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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.

Q3 2024 vs. Q2 2024

How the institutions holding Thoughtworks Holding, Inc. changed between Q2 2024 and Q3 2024.

All holders in Q3 2024All holders in Q2 2024

13F holders of TWKS: Q2 2024 compared with Q3 2024
MeasureQ2 2024Of which not filed for Q3 2024Q3 2024Change
Holders1201123+4
Shares96.1M7.80M102.3M+14.0M (+15.9%)
Value$272.9M$22.1M$452.2M+$201.5M (+80.4%)

1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (31)

Institutions that held Thoughtworks Holding, Inc. at the end of Q3 2024 but not at the end of Q2 2024.

Institutions new to TWKS in Q3 2024
InstitutionSharesValue% of portfolio
BlackRock, Inc.8,059,366$35.6M0.00%
Glazer Capital, LLC3,081,977$13.6M0.79%
Water Island Capital LLC2,189,000$9.68M1.00%
Alpine Associates Management Inc.1,945,265$8.60M0.39%
Highland Capital Management Fund Advisors, L.P.1,160,553$5.13M0.62%
Weiss Asset Management LP1,025,883$4.53M0.12%
Vivaldi Asset Management, LLC423,419$1.87M0.12%
HRT Financial LP293,143$1.29M0.01%
Millennium Management LLC246,904$1.09M0.00%
Oxford Asset Management LLP236,398$1.04M0.87%
Gabelli Funds LLC187,700$829.6K0.01%
Bardin Hill Management Partners LP89,319$394.8K0.21%
XTX Topco Ltd53,636$237.1K0.02%
Guggenheim Capital LLC53,127$234.8K0.00%
Omers Administration Corp50,400$222.8K0.00%
Skandinaviska Enskilda Banken AB (publ)50,000$221.0K0.00%
Intech Investment Management LLC43,449$192.0K0.00%
American Century Companies Inc36,193$160.0K0.00%
Wolverine Asset Management LLC32,068$141.7K0.00%
Two Sigma Securities, LLC19,732$87.2K0.01%
PenderFund Capital Management Ltd.13,726$82.1K0.02%
Prelude Capital Management, LLC17,012$75.2K0.01%
Gabelli & Co Investment Advisers, Inc.14,300$63.2K0.01%
Quantinno Capital Management LP11,805$52.2K0.00%
Carmignac Gestion3,100$13.7K0.00%
Quarry LP2,374$10.5K0.00%
Venturi Wealth Management, LLC1,414$6.25K0.00%
Public Employees Retirement Association of Colorado719$3.00K0.00%
Sterling Capital Management LLC372$1.64K0.00%
Capital Performance Advisors LLP273$1.21K0.00%
Northwest Financial Advisors200$8840.00%

Sold out (27)

Institutions that held Thoughtworks Holding, Inc. at the end of Q2 2024 and filed for Q3 2024 without it.

Institutions that sold out of TWKS in Q3 2024
InstitutionShares, Q2 2024Value, Q2 2024
Massachusetts Financial Services Co10,017,364$28.4M
Alyeska Investment Group, L.P.1,530,614$4.35M
B. Riley Asset Management, LLC1,423,569$4.04M
Summit Creek Advisors LLC1,248,911$3.55M
LGT Capital Partners Ltd.1,080,000$3.07M
Grizzlyrock Capital, LLC1,010,373$2.87M
Prescott Group Capital Management, L.L.C.912,623$2.59M
Walleye Capital LLC813,523$2.31M
Boothbay Fund Management, LLC712,548$2.02M
Kerrisdale Advisers, LLC641,170$1.82M
Royce & Associates LP295,062$838.0K
Rathbone Brothers plc266,986$758.2K
Squarepoint Ops LLC256,435$728.3K
Stifel Financial Corp67,897$192.8K
Gsa Capital Partners LLP67,609$192.0K
Marshall Wace, LLP58,948$167.4K
West Tower Group, LLC31,864$90.5K
Spears Abacus Advisors LLC22,680$64.4K
Capstone Financial Advisors, Inc.20,000$56.8K
Pitcairn Co18,044$51.2K
Virtu Financial LLC17,383$49.0K
Simplicity Wealth,LLC15,348$43.6K
Algert Global LLC11,458$32.5K
Clear Street Markets LLC3,000$9.00K
Advisor Group Holdings, Inc.2,707$7.69K
Bessemer Group Inc941$3.00K
Simplex Trading, LLC769$2.00K

Not filed for Q3 2024 yet (1)

Institutions that held Thoughtworks Holding, Inc. at the end of Q2 2024 and haven't filed a 13F for Q3 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding TWKS in Q2 2024 that haven't filed for Q3 2024
InstitutionShares, Q2 2024Value, Q2 2024
BlackRock Inc.7,798,503$22.1M