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 |
|---|---|---|---|---|---|
| CWM, LLC | 122 | $0 | 0.00% | −592−82.9% | Reduced |
| First Manhattan Co | 10 | $40 | 0.00% | +10 | New |
| Glassman Wealth Services | 32 | $131 | 0.00% | −395−92.5% | Reduced |
| Farther Finance Advisors, LLC | 50 | $204 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 101 | $412 | 0.00% | −2,365−95.9% | Reduced |
| SRS Capital Advisors, Inc. | 109 | $445 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 229 | $934 | 0.00% | −29,813−99.2% | Reduced |
| US Bancorp | 234 | $955 | 0.00% | −3,196−93.2% | Reduced |
| Private Trust Co NA | 460 | $1.88K | 0.00% | −414−47.4% | Reduced |
| Park Place Capital Corp | 517 | $2.11K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 587 | $2.40K | 0.00% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 654 | $2.67K | 0.00% | −937−58.9% | Reduced |
| Capital Advisors, Ltd. LLC | 808 | $3.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 894 | $3.65K | 0.00% | +318+55.2% | Added |
| Covestor Ltd | 878 | $4.00K | 0.00% | −22−2.4% | Reduced |
| First Horizon Advisors, Inc. | 1,131 | $4.61K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,249 | $5.10K | 0.00% | −2,268−64.5% | Reduced |
| Lindbrook Capital, LLC | 1,545 | $6.30K | 0.00% | −607−28.2% | Reduced |
| Signaturefd, LLC | 1,800 | $7.34K | 0.00% | −3,992−68.9% | Reduced |
| Advisors Preferred, LLC | 1,861 | $7.63K | 0.00% | +593+46.8% | Added |
| Allspring Global Investments Holdings, LLC | 2,743 | $11.2K | 0.00% | −438,848−99.4% | Reduced |
| Clear Street Markets LLC | 3,000 | $12.0K | 0.01% | 00.0% | Unchanged |
| Huntington National Bank | 3,056 | $12.5K | 0.00% | −32−1.0% | Reduced |
| Tower Research Capital LLC (TRC) | 3,574 | $14.6K | 0.00% | +1,742+95.1% | Added |
| Assetmark, Inc | 4,265 | $17.4K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 5,141 | $21.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 6,852 | $28.0K | 0.01% | +2,238+48.5% | Added |
| Ameritas Investment Partners, Inc. | 9,131 | $37.3K | 0.00% | +1,485+19.4% | Added |
| Victory Capital Management Inc | 10,126 | $41.3K | 0.00% | +10,126 | New |
| Jump Financial, LLC | 10,922 | $44.6K | 0.00% | +10,922 | New |
| State of Wisconsin Investment Board | 11,599 | $47.3K | 0.00% | +11,599 | New |
| ProShare Advisors LLC | 12,024 | $49.1K | 0.00% | −19−0.2% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 12,101 | $49.4K | 0.00% | +12,101 | New |
| Verition Fund Management LLC | 12,757 | $52.0K | 0.00% | +12,757 | New |
| Jane Street Group, LLC | 12,820 | $52.3K | 0.00% | −2,258−15.0% | Reduced |
| Spears Abacus Advisors LLC | 12,935 | $52.8K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 13,264 | $54.0K | 0.00% | +9,048+214.6% | Added |
| Mariner, LLC | 13,439 | $54.8K | 0.00% | −666−4.7% | Reduced |
| 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 |
| Simplex Trading, LLC | 14,648 | $59.0K | 0.00% | +14,648 | New |
| Pictet Asset Management Holding SA | 14,955 | $61.0K | 0.00% | +14,955 | New |
| Yarbrough Capital, LLC | 15,000 | $61.2K | 0.00% | 00.0% | Unchanged |
| MQS Management LLC | 15,606 | $63.7K | 0.04% | +15,606 | New |
| Aigen Investment Management, LP | 16,147 | $65.9K | 0.01% | −1,925−10.7% | Reduced |
| Integrated Wealth Concepts LLC | 16,714 | $68.2K | 0.00% | +56+0.3% | Added |
| First Republic Investment Management, Inc. | 17,580 | $71.7K | 0.00% | −6,056−25.6% | Reduced |
| Envestnet Asset Management Inc | 18,414 | $75.1K | 0.00% | +18,414 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,659 | $80.2K | 0.00% | +4,681+31.3% | Added |
| The PNC Financial Services Group, Inc. | 19,755 | $80.6K | 0.00% | −1,633−7.6% | Reduced |
| Price T Rowe Associates Inc | 21,325 | $88.0K | 0.00% | +2,566+13.7% | Added |
| Quantbot Technologies LP | 22,019 | $89.8K | 0.01% | +22,019 | New |
| Wells Fargo & Company | 23,409 | $95.5K | 0.00% | −22,200−48.7% | Reduced |
| Centiva Capital, LP | 25,000 | $102.0K | 0.01% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 26,420 | $107.8K | 0.00% | +130+0.5% | Added |
| Comerica Bank | 26,468 | $108.0K | 0.00% | +3,986+17.7% | Added |
| New York State Common Retirement Fund | 26,755 | $109.2K | 0.00% | +62+0.2% | Added |
| Equitable Trust Co | 26,759 | $109.2K | 0.01% | 00.0% | Unchanged |
| Arizona State Retirement System | 27,099 | $110.6K | 0.00% | +395+1.5% | Added |
| Barclays PLC | 33,445 | $136.5K | 0.00% | −13,954−29.4% | Reduced |
| Voya Investment Management LLC | 37,929 | $154.8K | 0.00% | +1,196+3.3% | Added |
| Commerce Bank | 42,140 | $171.9K | 0.00% | −1,215−2.8% | Reduced |
| Dynamic Technology Lab Private Ltd | 42,214 | $172.0K | 0.02% | +42,214 | New |
| Mirae Asset Global Investments Co., Ltd. | 43,664 | $178.1K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 45,938 | $187.4K | 0.00% | +6,196+15.6% | Added |
| American International Group, Inc. | 46,211 | $188.5K | 0.00% | +1,644+3.7% | Added |
| Quinn Opportunity Partners LLC | 46,846 | $191.1K | 0.03% | +27,853+146.6% | Added |
| MetLife Investment Management | 49,609 | $202.4K | 0.00% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 50,000 | $204.0K | 0.00% | −34−0.1% | Reduced |
| Manufacturers Life Insurance Company, The | 52,008 | $212.2K | 0.00% | +5,751+12.4% | Added |
| Janus Henderson Group PLC | 52,734 | $214.9K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 60,088 | $245.2K | 0.00% | +33,292+124.2% | Added |
| Alliancebernstein L.P. | 64,286 | $262.3K | 0.00% | +26,014+68.0% | Added |
| Franklin Resources Inc | 69,030 | $281.6K | 0.00% | −2,027−2.9% | Reduced |
| Graham Capital Management, L.P. | 70,238 | $286.6K | 0.01% | +70,238 | New |
| Stifel Financial Corp | 74,224 | $302.8K | 0.00% | +30,674+70.4% | Added |
| Legal & General Group Plc | 80,812 | $329.7K | 0.00% | −471−0.6% | Reduced |
| UBS Asset Management Americas Inc | 83,543 | $340.9K | 0.00% | +83,543 | New |
| Anchor Capital Advisors LLC | 90,165 | $367.9K | 0.01% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 90,464 | $369.1K | 0.00% | −96,459−51.6% | Reduced |
| Credit Suisse AG | 92,585 | $377.7K | 0.00% | −5,080−5.2% | Reduced |
| Invesco Ltd. | 96,943 | $395.5K | 0.00% | −1,029−1.1% | Reduced |
| Fifth Lane Capital, LP | 52,500 | $396.4K | 0.40% | 00.0% | Unchanged |
| California State Teachers Retirement System | 104,500 | $426.4K | 0.00% | −9,943−8.7% | Reduced |
| Harbor Capital Advisors, Inc. | 110,612 | $451.3K | 0.10% | +50,445+83.8% | Added |
| Rhumbline Advisers | 118,498 | $483.5K | 0.00% | +2,158+1.9% | Added |
| JPMorgan Chase & Co | 122,241 | $498.7K | 0.00% | +2,290+1.9% | Added |
| Blair William & Co | 127,468 | $520.1K | 0.00% | −7,109−5.3% | Reduced |
| Swiss National Bank | 207,000 | $844.6K | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 209,752 | $855.6K | 0.00% | +32,208+18.1% | Added |
| Nuveen Asset Management, LLC | 217,220 | $886.3K | 0.00% | −489−0.2% | Reduced |
| Citadel Advisors LLC | 220,823 | $901.0K | 0.00% | +184,136+501.9% | Added |
| Invenomic Capital Management LP | 223,770 | $913.0K | 0.04% | +223,770 | New |
| Rathbone Brothers plc | 264,201 | $1.08M | 0.01% | +264,201 | New |
| Boothbay Fund Management, LLC | 276,941 | $1.13M | 0.04% | +110,408+66.3% | Added |
| Renaissance Technologies LLC | 283,685 | $1.16M | 0.00% | +92,485+48.4% | Added |
| Bank of New York Mellon Corp | 328,102 | $1.34M | 0.00% | +1,548+0.5% | Added |
| Bank of America Corp | 335,102 | $1.37M | 0.00% | −15,531−4.4% | Reduced |
| Ensign Peak Advisors, Inc | 458,862 | $1.87M | 0.00% | −1,629,499−78.0% | Reduced |