Agrofresh Solutions Inc (AGFSEUR)

Q4 2022 vs Q1 2023

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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T. Rowe Price Investment Management, Inc.

UNCHANGED

Shares7,403,398 from 7,403,398

Change0 (0%)

Value$22.2K (+$296)

Filed 2023-05-15

Nexpoint Asset Management, L.P.

INCREASED

Shares2,018,435 from 615,405

Change+1,403,030 (+228%)

Value$6.1M (+$4.2M)

Filed 2023-05-15

First Manhattan Co. Llc.

DECREASED

Shares1,216,071 from 1,969,053

Change-752,982 (-38%)

Value$3.6M (-$2.2M)

Filed 2023-05-15

TSP Capital Management Group, LLC

DECREASED

Shares975,000 from 2,910,300

Change-1,935,300 (-66%)

Value$2.9M (-$5.7M)

Filed 2023-04-13

Vanguard Group Inc

DECREASED

Shares969,679 from 1,492,694

Change-523,015 (-35%)

Value$2.9M (-$1.5M)

Filed 2023-07-14

Ergoteles LLC

INCREASED

Shares895,938 from 200,030

Change+695,908 (+348%)

Value$2.7M (+$2.1M)

Filed 2023-05-10

Dimensional Fund Advisors LP

DECREASED

Shares654,478 from 819,711

Change-165,233 (-20%)

Value$2.0M (+$2.0M)

Filed 2023-05-12

Bridgeway Capital Management, LLC

DECREASED

Shares514,392 from 593,292

Change-78,900 (-13%)

Value$1.5M (-$213.0K)

Filed 2023-05-15

Tudor Investment Corp ET AL

UNCHANGED

Shares485,011 from 485,011

Change0 (0%)

Value$1.5K (+$19)

Filed 2023-05-15

Geode Capital Management, LLC

INCREASED

Shares319,014 from 310,568

Change+8,446 (+3%)

Value$957.0K (+$956.1K)

Filed 2023-05-15

PenderFund Capital Management Ltd.

INCREASED

Shares270,846 from 89,800

Change+181,046 (+202%)

Value$1.1K (+$738)

Filed 2023-05-15

Trium Capital LLP

NEW

Shares244,528

Change+244,528

Value$734

Filed 2023-05-16

Millennium Management LLC

INCREASED

Shares205,433 from 170,533

Change+34,900 (+20%)

Value$616 (+$111)

Filed 2023-05-15

BlackRock Inc.

INCREASED

Shares202,233 from 170,136

Change+32,097 (+19%)

Value$606.7K (+$103.1K)

Filed 2023-05-12

Citadel Advisors LLC

INCREASED

Shares192,987 from 45,627

Change+147,360 (+323%)

Value$579.0K (+$443.9K)

Filed 2023-05-15

American Century Companies Inc

INCREASED

Shares158,131 from 157,123

Change+1,008 (+1%)

Value$474.4K (+$9.3K)

Filed 2023-05-11

Crystalline Management Inc.

INCREASED

Shares125,221 from 120,630

Change+4,591 (+4%)

Value$375.7K (+$18.6K)

Filed 2023-05-09

Jane Street Group, LLC

NEW

Shares108,619

Change+108,619

Value$325.9K

Filed 2023-05-16

State Street Corp

UNCHANGED

Shares96,902 from 96,902

Change0 (0%)

Value$290.7K (+$3.9K)

Filed 2023-05-15

Susquehanna International Group, LLP

INCREASED

Shares96,151 from 69,100

Change+27,051 (+39%)

Value$288.5K (+$83.9K)

Filed 2023-05-16

GAM Holding AG

UNCHANGED

Shares90,203 from 90,203

Change0 (0%)

Value$270.6K (+$3.6K)

Filed 2023-05-09

Mirae Asset Global Investments Co., Ltd.

INCREASED

Shares66,128 from 61,654

Change+4,474 (+7%)

Value$198.4K (+$15.9K)

Filed 2023-05-04

Northern Trust Corp

INCREASED

Shares56,215 from 53,361

Change+2,854 (+5%)

Value$168.6K (+$10.7K)

Filed 2023-05-15

Morgan Stanley

INCREASED

Shares44,543 from 38,545

Change+5,998 (+16%)

Value$133.6K (+$19.5K)

Filed 2023-05-15

Bank of New York Mellon Corp

NEW

Shares20,748

Change+20,748

Value$62.2K

Filed 2023-05-09

Goldman Sachs Group Inc

INCREASED

Shares17,843 from 17,152

Change+691 (+4%)

Value$53.5K (+$2.8K)

Filed 2024-05-14

Longfellow Investment Management Co LLC

UNCHANGED

Shares12,307 from 12,307

Change0 (0%)

Value$36.9K (+$492)

Filed 2023-05-12

Balyasny Asset Management L.P.

NEW

Shares11,309

Change+11,309

Value$33.9K

Filed 2023-05-15

AM Investment Strategies LLC

UNCHANGED

Shares10,027 from 10,027

Change0 (0%)

Value$30 ($0)

Filed 2023-04-21

Barclays PLC

UNCHANGED

Shares9,958 from 9,958

Change0 (0%)

Value$29.9K (+$398)

Filed 2026-03-30

BNP Paribas Financial Markets

DECREASED

Shares813 from 814

Change-1 (0%)

Value$2.4K (+$30)

Filed 2023-05-12

Wells Fargo & Company

INCREASED

Shares418 from 206

Change+212 (+103%)

Value$1.3K (+$644)

Filed 2023-05-12

UBS Group AG

DECREASED

Shares114 from 15,552

Change-15,438 (-99%)

Value$342 (-$45.7K)

Filed 2023-05-12

Royal Bank of Canada

INCREASED

Shares95 from 50

Change+45 (+90%)

Value$0 ($0)

Filed 2023-05-15

Tower Research Capital LLC (TRC)

DECREASED

Shares30 from 461

Change-431 (-93%)

Value$0 (-$1)

Filed 2023-05-09

DOW Chemical Co

CLOSED

Shares0 from 21,001,074

Change-21,001,074 (-100%)

Value$0 (-$62.2M)

Filed 2023-05-15

Renaissance Technologies LLC

CLOSED

Shares0 from 391,711

Change-391,711 (-100%)

Value$0 (-$1.2K)

Filed 2023-05-12

K2 Principal Fund, L.P.

CLOSED

Shares0 from 43,894

Change-43,894 (-100%)

Value$0 (-$129.9K)

Filed 2023-05-11

Accurate Wealth Management, LLC

CLOSED

Shares0 from 36,947

Change-36,947 (-100%)

Value$0 (-$109.0K)

Filed 2023-04-13

Wolverine Asset Management LLC

CLOSED

Shares0 from 36,119

Change-36,119 (-100%)

Value$0 (-$106.9K)

Filed 2023-05-08

Two Sigma Advisers, LP

CLOSED

Shares0 from 25,300

Change-25,300 (-100%)

Value$0 (-$74.9K)

Filed 2023-05-15

Qube Research & Technologies Ltd

CLOSED

Shares0 from 24,818

Change-24,818 (-100%)

Value$0 (-$73.5K)

Filed 2023-05-15

Occudo Quantitative Strategies LP

CLOSED

Shares0 from 18,488

Change-18,488 (-100%)

Value$0 (-$54.7K)

Filed 2023-05-15

Beck Mack & Oliver LLC

CLOSED

Shares0 from 13,576

Change-13,576 (-100%)

Value$0 (-$40.2K)

Filed 2023-05-15

AE Wealth Management LLC

CLOSED

Shares0 from 13,329

Change-13,329 (-100%)

Value$0 (-$39.5K)

Filed 2023-04-14

XTX Topco Ltd

CLOSED

Shares0 from 11,410

Change-11,410 (-100%)

Value$0 (-$33.8K)

Filed 2023-05-12

McElhenny Sheffield Capital Management, LLC

CLOSED

Shares0 from 1,000

Change-1,000 (-100%)

Value$0 (-$3.0K)

Filed 2023-04-13

Osaic Holdings, Inc.

CLOSED

Shares0 from 60

Change-60 (-100%)

Value$0 ($0)

Filed 2023-05-12

Bank of America Corp

CLOSED

Shares0 from 34

Change-34 (-100%)

Value$0 (-$101)

Filed 2023-05-12

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2023-05-15

Telemetry Investments, L.L.C.

N/A

Shares— from 25,201

Change-25,201 (-100%)

Value—

	Status
T. Rowe Price Investment Management, Inc.	UNCHANGED	7,403,398	7,403,398	0	0%	$21.9K	$22.2K	+$296	2023-05-15
Nexpoint Asset Management, L.P.	INCREASED	2,018,435	615,405	+1,403,030	+228%	$1.8M	$6.1M	+$4.2M	2023-05-15
First Manhattan Co. Llc.	DECREASED	1,216,071	1,969,053	-752,982	-38%	$5.8M	$3.6M	-$2.2M	2023-05-15
TSP Capital Management Group, LLC	DECREASED	975,000	2,910,300	-1,935,300	-66%	$8.6M	$2.9M	-$5.7M	2023-04-13
Vanguard Group Inc	DECREASED	969,679	1,492,694	-523,015	-35%	$4.4M	$2.9M	-$1.5M	2023-07-14
Ergoteles LLC	INCREASED	895,938	200,030	+695,908	+348%	$592.1K	$2.7M	+$2.1M	2023-05-10
Dimensional Fund Advisors LP	DECREASED	654,478	819,711	-165,233	-20%	$2.4K	$2.0M	+$2.0M	2023-05-12
Bridgeway Capital Management, LLC	DECREASED	514,392	593,292	-78,900	-13%	$1.8M	$1.5M	-$213.0K	2023-05-15
Tudor Investment Corp ET AL	UNCHANGED	485,011	485,011	0	0%	$1.4K	$1.5K	+$19	2023-05-15
Geode Capital Management, LLC	INCREASED	319,014	310,568	+8,446	+3%	$919	$957.0K	+$956.1K	2023-05-15
PenderFund Capital Management Ltd.	INCREASED	270,846	89,800	+181,046	+202%	$360	$1.1K	+$738	2023-05-15
Trium Capital LLP	NEW	244,528	—	+244,528	—	—	$734	—	2023-05-16
Millennium Management LLC	INCREASED	205,433	170,533	+34,900	+20%	$505	$616	+$111	2023-05-15
BlackRock Inc.	INCREASED	202,233	170,136	+32,097	+19%	$503.6K	$606.7K	+$103.1K	2023-05-12
Citadel Advisors LLC	INCREASED	192,987	45,627	+147,360	+323%	$135.1K	$579.0K	+$443.9K	2023-05-15
American Century Companies Inc	INCREASED	158,131	157,123	+1,008	+1%	$465.1K	$474.4K	+$9.3K	2023-05-11
Crystalline Management Inc.	INCREASED	125,221	120,630	+4,591	+4%	$357.1K	$375.7K	+$18.6K	2023-05-09
Jane Street Group, LLC	NEW	108,619	—	+108,619	—	—	$325.9K	—	2023-05-16
State Street Corp	UNCHANGED	96,902	96,902	0	0%	$286.8K	$290.7K	+$3.9K	2023-05-15
Susquehanna International Group, LLP	INCREASED	96,151	69,100	+27,051	+39%	$204.5K	$288.5K	+$83.9K	2023-05-16
GAM Holding AG	UNCHANGED	90,203	90,203	0	0%	$267.0K	$270.6K	+$3.6K	2023-05-09
Mirae Asset Global Investments Co., Ltd.	INCREASED	66,128	61,654	+4,474	+7%	$182.5K	$198.4K	+$15.9K	2023-05-04
Northern Trust Corp	INCREASED	56,215	53,361	+2,854	+5%	$157.9K	$168.6K	+$10.7K	2023-05-15
Morgan Stanley	INCREASED	44,543	38,545	+5,998	+16%	$114.1K	$133.6K	+$19.5K	2023-05-15
Bank of New York Mellon Corp	NEW	20,748	—	+20,748	—	—	$62.2K	—	2023-05-09
Goldman Sachs Group Inc	INCREASED	17,843	17,152	+691	+4%	$50.8K	$53.5K	+$2.8K	2024-05-14
Longfellow Investment Management Co LLC	UNCHANGED	12,307	12,307	0	0%	$36.4K	$36.9K	+$492	2023-05-12
Balyasny Asset Management L.P.	NEW	11,309	—	+11,309	—	—	$33.9K	—	2023-05-15
AM Investment Strategies LLC	UNCHANGED	10,027	10,027	0	0%	$30	$30	$0	2023-04-21
Barclays PLC	UNCHANGED	9,958	9,958	0	0%	$29.5K	$29.9K	+$398	2026-03-30
BNP Paribas Financial Markets	DECREASED	813	814	-1	0%	$2.4K	$2.4K	+$30	2023-05-12
Wells Fargo & Company	INCREASED	418	206	+212	+103%	$610	$1.3K	+$644	2023-05-12
UBS Group AG	DECREASED	114	15,552	-15,438	-99%	$46.0K	$342	-$45.7K	2023-05-12
Royal Bank of Canada	INCREASED	95	50	+45	+90%	$0	$0	$0	2023-05-15
Tower Research Capital LLC (TRC)	DECREASED	30	461	-431	-93%	$1	$0	-$1	2023-05-09
DOW Chemical Co	CLOSED	0	21,001,074	-21,001,074	-100%	$62.2M	$0	-$62.2M	2023-05-15
Renaissance Technologies LLC	CLOSED	0	391,711	-391,711	-100%	$1.2K	$0	-$1.2K	2023-05-12
K2 Principal Fund, L.P.	CLOSED	0	43,894	-43,894	-100%	$129.9K	$0	-$129.9K	2023-05-11
Accurate Wealth Management, LLC	CLOSED	0	36,947	-36,947	-100%	$109.0K	$0	-$109.0K	2023-04-13
Wolverine Asset Management LLC	CLOSED	0	36,119	-36,119	-100%	$106.9K	$0	-$106.9K	2023-05-08
Two Sigma Advisers, LP	CLOSED	0	25,300	-25,300	-100%	$74.9K	$0	-$74.9K	2023-05-15
Qube Research & Technologies Ltd	CLOSED	0	24,818	-24,818	-100%	$73.5K	$0	-$73.5K	2023-05-15
Occudo Quantitative Strategies LP	CLOSED	0	18,488	-18,488	-100%	$54.7K	$0	-$54.7K	2023-05-15
Beck Mack & Oliver LLC	CLOSED	0	13,576	-13,576	-100%	$40.2K	$0	-$40.2K	2023-05-15
AE Wealth Management LLC	CLOSED	0	13,329	-13,329	-100%	$39.5K	$0	-$39.5K	2023-04-14
XTX Topco Ltd	CLOSED	0	11,410	-11,410	-100%	$33.8K	$0	-$33.8K	2023-05-12
McElhenny Sheffield Capital Management, LLC	CLOSED	0	1,000	-1,000	-100%	$3.0K	$0	-$3.0K	2023-04-13
Osaic Holdings, Inc.	CLOSED	0	60	-60	-100%	$0	$0	$0	2023-05-12
Bank of America Corp	CLOSED	0	34	-34	-100%	$101	$0	-$101	2023-05-12
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2023-05-15
Telemetry Investments, L.L.C.	N/A	—	25,201	-25,201	-100%	$75	—	—	—

Showing 51 of 51 institutions