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 |
|---|---|---|---|---|---|
| Metropolitan Life Insurance Co | 5,141 | $38.8K | 0.00% | +5,141 | New |
| State of Wyoming | 4,614 | $34.8K | 0.01% | +2,057+80.4% | Added |
| Assetmark, Inc | 4,265 | $32.2K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 4,216 | $32.0K | 0.00% | +4,216 | New |
| Quadrant Capital Group LLC | 3,517 | $26.6K | 0.00% | +3,056+662.9% | Added |
| US Bancorp | 3,430 | $25.9K | 0.00% | +2,021+143.4% | Added |
| Huntington National Bank | 3,088 | $23.3K | 0.00% | +306+11.0% | Added |
| Clear Street Markets LLC | 3,000 | $23.0K | 0.01% | +3,000 | New |
| Parallel Advisors, LLC | 2,466 | $18.6K | 0.00% | +2,351+2,044.3% | Added |
| Lindbrook Capital, LLC | 2,152 | $16.2K | 0.00% | +1,678+354.0% | Added |
| Nisa Investment Advisors, LLC | 2,089 | $15.8K | 0.00% | +2,089 | New |
| Tower Research Capital LLC (TRC) | 1,832 | $13.8K | 0.00% | +416+29.4% | Added |
| Advisors Asset Management, Inc. | 1,591 | $12.0K | 0.00% | −1,774−52.7% | Reduced |
| Advisors Preferred, LLC | 1,268 | $9.73K | 0.00% | −190−13.0% | Reduced |
| First Horizon Advisors, Inc. | 1,131 | $8.54K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 900 | $7.00K | 0.01% | +15+1.7% | Added |
| Private Trust Co NA | 874 | $6.60K | 0.00% | −50−5.4% | Reduced |
| Capital Advisors, Ltd. LLC | 808 | $6.00K | 0.00% | +808 | New |
| CWM, LLC | 714 | $5.00K | 0.00% | −1,816−71.8% | Reduced |
| Quent Capital, LLC | 587 | $4.43K | 0.00% | +449+325.4% | Added |
| Advisor Group Holdings, Inc. | 576 | $4.35K | 0.00% | −1,568−73.1% | Reduced |
| Park Place Capital Corp | 517 | $3.90K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 427 | $3.22K | 0.00% | +397+1,323.3% | Added |
| Allworth Financial LP | 228 | $1.72K | 0.00% | +228 | New |
| Global Retirement Partners, LLC | 145 | $1.09K | 0.00% | 00.0% | Unchanged |
| Belvedere Trading LLC | 121 | $914 | 0.00% | +121 | New |
| SRS Capital Advisors, Inc. | 109 | $823 | 0.00% | +2+1.9% | Added |
| Bell Investment Advisors, Inc | 81 | $612 | 0.00% | +81 | New |
| Farther Finance Advisors, LLC | 50 | $378 | 0.00% | −14−21.9% | Reduced |
| Parkside Financial Bank & Trust | 48 | $363 | 0.00% | −253−84.1% | Reduced |
| Versant Capital Management, Inc | 36 | $272 | 0.00% | +11+44.0% | Added |
| Comerica Bank | 22,482 | $104 | 0.01% | +22,482 | New |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −173,846−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −133,275−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −85,563−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −76,796−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −65,945−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −60,159−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −51,363−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −43,667−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −42,961−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −40,809−100.0% | Sold out |
| Oak Thistle LLC | 0 | $0 | 0.00% | −39,965−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −37,800−100.0% | Sold out |
| Treasurer of the State of North Carolina | 0 | $0 | 0.00% | −37,772−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −37,407−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −34,596−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −33,253−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −32,005−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −27,985−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −25,100−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −23,311−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −19,822−100.0% | Sold out |
| Southpoint Capital Advisors LP | 0 | $0 | 0.00% | −18,631−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | – | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −13,693−100.0% | Sold out |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −13,909−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −11,786−100.0% | Sold out |
| Xponance, Inc. | 0 | $0 | 0.00% | −11,149−100.0% | Sold out |
| Ethic Inc. | 0 | $0 | 0.00% | −10,478−100.0% | Sold out |
| Numerai GP LLC | 0 | $0 | 0.00% | −10,277−100.0% | Sold out |
| TT International Asset Management LTD | 0 | $0 | 0.00% | −10,266−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −1,769−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −908−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −493−100.0% | Sold out |
| TD Private Client Wealth LLC | 0 | $0 | 0.00% | −42−100.0% | Sold out |
| BerganKDV Wealth Management, LLC | 0 | $0 | 0.00% | −39−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| Ci Investments Inc. | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −123−100.0% | Sold out |