Reported 47,156 shares, down 117 (0.2%) from the prior quarter.
Reported value -25.2%; share count -0.2% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2022-12-31 | 198547 |
| 2023-03-31 | 148541 |
| 2023-06-30 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2023 | Reduced | 0 | -47,156 (-100.0%) | 0 | $0 | 2023-08-14 | |
| Q1 2023 | Reduced | 47,156 | -117 (-0.2%) | 0.01% | $148,541 | 2023-05-15 | |
| Q4 2022 | New | 47,273 | +47,273 (0.0%) | 0.02% | $198,547 | 2023-02-14 |
Who else reported the position
32 managers reported AGILETHOUGHT INC for Q1 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| CREDIT SUISSE AG | Unchanged | 9,596,232 | 0 | 0.03% | $30,228,131 | 7 qtrs |
| WASATCH ADVISORS INC | Reduced | 2,105,962 | -23,909 | 0.04% | $6,633,780 | 6 qtrs |
| BLAIR WILLIAM & CO IL | Added | 1,623,743 | +32,761 | 0.02% | $5,114,790 | 6 qtrs |
| Ensign Peak Advisors Inc | Added | 784,986 | +66,640 | < 0.01% | $2,472,706 | 6 qtrs |
| Grandeur Peak Global Advisors LLC | Added | 377,975 | +50,082 | 0.07% | $1,190,621 | 3 qtrs |
| VANGUARD GROUP INC | Unchanged | 323,902 | 0 | < 0.01% | $1,020,291 | 6 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Unchanged | 262,408 | 0 | < 0.01% | $826,585 | 7 qtrs |
| MILLENNIUM MANAGEMENT LLC | New | 199,712 | +199,712 | < 0.01% | $629,000 | 1 qtr |
| SUSQUEHANNA INTERNATIONAL GROUP LLP | Added | 127,314 | +97,054 | < 0.01% | $401,039 | 2 qtrs |
| BlackRock Inc | Added | 109,720 | +1,567 | < 0.01% | $345,617 | 6 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2023
- Filed
- May 15, 2023
- Filing type
- 13F-HR
- Position type
- CLASS A COM
Voting authority reported
- Sole
- 47,156
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.