AGROFRESH SOLUTIONS INC (AGFS)
Institutional ownership reported to the SEC as of Q1 2023, across 18 quarters.
29
Reporting holders
$26.9M
Reported value
0.8%
Held as options
-7
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| NEXPOINT ASSET MANAGEMENT, L.P. | $6.1M | 2,018,435 | 0.66% | 2q | +228.0%+$4.2M |
| FIRST MANHATTAN CO. LLC. | $3.6M | 1,216,071 | 0.01% | 18q | -38.2%-$2.3M |
| TSP Capital Management Group, LLC | $2.9M | 975,000 | 1.06% | 9q | -66.5%-$5.8M |
| VANGUARD GROUP INC | $2.9M | 969,679 | 0.00% | 18q | -35.0%-$1.6M |
| Ergoteles LLC | $2.7M | 895,938 | 0.11% | 8q | +347.9%+$2.1M |
| DIMENSIONAL FUND ADVISORS LP | $2.0M | 654,478 | 0.00% | 18q | -20.2%-$495.7K |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1.5M | 514,392 | 0.04% | 12q | -13.3%-$236.7K |
| GEODE CAPITAL MANAGEMENT, LLC | $957.0K | 319,014 | 0.00% | 18q | +2.7%+$25.3K |
| BlackRock Inc. | $606.7K | 202,233 | 0.00% | 18q | +18.9%+$96.3K |
| CITADEL ADVISORS LLC | $579.0K | 192,987 | 0.00% | 2q | +323.0%+$442.1K |
| AMERICAN CENTURY COMPANIES INC | $474.4K | 158,131 | 0.00% | 12q | +0.6%+$3.0K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $391.7K | 96,151 | 0.00% | 2q | +39.1%+$110.2K |
| Crystalline Management Inc. | $375.7K | 125,221 | 0.27% | 2q | +3.8%+$13.8K |
| JANE STREET GROUP, LLC | $325.9K | 108,619 | 0.00% | new | NEW |
| STATE STREET CORP | $290.7K | 96,902 | 0.00% | 18q | HELD |
| GAM Holding AG | $270.6K | 90,203 | 0.02% | 2q | HELD |
| Mirae Asset Global Investments Co., Ltd. | $198.4K | 66,128 | 0.00% | 2q | +7.3%+$13.4K |
| NORTHERN TRUST CORP | $168.6K | 56,215 | 0.00% | 18q | +5.3%+$8.6K |
| MORGAN STANLEY | $133.6K | 44,543 | 0.00% | 22q | +15.6%+$18.0K |
| Belvedere Trading LLC | $120.0K | options only | 0.00% | new | OPTIONS |
| Bank of New York Mellon Corp | $62.2K | 20,748 | 0.00% | 18q | HELD |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $54.6K | 18,207 | 0.00% | new | NEW |
| GOLDMAN SACHS GROUP INC | $53.5K | 17,843 | 0.00% | 12q | +4.0%+$2.1K |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | $36.9K | 12,307 | 0.01% | 2q | HELD |
| Balyasny Asset Management L.P. | $33.9K | 11,309 | 0.00% | new | NEW |
| BARCLAYS PLC | $29.9K | 9,958 | 0.00% | 12q | HELD |
| T. Rowe Price Investment Management, Inc. | $22.2K | 7,403,398 | 0.02% | 3q | HELD |
| BNP PARIBAS ARBITRAGE, SNC | $2.4K | 813 | 0.00% | 18q | HELD |
| Tudor Investment Corp Et Al | $1.5K | 485,011 | 0.02% | 2q | HELD |
| WELLS FARGO & COMPANY/MN | $1.3K | 418 | 0.00% | 2q | +102.9% |
| PenderFund Capital Management Ltd. | $1.1K | 270,846 | 0.34% | 2q | +201.6% |
| Trium Capital LLP | $734 | 244,528 | 0.25% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $616 | 205,433 | 0.00% | 9q | +20.5% |
| UBS Group AG | $342 | 114 | 0.00% | 12q | -99.3%-$46.3K |
| AM INVESTMENT STRATEGIES LLC | $30 | 10,027 | 0.01% | 7q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q1 2023 | 29 | $26.9M | 8,892,057 | 4 | 13 | 6 | 0.8% |
| Q4 2022 | 36 | $88.9M | 29,986,781 | 16 | 6 | 6 | 0.1% |
| Q3 2022 | 33 | $59.2M | 39,285,677 | 0 | 5 | 10 | 0.3% |
| Q2 2022 | 36 | $70.2M | 39,219,455 | 4 | 8 | 13 | 0.0% |
| Q1 2022 | 34 | $74.1M | 38,996,100 | 2 | 11 | 9 | 0.0% |
| Q4 2021 | 35 | $77.0M | 38,686,571 | 5 | 7 | 15 | 0.1% |
| Q3 2021 | 40 | $82.4M | 38,140,166 | 6 | 9 | 13 | 0.1% |
| Q2 2021 | 39 | $78.8M | 37,896,448 | 8 | 8 | 17 | 0.0% |
| Q1 2021 | 53 | $78.8M | 39,348,897 | 11 | 15 | 11 | 0.1% |
| Q4 2020 | 46 | $87.1M | 38,370,779 | 3 | 17 | 15 | 0.0% |
| Q3 2020 | 47 | $94.1M | 38,743,358 | 3 | 12 | 20 | 0.0% |
| Q2 2020 | 50 | $118.5M | 39,115,892 | 24 | 16 | 7 | 0.0% |
| Q1 2020 | 30 | $59.8M | 36,436,374 | 2 | 4 | 10 | 0.0% |
| Q4 2019 | 34 | $95.7M | 37,087,882 | 2 | 9 | 12 | 0.0% |
| Q3 2019 | 39 | $98.0M | 37,252,931 | 4 | 8 | 19 | 0.0% |
| Q2 2019 | 49 | $61.1M | 40,487,473 | 15 | 11 | 17 | 0.0% |
| Q1 2019 | 55 | $141.2M | 42,286,323 | 7 | 11 | 14 | 0.0% |
| Q4 2018 | 60 | $163.3M | 43,097,316 | 1 | 0 | 2 | 0.0% |