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, Q2 2024
Institutional positions in Thoughtworks Holding, Inc. as of Jun 30, 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
- 120
- −2 vs. Q1 2024
- Shares held
- 96.1M
- +1.90M (+2.0%) vs. Q1 2024
- Total value
- $272.9M
- +$34.4M (+14.4%) vs. Q1 2024
- New holders
- 19
- 57 more added
- Sold out
- 21
- 32 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Thoughtworks Holding, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Siemens AG | 24,152,051 | $68.6M | 9.05% | 00.0% | Unchanged |
| Vanguard Group Inc | 11,847,142 | $33.6M | 0.00% | +400,724+3.5% | Added |
| Massachusetts Financial Services Co | 10,017,364 | $28.4M | 0.01% | +59,037+0.6% | Added |
| BlackRock Inc. | 7,798,503 | $22.1M | 0.00% | +359,072+4.8% | Added |
| Mubadala Investment Co PJSC | 7,777,762 | $22.1M | 0.09% | 00.0% | Unchanged |
| Think Investments LP | 7,463,633 | $21.2M | 4.36% | +763,177+11.4% | Added |
| Geode Capital Management, LLC | 2,531,334 | $7.19M | 0.00% | +209,806+9.0% | Added |
| State Street Corp | 1,992,030 | $5.66M | 0.00% | +27,149+1.4% | Added |
| Alyeska Investment Group, L.P. | 1,530,614 | $4.35M | 0.03% | −250,000−14.0% | Reduced |
| B. Riley Asset Management, LLC | 1,423,569 | $4.04M | 2.03% | +323,751+29.4% | Added |
| FMR LLC | 1,342,232 | $3.81M | 0.00% | +7,734+0.6% | Added |
| Summit Creek Advisors LLC | 1,248,911 | $3.55M | 0.49% | −86,719−6.5% | Reduced |
| LGT Capital Partners Ltd. | 1,080,000 | $3.07M | 0.10% | −1,120,000−50.9% | Reduced |
| Grizzlyrock Capital, LLC | 1,010,373 | $2.87M | 2.39% | +100,049+11.0% | Added |
| Morgan Stanley | 986,173 | $2.80M | 0.00% | +402,142+68.9% | Added |
| Prescott Group Capital Management, L.L.C. | 912,623 | $2.59M | 0.41% | +226,694+33.0% | Added |
| Northern Trust Corp | 898,689 | $2.55M | 0.00% | −29,773−3.2% | Reduced |
| GW&K Investment Management, LLC | 893,238 | $2.54M | 0.02% | −21,360−2.3% | Reduced |
| Walleye Capital LLC | 813,523 | $2.31M | 0.02% | +466,729+134.6% | Added |
| Charles Schwab Investment Management Inc | 785,330 | $2.23M | 0.00% | +103,572+15.2% | Added |
| Goldman Sachs Group Inc | 759,410 | $2.16M | 0.00% | +295,455+63.7% | Added |
| Boothbay Fund Management, LLC | 712,548 | $2.02M | 0.07% | +162,057+29.4% | Added |
| Kerrisdale Advisers, LLC | 641,170 | $1.82M | 0.57% | +32,092+5.3% | Added |
| Nuveen Asset Management, LLC | 540,916 | $1.54M | 0.00% | −94,690−14.9% | Reduced |
| Bank of New York Mellon Corp | 468,654 | $1.33M | 0.00% | +63,679+15.7% | Added |
| Dimensional Fund Advisors LP | 446,091 | $1.27M | 0.00% | −117,035−20.8% | Reduced |
| Mariner, LLC | 390,287 | $1.11M | 0.00% | +152,042+63.8% | Added |
| Bank of America Corp | 385,041 | $1.09M | 0.00% | −62,744−14.0% | Reduced |
| Russell Investments Group, Ltd. | 362,210 | $1.03M | 0.00% | +18,409+5.4% | Added |
| Royce & Associates LP | 295,062 | $838.0K | 0.01% | +295,062 | New |
| Rathbone Brothers plc | 266,986 | $758.2K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 256,435 | $728.3K | 0.00% | +52,257+25.6% | Added |
| Swiss National Bank | 222,300 | $631.3K | 0.00% | +34,400+18.3% | Added |
| Invesco Ltd. | 211,516 | $600.7K | 0.00% | +33,896+19.1% | Added |
| Victory Capital Management Inc | 194,529 | $552.5K | 0.00% | +182,988+1,585.5% | Added |
| UBS Asset Management Americas Inc | 171,060 | $485.8K | 0.00% | +70,617+70.3% | Added |
| AQR Capital Management LLC | 152,790 | $433.9K | 0.00% | +122,500+404.4% | Added |
| Rhumbline Advisers | 147,653 | $419.3K | 0.00% | +22,300+17.8% | Added |
| Verition Fund Management LLC | 144,376 | $410.0K | 0.00% | +31,789+28.2% | Added |
| Jane Street Group, LLC | 142,887 | $405.8K | 0.00% | +109,668+330.1% | Added |
| State of Wisconsin Investment Board | 142,084 | $403.5K | 0.00% | −39,916−21.9% | Reduced |
| ClearAlpha Technologies LP | 136,019 | $386.3K | 0.15% | +61,177+81.7% | Added |
| Citadel Advisors LLC | 127,302 | $361.5K | 0.00% | −176,583−58.1% | Reduced |
| CWM Advisors, LLC | 122,331 | $347.4K | 0.04% | −19,916−14.0% | Reduced |
| Alliancebernstein L.P. | 120,687 | $342.8K | 0.00% | +30,295+33.5% | Added |
| California State Teachers Retirement System | 109,199 | $310.1K | 0.00% | +14,059+14.8% | Added |
| Quadrature Capital Ltd | 81,449 | $231.3K | 0.00% | −1,447−1.7% | Reduced |
| UBS Group AG | 79,793 | $226.6K | 0.00% | −33,940−29.8% | Reduced |
| Legal & General Group Plc | 76,685 | $217.8K | 0.00% | −3,520−4.4% | Reduced |
| Stifel Financial Corp | 67,897 | $192.8K | 0.00% | +333+0.5% | Added |
| Gsa Capital Partners LLP | 67,609 | $192.0K | 0.01% | +29,761+78.6% | Added |
| JPMorgan Chase & Co | 59,339 | $168.5K | 0.00% | −146,237−71.1% | Reduced |
| Marshall Wace, LLP | 58,948 | $167.4K | 0.00% | +58,948 | New |
| PDT Partners, LLC | 58,317 | $165.6K | 0.02% | 00.0% | Unchanged |
| MetLife Investment Management | 57,816 | $164.2K | 0.00% | +7,634+15.2% | Added |
| Manufacturers Life Insurance Company, The | 54,827 | $155.7K | 0.00% | +778+1.4% | Added |
| Franklin Resources Inc | 54,341 | $154.3K | 0.00% | +54,341 | New |
| Corebridge Financial, Inc. | 53,827 | $152.9K | 0.00% | +53,827 | New |
| Janus Henderson Group PLC | 52,200 | $148.5K | 0.00% | −472−0.9% | Reduced |
| Wells Fargo & Company | 48,885 | $138.8K | 0.00% | +16,969+53.2% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 47,183 | $134.0K | 0.00% | +47,183 | New |
| Quinn Opportunity Partners LLC | 46,846 | $133.0K | 0.02% | 00.0% | Unchanged |
| Creative Planning | 41,332 | $117.4K | 0.00% | +22,204+116.1% | Added |
| Barclays PLC | 36,627 | $104.0K | 0.00% | −47,021−56.2% | Reduced |
| Comerica Bank | 35,777 | $101.6K | 0.00% | −312−0.9% | Reduced |
| Voya Investment Management LLC | 35,734 | $101.5K | 0.00% | +2,794+8.5% | Added |
| West Tower Group, LLC | 31,864 | $90.5K | 0.24% | +3,801+13.5% | Added |
| Arizona State Retirement System | 31,622 | $89.8K | 0.00% | +5,369+20.5% | Added |
| Price T Rowe Associates Inc | 31,083 | $89.0K | 0.00% | +5,901+23.4% | Added |
| JustInvest LLC | 31,314 | $88.9K | 0.00% | +31,314 | New |
| Deutsche Bank AG | 30,720 | $87.2K | 0.00% | −14,748−32.4% | Reduced |
| Renaissance Technologies LLC | 29,700 | $84.3K | 0.00% | −17,600−37.2% | Reduced |
| HSBC Holdings PLC | 29,428 | $83.9K | 0.00% | +12,107+69.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,452 | $83.6K | 0.00% | +9,793+49.8% | Added |
| Susquehanna International Group, LLP | 29,050 | $82.5K | 0.00% | −37,053−56.1% | Reduced |
| New York State Common Retirement Fund | 26,793 | $76.1K | 0.00% | +37+0.1% | Added |
| State Board of Administration of Florida Retirement System | 26,420 | $75.0K | 0.00% | −13,826−34.4% | Reduced |
| Bank of Montreal | 25,041 | $71.9K | 0.00% | +25,041 | New |
| Centiva Capital, LP | 25,000 | $71.0K | 0.00% | −112,240−81.8% | Reduced |
| SG Americas Securities, LLC | 25,042 | $71.0K | 0.00% | +25,042 | New |
| Brinker Capital Investments, LLC | 23,205 | $65.9K | 0.00% | +23,205 | New |
| Orion Portfolio Solutions, LLC | 23,205 | $65.9K | 0.00% | +23,205 | New |
| Spears Abacus Advisors LLC | 22,680 | $64.4K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 22,493 | $63.9K | 0.00% | +7,184+46.9% | Added |
| Capstone Financial Advisors, Inc. | 20,000 | $56.8K | 0.00% | 00.0% | Unchanged |
| Savant Capital, LLC | 18,689 | $53.1K | 0.00% | +18,689 | New |
| Pitcairn Co | 18,044 | $51.2K | 0.00% | −22,176−55.1% | Reduced |
| Tower Research Capital LLC (TRC) | 17,979 | $51.1K | 0.00% | +14,430+406.6% | Added |
| Catalina Capital Group, LLC | 17,439 | $49.5K | 0.02% | +7,026+67.5% | Added |
| Virtu Financial LLC | 17,383 | $49.0K | 0.00% | +17,383 | New |
| Cerity Partners LLC | 17,114 | $48.6K | 0.00% | +2,695+18.7% | Added |
| D. E. Shaw & Co., Inc. | 16,751 | $47.6K | 0.00% | −103,426−86.1% | Reduced |
| Bleakley Financial Group, LLC | 15,446 | $43.9K | 0.00% | +15,446 | New |
| Simplicity Wealth,LLC | 15,348 | $43.6K | 0.00% | +15,348 | New |
| Pictet Asset Management Holding SA | 14,955 | $42.5K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 13,264 | $38.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 12,402 | $35.2K | 0.00% | −4,233−25.4% | Reduced |
| Algert Global LLC | 11,458 | $32.5K | 0.00% | +11,458 | New |
| Royal Bank of Canada | 11,392 | $32.0K | 0.00% | +7,657+205.0% | Added |
| Ameritas Investment Partners, Inc. | 9,131 | $25.9K | 0.00% | 00.0% | Unchanged |