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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 2022

Institutional positions in Thoughtworks Holding, Inc. as of Dec 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
128
+23 vs. Q3 2022
Shares held
85.9M
+1.13M (+1.3%) vs. Q3 2022
Total value
$875.2M
−$16.3M (−1.8%) vs. Q3 2022
New holders
37
61 more added
Sold out
14
25 more reduced

1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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.

Institutional holdersQ4 2022: 128 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 2022: $875.2M
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 2022

Shares, value and share of portfolio for each institution holding Thoughtworks Holding, Inc.; share changes are against Q3 2022.

Institutions holding TWKS in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Siemens AG24,152,051$246.1M26.53%00.0%Unchanged
Massachusetts Financial Services Co13,025,455$132.7M0.05%+1,546,400+13.5%Added
Vanguard Group Inc8,048,508$82.0M0.00%+1,435,559+21.7%Added
Capital World Investors5,072,440$51.7M0.01%+1,811,934+55.6%Added
BlackRock Inc.4,184,808$42.6M0.00%−1,964,198−31.9%Reduced
Morgan Stanley3,471,481$35.4M0.00%+311,613+9.9%Added
GW&K Investment Management, LLC3,200,002$32.6M0.33%+897,432+39.0%Added
Ameriprise Financial Inc3,003,261$30.6M0.01%−259,657−8.0%Reduced
Allspring Global Investments Holdings, LLC2,388,786$24.3M0.04%+421,704+21.4%Added
Ensign Peak Advisors, Inc2,163,088$22.0M0.05%−23,176−1.1%Reduced
Southpoint Capital Advisors LP2,000,000$20.4M0.53%+2,000,000New
Neuberger Berman Group LLC1,591,849$16.2M0.02%−810,299−33.7%Reduced
Adage Capital Partners GP, L.L.C.1,575,000$16.0M0.04%+175,000+12.5%Added
FMR LLC1,477,957$15.1M0.00%−1,583,852−51.7%Reduced
State Street Corp1,218,230$12.4M0.00%+154,561+14.5%Added
Geode Capital Management, LLC1,159,005$11.8M0.00%+68,280+6.3%Added
Clearbridge Investments, LLC1,010,989$10.3M0.01%−6,747−0.7%Reduced
Northern Trust Corp888,621$9.06M0.00%+539,631+154.6%Added
Summit Creek Advisors LLC749,109$7.63M1.04%+367,079+96.1%Added
WCM Investment Management, LLC661,116$6.74M0.02%−394,691−37.4%Reduced
Norges Bank608,395$6.20M0.00%+360,649+145.6%Added
Charles Schwab Investment Management Inc523,435$5.33M0.00%+19,031+3.8%Added
Bank of New York Mellon Corp310,530$3.16M0.00%+73,880+31.2%Added
Lazard Asset Management LLC240,344$2.45M0.00%+240,344New
Bank of America Corp238,168$2.43M0.00%−125,770−34.6%Reduced
Nuveen Asset Management, LLC210,500$2.15M0.00%−1,167−0.6%Reduced
Renaissance Technologies LLC194,300$1.98M0.00%−141,400−42.1%Reduced
Marshall Wace, LLP169,692$1.73M0.00%+74,830+78.9%Added
Goldman Sachs Group Inc162,042$1.65M0.00%+103,572+177.1%Added
Blair William & Co139,170$1.42M0.01%−6,823−4.7%Reduced
Citigroup Inc136,383$1.39M0.00%+25,523+23.0%Added
Untitled Investments LP104,705$1.07M0.46%+104,705New
Brookfield Asset Management Inc.100,000$1.02M0.00%−219,868−68.7%Reduced
New York State Common Retirement Fund86,122$877.6K0.00%+722+0.8%Added
Rhumbline Advisers85,932$876.0K0.00%+781+0.9%Added
PDT Partners, LLC76,744$782.0K0.13%+44,880+140.8%Added
Invesco Ltd.68,848$701.6K0.00%+12,365+21.9%Added
Deutsche Bank AG66,945$682.2K0.00%+66,945New
Gsa Capital Partners LLP66,076$673.0K0.08%+66,076New
BIT Capital GmbH61,799$629.7K0.13%+61,799New
Schroder Investment Management Group55,604$566.6K0.00%+55,604New
Legal & General Group Plc50,048$510.0K0.00%−2,969−5.6%Reduced
Barclays PLC48,027$489.4K0.00%+38,944+428.8%Added
Pendal Group Limited44,958$458.1K0.00%+1,624+3.7%Added
Public Employees Retirement System of Ohio43,640$445.0K0.00%+916+2.1%Added
State Board of Administration of Florida Retirement System40,246$410.1K0.00%+18,820+87.8%Added
JPMorgan Chase & Co39,795$404.0K0.00%+3,187+8.7%Added
Walleye Capital LLC37,722$384.4K0.01%+37,722New
Treasurer of the State of North Carolina36,952$377.0K0.00%+470+1.3%Added
California State Teachers Retirement System36,849$375.5K0.00%+411+1.1%Added
Gotham Asset Management, LLC35,721$364.0K0.01%+35,721New
Voya Investment Management LLC35,226$359.0K0.00%−127−0.4%Reduced
Alliancebernstein L.P.33,311$339.4K0.00%+2,877+9.5%Added
Commerce Bank31,948$325.6K0.00%+10,296+47.6%Added
Renaissance Capital LLC30,877$314.6K0.25%−1,177−3.7%Reduced
Mariner, LLC26,320$268.0K0.00%+15,545+144.3%Added
LPL Financial LLC25,972$264.7K0.00%−497−1.9%Reduced
Stifel Financial Corp24,979$254.5K0.00%+11,631+87.1%Added
M&T Bank Corp24,542$249.8K0.00%+6,677+37.4%Added
Aristides Capital LLC23,618$240.7K0.15%+23,618New
Landscape Capital Management, L.L.C.23,116$235.6K0.03%+23,116New
Wells Fargo & Company22,680$231.1K0.00%+5,026+28.5%Added
HSBC Holdings PLC22,551$225.5K0.00%+22,551New
US Bancorp20,890$212.9K0.00%+19,878+1,964.2%Added
First Republic Investment Management, Inc.19,299$196.7K0.00%+19,299New
Amalgamated Bank19,209$196.0K0.00%00.0%Unchanged
CI Private Wealth, LLC18,939$193.0K0.00%+18,939New
Dimensional Fund Advisors LP17,721$181.0K0.00%−685−3.7%Reduced
Bank of Montreal17,503$179.2K0.00%−7,658−30.4%Reduced
The PNC Financial Services Group, Inc.17,374$177.0K0.00%+6,816+64.6%Added
Ethic Inc.16,666$169.8K0.01%+16,666New
Two Sigma Investments, LP15,800$161.0K0.00%+15,800New
Yarbrough Capital, LLC15,000$152.8K0.01%00.0%Unchanged
Creative Planning14,503$147.8K0.00%+14,503New
Nisa Investment Advisors, LLC12,708$129.0K0.00%−51,263−80.1%Reduced
Price T Rowe Associates Inc12,645$129.0K0.00%+848+7.2%Added
Xponance, Inc.11,936$121.6K0.00%+1,706+16.7%Added
JustInvest LLC11,919$121.5K0.01%+11,919New
Jump Financial, LLC11,873$121.0K0.01%+11,873New
Ieq Capital, LLC11,532$117.5K0.00%+11,532New
Manufacturers Life Insurance Company, The11,084$112.9K0.00%+11,084New
Principal Financial Group Inc10,849$110.6K0.00%+10,849New
Greenleaf Trust10,708$109.0K0.00%+10,708New
Wetherby Asset Management Inc10,669$108.7K0.01%+10,669New
Schonfeld Strategic Advisors LLC10,569$107.7K0.00%−29,625−73.7%Reduced
Harbor Capital Advisors, Inc.9,846$100.3K0.10%+4,191+74.1%Added
Signaturefd, LLC9,598$97.8K0.00%+8,548+814.1%Added
Ronald Blue Trust, Inc.8,263$86.0K0.00%+4,499+119.5%Added
MetLife Investment Management5,146$52.4K0.00%−135−2.6%Reduced
State of Wyoming4,693$47.8K0.02%+3,015+179.7%Added
UBS Group AG4,313$43.9K0.00%−5,661−56.8%Reduced
Ellevest, Inc.3,965$40.4K0.00%+3,103+360.0%Added
Royal Bank of Canada3,768$39.0K0.00%+1,252+49.8%Added
Advisors Asset Management, Inc.3,555$36.2K0.00%−145−3.9%Reduced
Parallel Advisors, LLC3,307$33.7K0.00%+3,154+2,061.4%Added
Assetmark, Inc3,255$33.2K0.00%+1,245+61.9%Added
Huntington National Bank2,314$23.6K0.00%+486+26.6%Added
Advisor Group Holdings, Inc.2,309$23.0K0.00%+942+68.9%Added
Lindbrook Capital, LLC2,124$21.6K0.00%+2,063+3,382.0%Added
CWM, LLC1,686$17.0K0.00%+1,112+193.7%Added