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 |
|---|---|---|---|---|---|
| Citigroup Inc | 427,519 | $1.89M | 0.00% | +405,026+1,800.7% | Added |
| UBS Group AG | 614,742 | $2.72M | 0.00% | +534,949+670.4% | Added |
| Goldman Sachs Group Inc | 646,194 | $2.86M | 0.00% | −113,216−14.9% | Reduced |
| D. E. Shaw & Co., Inc. | 703,773 | $3.11M | 0.00% | +687,022+4,101.4% | Added |
| Charles Schwab Investment Management Inc | 822,971 | $3.64M | 0.00% | +37,641+4.8% | Added |
| GW&K Investment Management, LLC | 859,594 | $3.80M | 0.03% | −33,644−3.8% | Reduced |
| Northern Trust Corp | 884,494 | $3.91M | 0.00% | −14,195−1.6% | Reduced |
| Renaissance Technologies LLC | 1,002,500 | $4.43M | 0.01% | +972,800+3,275.4% | Added |
| Weiss Asset Management LP | 1,025,883 | $4.53M | 0.12% | +1,025,883 | New |
| Highland Capital Management Fund Advisors, L.P. | 1,160,553 | $5.13M | 0.62% | +1,160,553 | New |
| FMR LLC | 1,343,572 | $5.94M | 0.00% | +1,340+0.1% | Added |
| Alpine Associates Management Inc. | 1,945,265 | $8.60M | 0.39% | +1,945,265 | New |
| State Street Corp | 2,091,922 | $9.25M | 0.00% | +99,892+5.0% | Added |
| Water Island Capital LLC | 2,189,000 | $9.68M | 1.00% | +2,189,000 | New |
| Geode Capital Management, LLC | 2,532,163 | $11.2M | 0.00% | +8290.0% | Added |
| Glazer Capital, LLC | 3,081,977 | $13.6M | 0.79% | +3,081,977 | New |
| SG Americas Securities, LLC | 3,319,896 | $14.7M | 0.06% | +3,294,854+13,157.3% | Added |
| Morgan Stanley | 4,289,651 | $19.0M | 0.00% | +3,303,478+335.0% | Added |
| Mubadala Investment Co PJSC | 7,777,762 | $34.4M | 0.18% | 00.0% | Unchanged |
| BlackRock, Inc. | 8,059,366 | $35.6M | 0.00% | +8,059,366 | New |
| Vanguard Group Inc | 11,970,883 | $52.9M | 0.00% | +123,741+1.0% | Added |
| Think Investments LP | 14,414,000 | $63.7M | 12.45% | +6,950,367+93.1% | Added |
| Siemens AG | 24,152,051 | $106.8M | 10.58% | 00.0% | Unchanged |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −10,017,364−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −1,530,614−100.0% | Sold out |
| B. Riley Asset Management, LLC | 0 | $0 | 0.00% | −1,423,569−100.0% | Sold out |
| Summit Creek Advisors LLC | 0 | $0 | 0.00% | −1,248,911−100.0% | Sold out |
| LGT Capital Partners Ltd. | 0 | $0 | 0.00% | −1,080,000−100.0% | Sold out |
| Grizzlyrock Capital, LLC | 0 | $0 | 0.00% | −1,010,373−100.0% | Sold out |
| Prescott Group Capital Management, L.L.C. | 0 | $0 | 0.00% | −912,623−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −813,523−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −712,548−100.0% | Sold out |
| Kerrisdale Advisers, LLC | 0 | $0 | 0.00% | −641,170−100.0% | Sold out |
| Royce & Associates LP | 0 | $0 | 0.00% | −295,062−100.0% | Sold out |
| Rathbone Brothers plc | 0 | $0 | 0.00% | −266,986−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −256,435−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −67,897−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −67,609−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −58,948−100.0% | Sold out |
| West Tower Group, LLC | 0 | $0 | 0.00% | −31,864−100.0% | Sold out |
| Spears Abacus Advisors LLC | 0 | $0 | 0.00% | −22,680−100.0% | Sold out |
| Capstone Financial Advisors, Inc. | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Pitcairn Co | 0 | $0 | 0.00% | −18,044−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −17,383−100.0% | Sold out |
| Simplicity Wealth,LLC | 0 | $0 | 0.00% | −15,348−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −11,458−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −2,707−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −941−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −769−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |