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 |
|---|---|---|---|---|---|
| Catalina Capital Group, LLC | 10,413 | $26.3K | 0.01% | +10,413 | New |
| Ameritas Investment Partners, Inc. | 9,131 | $23.1K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 6,705 | $17.0K | 0.00% | +6,705 | New |
| Point72 (DIFC) Ltd | 4,649 | $11.8K | 0.00% | +4,649 | New |
| Lindbrook Capital, LLC | 4,287 | $10.8K | 0.00% | +4,054+1,739.9% | Added |
| Royal Bank of Canada | 3,735 | $9.00K | 0.00% | −25,848−87.4% | Reduced |
| Tower Research Capital LLC (TRC) | 3,549 | $8.98K | 0.00% | −20,236−85.1% | Reduced |
| 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 |
| Huntington National Bank | 3,032 | $7.67K | 0.00% | +11+0.4% | Added |
| Metropolitan Life Insurance Co | 2,536 | $6.42K | 0.00% | −2,605−50.7% | Reduced |
| Covestor Ltd | 2,120 | $5.00K | 0.00% | +9+0.4% | Added |
| Signaturefd, LLC | 1,924 | $4.87K | 0.00% | +532+38.2% | Added |
| Advisor Group Holdings, Inc. | 1,913 | $4.84K | 0.00% | −192−9.1% | Reduced |
| EverSource Wealth Advisors, LLC | 1,148 | $2.66K | 0.00% | +238+26.2% | Added |
| The PNC Financial Services Group, Inc. | 524 | $1.33K | 0.00% | −443−45.8% | Reduced |
| Group One Trading, L.P. | 240 | $607 | 0.00% | +240 | New |
| Nisa Investment Advisors, LLC | 83 | $210 | 0.00% | −40−32.5% | Reduced |
| Quent Capital, LLC | 77 | $195 | 0.00% | −488−86.4% | Reduced |
| Quadrant Capital Group LLC | 67 | $170 | 0.00% | +67 | New |
| Parallel Advisors, LLC | 35 | $89 | 0.00% | −133−79.2% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 17 | $43 | 0.00% | +17 | New |
| CWM, LLC | 9 | $0 | 0.00% | +9 | New |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −1,604,542−100.0% | Sold out |
| Caisse de Depot Et Placement du Quebec | 0 | $0 | 0.00% | −729,228−100.0% | Sold out |
| Invenomic Capital Management LP | 0 | $0 | 0.00% | −130,557−100.0% | Sold out |
| Blair William & Co | 0 | $0 | 0.00% | −101,263−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −99,235−100.0% | Sold out |
| Harbor Capital Advisors, Inc. | 0 | $0 | 0.00% | −92,340−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −84,133−100.0% | Sold out |
| Anson Funds Management LP | 0 | $0 | 0.00% | −55,287−100.0% | Sold out |
| Aristides Capital LLC | 0 | $0 | 0.00% | −54,032−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −43,664−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −43,303−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −41,596−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −24,281−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −23,498−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −17,881−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −17,697−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −17,500−100.0% | Sold out |
| Yarbrough Capital, LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Anchor Capital Advisors LLC | 0 | $0 | 0.00% | −11,593−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −4,746−100.0% | Sold out |
| Advisors Preferred, LLC | 0 | $0 | 0.00% | −2,322−100.0% | Sold out |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −945−100.0% | Sold out |
| Northwest Financial Advisors | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −32−100.0% | Sold out |