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, Q2 2023
Institutional positions in Thoughtworks Holding, Inc. as of Jun 30, 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
- 0 vs. Q1 2023
- Shares held
- 86.7M
- +2.43M (+2.9%) vs. Q1 2023
- Total value
- $654.3M
- +$34.1M (+5.5%) vs. Q1 2023
- New holders
- 39
- 50 more added
- Sold out
- 39
- 35 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Thoughtworks Holding, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Comerica Bank | 22,482 | $104 | 0.01% | +22,482 | New |
| Versant Capital Management, Inc | 36 | $272 | 0.00% | +11+44.0% | Added |
| Parkside Financial Bank & Trust | 48 | $363 | 0.00% | −253−84.1% | Reduced |
| Farther Finance Advisors, LLC | 50 | $378 | 0.00% | −14−21.9% | Reduced |
| Bell Investment Advisors, Inc | 81 | $612 | 0.00% | +81 | New |
| SRS Capital Advisors, Inc. | 109 | $823 | 0.00% | +2+1.9% | Added |
| Belvedere Trading LLC | 121 | $914 | 0.00% | +121 | New |
| Global Retirement Partners, LLC | 145 | $1.09K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 228 | $1.72K | 0.00% | +228 | New |
| Glassman Wealth Services | 427 | $3.22K | 0.00% | +397+1,323.3% | Added |
| Park Place Capital Corp | 517 | $3.90K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 576 | $4.35K | 0.00% | −1,568−73.1% | Reduced |
| Quent Capital, LLC | 587 | $4.43K | 0.00% | +449+325.4% | Added |
| CWM, LLC | 714 | $5.00K | 0.00% | −1,816−71.8% | Reduced |
| Capital Advisors, Ltd. LLC | 808 | $6.00K | 0.00% | +808 | New |
| Private Trust Co NA | 874 | $6.60K | 0.00% | −50−5.4% | Reduced |
| Covestor Ltd | 900 | $7.00K | 0.01% | +15+1.7% | Added |
| First Horizon Advisors, Inc. | 1,131 | $8.54K | 0.00% | 00.0% | Unchanged |
| Advisors Preferred, LLC | 1,268 | $9.73K | 0.00% | −190−13.0% | Reduced |
| Advisors Asset Management, Inc. | 1,591 | $12.0K | 0.00% | −1,774−52.7% | Reduced |
| Tower Research Capital LLC (TRC) | 1,832 | $13.8K | 0.00% | +416+29.4% | Added |
| Nisa Investment Advisors, LLC | 2,089 | $15.8K | 0.00% | +2,089 | New |
| Lindbrook Capital, LLC | 2,152 | $16.2K | 0.00% | +1,678+354.0% | Added |
| Parallel Advisors, LLC | 2,466 | $18.6K | 0.00% | +2,351+2,044.3% | Added |
| Clear Street Markets LLC | 3,000 | $23.0K | 0.01% | +3,000 | New |
| Huntington National Bank | 3,088 | $23.3K | 0.00% | +306+11.0% | Added |
| US Bancorp | 3,430 | $25.9K | 0.00% | +2,021+143.4% | Added |
| Quadrant Capital Group LLC | 3,517 | $26.6K | 0.00% | +3,056+662.9% | Added |
| Great West Life Assurance Co | 4,216 | $32.0K | 0.00% | +4,216 | New |
| Assetmark, Inc | 4,265 | $32.2K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 4,614 | $34.8K | 0.01% | +2,057+80.4% | Added |
| Metropolitan Life Insurance Co | 5,141 | $38.8K | 0.00% | +5,141 | New |
| Federated Hermes, Inc. | 5,681 | $42.9K | 0.00% | +5,681 | New |
| Signaturefd, LLC | 5,792 | $43.7K | 0.00% | +4,054+233.3% | Added |
| Ameritas Investment Partners, Inc. | 7,646 | $57.7K | 0.00% | +7,646 | New |
| Royal Bank of Canada | 8,034 | $60.0K | 0.00% | +3,682+84.6% | Added |
| Principal Financial Group Inc | 10,930 | $82.5K | 0.00% | +10,930 | New |
| Gsa Capital Partners LLP | 11,498 | $87.0K | 0.01% | +1,472+14.7% | Added |
| ProShare Advisors LLC | 12,043 | $90.9K | 0.00% | +12,043 | New |
| Spears Abacus Advisors LLC | 12,935 | $97.7K | 0.01% | +12,935 | New |
| SEI Investments Co | 13,450 | $101.6K | 0.00% | −25,116−65.1% | Reduced |
| Amalgamated Bank | 13,845 | $105.0K | 0.00% | −4,012−22.5% | Reduced |
| Mariner, LLC | 14,105 | $106.5K | 0.00% | −5,204−27.0% | Reduced |
| Pictet Asset Management SA | 14,955 | $112.9K | 0.00% | +14,955 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,978 | $113.1K | 0.00% | +14,958+74,790.0% | Added |
| Yarbrough Capital, LLC | 15,000 | $113.3K | 0.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 15,078 | $113.8K | 0.00% | −186,653−92.5% | Reduced |
| Integrated Wealth Concepts LLC | 16,658 | $125.8K | 0.00% | +16,658 | New |
| Bank of Montreal | 16,853 | $130.3K | 0.00% | +16,853 | New |
| M&T Bank Corp | 17,647 | $133.2K | 0.00% | −3,785−17.7% | Reduced |
| Aigen Investment Management, LP | 18,072 | $136.4K | 0.02% | +18,072 | New |
| Price T Rowe Associates Inc | 18,759 | $142.0K | 0.00% | +5,237+38.7% | Added |
| Quinn Opportunity Partners LLC | 18,993 | $143.4K | 0.02% | +18,993 | New |
| Nebula Research & Development LLC | 20,305 | $153.3K | 0.12% | +20,305 | New |
| The PNC Financial Services Group, Inc. | 21,388 | $161.5K | 0.00% | −1,131−5.0% | Reduced |
| Edgestream Partners, L.P. | 23,399 | $176.7K | 0.02% | +23,399 | New |
| First Republic Investment Management, Inc. | 23,636 | $178.5K | 0.00% | −3,103−11.6% | Reduced |
| Centiva Capital, LP | 25,000 | $188.8K | 0.01% | +25,000 | New |
| State Board of Administration of Florida Retirement System | 26,290 | $198.5K | 0.00% | −13,956−34.7% | Reduced |
| New York State Common Retirement Fund | 26,693 | $201.5K | 0.00% | −40,950−60.5% | Reduced |
| Arizona State Retirement System | 26,704 | $201.6K | 0.00% | +26,704 | New |
| LPL Financial LLC | 26,741 | $201.9K | 0.00% | −187−0.7% | Reduced |
| Equitable Trust Co | 26,759 | $202.0K | 0.02% | 00.0% | Unchanged |
| UBS Group AG | 26,796 | $202.3K | 0.00% | +22,351+502.8% | Added |
| Susquehanna International Group, LLP | 26,900 | $203.1K | 0.00% | +26,900 | New |
| Citigroup Inc | 30,042 | $226.8K | 0.00% | −154,800−83.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 32,384 | $244.5K | 0.00% | +32,384 | New |
| Renaissance Capital LLC | 35,689 | $269.5K | 0.15% | +7,279+25.6% | Added |
| Perpetual Ltd | 35,693 | $269.5K | 0.00% | −8,540−19.3% | Reduced |
| Citadel Advisors LLC | 36,687 | $277.0K | 0.00% | −164,593−81.8% | Reduced |
| Voya Investment Management LLC | 36,733 | $277.3K | 0.00% | +2,127+6.1% | Added |
| Alliancebernstein L.P. | 38,272 | $289.0K | 0.00% | +16,286+74.1% | Added |
| Deutsche Bank AG | 39,742 | $300.1K | 0.00% | +39,742 | New |
| Commerce Bank | 43,355 | $327.3K | 0.00% | −733−1.7% | Reduced |
| Stifel Financial Corp | 43,550 | $328.8K | 0.00% | +1,921+4.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 43,664 | $329.7K | 0.00% | +43,664 | New |
| American International Group, Inc. | 44,567 | $336.5K | 0.00% | +43,282+3,368.2% | Added |
| Wells Fargo & Company | 45,609 | $344.3K | 0.00% | +24,312+114.2% | Added |
| Manufacturers Life Insurance Company, The | 46,257 | $349.2K | 0.00% | +34,458+292.0% | Added |
| Barclays PLC | 47,399 | $357.9K | 0.00% | −28,531−37.6% | Reduced |
| MetLife Investment Management | 49,609 | $374.5K | 0.00% | +44,374+847.6% | Added |
| Tudor Investment Corp Et Al | 50,034 | $377.8K | 0.01% | +50,034 | New |
| Fifth Lane Capital, LP | 52,500 | $396.4K | 0.39% | +52,500 | New |
| Janus Henderson Group PLC | 52,734 | $397.9K | 0.00% | +52,734 | New |
| Harbor Capital Advisors, Inc. | 60,167 | $454.3K | 0.09% | +46,337+335.0% | Added |
| Franklin Resources Inc | 71,057 | $536.5K | 0.00% | +43,141+154.5% | Added |
| Legal & General Group Plc | 81,283 | $613.7K | 0.00% | +29,697+57.6% | Added |
| Anchor Capital Advisors LLC | 90,165 | $680.7K | 0.02% | −1,155−1.3% | Reduced |
| Credit Suisse AG | 97,665 | $737.4K | 0.00% | +97,665 | New |
| Invesco Ltd. | 97,972 | $739.7K | 0.00% | −44,812−31.4% | Reduced |
| Silphium Asset Management Ltd | 100,000 | $755.0K | 0.37% | +100,000 | New |
| California State Teachers Retirement System | 114,443 | $864.0K | 0.00% | +79,442+227.0% | Added |
| Rhumbline Advisers | 116,340 | $878.4K | 0.00% | +23,094+24.8% | Added |
| JPMorgan Chase & Co | 119,951 | $905.6K | 0.00% | +37,471+45.4% | Added |
| Gotham Asset Management, LLC | 123,691 | $933.9K | 0.02% | +110,107+810.6% | Added |
| Millennium Management LLC | 130,395 | $984.5K | 0.00% | −77,852−37.4% | Reduced |
| Blair William & Co | 134,577 | $1.02M | 0.00% | −2,493−1.8% | Reduced |
| Marshall Wace, LLP | 135,139 | $1.02M | 0.00% | −563,759−80.7% | Reduced |
| Boothbay Fund Management, LLC | 166,533 | $1.26M | 0.04% | +153,069+1,136.9% | Added |
| Dimensional Fund Advisors LP | 177,544 | $1.34M | 0.00% | +177,544 | New |