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, Q1 2022
Institutional positions in Thoughtworks Holding, Inc. as of Mar 31, 2022. 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
- 93
- +6 vs. Q4 2021
- Shares held
- 78.9M
- +2.82M (+3.7%) vs. Q4 2021
- Total value
- $1.64B
- −$386.7M (−19.1%) vs. Q4 2021
- New holders
- 26
- 40 more added
- Sold out
- 20
- 22 more reduced
Compare with Q4 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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1 | $4 |
| Q1 2026 | 1 | $4 |
| Q4 2025 | 1 | $4 |
| Q3 2025 | 1 | $4 |
| Q2 2025 | 1 | $4 |
| Q1 2025 | 1 | $4 |
| Q4 2024 | 2 | $108 |
| Q3 2024 | 123 | $452.2M |
| Q2 2024 | 120 | $272.9M |
| Q1 2024 | 123 | $238.7M |
| Q4 2023 | 120 | $439.3M |
| Q3 2023 | 120 | $354.8M |
| Q2 2023 | 132 | $654.3M |
| Q1 2023 | 132 | $620.2M |
| Q4 2022 | 128 | $875.2M |
| Q3 2022 | 106 | $891.5M |
| Q2 2022 | 102 | $1.16B |
| Q1 2022 | 93 | $1.64B |
| Q4 2021 | 87 | $2.03B |
| Q3 2021 | 66 | $1.34B |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q1 2022
Shares, value and share of portfolio for each institution holding Thoughtworks Holding, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Quadrant Capital Group LLC | 23 | $0 | 0.00% | +23 | New |
| Thomas J. Herzfeld Advisors, Inc. | 60 | $1.00K | 0.00% | +22+57.9% | Added |
| SRS Capital Advisors, Inc. | 39 | $1.00K | 0.00% | +39 | New |
| Parkside Financial Bank & Trust | 112 | $2.00K | 0.00% | +112 | New |
| National Bank of Canada | 127 | $3.00K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 166 | $3.00K | 0.00% | +166 | New |
| Advisor Group Holdings, Inc. | 162 | $4.00K | 0.00% | −482−74.8% | Reduced |
| Assetmark, Inc | 310 | $6.00K | 0.00% | +310 | New |
| Signaturefd, LLC | 402 | $8.00K | 0.00% | +402 | New |
| State of Wyoming | 438 | $9.00K | 0.00% | −964−68.8% | Reduced |
| Barclays PLC | 486 | $10.0K | 0.00% | +486 | New |
| Covestor Ltd | 487 | $10.0K | 0.01% | +487 | New |
| Global Retirement Partners, LLC | 725 | $11.0K | 0.00% | +725 | New |
| American International Group, Inc. | 558 | $12.0K | 0.00% | −18−3.1% | Reduced |
| Deutsche Bank AG | 666 | $14.0K | 0.00% | −54−7.5% | Reduced |
| Captrust Financial Advisors | 689 | $14.0K | 0.00% | +689 | New |
| Bank of Montreal | 735 | $16.0K | 0.00% | −281,747−99.7% | Reduced |
| Dark Forest Capital Management LP | 790 | $16.0K | 0.00% | +666+537.1% | Added |
| MetLife Investment Management | 1,469 | $30.6K | 0.00% | +1,469 | New |
| Royal Bank of Canada | 2,048 | $43.0K | 0.00% | −8−0.4% | Reduced |
| UBS Group AG | 2,241 | $47.0K | 0.00% | −570−20.3% | Reduced |
| Harbor Capital Advisors, Inc. | 7,304 | $152.0K | 0.07% | +7,304 | New |
| The PNC Financial Services Group, Inc. | 7,375 | $153.0K | 0.00% | +7,317+12,615.5% | Added |
| Citigroup Inc | 7,897 | $165.0K | 0.00% | +2,713+52.3% | Added |
| Amalgamated Bank | 8,294 | $173.0K | 0.00% | +96+1.2% | Added |
| Amalgamated Financial Corp. | 8,294 | $173.0K | 0.00% | +8,294 | New |
| CIBC Asset Management Inc | 12,624 | $263.0K | 0.00% | 00.0% | Unchanged |
| Renaissance Capital LLC | 13,327 | $277.0K | 0.12% | −4,304−24.4% | Reduced |
| Engineers Gate Manager LP | 14,198 | $295.0K | 0.01% | +14,198 | New |
| Treasurer of the State of North Carolina | 15,367 | $320.0K | 0.00% | −33−0.2% | Reduced |
| Commerce Bank | 16,554 | $344.0K | 0.00% | +16,554 | New |
| Gotham Asset Management, LLC | 17,682 | $368.0K | 0.01% | +17,682 | New |
| California State Teachers Retirement System | 18,017 | $375.0K | 0.00% | −5,283−22.7% | Reduced |
| Yarbrough Capital, LLC | 18,125 | $377.0K | 0.02% | +18,125 | New |
| ExodusPoint Capital Management, LP | 19,179 | $399.0K | 0.01% | +19,179 | New |
| Lazard Asset Management LLC | 19,947 | $415.0K | 0.00% | +17,644+766.1% | Added |
| JPMorgan Chase & Co | 20,083 | $417.0K | 0.00% | +3,466+20.9% | Added |
| Public Employees Retirement System of Ohio | 21,683 | $451.0K | 0.00% | −1,212−5.3% | Reduced |
| Legal & General Group Plc | 22,841 | $475.0K | 0.00% | +18,640+443.7% | Added |
| Tower Research Capital LLC (TRC) | 23,999 | $499.0K | 0.00% | +23,587+5,725.0% | Added |
| Jane Street Group, LLC | 24,967 | $519.0K | 0.00% | +24,967 | New |
| Brinker Capital Investments, LLC | 25,837 | $538.0K | 0.01% | +8,805+51.7% | Added |
| Rhumbline Advisers | 30,893 | $643.0K | 0.00% | −7,746−20.0% | Reduced |
| Wells Fargo & Company | 33,624 | $700.0K | 0.00% | +19,241+133.8% | Added |
| Trexquant Investment LP | 34,524 | $718.0K | 0.03% | +34,524 | New |
| Goldman Sachs Group Inc | 34,792 | $724.0K | 0.00% | +22,017+172.3% | Added |
| New York State Common Retirement Fund | 38,400 | $799.0K | 0.00% | −9,500−19.8% | Reduced |
| Pendal Group Limited | 41,106 | $855.0K | 0.01% | +1,279+3.2% | Added |
| Invesco Ltd. | 42,724 | $889.0K | 0.00% | +10,236+31.5% | Added |
| Norges Bank | 49,383 | $1.03M | 0.00% | +41,050+492.6% | Added |
| Tudor Investment Corp Et Al | 56,037 | $1.17M | 0.03% | +45,579+435.8% | Added |
| Jump Financial, LLC | 65,858 | $1.37M | 0.06% | +65,858 | New |
| Renaissance Technologies LLC | 69,500 | $1.45M | 0.00% | −67,600−49.3% | Reduced |
| HRT Financial LP | 105,778 | $2.20M | 0.02% | +105,778 | New |
| Parametric Portfolio Associates LLC | 107,374 | $2.23M | 0.00% | +107,374 | New |
| Fred Alger Management, LLC | 109,907 | $2.29M | 0.01% | +17,922+19.5% | Added |
| Nuveen Asset Management, LLC | 114,803 | $2.45M | 0.00% | +449+0.4% | Added |
| Bank of New York Mellon Corp | 129,878 | $2.70M | 0.00% | +8,165+6.7% | Added |
| Alliancebernstein L.P. | 134,669 | $2.80M | 0.00% | +123,411+1,096.2% | Added |
| Northern Trust Corp | 136,809 | $2.85M | 0.00% | −1,188−0.9% | Reduced |
| Janus Henderson Group PLC | 143,722 | $2.99M | 0.00% | −107,026−42.7% | Reduced |
| Blair William & Co | 148,020 | $3.08M | 0.01% | +148,020 | New |
| Charles Schwab Investment Management Inc | 172,037 | $3.58M | 0.00% | +4,760+2.8% | Added |
| TD Asset Management Inc | 176,920 | $3.68M | 0.00% | 00.0% | Unchanged |
| First Trust Advisors LP | 186,423 | $3.88M | 0.00% | +186,423 | New |
| Citadel Advisors LLC | 187,606 | $3.90M | 0.00% | +125,567+202.4% | Added |
| Cubist Systematic Strategies, LLC | 193,206 | $4.02M | 0.03% | +177,353+1,118.7% | Added |
| Next Century Growth Investors LLC | 207,547 | $4.32M | 0.43% | +35,603+20.7% | Added |
| D. E. Shaw & Co., Inc. | 218,272 | $4.54M | 0.01% | +167,200+327.4% | Added |
| Millennium Management LLC | 275,015 | $5.72M | 0.01% | +177,631+182.4% | Added |
| Bank of America Corp | 326,649 | $6.80M | 0.00% | +191,789+142.2% | Added |
| Marshall Wace, LLP | 340,426 | $7.08M | 0.01% | −529,415−60.9% | Reduced |
| Franklin Resources Inc | 574,287 | $12.0M | 0.00% | +1,681+0.3% | Added |
| Clearbridge Investments, LLC | 586,910 | $12.2M | 0.01% | +269,242+84.8% | Added |
| State Street Corp | 598,544 | $12.5M | 0.00% | +165,797+38.3% | Added |
| WCM Investment Management, LLC | 663,386 | $13.8M | 0.04% | +64,882+10.8% | Added |
| Geode Capital Management, LLC | 706,285 | $14.7M | 0.00% | −37,467−5.0% | Reduced |
| American Century Companies Inc | 787,866 | $16.4M | 0.01% | +384,649+95.4% | Added |
| Adage Capital Partners GP, L.L.C. | 1,090,000 | $22.7M | 0.04% | +165,000+17.8% | Added |
| Allspring Global Investments Holdings, LLC | 1,320,406 | $27.5M | 0.03% | +603,450+84.2% | Added |
| GW&K Investment Management, LLC | 1,661,487 | $34.6M | 0.31% | +1,661,487 | New |
| Capital World Investors | 1,975,506 | $41.1M | 0.01% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 2,173,598 | $45.2M | 0.09% | +369,085+20.5% | Added |
| Price T Rowe Associates Inc | 2,202,744 | $45.8M | 0.00% | −20,249−0.9% | Reduced |
| Morgan Stanley | 2,308,794 | $48.0M | 0.01% | +108,862+4.9% | Added |
| Vanguard Group Inc | 2,772,285 | $57.7M | 0.00% | +82,809+3.1% | Added |
| Ameriprise Financial Inc | 3,256,055 | $67.8M | 0.02% | −21,986−0.7% | Reduced |
| Neuberger Berman Group LLC | 3,501,607 | $72.9M | 0.06% | −236,938−6.3% | Reduced |
| Whale Rock Capital Management LLC | 3,675,404 | $76.5M | 0.95% | −50,437−1.4% | Reduced |
| BlackRock Inc. | 4,722,581 | $98.3M | 0.00% | +1,769,406+59.9% | Added |
| FMR LLC | 6,662,886 | $138.7M | 0.01% | +43,705+0.7% | Added |
| Massachusetts Financial Services Co | 9,276,105 | $193.0M | 0.06% | +952,009+11.4% | Added |
| Siemens AG | 24,152,051 | $502.6M | 100.00% | 00.0% | Unchanged |
| Capital International Investors | 0 | $0 | 0.00% | −2,850,000−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −557,300−100.0% | Sold out |
| Putnam Investments LLC | 0 | $0 | 0.00% | −421,077−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −132,528−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −59,422−100.0% | Sold out |