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 |
|---|---|---|---|---|---|
| Morgan Stanley | 498,050 | $2.03M | 0.00% | −51,666−9.4% | Reduced |
| B. Riley Asset Management, LLC | 561,885 | $2.29M | 0.91% | +250,785+80.6% | Added |
| Goldman Sachs Group Inc | 574,104 | $2.34M | 0.00% | +188,600+48.9% | Added |
| Charles Schwab Investment Management Inc | 727,403 | $2.97M | 0.00% | −1,802−0.2% | Reduced |
| Norges Bank | 806,413 | $3.29M | 0.00% | +29,504+3.8% | Added |
| Summit Creek Advisors LLC | 1,081,951 | $4.41M | 0.60% | +170,703+18.7% | Added |
| Adage Capital Partners GP, L.L.C. | 1,100,000 | $4.49M | 0.01% | −375,000−25.4% | Reduced |
| Northern Trust Corp | 1,143,881 | $4.67M | 0.00% | −19,847−1.7% | Reduced |
| FMR LLC | 1,332,506 | $5.44M | 0.00% | −2,468−0.2% | Reduced |
| WCM Investment Management, LLC | 1,377,375 | $5.59M | 0.02% | +9,085+0.7% | Added |
| Neuberger Berman Group LLC | 1,598,108 | $6.52M | 0.01% | +6600.0% | Added |
| Geode Capital Management, LLC | 2,138,290 | $8.73M | 0.00% | +347,185+19.4% | Added |
| State Street Corp | 2,389,998 | $9.75M | 0.00% | +304,279+14.6% | Added |
| GW&K Investment Management, LLC | 4,168,013 | $17.0M | 0.17% | −41,982−1.0% | Reduced |
| Think Investments LP | 4,320,060 | $17.6M | 4.08% | +1,608,767+59.3% | Added |
| Alyeska Investment Group, L.P. | 5,009,729 | $20.4M | 0.14% | +4,484,729+854.2% | Added |
| BlackRock Inc. | 7,101,491 | $29.0M | 0.00% | +264,040+3.9% | Added |
| Massachusetts Financial Services Co | 10,088,308 | $41.2M | 0.01% | −29,145−0.3% | Reduced |
| Vanguard Group Inc | 11,059,928 | $45.1M | 0.00% | +564,141+5.4% | Added |
| Siemens AG | 24,152,051 | $98.5M | 9.74% | 00.0% | Unchanged |
| Capital World Investors | 0 | $0 | 0.00% | −3,458,353−100.0% | Sold out |
| Clearbridge Investments, LLC | 0 | $0 | 0.00% | −1,037,817−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −950,436−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −422,603−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −135,139−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −130,395−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −123,691−100.0% | Sold out |
| Silphium Asset Management Ltd | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Perpetual Ltd | 0 | $0 | 0.00% | −35,693−100.0% | Sold out |
| Renaissance Capital LLC | 0 | $0 | 0.00% | −35,689−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −32,384−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −26,900−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −26,741−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −23,399−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −20,305−100.0% | Sold out |
| M&T Bank Corp | 0 | $0 | 0.00% | −17,647−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −16,853−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −13,450−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −11,498−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −10,930−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −5,681−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −2,089−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −228−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −145−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −121−100.0% | Sold out |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −81−100.0% | Sold out |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −48−100.0% | Sold out |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −36−100.0% | Sold out |
| Pictet Asset Management SA | – | – | – | – | Not filed |