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, Q3 2022
Institutional positions in Thoughtworks Holding, Inc. as of Sep 30, 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
- 106
- +4 vs. Q2 2022
- Shares held
- 84.8M
- +2.28M (+2.8%) vs. Q2 2022
- Total value
- $891.5M
- −$271.7M (−23.4%) vs. Q2 2022
- New holders
- 20
- 52 more added
- Sold out
- 16
- 25 more reduced
Compare with Q2 2022: 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, Q3 2022
Shares, value and share of portfolio for each institution holding Thoughtworks Holding, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Glassman Wealth Services | 33 | $0 | 0.00% | −25−43.1% | Reduced |
| Ci Investments Inc. | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20 | $0 | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 22 | $0 | 0.00% | +5+29.4% | Added |
| Quent Capital, LLC | 28 | $0 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 11 | $0 | 0.00% | +11 | New |
| Capital Advisors, Ltd. LLC | 13 | $0 | 0.00% | +13 | New |
| Tower Research Capital LLC (TRC) | 104 | $1.00K | 0.00% | −6,607−98.5% | Reduced |
| SRS Capital Advisors, Inc. | 52 | $1.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 110 | $1.00K | 0.00% | +110 | New |
| Lindbrook Capital, LLC | 61 | $1.00K | 0.00% | +61 | New |
| Parallel Advisors, LLC | 153 | $2.00K | 0.00% | +153 | New |
| Rockefeller Capital Management L.P. | 554 | $4.00K | 0.00% | −237−30.0% | Reduced |
| First Horizon Advisors, Inc. | 531 | $5.00K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 484 | $5.00K | 0.00% | −6−1.2% | Reduced |
| CWM, LLC | 574 | $6.00K | 0.00% | +351+157.4% | Added |
| Global Retirement Partners, LLC | 764 | $7.00K | 0.00% | +39+5.4% | Added |
| Wipfli Financial Advisors LLC, | 738 | $8.00K | 0.00% | +738 | New |
| Ellevest, Inc. | 862 | $9.00K | 0.00% | +862 | New |
| Signaturefd, LLC | 1,050 | $11.0K | 0.00% | +648+161.2% | Added |
| US Bancorp | 1,012 | $11.0K | 0.00% | +1,012 | New |
| American International Group, Inc. | 1,334 | $14.0K | 0.00% | +5+0.4% | Added |
| Advisor Group Holdings, Inc. | 1,367 | $15.0K | 0.00% | +77+6.0% | Added |
| State of Wyoming | 1,678 | $18.0K | 0.01% | −402−19.3% | Reduced |
| Huntington National Bank | 1,828 | $19.0K | 0.00% | −19−1.0% | Reduced |
| Assetmark, Inc | 2,010 | $21.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 2,516 | $26.0K | 0.00% | −1,149−31.4% | Reduced |
| Advisors Asset Management, Inc. | 3,700 | $39.0K | 0.00% | +705+23.5% | Added |
| Ronald Blue Trust, Inc. | 3,764 | $53.0K | 0.00% | +1,228+48.4% | Added |
| MetLife Investment Management | 5,281 | $55.4K | 0.00% | +3+0.1% | Added |
| Harbor Capital Advisors, Inc. | 5,655 | $59.0K | 0.05% | −3,885−40.7% | Reduced |
| Barclays PLC | 9,083 | $96.0K | 0.00% | −6,131−40.3% | Reduced |
| UBS Group AG | 9,974 | $104.0K | 0.00% | +8,449+554.0% | Added |
| Xponance, Inc. | 10,230 | $107.0K | 0.00% | +10,230 | New |
| Woodline Partners LP | 10,480 | $110.0K | 0.00% | +10,480 | New |
| The PNC Financial Services Group, Inc. | 10,558 | $111.0K | 0.00% | +439+4.3% | Added |
| Mariner, LLC | 10,775 | $113.0K | 0.00% | +10,775 | New |
| CIBC Asset Management Inc | 11,763 | $123.0K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 11,797 | $124.0K | 0.00% | −2,213,199−99.5% | Reduced |
| Dynamic Technology Lab Private Ltd | 11,899 | $125.0K | 0.01% | +11,899 | New |
| Stifel Financial Corp | 13,348 | $140.0K | 0.00% | +13,348 | New |
| Yarbrough Capital, LLC | 15,000 | $157.0K | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 17,654 | $185.0K | 0.00% | +1,693+10.6% | Added |
| M&T Bank Corp | 17,865 | $188.0K | 0.00% | +2,021+12.8% | Added |
| Dimensional Fund Advisors LP | 18,406 | $193.0K | 0.00% | +18,406 | New |
| Amalgamated Bank | 19,209 | $202.0K | 0.00% | +219+1.2% | Added |
| Gyon Technologies Capital Management, LP | 19,692 | $207.0K | 0.06% | +19,692 | New |
| State Board of Administration of Florida Retirement System | 21,426 | $225.0K | 0.00% | +21,426 | New |
| Commerce Bank | 21,652 | $227.0K | 0.00% | +90.0% | Added |
| LPL Financial LLC | 26,469 | $278.0K | 0.00% | +2,060+8.4% | Added |
| Bank of Montreal | 25,161 | $285.0K | 0.00% | +25,161 | New |
| Alliancebernstein L.P. | 30,434 | $319.0K | 0.00% | −4,471−12.8% | Reduced |
| PDT Partners, LLC | 31,864 | $334.0K | 0.05% | −41,300−56.4% | Reduced |
| Renaissance Capital LLC | 32,054 | $336.0K | 0.22% | −6,263−16.3% | Reduced |
| Voya Investment Management LLC | 35,353 | $370.9K | 0.00% | −751−2.1% | Reduced |
| California State Teachers Retirement System | 36,438 | $382.0K | 0.00% | −189−0.5% | Reduced |
| Treasurer of the State of North Carolina | 36,482 | $383.0K | 0.00% | +470+1.3% | Added |
| JPMorgan Chase & Co | 36,608 | $383.0K | 0.00% | +12,172+49.8% | Added |
| Brinker Capital Investments, LLC | 38,954 | $409.0K | 0.01% | +5,271+15.6% | Added |
| Schonfeld Strategic Advisors LLC | 40,194 | $421.0K | 0.00% | +5,119+14.6% | Added |
| Public Employees Retirement System of Ohio | 42,724 | $448.0K | 0.00% | +336+0.8% | Added |
| Pendal Group Limited | 43,334 | $455.0K | 0.00% | +368+0.9% | Added |
| SEI Investments Co | 52,766 | $553.0K | 0.00% | +10,724+25.5% | Added |
| Legal & General Group Plc | 53,017 | $556.0K | 0.00% | +463+0.9% | Added |
| Invesco Ltd. | 56,483 | $593.0K | 0.00% | +3,839+7.3% | Added |
| Goldman Sachs Group Inc | 58,470 | $614.0K | 0.00% | +26,521+83.0% | Added |
| Nisa Investment Advisors, LLC | 63,971 | $664.0K | 0.01% | +39,791+164.6% | Added |
| Millennium Management LLC | 84,103 | $882.0K | 0.00% | −10,059−10.7% | Reduced |
| Rhumbline Advisers | 85,151 | $893.0K | 0.00% | +5,768+7.3% | Added |
| New York State Common Retirement Fund | 85,400 | $896.0K | 0.00% | −6,410−7.0% | Reduced |
| Marshall Wace, LLP | 94,862 | $995.0K | 0.00% | +94,862 | New |
| Citigroup Inc | 110,860 | $1.16M | 0.00% | +100,728+994.2% | Added |
| TD Asset Management Inc | 110,912 | $1.19M | 0.00% | −66,008−37.3% | Reduced |
| Natixis Advisors, L.P. | 115,289 | $1.21M | 0.01% | +50,643+78.3% | Added |
| Blair William & Co | 145,993 | $1.53M | 0.01% | −583−0.4% | Reduced |
| Russell Investments Group, Ltd. | 147,145 | $1.54M | 0.00% | +18,600+14.5% | Added |
| Nuveen Asset Management, LLC | 211,667 | $2.22M | 0.00% | +27,820+15.1% | Added |
| Bank of New York Mellon Corp | 236,650 | $2.48M | 0.00% | +42,430+21.8% | Added |
| Norges Bank | 247,746 | $2.60M | 0.00% | +37,600+17.9% | Added |
| Brookfield Asset Management Inc. | 319,868 | $3.35M | 0.01% | +319,868 | New |
| Renaissance Technologies LLC | 335,700 | $3.52M | 0.00% | +19,800+6.3% | Added |
| Northern Trust Corp | 348,990 | $3.66M | 0.00% | +135,789+63.7% | Added |
| Bank of America Corp | 363,938 | $3.82M | 0.00% | −135,932−27.2% | Reduced |
| Summit Creek Advisors LLC | 382,030 | $4.01M | 0.55% | +296,120+344.7% | Added |
| Charles Schwab Investment Management Inc | 504,404 | $5.29M | 0.00% | +323,057+178.1% | Added |
| American Century Companies Inc | 582,196 | $6.11M | 0.01% | −263,175−31.1% | Reduced |
| Citadel Advisors LLC | 596,856 | $6.26M | 0.01% | +441,123+283.3% | Added |
| Clearbridge Investments, LLC | 1,017,736 | $10.7M | 0.01% | +128,511+14.5% | Added |
| T. Rowe Price Investment Management, Inc. | 1,039,209 | $10.9M | 0.01% | +1,039,209 | New |
| State Street Corp | 1,063,669 | $11.2M | 0.00% | +192,288+22.1% | Added |
| WCM Investment Management, LLC | 1,055,807 | $11.3M | 0.04% | +492,302+87.4% | Added |
| Geode Capital Management, LLC | 1,090,725 | $11.4M | 0.00% | +246,939+29.3% | Added |
| Adage Capital Partners GP, L.L.C. | 1,400,000 | $14.7M | 0.04% | +150,000+12.0% | Added |
| Vaughan Nelson Investment Management, L.P. | 1,943,080 | $20.4M | 0.30% | +1,523,655+363.3% | Added |
| Allspring Global Investments Holdings, LLC | 1,967,082 | $20.6M | 0.04% | +385,827+24.4% | Added |
| Ensign Peak Advisors, Inc | 2,186,264 | $22.9M | 0.06% | +6,936+0.3% | Added |
| GW&K Investment Management, LLC | 2,302,570 | $24.2M | 0.27% | −14,307−0.6% | Reduced |
| Neuberger Berman Group LLC | 2,402,148 | $25.3M | 0.03% | −801,522−25.0% | Reduced |
| FMR LLC | 3,061,809 | $32.1M | 0.00% | −1,712,485−35.9% | Reduced |
| Morgan Stanley | 3,159,868 | $33.1M | 0.00% | +95,343+3.1% | Added |