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 |
|---|---|---|---|---|---|
| CWM, LLC | 9 | $0 | 0.00% | +9 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 17 | $43 | 0.00% | +17 | New |
| Parallel Advisors, LLC | 35 | $89 | 0.00% | −133−79.2% | Reduced |
| Quadrant Capital Group LLC | 67 | $170 | 0.00% | +67 | New |
| Quent Capital, LLC | 77 | $195 | 0.00% | −488−86.4% | Reduced |
| Nisa Investment Advisors, LLC | 83 | $210 | 0.00% | −40−32.5% | Reduced |
| Group One Trading, L.P. | 240 | $607 | 0.00% | +240 | New |
| The PNC Financial Services Group, Inc. | 524 | $1.33K | 0.00% | −443−45.8% | Reduced |
| EverSource Wealth Advisors, LLC | 1,148 | $2.66K | 0.00% | +238+26.2% | Added |
| Advisor Group Holdings, Inc. | 1,913 | $4.84K | 0.00% | −192−9.1% | Reduced |
| Signaturefd, LLC | 1,924 | $4.87K | 0.00% | +532+38.2% | Added |
| Covestor Ltd | 2,120 | $5.00K | 0.00% | +9+0.4% | Added |
| Metropolitan Life Insurance Co | 2,536 | $6.42K | 0.00% | −2,605−50.7% | Reduced |
| Huntington National Bank | 3,032 | $7.67K | 0.00% | +11+0.4% | Added |
| Amalgamated Bank | 2,973 | $8.00K | 0.00% | −9,987−77.1% | Reduced |
| Clear Street Markets LLC | 3,000 | $8.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,549 | $8.98K | 0.00% | −20,236−85.1% | Reduced |
| Royal Bank of Canada | 3,735 | $9.00K | 0.00% | −25,848−87.4% | Reduced |
| Lindbrook Capital, LLC | 4,287 | $10.8K | 0.00% | +4,054+1,739.9% | Added |
| Point72 (DIFC) Ltd | 4,649 | $11.8K | 0.00% | +4,649 | New |
| Umb Bank N A | 6,705 | $17.0K | 0.00% | +6,705 | New |
| Ameritas Investment Partners, Inc. | 9,131 | $23.1K | 0.00% | 00.0% | Unchanged |
| Catalina Capital Group, LLC | 10,413 | $26.3K | 0.01% | +10,413 | New |
| Oxford Asset Management LLP | 11,380 | $28.8K | 0.03% | +11,380 | New |
| Victory Capital Management Inc | 11,541 | $29.2K | 0.00% | −740−6.0% | Reduced |
| Principal Financial Group Inc | 12,452 | $31.5K | 0.00% | +1,706+15.9% | Added |
| Great West Life Assurance Co | 13,264 | $33.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 13,100 | $33.1K | 0.00% | −9,800−42.8% | Reduced |
| Duality Advisers, LP | 14,036 | $35.5K | 0.00% | +14,036 | New |
| Cerity Partners LLC | 14,419 | $36.5K | 0.00% | +14,419 | New |
| Pictet Asset Management Holding SA | 14,955 | $37.8K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 15,044 | $38.0K | 0.00% | −5,597−27.1% | Reduced |
| Citigroup Inc | 15,309 | $38.7K | 0.00% | +2,301+17.7% | Added |
| Aigen Investment Management, LP | 15,924 | $40.3K | 0.01% | +15,924 | New |
| ProShare Advisors LLC | 16,635 | $42.1K | 0.00% | +1,308+8.5% | Added |
| HSBC Holdings PLC | 17,321 | $43.8K | 0.00% | +17,321 | New |
| Creative Planning | 19,128 | $48.4K | 0.00% | +19,128 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,659 | $49.7K | 0.00% | 00.0% | Unchanged |
| Capstone Financial Advisors, Inc. | 20,000 | $50.6K | 0.00% | +20,000 | New |
| Spears Abacus Advisors LLC | 22,680 | $57.4K | 0.00% | +9,745+75.3% | Added |
| Price T Rowe Associates Inc | 25,182 | $64.0K | 0.00% | +2,147+9.3% | Added |
| Arizona State Retirement System | 26,253 | $66.4K | 0.00% | −393−1.5% | Reduced |
| New York State Common Retirement Fund | 26,756 | $67.7K | 0.00% | −33−0.1% | Reduced |
| Quantbot Technologies LP | 27,384 | $69.3K | 0.00% | +27,384 | New |
| West Tower Group, LLC | 28,063 | $71.0K | 0.21% | +28,063 | New |
| AQR Capital Management LLC | 30,290 | $76.6K | 0.00% | +30,290 | New |
| Occudo Quantitative Strategies LP | 31,684 | $80.2K | 0.01% | +31,684 | New |
| Wells Fargo & Company | 31,916 | $80.7K | 0.00% | +3,068+10.6% | Added |
| Voya Investment Management LLC | 32,940 | $83.3K | 0.00% | −4,989−13.2% | Reduced |
| Jane Street Group, LLC | 33,219 | $84.0K | 0.00% | −33,700−50.4% | Reduced |
| Comerica Bank | 36,089 | $91.3K | 0.00% | +1,789+5.2% | Added |
| Cubist Systematic Strategies, LLC | 36,716 | $92.9K | 0.00% | +31,846+653.9% | Added |
| Gsa Capital Partners LLP | 37,848 | $96.0K | 0.01% | −30,860−44.9% | Reduced |
| Pitcairn Co | 40,220 | $101.8K | 0.01% | +21,384+113.5% | Added |
| Deutsche Bank AG | 45,468 | $115.0K | 0.00% | +719+1.6% | Added |
| American International Group, Inc. | 45,633 | $115.5K | 0.00% | −391−0.8% | Reduced |
| Quinn Opportunity Partners LLC | 46,846 | $118.5K | 0.01% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 47,300 | $120.0K | 0.00% | −166,197−77.8% | Reduced |
| MetLife Investment Management | 50,182 | $127.0K | 0.00% | +573+1.2% | Added |
| Point72 Asset Management, L.P. | 50,500 | $127.8K | 0.00% | +27,500+119.6% | Added |
| Mackenzie Financial Corp | 52,372 | $132.5K | 0.00% | +1,367+2.7% | Added |
| Janus Henderson Group PLC | 52,672 | $133.0K | 0.00% | +40.0% | Added |
| Manufacturers Life Insurance Company, The | 54,049 | $136.7K | 0.00% | +3,823+7.6% | Added |
| PDT Partners, LLC | 58,317 | $147.5K | 0.01% | −62,878−51.9% | Reduced |
| Susquehanna International Group, LLP | 66,103 | $167.2K | 0.00% | +191+0.3% | Added |
| Stifel Financial Corp | 67,564 | $170.9K | 0.00% | +14,534+27.4% | Added |
| ClearAlpha Technologies LP | 74,842 | $189.3K | 0.08% | +37,421+100.0% | Added |
| Two Sigma Investments, LP | 78,921 | $199.7K | 0.00% | −149,163−65.4% | Reduced |
| Legal & General Group Plc | 80,205 | $202.9K | 0.00% | −314−0.4% | Reduced |
| Quadrature Capital Ltd | 82,896 | $209.7K | 0.00% | +82,896 | New |
| Barclays PLC | 83,648 | $211.6K | 0.00% | −62,238−42.7% | Reduced |
| Credit Suisse AG | 86,541 | $218.9K | 0.00% | +3,336+4.0% | Added |
| XTX Topco Ltd | 87,717 | $221.9K | 0.03% | −1,392−1.6% | Reduced |
| Alliancebernstein L.P. | 90,392 | $228.7K | 0.00% | +23,360+34.8% | Added |
| California State Teachers Retirement System | 95,140 | $240.7K | 0.00% | −4,919−4.9% | Reduced |
| Adage Capital Partners GP, L.L.C. | 100,100 | $253.3K | 0.00% | −400,000−80.0% | Reduced |
| UBS Asset Management Americas Inc | 100,443 | $254.1K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 112,587 | $284.8K | 0.00% | +112,587 | New |
| UBS Group AG | 113,733 | $287.7K | 0.00% | −2,097−1.8% | Reduced |
| State Board of Administration of Florida Retirement System | 40,246 | $296.2K | 0.00% | +13,826+52.3% | Added |
| D. E. Shaw & Co., Inc. | 120,177 | $304.0K | 0.00% | +68,352+131.9% | Added |
| Rhumbline Advisers | 125,353 | $317.1K | 0.00% | −30.0% | Reduced |
| Millennium Management LLC | 126,677 | $320.5K | 0.00% | +73,761+139.4% | Added |
| Centiva Capital, LP | 137,240 | $347.2K | 0.02% | +112,240+449.0% | Added |
| CWM Advisors, LLC | 142,247 | $359.9K | 0.04% | +142,247 | New |
| New York Life Investment Management LLC | 148,576 | $375.9K | 0.00% | +148,576 | New |
| Invesco Ltd. | 177,620 | $449.4K | 0.00% | +85,464+92.7% | Added |
| State of Wisconsin Investment Board | 182,000 | $460.5K | 0.00% | +31,562+21.0% | Added |
| Swiss National Bank | 187,900 | $475.4K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 204,178 | $516.6K | 0.00% | +147,518+260.4% | Added |
| JPMorgan Chase & Co | 205,576 | $520.1K | 0.00% | −43,346−17.4% | Reduced |
| Mariner, LLC | 238,245 | $602.8K | 0.00% | +238,245 | New |
| Rathbone Brothers plc | 266,986 | $675.5K | 0.00% | +266,986 | New |
| Citadel Advisors LLC | 303,885 | $768.8K | 0.00% | +60,884+25.1% | Added |
| Russell Investments Group, Ltd. | 343,801 | $869.8K | 0.00% | +343,801 | New |
| Walleye Capital LLC | 346,794 | $877.4K | 0.01% | +346,794 | New |
| Bank of New York Mellon Corp | 404,975 | $1.02M | 0.00% | −82,143−16.9% | Reduced |
| Bank of America Corp | 447,785 | $1.13M | 0.00% | +415,675+1,294.5% | Added |
| Goldman Sachs Group Inc | 463,955 | $1.17M | 0.00% | −245,982−34.6% | Reduced |
| Jacobs Levy Equity Management, Inc | 485,330 | $1.23M | 0.01% | +444,712+1,094.9% | Added |