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Thoughtworks Holding, Inc.

TWKSDelisted Nov 13, 2024
Industry
Services-Computer Programming Services
SEC CIK
0001866550

Thoughtworks Holding, Inc. was delisted on Nov 13, 2024; its insiders filed their last Form 4 on Nov 15, 2024; 123 institutions reported holding it in 13F filings for Q3 2024, worth $452.2M in total; no superinvestor held it.

13F holders, Q4 2021

Institutional positions in Thoughtworks Holding, Inc. as of Dec 31, 2021. 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
87
+22 vs. Q3 2021
Shares held
76.1M
+28.9M (+61.2%) vs. Q3 2021
Total value
$2.03B
+$690.4M (+51.6%) vs. Q3 2021
New holders
42
21 more added
Sold out
20
20 more reduced

1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 2021: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting TWKS 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 holdersQ4 2021: 87 institutions
Q1 2021: 0 institutionsQ2 2021: 0 institutionsQ3 2021: 66 institutionsQ4 2021: 87 institutionsQ1 2022: 93 institutionsQ2 2022: 102 institutionsQ3 2022: 106 institutionsQ4 2022: 128 institutionsQ1 2023: 132 institutionsQ2 2023: 132 institutionsQ3 2023: 120 institutionsQ4 2023: 120 institutionsQ1 2024: 123 institutionsQ2 2024: 120 institutionsQ3 2024: 123 institutionsQ4 2024: 2 institutionsQ1 2025: 1 institutionQ2 2025: 1 institutionQ3 2025: 1 institutionQ4 2025: 1 institutionQ1 2026: 1 institutionQ2 2026: 1 institution
Value heldQ4 2021: $2.03B
Q1 2021: $0Q2 2021: $0Q3 2021: $1.34BQ4 2021: $2.03BQ1 2022: $1.64BQ2 2022: $1.16BQ3 2022: $891.5MQ4 2022: $875.2MQ1 2023: $620.2MQ2 2023: $654.3MQ3 2023: $354.8MQ4 2023: $439.3MQ1 2024: $238.7MQ2 2024: $272.9MQ3 2024: $452.2MQ4 2024: $108Q1 2025: $4Q2 2025: $4Q3 2025: $4Q4 2025: $4Q1 2026: $4Q2 2026: $4
Institutions holding TWKS and their total value by quarter
QuarterHoldersValue
Q2 20261$4
Q1 20261$4
Q4 20251$4
Q3 20251$4
Q2 20251$4
Q1 20251$4
Q4 20242$108
Q3 2024123$452.2M
Q2 2024120$272.9M
Q1 2024123$238.7M
Q4 2023120$439.3M
Q3 2023120$354.8M
Q2 2023132$654.3M
Q1 2023132$620.2M
Q4 2022128$875.2M
Q3 2022106$891.5M
Q2 2022102$1.16B
Q1 202293$1.64B
Q4 202187$2.03B
Q3 202166$1.34B
Q2 20210$0
Q1 20210$0

Institutions, Q4 2021

Shares, value and share of portfolio for each institution holding Thoughtworks Holding, Inc.; share changes are against Q3 2021.

Institutions holding TWKS in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Siemens AG24,152,051$647.5M100.00%+24,152,051New
Massachusetts Financial Services Co8,324,096$223.2M0.06%+3,076,994+58.6%Added
FMR LLC6,619,181$172.1M0.01%−961,820−12.7%Reduced
Whale Rock Capital Management LLC3,725,841$99.9M0.84%−5540.0%Reduced
Neuberger Berman Group LLC3,738,545$99.3M0.08%+1,286,355+52.5%Added
Ameriprise Financial Inc3,278,041$87.9M0.02%+306,797+10.3%Added
BlackRock Inc.2,953,175$79.2M0.00%+875,175+42.1%Added
Capital International Investors2,850,000$76.4M0.02%00.0%Unchanged
Vanguard Group Inc2,689,476$72.1M0.00%+532,397+24.7%Added
Price T Rowe Associates Inc2,222,993$59.6M0.01%−277,922−11.1%Reduced
Morgan Stanley2,199,932$59.0M0.01%+187,236+9.3%Added
Ensign Peak Advisors, Inc1,804,513$48.4M0.09%+1,222,790+210.2%Added
Capital World Investors1,975,506$47.7M0.01%−405,926−17.0%Reduced
Adage Capital Partners GP, L.L.C.925,000$24.8M0.04%+350,000+60.9%Added
Marshall Wace, LLP869,841$23.3M0.05%−2,942−0.3%Reduced
Geode Capital Management, LLC743,752$19.9M0.00%+409,095+122.2%Added
Allspring Global Investments Holdings, LLC716,956$19.2M0.02%+716,956New
WCM Investment Management, LLC598,504$16.0M0.04%−913,044−60.4%Reduced
Franklin Resources Inc572,606$15.4M0.01%−128,177−18.3%Reduced
Schonfeld Strategic Advisors LLC557,300$14.9M0.14%+522,667+1,509.2%Added
State Street Corp432,747$11.6M0.00%+432,747New
Putnam Investments LLC421,077$11.3M0.02%−32,566−7.2%Reduced
American Century Companies Inc403,217$10.8M0.01%+105,096+35.3%Added
Clearbridge Investments, LLC317,668$8.52M0.01%−5,999−1.9%Reduced
Bank of Montreal282,482$7.71M0.00%+282,482New
Janus Henderson Group PLC250,748$6.72M0.00%+250,748New
TD Asset Management Inc176,920$4.74M0.00%+88,460+100.0%Added
Next Century Growth Investors LLC171,944$4.61M0.41%−8,556−4.7%Reduced
Charles Schwab Investment Management Inc167,277$4.49M0.00%+167,277New
Northern Trust Corp137,997$3.70M0.00%+137,997New
Renaissance Technologies LLC137,100$3.68M0.00%+137,100New
Bank of America Corp134,860$3.62M0.00%+110,327+449.7%Added
Balyasny Asset Management LLC132,528$3.55M0.02%−662,046−83.3%Reduced
Bank of New York Mellon Corp121,713$3.26M0.00%+121,713New
Nuveen Asset Management, LLC114,354$3.14M0.00%+114,354New
Caas Capital Management LP100,000$2.68M0.24%00.0%Unchanged
Ghisallo Capital Management LLC100,000$2.68M0.13%00.0%Unchanged
Millennium Management LLC97,384$2.61M0.00%−375,681−79.4%Reduced
Fred Alger Management, LLC91,985$2.47M0.01%+91,985New
Citadel Advisors LLC62,039$1.66M0.00%−755,680−92.4%Reduced
Russell Investments Group, Ltd.59,422$1.59M0.00%+59,422New
Sarasin & Partners LLP57,214$1.53M0.01%+57,214New
Full18 Capital LLC48,433$1.40M0.59%+5,196+12.0%Added
D. E. Shaw & Co., Inc.51,072$1.37M0.00%+51,072New
New York State Common Retirement Fund47,900$1.28M0.00%+47,900New
Susquehanna International Group, LLP43,479$1.17M0.00%+28,736+194.9%Added
Pendal Group Limited39,827$1.07M0.01%+14,297+56.0%Added
Rhumbline Advisers38,639$1.04M0.00%+38,639New
Invesco Ltd.32,488$871.0K0.00%+32,488New
Laurion Capital Management LP30,000$804.0K0.01%00.0%Unchanged
California State Teachers Retirement System23,300$625.0K0.00%+23,300New
Public Employees Retirement System of Ohio22,895$614.0K0.00%+22,895New
Wellington Management Group LLP20,764$557.0K0.00%−1,346−6.1%Reduced
Manufacturers Life Insurance Company, The20,280$544.0K0.00%−14,723−42.1%Reduced
Renaissance Capital LLC17,631$473.0K0.12%+17,631New
Brinker Capital Investments, LLC17,032$457.0K0.01%+17,032New
JPMorgan Chase & Co16,617$446.0K0.00%+16,617New
Cubist Systematic Strategies, LLC15,853$425.0K0.00%+11,520+265.9%Added
Treasurer of the State of North Carolina15,400$413.0K0.00%+15,400New
Wells Fargo & Company14,383$386.0K0.00%−575,588−97.6%Reduced
Goldman Sachs Group Inc12,775$342.0K0.00%−624,425−98.0%Reduced
CIBC Asset Management Inc12,624$338.0K0.00%+12,624New
Alliancebernstein L.P.11,258$302.0K0.00%+11,258New
Voya Investment Management LLC11,227$301.0K0.00%+11,227New
Tudor Investment Corp Et Al10,458$280.0K0.01%+10,458New
LPL Financial LLC10,039$269.0K0.00%−199−1.9%Reduced
Norges Bank8,333$223.0K0.00%−326,614−97.5%Reduced
Amalgamated Bank8,198$220.0K0.00%+8,198New
Citigroup Inc5,184$139.0K0.00%+5,184New
Point72 Hong Kong Ltd4,490$120.0K0.01%−21,505−82.7%Reduced
Legal & General Group Plc4,201$113.0K0.00%+1,701+68.0%Added
UBS Group AG2,811$75.0K0.00%+2,583+1,132.9%Added
Lazard Asset Management LLC2,303$61.0K0.00%+2,303New
Royal Bank of Canada2,056$55.0K0.00%+2,019+5,456.8%Added
Metropolitan Life Insurance Co1,521$40.8K0.00%+1,521New
State of Wyoming1,402$38.0K0.02%+1,402New
Deutsche Bank AG720$19.0K0.00%+720New
Advisor Group Holdings, Inc.644$17.0K0.00%+133+26.0%Added
American International Group, Inc.576$15.0K0.00%+576New
Tower Research Capital LLC (TRC)412$11.0K0.00%+412New
Arcadia Investment Management Corp150$4.00K0.00%+150New
Simplex Trading, LLC180$4.00K0.00%+180New
National Bank of Canada127$3.00K0.00%+127New
Dark Forest Capital Management LP124$3.00K0.00%+124New
The PNC Financial Services Group, Inc.58$2.00K0.00%+58New
Cutler Group LP100$2.00K0.00%+100New
Thomas J. Herzfeld Advisors, Inc.38$1.00K0.00%+38New
Verition Fund Management LLC0$00.00%−205,300−100.0%Sold out
Alyeska Investment Group, L.P.0$00.00%−200,000−100.0%Sold out
LMR Partners LLP0$00.00%−184,200−100.0%Sold out
Pinz Capital Management, LP0$00.00%−114,200−100.0%Sold out
Squarepoint Ops LLC0$00.00%−107,779−100.0%Sold out
Hudson Bay Capital Management LP0$00.00%−50,000−100.0%Sold out
Moore Capital Management, LP0$00.00%−50,000−100.0%Sold out
BlueCrest Capital Management Ltd0$00.00%−50,000−100.0%Sold out
Maven Securities LTD0$00.00%−41,970−100.0%Sold out
Brookfield Asset Management Inc.0$00.00%−37,500−100.0%Sold out
Jane Street Group, LLC0$00.00%−32,468−100.0%Sold out
ExodusPoint Capital Management, LP0$00.00%−26,732−100.0%Sold out
HBK Investments L P0$00.00%−25,000−100.0%Sold out