AGROFRESH SOLUTIONS INC (AGFS)
Institutional ownership reported to the SEC as of Q1 2023, across 18 quarters.
35
Reporting holders
$53.0M
Reported value
0.1%
Calls
0.4%
Puts
-11
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | $22.2M | 7,403,398 | 0.02% | 3q | HELD |
| 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 |
| Tudor Investment Corp Et Al | $1.5M | 485,011 | 0.02% | 2q | HELD |
| PenderFund Capital Management Ltd. | $1.1M | 270,846 | 0.34% | 2q | +201.6%+$734.0K |
| GEODE CAPITAL MANAGEMENT, LLC | $957.0K | 319,014 | 0.00% | 18q | +2.7%+$25.3K |
| Trium Capital LLP | $734.0K | 244,528 | 0.25% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $616.0K | 205,433 | 0.00% | 9q | +20.5%+$104.6K |
| 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 |
| AM INVESTMENT STRATEGIES LLC | $30.0K | 10,027 | 0.01% | 7q | HELD |
| BARCLAYS PLC | $29.9K | 9,958 | 0.00% | 12q | HELD |
| BNP PARIBAS ARBITRAGE, SNC | $2.4K | 813 | 0.00% | 18q | HELD |
| WELLS FARGO & COMPANY/MN | $1.3K | 418 | 0.00% | 2q | +102.9% |
| UBS Group AG | $342 | 114 | 0.00% | 12q | -99.3%-$46.3K |
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 | 35 | $53.0M | 17,511,300 | 5 | 15 | 6 | 0.4% |
| Q4 2022 | 46 | $117.7M | 39,693,202 | 19 | 7 | 10 | 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% |