AGI INC - G0118C105

Sector: No information yet · Industry: No information yet
Website: No information yet · Social: No information yet

Company profile

Description is not available for this instrument yet.

Quarter snapshot

Latest / Compare
Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$91.28M
QoQ value delta ($000)
-$8.238M (-8.28%)
Implied price effect (QoQ)
-2.88%
Shares
Total shares
13,275,728
QoQ shares delta
-781,318 (-5.56%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 15 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
BlackRock, Inc. 16,590 2,343,229 0.0%
Capital World Investors 15,783 2,229,363 0.0%
Point72 Asset Management, L.P. 10,680 1,508,555 0.01%
NORGES BANK 8,850 1,250,000 0.0%
ADVENT INTERNATIONAL, L.P. 7,965 1,125,000 0.04%
MARSHALL WACE, LLP 7,856 1,109,637 0.01%
FIL Ltd 4,552 790,410 0.0%
TEACHER RETIREMENT SYSTEM OF TEXAS 3,540 500,000 0.01%
Verde Servicos Internacionais S.A. 2,880 500,000 0.98%
MACKENZIE FINANCIAL CORP 2,405 417,617 0.0%
JPMORGAN CHASE & CO 1,927 268,811 0.0%
Absolute Gestao de Investimentos Ltda. 1,862 263,115 0.19%
UBS Group AG 825 143,283 0.0%
D. E. Shaw & Co., Inc. 790 111,642 0.0%
WINTON GROUP Ltd 748 129,992 0.03%
SEVEN GRAND MANAGERS, LLC 708 100,000 0.03%
RENAISSANCE TECHNOLOGIES LLC 596 84,318 0.0%
Wealth High Governance Asset Management Ltda. 512 72,366 0.05%
NORTHERN TRUST CORP 363 51,331 0.0%
MILLENNIUM MANAGEMENT LLC 226 32,026 0.0%
BW Gestao de Investimentos Ltda. 195 27,634 0.0%
Wealth High Governance Capital Ltda 195 27,634 0.06%
Jefferies Financial Group Inc. 171 29,775 0.0%
Chicago Partners Investment Group LLC 169 22,409 0.0%
MORGAN STANLEY 166 23,500 0.0%