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 |
|---|---|---|---|---|---|
| Morgan Stanley | 692,750 | $3.33M | 0.00% | +194,700+39.1% | Added |
| Goldman Sachs Group Inc | 709,937 | $3.41M | 0.00% | +135,833+23.7% | Added |
| Caisse de Depot Et Placement du Quebec | 729,228 | $3.51M | 0.01% | +729,228 | New |
| Charles Schwab Investment Management Inc | 737,616 | $3.55M | 0.00% | +10,213+1.4% | Added |
| LGT Capital Partners Ltd. | 880,000 | $4.23M | 0.13% | +880,000 | New |
| GW&K Investment Management, LLC | 888,062 | $4.27M | 0.04% | −3,279,951−78.7% | Reduced |
| B. Riley Asset Management, LLC | 873,039 | $4.45M | 1.61% | +311,154+55.4% | Added |
| Northern Trust Corp | 947,104 | $4.56M | 0.00% | −196,777−17.2% | Reduced |
| Summit Creek Advisors LLC | 1,326,644 | $6.38M | 0.85% | +244,693+22.6% | Added |
| FMR LLC | 1,332,551 | $6.41M | 0.00% | +450.0% | Added |
| Neuberger Berman Group LLC | 1,604,542 | $7.72M | 0.01% | +6,434+0.4% | Added |
| Geode Capital Management, LLC | 2,275,381 | $11.0M | 0.00% | +137,091+6.4% | Added |
| State Street Corp | 2,347,021 | $11.3M | 0.00% | −42,977−1.8% | Reduced |
| Alyeska Investment Group, L.P. | 2,780,614 | $13.4M | 0.09% | −2,229,115−44.5% | Reduced |
| Think Investments LP | 5,032,032 | $24.2M | 6.02% | +711,972+16.5% | Added |
| BlackRock Inc. | 7,551,558 | $36.3M | 0.00% | +450,067+6.3% | Added |
| Mubadala Investment Co PJSC | 7,777,762 | $37.4M | 0.13% | +7,777,762 | New |
| Massachusetts Financial Services Co | 10,001,027 | $48.1M | 0.02% | −87,281−0.9% | Reduced |
| Vanguard Group Inc | 11,333,636 | $54.5M | 0.00% | +273,708+2.5% | Added |
| Siemens AG | 24,152,051 | $116.2M | 10.92% | 00.0% | Unchanged |
| WCM Investment Management, LLC | 0 | $0 | 0.00% | −1,377,375−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −806,413−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −458,862−100.0% | Sold out |
| Rathbone Brothers plc | 0 | $0 | 0.00% | −264,201−100.0% | Sold out |
| Fifth Lane Capital, LP | 0 | $0 | 0.00% | −52,500−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −90,464−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −70,238−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −42,214−100.0% | Sold out |
| Commerce Bank | 0 | $0 | 0.00% | −42,140−100.0% | Sold out |
| Equitable Trust Co | 0 | $0 | 0.00% | −26,759−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −22,019−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −18,414−100.0% | Sold out |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −16,714−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −16,147−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −15,606−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −13,439−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −12,757−100.0% | Sold out |
| Envestnet Portfolio Solutions, Inc. | 0 | $0 | 0.00% | −12,101−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −10,922−100.0% | Sold out |
| Assetmark, Inc | 0 | $0 | 0.00% | −4,265−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −2,743−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −1,249−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −1,131−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −808−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −654−100.0% | Sold out |
| Park Place Capital Corp | 0 | $0 | 0.00% | −517−100.0% | Sold out |
| Private Trust Co NA | 0 | $0 | 0.00% | −460−100.0% | Sold out |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −109−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −122−100.0% | Sold out |
| First Republic Investment Management, Inc. | – | – | – | – | Not filed |