AGBK · AGI Inc · Holdings

$6.65 -0.12 (-1.77%) At close · Sep 11

Market Cap

$1.74B

261.07M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 33

Total Value: $99,523,861

Total Shares: 14,057,045

Institutional Ownership Trend

2 quarters

Holder Concentration

Across 33 13F filers · Δ vs Mar 31, 2026

Top Holder

16.7%

+3.8 pts

Top 5

63.0%

+16.0 pts

Top 10

90.2%

+17.0 pts

HHI

1,022

Broadly held+347

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -4

Institutional value: -19.0%

Shares held: -16.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large MACKENZIE FINANCIAL CORP	+361,791	420,822
Mega FIL Ltd	+307,437	1,530,361
Mega BlackRock, Inc.	+254,143	2,343,229
Small Absolute Gestao de Investimentos Ltda.	+210,858	263,115
Large Point72 Asset Management, L.P.	+171,193	1,508,555

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega MILLENNIUM MANAGEMENT LLC	−969,382	32,026
Small Wealth High Governance Asset Management Ltda.	−446,993	72,366
Mega D. E. Shaw & Co., Inc.	−388,358	111,642
Mid BW Gestao de Investimentos Ltda.	−253,007	27,634
Small Wealth High Governance Capital Ltda	−253,007	27,634

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	1,250,000	$8,850,000
Large RENAISSANCE TECHNOLOGIES LLC	84,318	$596,971
Mid Chicago Partners Investment Group LLC	56,036	$396,734
Mega NORTHERN TRUST CORP	51,331	$363,423
Mega CITIGROUP INC	31,089	$220,110

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid SAMLYN CAPITAL, LLC	1,064,972	$7,742,345
Mega CITADEL ADVISORS LLC	595,905	$4,332,228
Large Balyasny Asset Management L.P.	545,369	$3,964,832
Mid Centiva Capital, LP	265,000	$1,926,550
Mid Ghisallo Capital Management LLC	200,000	$1,454,000

Filter: New 11 Increased 10 Reduced 8 Sold out 15 Unchanged 4

Showing 33 of 33

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$16,590,059

16.67%

2,343,229

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	30,211	$213,893	1.3%	Sole
BlackRock Institutional Trust Company, N.A.	5,187	$36,723	0.2%	Sole
BlackRock Fund Managers Ltd.	401,553	$2,842,995	17.1%	Sole
BlackRock (Luxembourg) S.A.	1,906,278	$13,496,448	81.4%	Sole

Capital World Investors

$15,783,890

15.86%

2,229,363

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	2,229,363	$15,783,890	100.0%	Defined

FIL Ltd

$10,834,955

10.89%

1,530,361

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investment Management (Hong Kong) Ltd	424,351	$3,004,405	27.7%	Defined
FIL Investments International	1,106,010	$7,830,550	72.3%	Defined

Point72 Asset Management, L.P.

$10,680,569

10.73%

1,508,555

NORGES BANK

$8,850,000

8.89%

1,250,000

Advent International, L.P.

$7,965,000

8.00%

1,125,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Advent Global Opportunities Management LLC	1,125,000	$7,965,000	100.0%	Defined

MARSHALL WACE, LLP

$7,856,228

7.89%

1,109,637

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	1,038,702	$7,354,009	93.6%	Other
MARSHALL WACE ASIA Ltd	48,477	$343,217	4.4%	Other
Held directly	22,458	$159,002	2.0%	Sole

Verde Servicos Internacionais S.A.

$4,674,470

4.70%

660,236

TEACHER RETIREMENT SYSTEM OF TEXAS

$3,540,000

3.56%

500,000

MACKENZIE FINANCIAL CORP

$2,979,419

2.99%

420,822

JPMORGAN CHASE & CO

$1,903,181

1.91%

268,811

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	268,811	$1,903,181	100.0%	Defined

Absolute Gestao de Investimentos Ltda.

$1,862,854

1.87%

263,115

D. E. Shaw & Co., Inc.

$790,425

0.79%

111,642

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	111,642	$790,425	100.0%	Defined

SEVEN GRAND MANAGERS, LLC

$708,000

0.71%

100,000

Boston Partners

$677,449

0.68%

95,685

RENAISSANCE TECHNOLOGIES LLC

$596,971

0.60%

84,318

UBS Group AG

$582,110

0.58%

82,219

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	79,219	$560,870	96.4%	Defined
UBS Switzerland AG	3,000	$21,240	3.6%	Defined

Wealth High Governance Asset Management Ltda.

$512,351

0.51%

72,366

Chicago Partners Investment Group LLC

$396,734

0.40%

56,036

NORTHERN TRUST CORP

$363,423

0.37%

51,331

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	51,331	$363,423	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$226,744

0.23%

32,026

CITIGROUP INC

$220,110

0.22%

31,089

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	31,089	$220,110	100.0%	Defined

Wealth High Governance Capital Ltda

$195,648

0.20%

27,634

BW Gestao de Investimentos Ltda.

$195,648

0.20%

27,634

MORGAN STANLEY

$166,380

0.17%

23,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY CAPITAL SERVICES, LLC	21,700	$153,636	92.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,800	$12,744	7.7%	Defined

AXQ CAPITAL, LP

$138,583

0.14%

19,574

GSA CAPITAL PARTNERS LLP

$112,756

0.11%

15,926

XTX Topco Ltd

$83,586

0.08%

11,806

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	11,806	$83,586	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$34,260

0.03%

4,839

Aspect Partners, LLC

$1,026

0.00%

145

Caitong International Asset Management Co., Ltd

$615

0.00%

Quarry LP

$396

0.00%

SBI Securities Co., Ltd.

$21

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SAMLYN ONSHORE FUND, LP joint	189,189	$1,375,404	17.8%	Defined
Samlyn Offshore Master Fund, Ltd.	447,809	$3,255,571	42.0%	Defined
Samlyn Net Neutral Master Fund, Ltd.	380,363	$2,765,239	35.7%	Defined
Samlyn Long Alpha Master Fund, Ltd.	47,611	$346,131	4.5%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	2,155	$15,666	0.4%	Defined
Held directly	593,750	$4,316,562	99.6%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	122,746	$892,363	77.6%	Defined
Jane Street Global Trading, LLC	35,481	$257,946	22.4%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	41,248	$299,872	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	22,259	$161,822	100.0%	Defined

Key facts CIK 2081206 CUSIP G0118C105 13F (30d) 19 filings 19 filers Visit website