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 2023
Institutional positions in Thoughtworks Holding, Inc. as of Mar 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
- 132
- +5 vs. Q4 2022
- Shares held
- 84.3M
- −1.59M (−1.8%) vs. Q4 2022
- Total value
- $620.2M
- −$254.5M (−29.1%) vs. Q4 2022
- New holders
- 32
- 44 more added
- Sold out
- 27
- 45 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Thoughtworks Holding, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ci Investments Inc. | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 123 | $0 | 0.00% | +123 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20 | $147 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 25 | $184 | 0.00% | +25 | New |
| Glassman Wealth Services | 30 | $221 | 0.00% | −64−68.1% | Reduced |
| Massmutual Trust Co FSB | 35 | $258 | 0.00% | 00.0% | Unchanged |
| BerganKDV Wealth Management, LLC | 39 | $288 | 0.00% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 42 | $309 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 64 | $471 | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 107 | $787 | 0.00% | +25+30.5% | Added |
| Parallel Advisors, LLC | 115 | $846 | 0.00% | −3,192−96.5% | Reduced |
| Quent Capital, LLC | 138 | $1.02K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 145 | $1.15K | 0.00% | −619−81.0% | Reduced |
| Parkside Financial Bank & Trust | 301 | $2.22K | 0.00% | −62−17.1% | Reduced |
| Quadrant Capital Group LLC | 461 | $3.39K | 0.00% | −691−60.0% | Reduced |
| Lindbrook Capital, LLC | 474 | $3.49K | 0.00% | −1,650−77.7% | Reduced |
| Meeder Asset Management Inc | 493 | $3.63K | 0.00% | +198+67.1% | Added |
| Park Place Capital Corp | 517 | $3.81K | 0.00% | +277+115.4% | Added |
| Group One Trading, L.P. | 800 | $5.89K | 0.00% | +800 | New |
| Private Trust Co NA | 924 | $6.80K | 0.00% | +24+2.7% | Added |
| Covestor Ltd | 885 | $7.00K | 0.01% | −4−0.4% | Reduced |
| First Horizon Advisors, Inc. | 1,131 | $8.32K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 908 | $9.00K | 0.00% | −7,355−89.0% | Reduced |
| American International Group, Inc. | 1,285 | $9.46K | 0.00% | −19−1.5% | Reduced |
| Tower Research Capital LLC (TRC) | 1,416 | $10.0K | 0.00% | +340+31.6% | Added |
| US Bancorp | 1,409 | $10.4K | 0.00% | −19,481−93.3% | Reduced |
| Advisors Preferred, LLC | 1,458 | $10.8K | 0.00% | +1,458 | New |
| Signaturefd, LLC | 1,738 | $12.8K | 0.00% | −7,860−81.9% | Reduced |
| Ellevest, Inc. | 1,769 | $13.0K | 0.00% | −2,196−55.4% | Reduced |
| Advisor Group Holdings, Inc. | 2,144 | $15.8K | 0.00% | −165−7.1% | Reduced |
| State of Wyoming | 2,557 | $18.8K | 0.01% | −2,136−45.5% | Reduced |
| CWM, LLC | 2,530 | $19.0K | 0.00% | +844+50.1% | Added |
| Huntington National Bank | 2,782 | $20.5K | 0.00% | +468+20.2% | Added |
| Advisors Asset Management, Inc. | 3,365 | $24.8K | 0.00% | −190−5.3% | Reduced |
| Assetmark, Inc | 4,265 | $31.4K | 0.00% | +1,010+31.0% | Added |
| Royal Bank of Canada | 4,352 | $32.0K | 0.00% | +584+15.5% | Added |
| UBS Group AG | 4,445 | $32.7K | 0.00% | +132+3.1% | Added |
| MetLife Investment Management | 5,235 | $38.5K | 0.00% | +89+1.7% | Added |
| Gsa Capital Partners LLP | 10,026 | $74.0K | 0.01% | −56,050−84.8% | Reduced |
| TT International Asset Management LTD | 10,266 | $75.0K | 0.01% | +10,266 | New |
| Numerai GP LLC | 10,277 | $75.6K | 0.03% | +10,277 | New |
| Ethic Inc. | 10,478 | $77.1K | 0.00% | −6,188−37.1% | Reduced |
| Xponance, Inc. | 11,149 | $82.1K | 0.00% | −787−6.6% | Reduced |
| Prelude Capital Management, LLC | 11,786 | $86.7K | 0.01% | +11,786 | New |
| Manufacturers Life Insurance Company, The | 11,799 | $86.8K | 0.00% | +715+6.5% | Added |
| CI Private Wealth, LLC | 13,909 | $87.6K | 0.00% | −5,030−26.6% | Reduced |
| Boothbay Fund Management, LLC | 13,464 | $99.1K | 0.00% | +13,464 | New |
| Gotham Asset Management, LLC | 13,584 | $100.0K | 0.00% | −22,137−62.0% | Reduced |
| Price T Rowe Associates Inc | 13,522 | $100.0K | 0.00% | +877+6.9% | Added |
| Squarepoint Ops LLC | 13,693 | $100.8K | 0.00% | +13,693 | New |
| Harbor Capital Advisors, Inc. | 13,830 | $101.8K | 0.03% | +3,984+40.5% | Added |
| Man Group plc | – | $105.6K | 0.00% | – | New |
| Yarbrough Capital, LLC | 15,000 | $110.4K | 0.01% | 00.0% | Unchanged |
| Amalgamated Bank | 17,857 | $131.0K | 0.00% | −1,352−7.0% | Reduced |
| Southpoint Capital Advisors LP | 18,631 | $137.1K | 0.00% | −1,981,369−99.1% | Reduced |
| Mariner, LLC | 19,309 | $141.0K | 0.00% | −7,011−26.6% | Reduced |
| Landscape Capital Management, L.L.C. | 19,822 | $145.9K | 0.02% | −3,294−14.2% | Reduced |
| Wells Fargo & Company | 21,297 | $156.7K | 0.00% | −1,383−6.1% | Reduced |
| M&T Bank Corp | 21,432 | $157.5K | 0.00% | −3,110−12.7% | Reduced |
| Alliancebernstein L.P. | 21,986 | $161.8K | 0.00% | −11,325−34.0% | Reduced |
| The PNC Financial Services Group, Inc. | 22,519 | $165.7K | 0.00% | +5,145+29.6% | Added |
| Quantbot Technologies LP | 23,311 | $171.6K | 0.01% | +23,311 | New |
| Jefferies Financial Group Inc. | 25,100 | $184.7K | 0.00% | +25,100 | New |
| First Republic Investment Management, Inc. | 26,739 | $196.8K | 0.00% | +7,440+38.6% | Added |
| Equitable Trust Co | 26,759 | $196.9K | 0.02% | +26,759 | New |
| LPL Financial LLC | 26,928 | $198.2K | 0.00% | +956+3.7% | Added |
| Franklin Resources Inc | 27,916 | $205.5K | 0.00% | +27,916 | New |
| LMR Partners LLP | 27,985 | $206.0K | 0.00% | +27,985 | New |
| Renaissance Capital LLC | 28,410 | $209.1K | 0.15% | −2,467−8.0% | Reduced |
| Trexquant Investment LP | 32,005 | $235.6K | 0.01% | +32,005 | New |
| Virtu Financial LLC | 33,253 | $245.0K | 0.03% | +33,253 | New |
| Y-Intercept (Hong Kong) Ltd | 34,596 | $254.6K | 0.03% | +34,596 | New |
| Voya Investment Management LLC | 34,606 | $254.7K | 0.00% | −620−1.8% | Reduced |
| California State Teachers Retirement System | 35,001 | $257.6K | 0.00% | −1,848−5.0% | Reduced |
| Woodline Partners LP | 37,407 | $275.3K | 0.00% | +37,407 | New |
| Treasurer of the State of North Carolina | 37,772 | $278.0K | 0.00% | +820+2.2% | Added |
| Two Sigma Investments, LP | 37,800 | $278.2K | 0.00% | +22,000+139.2% | Added |
| SEI Investments Co | 38,566 | $283.8K | 0.00% | +38,566 | New |
| Oak Thistle LLC | 39,965 | $294.1K | 0.17% | +39,965 | New |
| State Board of Administration of Florida Retirement System | 40,246 | $296.2K | 0.00% | 00.0% | Unchanged |
| First Trust Advisors LP | 40,809 | $300.4K | 0.00% | +40,809 | New |
| Stifel Financial Corp | 41,629 | $306.4K | 0.00% | +16,650+66.7% | Added |
| Public Employees Retirement System of Ohio | 42,961 | $316.0K | 0.00% | −679−1.6% | Reduced |
| Dynamic Technology Lab Private Ltd | 43,667 | $321.0K | 0.03% | +43,667 | New |
| Commerce Bank | 44,088 | $324.5K | 0.00% | +12,140+38.0% | Added |
| Perpetual Ltd | 44,233 | $325.6K | 0.00% | +44,233 | New |
| Verition Fund Management LLC | 51,363 | $378.0K | 0.01% | +51,363 | New |
| Legal & General Group Plc | 51,586 | $379.7K | 0.00% | +1,538+3.1% | Added |
| HRT Financial LP | 60,159 | $442.0K | 0.01% | +60,159 | New |
| Graham Capital Management, L.P. | 65,945 | $485.4K | 0.02% | +65,945 | New |
| New York State Common Retirement Fund | 67,643 | $497.9K | 0.00% | −18,479−21.5% | Reduced |
| Barclays PLC | 75,930 | $558.8K | 0.00% | +27,903+58.1% | Added |
| PDT Partners, LLC | 76,796 | $565.2K | 0.08% | +52+0.1% | Added |
| JPMorgan Chase & Co | 82,480 | $607.0K | 0.00% | +42,685+107.3% | Added |
| Dark Forest Capital Management LP | 85,563 | $629.7K | 0.15% | +85,563 | New |
| Anchor Capital Advisors LLC | 91,320 | $672.1K | 0.02% | +91,320 | New |
| Rhumbline Advisers | 93,246 | $686.0K | 0.00% | +7,314+8.5% | Added |
| Jump Financial, LLC | 133,275 | $980.9K | 0.04% | +121,402+1,022.5% | Added |
| Blair William & Co | 137,070 | $1.01M | 0.00% | −2,100−1.5% | Reduced |
| Invesco Ltd. | 142,784 | $1.05M | 0.00% | +73,936+107.4% | Added |