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, Q3 2024
Institutional positions in Thoughtworks Holding, Inc. as of Sep 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
TWKS is no longer listed, so this page shows Q3 2024. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 123
- +4 vs. Q2 2024
- Shares held
- 102.3M
- +14.0M (+15.9%) vs. Q2 2024
- Total value
- $452.2M
- +$201.5M (+80.4%) vs. Q2 2024
- New holders
- 31
- 32 more added
- Sold out
- 27
- 41 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Thoughtworks Holding, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Quent Capital, LLC | 49 | $217 | 0.00% | 00.0% | Unchanged |
| Northwest Financial Advisors | 200 | $884 | 0.00% | +200 | New |
| Capital Performance Advisors LLP | 273 | $1.21K | 0.00% | +273 | New |
| Rothschild Investment LLC | 315 | $1.39K | 0.00% | +270+600.0% | Added |
| Nisa Investment Advisors, LLC | 323 | $1.43K | 0.00% | −8,300−96.3% | Reduced |
| Sterling Capital Management LLC | 372 | $1.64K | 0.00% | +372 | New |
| SRS Capital Advisors, Inc. | 517 | $2.29K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 603 | $2.67K | 0.00% | +482+398.3% | Added |
| Public Employees Retirement Association of Colorado | 719 | $3.00K | 0.00% | +719 | New |
| EverSource Wealth Advisors, LLC | 706 | $3.12K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 1,062 | $4.69K | 0.00% | −34,715−97.0% | Reduced |
| Venturi Wealth Management, LLC | 1,414 | $6.25K | 0.00% | +1,414 | New |
| Quadrant Capital Group LLC | 1,511 | $6.68K | 0.00% | −1,689−52.8% | Reduced |
| Signaturefd, LLC | 1,690 | $7.47K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 2,060 | $9.00K | 0.00% | +22+1.1% | Added |
| Group One Trading, L.P. | 2,271 | $10.0K | 0.00% | −1,769−43.8% | Reduced |
| Quarry LP | 2,374 | $10.5K | 0.00% | +2,374 | New |
| Huntington National Bank | 2,731 | $12.1K | 0.00% | −13−0.5% | Reduced |
| Amalgamated Bank | 2,973 | $13.0K | 0.00% | 00.0% | Unchanged |
| Carmignac Gestion | 3,100 | $13.7K | 0.00% | +3,100 | New |
| US Bancorp | 3,781 | $16.7K | 0.00% | +1,011+36.5% | Added |
| Tower Research Capital LLC (TRC) | 4,799 | $21.2K | 0.00% | −13,180−73.3% | Reduced |
| Umb Bank N A | 6,161 | $27.2K | 0.00% | −10.0% | Reduced |
| Lindbrook Capital, LLC | 7,840 | $34.7K | 0.00% | +510+7.0% | Added |
| Ameritas Investment Partners, Inc. | 9,131 | $40.4K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 10,019 | $44.3K | 0.00% | −132,065−92.9% | Reduced |
| Royal Bank of Canada | 10,523 | $47.0K | 0.00% | −869−7.6% | Reduced |
| Quantinno Capital Management LP | 11,805 | $52.2K | 0.00% | +11,805 | New |
| Great West Life Assurance Co | 13,264 | $59.0K | 0.00% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 14,300 | $63.2K | 0.01% | +14,300 | New |
| Bleakley Financial Group, LLC | 14,676 | $64.9K | 0.00% | −770−5.0% | Reduced |
| Pictet Asset Management Holding SA | 14,955 | $66.1K | 0.00% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 17,012 | $75.2K | 0.01% | +17,012 | New |
| Catalina Capital Group, LLC | 17,017 | $75.2K | 0.03% | −422−2.4% | Reduced |
| Cerity Partners LLC | 17,910 | $79.2K | 0.00% | +796+4.7% | Added |
| PenderFund Capital Management Ltd. | 13,726 | $82.1K | 0.02% | +13,726 | New |
| Savant Capital, LLC | 18,689 | $82.6K | 0.00% | 00.0% | Unchanged |
| ClearAlpha Technologies LP | 18,793 | $83.1K | 0.04% | −117,226−86.2% | Reduced |
| ProShare Advisors LLC | 18,905 | $83.6K | 0.00% | +6,503+52.4% | Added |
| Two Sigma Securities, LLC | 19,732 | $87.2K | 0.01% | +19,732 | New |
| HSBC Holdings PLC | 19,886 | $87.8K | 0.00% | −9,542−32.4% | Reduced |
| Brinker Capital Investments, LLC | 22,236 | $98.3K | 0.00% | −969−4.2% | Reduced |
| Orion Portfolio Solutions, LLC | 22,236 | $98.3K | 0.00% | −969−4.2% | Reduced |
| JustInvest LLC | 24,312 | $107.5K | 0.00% | −7,002−22.4% | Reduced |
| Covestor Ltd | 24,725 | $109.0K | 0.07% | +20,575+495.8% | Added |
| Centiva Capital, LP | 25,000 | $110.5K | 0.01% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 26,420 | $116.8K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 26,793 | $118.4K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 28,177 | $124.5K | 0.00% | −873−3.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,452 | $130.2K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 32,068 | $141.7K | 0.00% | +32,068 | New |
| Arizona State Retirement System | 32,544 | $143.8K | 0.00% | +922+2.9% | Added |
| Price T Rowe Associates Inc | 32,408 | $144.0K | 0.00% | +1,325+4.3% | Added |
| Voya Investment Management LLC | 34,188 | $151.1K | 0.00% | −1,546−4.3% | Reduced |
| Quadrature Capital Ltd | 34,752 | $153.3K | 0.00% | −46,697−57.3% | Reduced |
| American Century Companies Inc | 36,193 | $160.0K | 0.00% | +36,193 | New |
| Manufacturers Life Insurance Company, The | 37,756 | $166.9K | 0.00% | −17,071−31.1% | Reduced |
| Bank of Montreal | 41,335 | $182.7K | 0.00% | +16,294+65.1% | Added |
| Intech Investment Management LLC | 43,449 | $192.0K | 0.00% | +43,449 | New |
| Creative Planning | 43,974 | $194.4K | 0.00% | +2,642+6.4% | Added |
| Quinn Opportunity Partners LLC | 46,846 | $207.1K | 0.02% | 00.0% | Unchanged |
| Verition Fund Management LLC | 49,189 | $217.4K | 0.00% | −95,187−65.9% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 50,000 | $221.0K | 0.00% | +50,000 | New |
| Omers Administration Corp | 50,400 | $222.8K | 0.00% | +50,400 | New |
| Wells Fargo & Company | 50,837 | $224.7K | 0.00% | +1,952+4.0% | Added |
| Janus Henderson Group PLC | 52,200 | $230.5K | 0.00% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 53,127 | $234.8K | 0.00% | +53,127 | New |
| Corebridge Financial, Inc. | 53,497 | $236.5K | 0.00% | −330−0.6% | Reduced |
| XTX Topco Ltd | 53,636 | $237.1K | 0.02% | +53,636 | New |
| Franklin Resources Inc | 54,780 | $242.1K | 0.00% | +439+0.8% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 54,992 | $243.1K | 0.00% | +7,809+16.6% | Added |
| PDT Partners, LLC | 55,217 | $244.1K | 0.02% | −3,100−5.3% | Reduced |
| Deutsche Bank AG | 56,588 | $250.1K | 0.00% | +25,868+84.2% | Added |
| MetLife Investment Management | 57,816 | $255.5K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 60,196 | $266.1K | 0.00% | −82,691−57.9% | Reduced |
| Citadel Advisors LLC | 80,638 | $356.4K | 0.00% | −46,664−36.7% | Reduced |
| Bardin Hill Management Partners LP | 89,319 | $394.8K | 0.21% | +89,319 | New |
| CWM Advisors, LLC | 92,906 | $410.6K | 0.04% | −29,425−24.1% | Reduced |
| AQR Capital Management LLC | 93,787 | $414.5K | 0.00% | −59,003−38.6% | Reduced |
| Alliancebernstein L.P. | 98,860 | $437.0K | 0.00% | −21,827−18.1% | Reduced |
| California State Teachers Retirement System | 105,911 | $468.1K | 0.00% | −3,288−3.0% | Reduced |
| Legal & General Group Plc | 111,274 | $491.8K | 0.00% | +34,589+45.1% | Added |
| Victory Capital Management Inc | 117,240 | $518.2K | 0.00% | −77,289−39.7% | Reduced |
| UBS Asset Management Americas Inc | 153,148 | $676.9K | 0.00% | −17,912−10.5% | Reduced |
| Barclays PLC | 158,342 | $699.9K | 0.00% | +121,715+332.3% | Added |
| Rhumbline Advisers | 172,717 | $763.4K | 0.00% | +25,064+17.0% | Added |
| Invesco Ltd. | 175,449 | $775.5K | 0.00% | −36,067−17.1% | Reduced |
| Gabelli Funds LLC | 187,700 | $829.6K | 0.01% | +187,700 | New |
| Nuveen Asset Management, LLC | 219,476 | $970.1K | 0.00% | −321,440−59.4% | Reduced |
| Swiss National Bank | 222,300 | $982.6K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 233,557 | $1.03M | 0.00% | −151,484−39.3% | Reduced |
| Oxford Asset Management LLP | 236,398 | $1.04M | 0.87% | +236,398 | New |
| Millennium Management LLC | 246,904 | $1.09M | 0.00% | +246,904 | New |
| Dimensional Fund Advisors LP | 289,143 | $1.28M | 0.00% | −156,948−35.2% | Reduced |
| HRT Financial LP | 293,143 | $1.29M | 0.01% | +293,143 | New |
| Mariner, LLC | 345,240 | $1.53M | 0.00% | −45,047−11.5% | Reduced |
| Russell Investments Group, Ltd. | 350,757 | $1.55M | 0.00% | −11,453−3.2% | Reduced |
| Bank of New York Mellon Corp | 388,991 | $1.72M | 0.00% | −79,663−17.0% | Reduced |
| JPMorgan Chase & Co | 400,258 | $1.77M | 0.00% | +340,919+574.5% | Added |
| Vivaldi Asset Management, LLC | 423,419 | $1.87M | 0.12% | +423,419 | New |