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, Q4 2023
Institutional positions in Thoughtworks Holding, Inc. as of Dec 31, 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
- +1 vs. Q3 2023
- Shares held
- 91.3M
- +4.37M (+5.0%) vs. Q3 2023
- Total value
- $439.3M
- +$84.6M (+23.8%) vs. Q3 2023
- New holders
- 32
- 42 more added
- Sold out
- 31
- 30 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Thoughtworks Holding, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Glassman Wealth Services | 32 | $154 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 123 | $592 | 0.00% | +123 | New |
| Parallel Advisors, LLC | 168 | $808 | 0.00% | +67+66.3% | Added |
| Northwest Financial Advisors | 200 | $962 | 0.00% | +200 | New |
| Lindbrook Capital, LLC | 233 | $1.12K | 0.00% | −1,312−84.9% | Reduced |
| Quent Capital, LLC | 565 | $2.72K | 0.00% | −22−3.7% | Reduced |
| EverSource Wealth Advisors, LLC | 910 | $4.38K | 0.00% | +910 | New |
| Farther Finance Advisors, LLC | 945 | $4.54K | 0.00% | +895+1,790.0% | Added |
| The PNC Financial Services Group, Inc. | 967 | $4.65K | 0.00% | −18,788−95.1% | Reduced |
| Signaturefd, LLC | 1,392 | $6.70K | 0.00% | −408−22.7% | Reduced |
| Covestor Ltd | 2,111 | $10.0K | 0.01% | +1,233+140.4% | Added |
| Advisor Group Holdings, Inc. | 2,105 | $10.1K | 0.00% | +1,211+135.5% | Added |
| Advisors Preferred, LLC | 2,322 | $11.1K | 0.00% | +461+24.8% | Added |
| Clear Street Markets LLC | 3,000 | $14.0K | 0.01% | 00.0% | Unchanged |
| Huntington National Bank | 3,021 | $14.5K | 0.00% | −35−1.1% | Reduced |
| US Bancorp | 4,746 | $22.8K | 0.00% | +4,512+1,928.2% | Added |
| Cubist Systematic Strategies, LLC | 4,870 | $23.4K | 0.00% | +4,870 | New |
| Metropolitan Life Insurance Co | 5,141 | $24.7K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 9,131 | $43.9K | 0.00% | 00.0% | Unchanged |
| Principal Financial Group Inc | 10,746 | $51.7K | 0.00% | +10,746 | New |
| Anchor Capital Advisors LLC | 11,593 | $55.8K | 0.00% | −78,572−87.1% | Reduced |
| Victory Capital Management Inc | 12,281 | $59.1K | 0.00% | +2,155+21.3% | Added |
| Amalgamated Bank | 12,960 | $62.0K | 0.00% | −885−6.4% | Reduced |
| Spears Abacus Advisors LLC | 12,935 | $62.2K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 13,008 | $62.6K | 0.00% | +12,779+5,580.3% | Added |
| Great West Life Assurance Co | 13,264 | $63.0K | 0.00% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 14,955 | $71.9K | 0.00% | 00.0% | Unchanged |
| Yarbrough Capital, LLC | 15,000 | $72.2K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 15,327 | $73.7K | 0.00% | +3,303+27.5% | Added |
| Shay Capital LLC | 17,500 | $84.2K | 0.03% | +17,500 | New |
| State of Wyoming | 17,697 | $85.1K | 0.02% | +10,845+158.3% | Added |
| Landscape Capital Management, L.L.C. | 17,881 | $86.0K | 0.01% | +17,881 | New |
| Pitcairn Co | 18,836 | $90.6K | 0.01% | +18,836 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,659 | $94.6K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 20,641 | $99.0K | 0.00% | +5,993+40.9% | Added |
| Two Sigma Advisers, LP | 22,900 | $110.1K | 0.00% | +22,900 | New |
| Point72 Asset Management, L.P. | 23,000 | $110.6K | 0.00% | +23,000 | New |
| Price T Rowe Associates Inc | 23,035 | $111.0K | 0.00% | +1,710+8.0% | Added |
| SG Americas Securities, LLC | 23,498 | $113.0K | 0.00% | +9,698+70.3% | Added |
| Tower Research Capital LLC (TRC) | 23,785 | $114.4K | 0.00% | +20,211+565.5% | Added |
| Counterpoint Mutual Funds LLC | 24,281 | $116.8K | 0.04% | +24,281 | New |
| Centiva Capital, LP | 25,000 | $120.3K | 0.01% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 26,420 | $127.1K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 26,646 | $128.2K | 0.00% | −453−1.7% | Reduced |
| New York State Common Retirement Fund | 26,789 | $128.9K | 0.00% | +34+0.1% | Added |
| Wells Fargo & Company | 28,848 | $138.8K | 0.00% | +5,439+23.2% | Added |
| Royal Bank of Canada | 29,583 | $142.0K | 0.00% | +15,704+113.1% | Added |
| Bank of America Corp | 32,110 | $154.4K | 0.00% | −302,992−90.4% | Reduced |
| Comerica Bank | 34,300 | $165.0K | 0.00% | +7,832+29.6% | Added |
| ClearAlpha Technologies LP | 37,421 | $180.0K | 0.07% | +37,421 | New |
| Voya Investment Management LLC | 37,929 | $182.4K | 0.00% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 40,618 | $195.4K | 0.00% | +40,618 | New |
| Bayesian Capital Management, LP | 41,596 | $200.1K | 0.02% | +41,596 | New |
| Franklin Resources Inc | 43,303 | $208.3K | 0.00% | −25,727−37.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 43,664 | $210.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 44,749 | $215.2K | 0.00% | −1,189−2.6% | Reduced |
| Kerrisdale Advisers, LLC | 45,265 | $217.7K | 0.06% | +45,265 | New |
| American International Group, Inc. | 46,024 | $221.4K | 0.00% | −187−0.4% | Reduced |
| Quinn Opportunity Partners LLC | 46,846 | $225.3K | 0.03% | 00.0% | Unchanged |
| MetLife Investment Management | 49,609 | $238.6K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 50,226 | $241.6K | 0.00% | −1,782−3.4% | Reduced |
| Mackenzie Financial Corp | 51,005 | $245.3K | 0.00% | +51,005 | New |
| D. E. Shaw & Co., Inc. | 51,825 | $249.3K | 0.00% | +51,825 | New |
| Janus Henderson Group PLC | 52,668 | $253.6K | 0.00% | −66−0.1% | Reduced |
| Millennium Management LLC | 52,916 | $254.5K | 0.00% | +52,916 | New |
| Stifel Financial Corp | 53,030 | $255.1K | 0.00% | −21,194−28.6% | Reduced |
| Aristides Capital LLC | 54,032 | $259.9K | 0.13% | +54,032 | New |
| Anson Funds Management LP | 55,287 | $265.9K | 0.06% | +55,287 | New |
| Squarepoint Ops LLC | 56,660 | $272.5K | 0.00% | +56,660 | New |
| Susquehanna International Group, LLP | 65,912 | $317.0K | 0.00% | +65,912 | New |
| Jane Street Group, LLC | 66,919 | $321.9K | 0.00% | +54,099+422.0% | Added |
| Alliancebernstein L.P. | 67,032 | $322.4K | 0.00% | +2,746+4.3% | Added |
| Gsa Capital Partners LLP | 68,708 | $330.0K | 0.03% | +68,708 | New |
| Legal & General Group Plc | 80,519 | $387.3K | 0.00% | −293−0.4% | Reduced |
| Credit Suisse AG | 83,205 | $400.2K | 0.00% | −9,380−10.1% | Reduced |
| Balyasny Asset Management LLC | 84,133 | $404.7K | 0.00% | +84,133 | New |
| XTX Topco Ltd | 89,109 | $428.6K | 0.09% | +89,109 | New |
| Invesco Ltd. | 92,156 | $443.3K | 0.00% | −4,787−4.9% | Reduced |
| Harbor Capital Advisors, Inc. | 92,340 | $444.2K | 0.09% | −18,272−16.5% | Reduced |
| Woodline Partners LP | 99,235 | $477.3K | 0.01% | +99,235 | New |
| California State Teachers Retirement System | 100,059 | $481.3K | 0.00% | −4,441−4.2% | Reduced |
| UBS Asset Management Americas Inc | 100,443 | $483.1K | 0.00% | +16,900+20.2% | Added |
| Blair William & Co | 101,263 | $487.1K | 0.00% | −26,205−20.6% | Reduced |
| UBS Group AG | 115,830 | $557.1K | 0.00% | +55,742+92.8% | Added |
| PDT Partners, LLC | 121,195 | $582.9K | 0.06% | +121,195 | New |
| Rhumbline Advisers | 125,356 | $603.0K | 0.00% | +6,858+5.8% | Added |
| Invenomic Capital Management LP | 130,557 | $628.0K | 0.03% | −93,213−41.7% | Reduced |
| Barclays PLC | 145,886 | $701.7K | 0.00% | +112,441+336.2% | Added |
| State of Wisconsin Investment Board | 150,438 | $723.6K | 0.00% | +138,839+1,197.0% | Added |
| Swiss National Bank | 187,900 | $903.8K | 0.00% | −19,100−9.2% | Reduced |
| Renaissance Technologies LLC | 213,497 | $1.03M | 0.00% | −70,188−24.7% | Reduced |
| Two Sigma Investments, LP | 228,084 | $1.10M | 0.00% | +228,084 | New |
| Citadel Advisors LLC | 243,001 | $1.17M | 0.00% | +22,178+10.0% | Added |
| JPMorgan Chase & Co | 248,922 | $1.20M | 0.00% | +126,681+103.6% | Added |
| Dimensional Fund Advisors LP | 301,672 | $1.45M | 0.00% | +91,920+43.8% | Added |
| Nuveen Asset Management, LLC | 327,136 | $1.57M | 0.00% | +109,916+50.6% | Added |
| Boothbay Fund Management, LLC | 448,841 | $2.16M | 0.08% | +171,900+62.1% | Added |
| Bank of New York Mellon Corp | 487,118 | $2.34M | 0.00% | +159,016+48.5% | Added |
| Adage Capital Partners GP, L.L.C. | 500,100 | $2.41M | 0.00% | −599,900−54.5% | Reduced |
| Prescott Group Capital Management, L.L.C. | 517,598 | $2.49M | 0.44% | +517,598 | New |