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 2023
Institutional positions in Thoughtworks Holding, Inc. as of Sep 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
- 120
- −11 vs. Q2 2023
- Shares held
- 86.9M
- +243.5K (+0.3%) vs. Q2 2023
- Total value
- $354.8M
- −$299.5M (−45.8%) vs. Q2 2023
- New holders
- 17
- 42 more added
- Sold out
- 28
- 40 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Thoughtworks Holding, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Siemens AG | 24,152,051 | $98.5M | 9.74% | 00.0% | Unchanged |
| Vanguard Group Inc | 11,059,928 | $45.1M | 0.00% | +564,141+5.4% | Added |
| Massachusetts Financial Services Co | 10,088,308 | $41.2M | 0.01% | −29,145−0.3% | Reduced |
| BlackRock Inc. | 7,101,491 | $29.0M | 0.00% | +264,040+3.9% | Added |
| Alyeska Investment Group, L.P. | 5,009,729 | $20.4M | 0.14% | +4,484,729+854.2% | Added |
| Think Investments LP | 4,320,060 | $17.6M | 4.08% | +1,608,767+59.3% | Added |
| GW&K Investment Management, LLC | 4,168,013 | $17.0M | 0.17% | −41,982−1.0% | Reduced |
| State Street Corp | 2,389,998 | $9.75M | 0.00% | +304,279+14.6% | Added |
| Geode Capital Management, LLC | 2,138,290 | $8.73M | 0.00% | +347,185+19.4% | Added |
| Neuberger Berman Group LLC | 1,598,108 | $6.52M | 0.01% | +6600.0% | Added |
| WCM Investment Management, LLC | 1,377,375 | $5.59M | 0.02% | +9,085+0.7% | Added |
| FMR LLC | 1,332,506 | $5.44M | 0.00% | −2,468−0.2% | Reduced |
| Northern Trust Corp | 1,143,881 | $4.67M | 0.00% | −19,847−1.7% | Reduced |
| Adage Capital Partners GP, L.L.C. | 1,100,000 | $4.49M | 0.01% | −375,000−25.4% | Reduced |
| Summit Creek Advisors LLC | 1,081,951 | $4.41M | 0.60% | +170,703+18.7% | Added |
| Norges Bank | 806,413 | $3.29M | 0.00% | +29,504+3.8% | Added |
| Charles Schwab Investment Management Inc | 727,403 | $2.97M | 0.00% | −1,802−0.2% | Reduced |
| Goldman Sachs Group Inc | 574,104 | $2.34M | 0.00% | +188,600+48.9% | Added |
| B. Riley Asset Management, LLC | 561,885 | $2.29M | 0.91% | +250,785+80.6% | Added |
| Morgan Stanley | 498,050 | $2.03M | 0.00% | −51,666−9.4% | Reduced |
| Ensign Peak Advisors, Inc | 458,862 | $1.87M | 0.00% | −1,629,499−78.0% | Reduced |
| Bank of America Corp | 335,102 | $1.37M | 0.00% | −15,531−4.4% | Reduced |
| Bank of New York Mellon Corp | 328,102 | $1.34M | 0.00% | +1,548+0.5% | Added |
| Renaissance Technologies LLC | 283,685 | $1.16M | 0.00% | +92,485+48.4% | Added |
| Boothbay Fund Management, LLC | 276,941 | $1.13M | 0.04% | +110,408+66.3% | Added |
| Rathbone Brothers plc | 264,201 | $1.08M | 0.01% | +264,201 | New |
| Invenomic Capital Management LP | 223,770 | $913.0K | 0.04% | +223,770 | New |
| Citadel Advisors LLC | 220,823 | $901.0K | 0.00% | +184,136+501.9% | Added |
| Nuveen Asset Management, LLC | 217,220 | $886.3K | 0.00% | −489−0.2% | Reduced |
| Dimensional Fund Advisors LP | 209,752 | $855.6K | 0.00% | +32,208+18.1% | Added |
| Swiss National Bank | 207,000 | $844.6K | 0.00% | 00.0% | Unchanged |
| Blair William & Co | 127,468 | $520.1K | 0.00% | −7,109−5.3% | Reduced |
| JPMorgan Chase & Co | 122,241 | $498.7K | 0.00% | +2,290+1.9% | Added |
| Rhumbline Advisers | 118,498 | $483.5K | 0.00% | +2,158+1.9% | Added |
| Harbor Capital Advisors, Inc. | 110,612 | $451.3K | 0.10% | +50,445+83.8% | Added |
| California State Teachers Retirement System | 104,500 | $426.4K | 0.00% | −9,943−8.7% | Reduced |
| Fifth Lane Capital, LP | 52,500 | $396.4K | 0.40% | 00.0% | Unchanged |
| Invesco Ltd. | 96,943 | $395.5K | 0.00% | −1,029−1.1% | Reduced |
| Credit Suisse AG | 92,585 | $377.7K | 0.00% | −5,080−5.2% | Reduced |
| Russell Investments Group, Ltd. | 90,464 | $369.1K | 0.00% | −96,459−51.6% | Reduced |
| Anchor Capital Advisors LLC | 90,165 | $367.9K | 0.01% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 83,543 | $340.9K | 0.00% | +83,543 | New |
| Legal & General Group Plc | 80,812 | $329.7K | 0.00% | −471−0.6% | Reduced |
| Stifel Financial Corp | 74,224 | $302.8K | 0.00% | +30,674+70.4% | Added |
| Graham Capital Management, L.P. | 70,238 | $286.6K | 0.01% | +70,238 | New |
| Franklin Resources Inc | 69,030 | $281.6K | 0.00% | −2,027−2.9% | Reduced |
| Alliancebernstein L.P. | 64,286 | $262.3K | 0.00% | +26,014+68.0% | Added |
| UBS Group AG | 60,088 | $245.2K | 0.00% | +33,292+124.2% | Added |
| Janus Henderson Group PLC | 52,734 | $214.9K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 52,008 | $212.2K | 0.00% | +5,751+12.4% | Added |
| Tudor Investment Corp Et Al | 50,000 | $204.0K | 0.00% | −34−0.1% | Reduced |
| MetLife Investment Management | 49,609 | $202.4K | 0.00% | 00.0% | Unchanged |
| Quinn Opportunity Partners LLC | 46,846 | $191.1K | 0.03% | +27,853+146.6% | Added |
| American International Group, Inc. | 46,211 | $188.5K | 0.00% | +1,644+3.7% | Added |
| Deutsche Bank AG | 45,938 | $187.4K | 0.00% | +6,196+15.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 43,664 | $178.1K | 0.00% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 42,214 | $172.0K | 0.02% | +42,214 | New |
| Commerce Bank | 42,140 | $171.9K | 0.00% | −1,215−2.8% | Reduced |
| Voya Investment Management LLC | 37,929 | $154.8K | 0.00% | +1,196+3.3% | Added |
| Barclays PLC | 33,445 | $136.5K | 0.00% | −13,954−29.4% | Reduced |
| Arizona State Retirement System | 27,099 | $110.6K | 0.00% | +395+1.5% | Added |
| Equitable Trust Co | 26,759 | $109.2K | 0.01% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 26,755 | $109.2K | 0.00% | +62+0.2% | Added |
| Comerica Bank | 26,468 | $108.0K | 0.00% | +3,986+17.7% | Added |
| State Board of Administration of Florida Retirement System | 26,420 | $107.8K | 0.00% | +130+0.5% | Added |
| Centiva Capital, LP | 25,000 | $102.0K | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 23,409 | $95.5K | 0.00% | −22,200−48.7% | Reduced |
| Quantbot Technologies LP | 22,019 | $89.8K | 0.01% | +22,019 | New |
| Price T Rowe Associates Inc | 21,325 | $88.0K | 0.00% | +2,566+13.7% | Added |
| The PNC Financial Services Group, Inc. | 19,755 | $80.6K | 0.00% | −1,633−7.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,659 | $80.2K | 0.00% | +4,681+31.3% | Added |
| Envestnet Asset Management Inc | 18,414 | $75.1K | 0.00% | +18,414 | New |
| First Republic Investment Management, Inc. | 17,580 | $71.7K | 0.00% | −6,056−25.6% | Reduced |
| Integrated Wealth Concepts LLC | 16,714 | $68.2K | 0.00% | +56+0.3% | Added |
| Aigen Investment Management, LP | 16,147 | $65.9K | 0.01% | −1,925−10.7% | Reduced |
| MQS Management LLC | 15,606 | $63.7K | 0.04% | +15,606 | New |
| Yarbrough Capital, LLC | 15,000 | $61.2K | 0.00% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 14,955 | $61.0K | 0.00% | +14,955 | New |
| Simplex Trading, LLC | 14,648 | $59.0K | 0.00% | +14,648 | New |
| Amalgamated Bank | 13,845 | $56.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 13,879 | $56.0K | 0.00% | +5,845+72.8% | Added |
| SG Americas Securities, LLC | 13,800 | $56.0K | 0.00% | +13,800 | New |
| Mariner, LLC | 13,439 | $54.8K | 0.00% | −666−4.7% | Reduced |
| Great West Life Assurance Co | 13,264 | $54.0K | 0.00% | +9,048+214.6% | Added |
| Spears Abacus Advisors LLC | 12,935 | $52.8K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 12,820 | $52.3K | 0.00% | −2,258−15.0% | Reduced |
| Verition Fund Management LLC | 12,757 | $52.0K | 0.00% | +12,757 | New |
| Envestnet Portfolio Solutions, Inc. | 12,101 | $49.4K | 0.00% | +12,101 | New |
| ProShare Advisors LLC | 12,024 | $49.1K | 0.00% | −19−0.2% | Reduced |
| State of Wisconsin Investment Board | 11,599 | $47.3K | 0.00% | +11,599 | New |
| Jump Financial, LLC | 10,922 | $44.6K | 0.00% | +10,922 | New |
| Victory Capital Management Inc | 10,126 | $41.3K | 0.00% | +10,126 | New |
| Ameritas Investment Partners, Inc. | 9,131 | $37.3K | 0.00% | +1,485+19.4% | Added |
| State of Wyoming | 6,852 | $28.0K | 0.01% | +2,238+48.5% | Added |
| Metropolitan Life Insurance Co | 5,141 | $21.0K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 4,265 | $17.4K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,574 | $14.6K | 0.00% | +1,742+95.1% | Added |
| Huntington National Bank | 3,056 | $12.5K | 0.00% | −32−1.0% | Reduced |
| Clear Street Markets LLC | 3,000 | $12.0K | 0.01% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 2,743 | $11.2K | 0.00% | −438,848−99.4% | Reduced |