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 |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 125,050 | $990.4K | 0.00% | +105,399+536.4% | Added |
| Nuveen Asset Management, LLC | 129,965 | $1.03M | 0.00% | +1,078+0.8% | Added |
| Principal Financial Group Inc | 192,494 | $1.52M | 0.00% | −2,727−1.4% | Reduced |
| Bank of America Corp | 250,153 | $1.98M | 0.00% | −66,217−20.9% | Reduced |
| Invesco Ltd. | 288,034 | $2.28M | 0.00% | +2,710+0.9% | Added |
| Charles Schwab Investment Management Inc | 290,718 | $2.30M | 0.00% | +24,822+9.3% | Added |
| Bank of New York Mellon Corp | 330,103 | $2.61M | 0.00% | +26,249+8.6% | Added |
| Point72 Asset Management, L.P. | 364,963 | $2.89M | 0.01% | +354,269+3,312.8% | Added |
| Northern Trust Corp | 390,115 | $3.09M | 0.00% | +18,348+4.9% | Added |
| Goldman Sachs Group Inc | 457,665 | $3.62M | 0.00% | +258,473+129.8% | Added |
| Geode Capital Management, LLC | 692,795 | $5.49M | 0.00% | +55,115+8.6% | Added |
| Millennium Management LLC | 834,713 | $6.61M | 0.01% | −725,705−46.5% | Reduced |
| Dimensional Fund Advisors LP | 877,631 | $6.95M | 0.00% | −133,933−13.2% | Reduced |
| State Street Corp | 1,198,060 | $9.49M | 0.00% | +27,441+2.3% | Added |
| Massachusetts Financial Services Co | 1,316,723 | $10.4M | 0.00% | +5,574+0.4% | Added |
| Fred Alger Management, LLC | 1,888,348 | $15.0M | 0.08% | −185,593−8.9% | Reduced |
| Morgan Stanley | 2,265,738 | $17.9M | 0.00% | −1,491,075−39.7% | Reduced |
| Janus Henderson Group PLC | 3,073,520 | $24.3M | 0.01% | −7040.0% | Reduced |
| Vanguard Group Inc | 3,751,772 | $29.7M | 0.00% | +27,326+0.7% | Added |
| T. Rowe Price Investment Management, Inc. | 4,759,369 | $37.7M | 0.02% | +1,867,982+64.6% | Added |
| JPMorgan Chase & Co | 5,166,007 | $40.9M | 0.00% | +37,439+0.7% | Added |
| BlackRock Inc. | 5,410,925 | $42.9M | 0.00% | +237,724+4.6% | Added |
| Thomas H Lee Partners LP | 98,195,398 | $777.7M | 74.69% | 00.0% | Unchanged |
| Granite Investment Partners, LLC | 0 | $0 | 0.00% | −351,430−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −274,304−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −140,358−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −82,901−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −53,002−100.0% | Sold out |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −35,486−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −33,939−100.0% | Sold out |
| Yorktown Management & Research Co Inc | 0 | $0 | 0.00% | −30,500−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −25,516−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −24,400−100.0% | Sold out |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −23,464−100.0% | Sold out |
| Illinois Municipal Retirement Fund | 0 | $0 | 0.00% | −22,138−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −21,786−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −20,313−100.0% | Sold out |
| StepStone Group LP | 0 | $0 | 0.00% | −20,101−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −19,380−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −19,343−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −17,623−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −15,972−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −11,763−100.0% | Sold out |
| Argent Trust Co | 0 | $0 | 0.00% | −10,279−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −10,135−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −8,090−100.0% | Sold out |
| Riverview Trust Co | 0 | $0 | 0.00% | −2,145−100.0% | Sold out |
| KBC Group NV | 0 | $0 | 0.00% | −1,964−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −160−100.0% | Sold out |
| JFS Wealth Advisors, LLC | 0 | $0 | 0.00% | −32−100.0% | Sold out |
| SJS Investment Consulting Inc. | 0 | $0 | 0.00% | −18−100.0% | Sold out |