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 |
|---|---|---|---|---|---|
| Charles Schwab Investment Management Inc | 785,330 | $2.23M | 0.00% | +103,572+15.2% | Added |
| Walleye Capital LLC | 813,523 | $2.31M | 0.02% | +466,729+134.6% | Added |
| GW&K Investment Management, LLC | 893,238 | $2.54M | 0.02% | −21,360−2.3% | Reduced |
| Northern Trust Corp | 898,689 | $2.55M | 0.00% | −29,773−3.2% | Reduced |
| Prescott Group Capital Management, L.L.C. | 912,623 | $2.59M | 0.41% | +226,694+33.0% | Added |
| Morgan Stanley | 986,173 | $2.80M | 0.00% | +402,142+68.9% | Added |
| Grizzlyrock Capital, LLC | 1,010,373 | $2.87M | 2.39% | +100,049+11.0% | Added |
| LGT Capital Partners Ltd. | 1,080,000 | $3.07M | 0.10% | −1,120,000−50.9% | Reduced |
| Summit Creek Advisors LLC | 1,248,911 | $3.55M | 0.49% | −86,719−6.5% | Reduced |
| FMR LLC | 1,342,232 | $3.81M | 0.00% | +7,734+0.6% | Added |
| B. Riley Asset Management, LLC | 1,423,569 | $4.04M | 2.03% | +323,751+29.4% | Added |
| Alyeska Investment Group, L.P. | 1,530,614 | $4.35M | 0.03% | −250,000−14.0% | Reduced |
| State Street Corp | 1,992,030 | $5.66M | 0.00% | +27,149+1.4% | Added |
| Geode Capital Management, LLC | 2,531,334 | $7.19M | 0.00% | +209,806+9.0% | Added |
| Think Investments LP | 7,463,633 | $21.2M | 4.36% | +763,177+11.4% | Added |
| Mubadala Investment Co PJSC | 7,777,762 | $22.1M | 0.09% | 00.0% | Unchanged |
| BlackRock Inc. | 7,798,503 | $22.1M | 0.00% | +359,072+4.8% | Added |
| Massachusetts Financial Services Co | 10,017,364 | $28.4M | 0.01% | +59,037+0.6% | Added |
| Vanguard Group Inc | 11,847,142 | $33.6M | 0.00% | +400,724+3.5% | Added |
| Siemens AG | 24,152,051 | $68.6M | 9.05% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −485,330−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −148,576−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −126,677−100.0% | Sold out |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −100,100−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −87,717−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −78,921−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −52,372−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −50,500−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −45,633−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −36,716−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −31,684−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −27,384−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −15,924−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −14,036−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −13,100−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −12,452−100.0% | Sold out |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −11,380−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −4,649−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −2,536−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −524−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| Credit Suisse AG | – | – | – | – | Not filed |