5K (−0.4%) vs. Q3 2023
- Total value
- $1.06B
- +$189.1M (+21.6%) vs. Q3 2023
- New holders
- 28
- 39 more added
- Sold out
- 28
- 38 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Agiliti, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Thomas H Lee Partners LP | 98,195,398 | $777.7M | 74.69% | 00.0% | Unchanged |
| BlackRock Inc. | 5,410,925 | $42.9M | 0.00% | +237,724+4.6% | Added |
| JPMorgan Chase & Co | 5,166,007 | $40.9M | 0.00% | +37,439+0.7% | Added |
| T. Rowe Price Investment Management, Inc. | 4,759,369 | $37.7M | 0.02% | +1,867,982+64.6% | Added |
| Vanguard Group Inc | 3,751,772 | $29.7M | 0.00% | +27,326+0.7% | Added |
| Janus Henderson Group PLC | 3,073,520 | $24.3M | 0.01% | −7040.0% | Reduced |
| Morgan Stanley | 2,265,738 | $17.9M | 0.00% | −1,491,075−39.7% | Reduced |
| Fred Alger Management, LLC | 1,888,348 | $15.0M | 0.08% | −185,593−8.9% | Reduced |
| Massachusetts Financial Services Co | 1,316,723 | $10.4M | 0.00% | +5,574+0.4% | Added |
| State Street Corp | 1,198,060 | $9.49M | 0.00% | +27,441+2.3% | Added |
| Dimensional Fund Advisors LP | 877,631 | $6.95M | 0.00% | −133,933−13.2% | Reduced |
| Millennium Management LLC | 834,713 | $6.61M | 0.01% | −725,705−46.5% | Reduced |
| Geode Capital Management, LLC | 692,795 | $5.49M | 0.00% | +55,115+8.6% | Added |
| Goldman Sachs Group Inc | 457,665 | $3.62M | 0.00% | +258,473+129.8% | Added |
| Northern Trust Corp | 390,115 | $3.09M | 0.00% | +18,348+4.9% | Added |
| Point72 Asset Management, L.P. | 364,963 | $2.89M | 0.01% | +354,269+3,312.8% | Added |
| Bank of New York Mellon Corp | 330,103 | $2.61M | 0.00% | +26,249+8.6% | Added |
| Charles Schwab Investment Management Inc | 290,718 | $2.30M | 0.00% | +24,822+9.3% | Added |
| Invesco Ltd. | 288,034 | $2.28M | 0.00% | +2,710+0.9% | Added |
| Bank of America Corp | 250,153 | $1.98M | 0.00% | −66,217−20.9% | Reduced |
| Principal Financial Group Inc | 192,494 | $1.52M | 0.00% | −2,727−1.4% | Reduced |
| Nuveen Asset Management, LLC | 129,965 | $1.03M | 0.00% | +1,078+0.8% | Added |
| Citadel Advisors LLC | 125,050 | $990.4K | 0.00% | +105,399+536.4% | Added |
| Ameriprise Financial Inc | 100,481 | $795.8K | 0.00% | −9,604−8.7% | Reduced |
| Rhumbline Advisers | 97,621 | $773.1K | 0.00% | +848+0.9% | Added |
| Legal & General Group Plc | 96,084 | $761.0K | 0.00% | −1,288−1.3% | Reduced |
| Envestnet Asset Management Inc | 91,424 | $724.1K | 0.00% | −58,257−38.9% | Reduced |
| SEI Investments Co | 90,361 | $715.7K | 0.00% | −576−0.6% | Reduced |
| Swiss National Bank | 79,900 | $632.8K | 0.00% | −7,500−8.6% | Reduced |
| Trexquant Investment LP | 78,385 | $620.8K | 0.01% | +56,913+265.1% | Added |
| Public Sector Pension Investment Board | 72,752 | $576.2K | 0.00% | +29,256+67.3% | Added |
| Credit Suisse AG | 69,515 | $550.6K | 0.00% | +12,607+22.2% | Added |
| PDT Partners, LLC | 67,203 | $532.2K | 0.06% | +67,203 | New |
| Alliancebernstein L.P. | 50,528 | $400.2K | 0.00% | +4,130+8.9% | Added |
| Barclays PLC | 48,704 | $385.7K | 0.00% | +31,893+189.7% | Added |
| Marshall Wace, LLP | 47,337 | $374.9K | 0.00% | +47,337 | New |
| UBS Group AG | 46,295 | $366.7K | 0.00% | +33,810+270.8% | Added |
| California State Teachers Retirement System | 40,975 | $324.5K | 0.00% | −1,193−2.8% | Reduced |
| Prudential Financial Inc | 40,649 | $321.9K | 0.00% | +160+0.4% | Added |
| Truist Financial Corp | 39,652 | $314.0K | 0.00% | −53,437−57.4% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 36,968 | $292.8K | 0.03% | +15,219+70.0% | Added |
| Squarepoint Ops LLC | 35,850 | $283.9K | 0.00% | +35,850 | New |
| State of Wisconsin Investment Board | 33,966 | $269.0K | 0.00% | +33,966 | New |
| UBS Asset Management Americas Inc | 33,288 | $263.6K | 0.00% | 00.0% | Unchanged |
| Corton Capital Inc. | 32,002 | $253.5K | 0.08% | +11,945+59.6% | Added |
| Susquehanna Portfolio Strategies, LLC | 31,848 | $252.2K | 0.00% | +31,848 | New |
| Victory Capital Management Inc | 31,466 | $249.2K | 0.00% | +1,193+3.9% | Added |
| Thrivent Financial for Lutherans | 31,241 | $247.0K | 0.00% | −51,287−62.1% | Reduced |
| State of Tennessee, Treasury Department | 30,509 | $241.6K | 0.00% | +19,182+169.3% | Added |
| Texas Permanent School Fund | 29,798 | $236.0K | 0.00% | +608+2.1% | Added |
| Everence Capital Management Inc | 28,560 | $226.0K | 0.02% | 00.0% | Unchanged |
| American Century Companies Inc | 27,378 | $216.8K | 0.00% | +9,249+51.0% | Added |
| Natixis Advisors, L.P. | 26,062 | $206.0K | 0.00% | +26,062 | New |
| Aristides Capital LLC | 23,646 | $187.3K | 0.09% | +23,646 | New |
| State of Alaska, Department of Revenue | 21,569 | $170.0K | 0.00% | −283−1.3% | Reduced |
| Algert Global LLC | 21,170 | $167.7K | 0.01% | +21,170 | New |
| State of Wyoming | 20,532 | $162.6K | 0.03% | +14,633+248.1% | Added |
| Boothbay Fund Management, LLC | 20,027 | $158.6K | 0.01% | +20,027 | New |
| Citigroup Inc | 19,983 | $158.3K | 0.00% | +6,660+50.0% | Added |
| HighTower Advisors, LLC | 19,618 | $156.0K | 0.00% | +19,618 | New |
| Oppenheimer Asset Management Inc. | 18,718 | $148.2K | 0.00% | −10,983−37.0% | Reduced |
| Yousif Capital Management, LLC | 17,577 | $139.2K | 0.00% | −50.0% | Reduced |
| Deutsche Bank AG | 17,549 | $139.0K | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 17,500 | $138.6K | 0.00% | −400−2.2% | Reduced |
| Manufacturers Life Insurance Company, The | 16,979 | $134.5K | 0.00% | −1,070−5.9% | Reduced |
| Susquehanna International Group, LLP | 16,550 | $131.1K | 0.00% | +16,550 | New |
| American International Group, Inc. | 16,383 | $129.8K | 0.00% | −149−0.9% | Reduced |
| Comerica Bank | 16,350 | $129.5K | 0.00% | −1,086−6.2% | Reduced |
| LPL Financial LLC | 16,348 | $129.5K | 0.00% | −553−3.3% | Reduced |
| Creative Planning | 16,025 | $126.9K | 0.00% | −2,836−15.0% | Reduced |
| MetLife Investment Management | 15,588 | $123.5K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 14,723 | $116.6K | 0.00% | +14,723 | New |
| Amalgamated Bank | 14,169 | $112.0K | 0.00% | −286−2.0% | Reduced |
| Oracle Alpha Inc. | 14,002 | $110.9K | 0.14% | +14,002 | New |
| Covestor Ltd | 13,711 | $109.0K | 0.07% | +11,076+420.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 13,210 | $104.6K | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 13,096 | $103.7K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 12,635 | $100.1K | 0.02% | +12,635 | New |
| Advisor Group Holdings, Inc. | 12,609 | $99.8K | 0.00% | −9,021−41.7% | Reduced |
| New York State Teachers Retirement System | 12,195 | $97.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 11,999 | $95.0K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 12,100 | $95.0K | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 11,475 | $91.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 11,326 | $89.7K | 0.00% | −159−1.4% | Reduced |
| New York State Common Retirement Fund | 10,967 | $86.9K | 0.00% | −55−0.5% | Reduced |
| Cubist Systematic Strategies, LLC | 10,951 | $86.7K | 0.00% | −103,113−90.4% | Reduced |
| Oregon Public Employees Retirement Fund | 10,265 | $81.3K | 0.00% | −200−1.9% | Reduced |
| SG Americas Securities, LLC | 10,240 | $81.0K | 0.00% | −1,445−12.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,151 | $80.4K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 9,962 | $78.0K | 0.00% | +5,427+119.7% | Added |
| Tower Research Capital LLC (TRC) | 9,088 | $72.0K | 0.00% | +6,480+248.5% | Added |
| Quarry LP | 8,582 | $68.0K | 0.03% | +8,582 | New |
| Wells Fargo & Company | 7,947 | $62.9K | 0.00% | +1,799+29.3% | Added |
| Shell Asset Management Co | 7,724 | $61.0K | 0.00% | −2,331−23.2% | Reduced |
| The PNC Financial Services Group, Inc. | 5,675 | $44.9K | 0.00% | −1,512−21.0% | Reduced |
| Quest Partners LLC | 5,611 | $44.4K | 0.01% | +5,611 | New |
| Aquatic Capital Management LLC | 5,400 | $43.0K | 0.00% | +5,400 | New |
| FMR LLC | 3,045 | $24.1K | 0.00% | +1,010+49.6% | Added |
| Allworth Financial LP | 2,687 | $21.3K | 0.00% | +2,636+5,168.6% | Added |
| Ameritas Investment Partners, Inc. | 2,448 | $19.4K | 0.00% | 00.0% | Unchanged |