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, Q1 2024
Institutional positions in Thoughtworks Holding, Inc. as of Mar 31, 2024. 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
- 123
- +3 vs. Q4 2023
- Shares held
- 94.3M
- +3.00M (+3.3%) vs. Q4 2023
- Total value
- $238.7M
- −$200.6M (−45.7%) vs. Q4 2023
- New holders
- 27
- 48 more added
- Sold out
- 24
- 38 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Thoughtworks Holding, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Siemens AG | 24,152,051 | $61.1M | 8.15% | 00.0% | Unchanged |
| Vanguard Group Inc | 11,446,418 | $29.0M | 0.00% | +112,782+1.0% | Added |
| Massachusetts Financial Services Co | 9,958,327 | $25.2M | 0.01% | −42,700−0.4% | Reduced |
| Mubadala Investment Co PJSC | 7,777,762 | $19.7M | 0.08% | 00.0% | Unchanged |
| BlackRock Inc. | 7,439,431 | $18.8M | 0.00% | −112,127−1.5% | Reduced |
| Think Investments LP | 6,700,456 | $17.0M | 3.78% | +1,668,424+33.2% | Added |
| Geode Capital Management, LLC | 2,321,528 | $5.88M | 0.00% | +46,147+2.0% | Added |
| LGT Capital Partners Ltd. | 2,200,000 | $5.57M | 0.17% | +1,320,000+150.0% | Added |
| State Street Corp | 1,964,881 | $4.97M | 0.00% | −382,140−16.3% | Reduced |
| Alyeska Investment Group, L.P. | 1,780,614 | $4.50M | 0.03% | −1,000,000−36.0% | Reduced |
| Summit Creek Advisors LLC | 1,335,630 | $3.38M | 0.43% | +8,986+0.7% | Added |
| FMR LLC | 1,334,498 | $3.38M | 0.00% | +1,947+0.1% | Added |
| B. Riley Asset Management, LLC | 1,099,818 | $2.78M | 1.11% | +226,779+26.0% | Added |
| Northern Trust Corp | 928,462 | $2.35M | 0.00% | −18,642−2.0% | Reduced |
| GW&K Investment Management, LLC | 914,598 | $2.31M | 0.02% | +26,536+3.0% | Added |
| Grizzlyrock Capital, LLC | 910,324 | $2.30M | 1.89% | +910,324 | New |
| Prescott Group Capital Management, L.L.C. | 685,929 | $1.74M | 0.28% | +168,331+32.5% | Added |
| Charles Schwab Investment Management Inc | 681,758 | $1.72M | 0.00% | −55,858−7.6% | Reduced |
| Nuveen Asset Management, LLC | 635,606 | $1.61M | 0.00% | +308,470+94.3% | Added |
| Kerrisdale Advisers, LLC | 609,078 | $1.54M | 0.48% | +563,813+1,245.6% | Added |
| Morgan Stanley | 584,031 | $1.48M | 0.00% | −108,719−15.7% | Reduced |
| Dimensional Fund Advisors LP | 563,126 | $1.42M | 0.00% | +261,454+86.7% | Added |
| Boothbay Fund Management, LLC | 550,491 | $1.39M | 0.04% | +101,650+22.6% | Added |
| Jacobs Levy Equity Management, Inc | 485,330 | $1.23M | 0.01% | +444,712+1,094.9% | Added |
| Goldman Sachs Group Inc | 463,955 | $1.17M | 0.00% | −245,982−34.6% | Reduced |
| Bank of America Corp | 447,785 | $1.13M | 0.00% | +415,675+1,294.5% | Added |
| Bank of New York Mellon Corp | 404,975 | $1.02M | 0.00% | −82,143−16.9% | Reduced |
| Walleye Capital LLC | 346,794 | $877.4K | 0.01% | +346,794 | New |
| Russell Investments Group, Ltd. | 343,801 | $869.8K | 0.00% | +343,801 | New |
| Citadel Advisors LLC | 303,885 | $768.8K | 0.00% | +60,884+25.1% | Added |
| Rathbone Brothers plc | 266,986 | $675.5K | 0.00% | +266,986 | New |
| Mariner, LLC | 238,245 | $602.8K | 0.00% | +238,245 | New |
| JPMorgan Chase & Co | 205,576 | $520.1K | 0.00% | −43,346−17.4% | Reduced |
| Squarepoint Ops LLC | 204,178 | $516.6K | 0.00% | +147,518+260.4% | Added |
| Swiss National Bank | 187,900 | $475.4K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 182,000 | $460.5K | 0.00% | +31,562+21.0% | Added |
| Invesco Ltd. | 177,620 | $449.4K | 0.00% | +85,464+92.7% | Added |
| New York Life Investment Management LLC | 148,576 | $375.9K | 0.00% | +148,576 | New |
| CWM Advisors, LLC | 142,247 | $359.9K | 0.04% | +142,247 | New |
| Centiva Capital, LP | 137,240 | $347.2K | 0.02% | +112,240+449.0% | Added |
| Millennium Management LLC | 126,677 | $320.5K | 0.00% | +73,761+139.4% | Added |
| Rhumbline Advisers | 125,353 | $317.1K | 0.00% | −30.0% | Reduced |
| D. E. Shaw & Co., Inc. | 120,177 | $304.0K | 0.00% | +68,352+131.9% | Added |
| State Board of Administration of Florida Retirement System | 40,246 | $296.2K | 0.00% | +13,826+52.3% | Added |
| UBS Group AG | 113,733 | $287.7K | 0.00% | −2,097−1.8% | Reduced |
| Verition Fund Management LLC | 112,587 | $284.8K | 0.00% | +112,587 | New |
| UBS Asset Management Americas Inc | 100,443 | $254.1K | 0.00% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 100,100 | $253.3K | 0.00% | −400,000−80.0% | Reduced |
| California State Teachers Retirement System | 95,140 | $240.7K | 0.00% | −4,919−4.9% | Reduced |
| Alliancebernstein L.P. | 90,392 | $228.7K | 0.00% | +23,360+34.8% | Added |
| XTX Topco Ltd | 87,717 | $221.9K | 0.03% | −1,392−1.6% | Reduced |
| Credit Suisse AG | 86,541 | $218.9K | 0.00% | +3,336+4.0% | Added |
| Barclays PLC | 83,648 | $211.6K | 0.00% | −62,238−42.7% | Reduced |
| Quadrature Capital Ltd | 82,896 | $209.7K | 0.00% | +82,896 | New |
| Legal & General Group Plc | 80,205 | $202.9K | 0.00% | −314−0.4% | Reduced |
| Two Sigma Investments, LP | 78,921 | $199.7K | 0.00% | −149,163−65.4% | Reduced |
| ClearAlpha Technologies LP | 74,842 | $189.3K | 0.08% | +37,421+100.0% | Added |
| Stifel Financial Corp | 67,564 | $170.9K | 0.00% | +14,534+27.4% | Added |
| Susquehanna International Group, LLP | 66,103 | $167.2K | 0.00% | +191+0.3% | Added |
| PDT Partners, LLC | 58,317 | $147.5K | 0.01% | −62,878−51.9% | Reduced |
| Manufacturers Life Insurance Company, The | 54,049 | $136.7K | 0.00% | +3,823+7.6% | Added |
| Janus Henderson Group PLC | 52,672 | $133.0K | 0.00% | +40.0% | Added |
| Mackenzie Financial Corp | 52,372 | $132.5K | 0.00% | +1,367+2.7% | Added |
| Point72 Asset Management, L.P. | 50,500 | $127.8K | 0.00% | +27,500+119.6% | Added |
| MetLife Investment Management | 50,182 | $127.0K | 0.00% | +573+1.2% | Added |
| Renaissance Technologies LLC | 47,300 | $120.0K | 0.00% | −166,197−77.8% | Reduced |
| Quinn Opportunity Partners LLC | 46,846 | $118.5K | 0.01% | 00.0% | Unchanged |
| American International Group, Inc. | 45,633 | $115.5K | 0.00% | −391−0.8% | Reduced |
| Deutsche Bank AG | 45,468 | $115.0K | 0.00% | +719+1.6% | Added |
| Pitcairn Co | 40,220 | $101.8K | 0.01% | +21,384+113.5% | Added |
| Gsa Capital Partners LLP | 37,848 | $96.0K | 0.01% | −30,860−44.9% | Reduced |
| Cubist Systematic Strategies, LLC | 36,716 | $92.9K | 0.00% | +31,846+653.9% | Added |
| Comerica Bank | 36,089 | $91.3K | 0.00% | +1,789+5.2% | Added |
| Jane Street Group, LLC | 33,219 | $84.0K | 0.00% | −33,700−50.4% | Reduced |
| Voya Investment Management LLC | 32,940 | $83.3K | 0.00% | −4,989−13.2% | Reduced |
| Wells Fargo & Company | 31,916 | $80.7K | 0.00% | +3,068+10.6% | Added |
| Occudo Quantitative Strategies LP | 31,684 | $80.2K | 0.01% | +31,684 | New |
| AQR Capital Management LLC | 30,290 | $76.6K | 0.00% | +30,290 | New |
| West Tower Group, LLC | 28,063 | $71.0K | 0.21% | +28,063 | New |
| Quantbot Technologies LP | 27,384 | $69.3K | 0.00% | +27,384 | New |
| New York State Common Retirement Fund | 26,756 | $67.7K | 0.00% | −33−0.1% | Reduced |
| Arizona State Retirement System | 26,253 | $66.4K | 0.00% | −393−1.5% | Reduced |
| Price T Rowe Associates Inc | 25,182 | $64.0K | 0.00% | +2,147+9.3% | Added |
| Spears Abacus Advisors LLC | 22,680 | $57.4K | 0.00% | +9,745+75.3% | Added |
| Capstone Financial Advisors, Inc. | 20,000 | $50.6K | 0.00% | +20,000 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,659 | $49.7K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 19,128 | $48.4K | 0.00% | +19,128 | New |
| HSBC Holdings PLC | 17,321 | $43.8K | 0.00% | +17,321 | New |
| ProShare Advisors LLC | 16,635 | $42.1K | 0.00% | +1,308+8.5% | Added |
| Aigen Investment Management, LP | 15,924 | $40.3K | 0.01% | +15,924 | New |
| Citigroup Inc | 15,309 | $38.7K | 0.00% | +2,301+17.7% | Added |
| Simplex Trading, LLC | 15,044 | $38.0K | 0.00% | −5,597−27.1% | Reduced |
| Pictet Asset Management Holding SA | 14,955 | $37.8K | 0.00% | 00.0% | Unchanged |
| Cerity Partners LLC | 14,419 | $36.5K | 0.00% | +14,419 | New |
| Duality Advisers, LP | 14,036 | $35.5K | 0.00% | +14,036 | New |
| Two Sigma Advisers, LP | 13,100 | $33.1K | 0.00% | −9,800−42.8% | Reduced |
| Great West Life Assurance Co | 13,264 | $33.0K | 0.00% | 00.0% | Unchanged |
| Principal Financial Group Inc | 12,452 | $31.5K | 0.00% | +1,706+15.9% | Added |
| Victory Capital Management Inc | 11,541 | $29.2K | 0.00% | −740−6.0% | Reduced |
| Oxford Asset Management LLP | 11,380 | $28.8K | 0.03% | +11,380 | New |