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 |
|---|---|---|---|---|---|
| Rothschild Investment LLC | 45 | $128 | 0.00% | +45 | New |
| Quent Capital, LLC | 49 | $139 | 0.00% | −28−36.4% | Reduced |
| Parallel Advisors, LLC | 121 | $344 | 0.00% | +86+245.7% | Added |
| SRS Capital Advisors, Inc. | 517 | $1.47K | 0.00% | +517 | New |
| Simplex Trading, LLC | 769 | $2.00K | 0.00% | −14,275−94.9% | Reduced |
| EverSource Wealth Advisors, LLC | 706 | $2.46K | 0.00% | −442−38.5% | Reduced |
| Bessemer Group Inc | 941 | $3.00K | 0.00% | +941 | New |
| Signaturefd, LLC | 1,690 | $4.80K | 0.00% | −234−12.2% | Reduced |
| CWM, LLC | 2,038 | $6.00K | 0.00% | +2,029+22,544.4% | Added |
| Advisor Group Holdings, Inc. | 2,707 | $7.69K | 0.00% | +794+41.5% | Added |
| Huntington National Bank | 2,744 | $7.79K | 0.00% | −288−9.5% | Reduced |
| US Bancorp | 2,770 | $7.87K | 0.00% | +2,770 | New |
| Amalgamated Bank | 2,973 | $8.00K | 0.00% | 00.0% | Unchanged |
| Clear Street Markets LLC | 3,000 | $9.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 3,200 | $9.09K | 0.00% | +3,133+4,676.1% | Added |
| Group One Trading, L.P. | 4,040 | $11.5K | 0.00% | +3,800+1,583.3% | Added |
| Covestor Ltd | 4,150 | $12.0K | 0.01% | +2,030+95.8% | Added |
| Umb Bank N A | 6,162 | $17.5K | 0.00% | −543−8.1% | Reduced |
| Lindbrook Capital, LLC | 7,330 | $20.8K | 0.00% | +3,043+71.0% | Added |
| Nisa Investment Advisors, LLC | 8,623 | $24.5K | 0.00% | +8,540+10,289.2% | Added |
| Ameritas Investment Partners, Inc. | 9,131 | $25.9K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 11,392 | $32.0K | 0.00% | +7,657+205.0% | Added |
| Algert Global LLC | 11,458 | $32.5K | 0.00% | +11,458 | New |
| ProShare Advisors LLC | 12,402 | $35.2K | 0.00% | −4,233−25.4% | Reduced |
| Great West Life Assurance Co | 13,264 | $38.0K | 0.00% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 14,955 | $42.5K | 0.00% | 00.0% | Unchanged |
| Simplicity Wealth,LLC | 15,348 | $43.6K | 0.00% | +15,348 | New |
| Bleakley Financial Group, LLC | 15,446 | $43.9K | 0.00% | +15,446 | New |
| D. E. Shaw & Co., Inc. | 16,751 | $47.6K | 0.00% | −103,426−86.1% | Reduced |
| Cerity Partners LLC | 17,114 | $48.6K | 0.00% | +2,695+18.7% | Added |
| Virtu Financial LLC | 17,383 | $49.0K | 0.00% | +17,383 | New |
| Catalina Capital Group, LLC | 17,439 | $49.5K | 0.02% | +7,026+67.5% | Added |
| Tower Research Capital LLC (TRC) | 17,979 | $51.1K | 0.00% | +14,430+406.6% | Added |
| Pitcairn Co | 18,044 | $51.2K | 0.00% | −22,176−55.1% | Reduced |
| Savant Capital, LLC | 18,689 | $53.1K | 0.00% | +18,689 | New |
| Capstone Financial Advisors, Inc. | 20,000 | $56.8K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 22,493 | $63.9K | 0.00% | +7,184+46.9% | Added |
| Spears Abacus Advisors LLC | 22,680 | $64.4K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| Bank of Montreal | 25,041 | $71.9K | 0.00% | +25,041 | New |
| State Board of Administration of Florida Retirement System | 26,420 | $75.0K | 0.00% | −13,826−34.4% | Reduced |
| New York State Common Retirement Fund | 26,793 | $76.1K | 0.00% | +37+0.1% | Added |
| Susquehanna International Group, LLP | 29,050 | $82.5K | 0.00% | −37,053−56.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,452 | $83.6K | 0.00% | +9,793+49.8% | Added |
| HSBC Holdings PLC | 29,428 | $83.9K | 0.00% | +12,107+69.9% | Added |
| Renaissance Technologies LLC | 29,700 | $84.3K | 0.00% | −17,600−37.2% | Reduced |
| Deutsche Bank AG | 30,720 | $87.2K | 0.00% | −14,748−32.4% | Reduced |
| JustInvest LLC | 31,314 | $88.9K | 0.00% | +31,314 | New |
| Price T Rowe Associates Inc | 31,083 | $89.0K | 0.00% | +5,901+23.4% | Added |
| Arizona State Retirement System | 31,622 | $89.8K | 0.00% | +5,369+20.5% | Added |
| West Tower Group, LLC | 31,864 | $90.5K | 0.24% | +3,801+13.5% | Added |
| Voya Investment Management LLC | 35,734 | $101.5K | 0.00% | +2,794+8.5% | Added |
| Comerica Bank | 35,777 | $101.6K | 0.00% | −312−0.9% | Reduced |
| Barclays PLC | 36,627 | $104.0K | 0.00% | −47,021−56.2% | Reduced |
| Creative Planning | 41,332 | $117.4K | 0.00% | +22,204+116.1% | Added |
| Quinn Opportunity Partners LLC | 46,846 | $133.0K | 0.02% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 47,183 | $134.0K | 0.00% | +47,183 | New |
| Wells Fargo & Company | 48,885 | $138.8K | 0.00% | +16,969+53.2% | Added |
| Janus Henderson Group PLC | 52,200 | $148.5K | 0.00% | −472−0.9% | Reduced |
| Corebridge Financial, Inc. | 53,827 | $152.9K | 0.00% | +53,827 | New |
| Franklin Resources Inc | 54,341 | $154.3K | 0.00% | +54,341 | New |
| Manufacturers Life Insurance Company, The | 54,827 | $155.7K | 0.00% | +778+1.4% | Added |
| MetLife Investment Management | 57,816 | $164.2K | 0.00% | +7,634+15.2% | Added |
| PDT Partners, LLC | 58,317 | $165.6K | 0.02% | 00.0% | Unchanged |
| Marshall Wace, LLP | 58,948 | $167.4K | 0.00% | +58,948 | New |
| JPMorgan Chase & Co | 59,339 | $168.5K | 0.00% | −146,237−71.1% | Reduced |
| Gsa Capital Partners LLP | 67,609 | $192.0K | 0.01% | +29,761+78.6% | Added |
| Stifel Financial Corp | 67,897 | $192.8K | 0.00% | +333+0.5% | Added |
| Legal & General Group Plc | 76,685 | $217.8K | 0.00% | −3,520−4.4% | Reduced |
| UBS Group AG | 79,793 | $226.6K | 0.00% | −33,940−29.8% | Reduced |
| Quadrature Capital Ltd | 81,449 | $231.3K | 0.00% | −1,447−1.7% | Reduced |
| California State Teachers Retirement System | 109,199 | $310.1K | 0.00% | +14,059+14.8% | Added |
| Alliancebernstein L.P. | 120,687 | $342.8K | 0.00% | +30,295+33.5% | Added |
| CWM Advisors, LLC | 122,331 | $347.4K | 0.04% | −19,916−14.0% | Reduced |
| Citadel Advisors LLC | 127,302 | $361.5K | 0.00% | −176,583−58.1% | Reduced |
| ClearAlpha Technologies LP | 136,019 | $386.3K | 0.15% | +61,177+81.7% | Added |
| State of Wisconsin Investment Board | 142,084 | $403.5K | 0.00% | −39,916−21.9% | Reduced |
| Jane Street Group, LLC | 142,887 | $405.8K | 0.00% | +109,668+330.1% | Added |
| Verition Fund Management LLC | 144,376 | $410.0K | 0.00% | +31,789+28.2% | Added |
| Rhumbline Advisers | 147,653 | $419.3K | 0.00% | +22,300+17.8% | Added |
| AQR Capital Management LLC | 152,790 | $433.9K | 0.00% | +122,500+404.4% | Added |
| UBS Asset Management Americas Inc | 171,060 | $485.8K | 0.00% | +70,617+70.3% | Added |
| Victory Capital Management Inc | 194,529 | $552.5K | 0.00% | +182,988+1,585.5% | Added |
| Invesco Ltd. | 211,516 | $600.7K | 0.00% | +33,896+19.1% | Added |
| Swiss National Bank | 222,300 | $631.3K | 0.00% | +34,400+18.3% | Added |
| Squarepoint Ops LLC | 256,435 | $728.3K | 0.00% | +52,257+25.6% | Added |
| Rathbone Brothers plc | 266,986 | $758.2K | 0.00% | 00.0% | Unchanged |
| Royce & Associates LP | 295,062 | $838.0K | 0.01% | +295,062 | New |
| Russell Investments Group, Ltd. | 362,210 | $1.03M | 0.00% | +18,409+5.4% | Added |
| Bank of America Corp | 385,041 | $1.09M | 0.00% | −62,744−14.0% | Reduced |
| Mariner, LLC | 390,287 | $1.11M | 0.00% | +152,042+63.8% | Added |
| Dimensional Fund Advisors LP | 446,091 | $1.27M | 0.00% | −117,035−20.8% | Reduced |
| Bank of New York Mellon Corp | 468,654 | $1.33M | 0.00% | +63,679+15.7% | Added |
| Nuveen Asset Management, LLC | 540,916 | $1.54M | 0.00% | −94,690−14.9% | Reduced |
| Kerrisdale Advisers, LLC | 641,170 | $1.82M | 0.57% | +32,092+5.3% | Added |
| Boothbay Fund Management, LLC | 712,548 | $2.02M | 0.07% | +162,057+29.4% | Added |
| Goldman Sachs Group Inc | 759,410 | $2.16M | 0.00% | +295,455+63.7% | Added |