AGI INC - G0118C105

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Company profile

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Quarter snapshot

Latest / Compare
Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$99.51M
QoQ value delta ($000)
-$23.08M (-18.83%)
Implied price effect (QoQ)
-2.42%
Shares
Total shares
14,057,045
QoQ shares delta
-2,840,699 (-16.81%)
Total shares held by funds (by quarter)

Top holders (Q2 2026)

Top 25 only Full list
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%
FIL Ltd 10,834 1,530,361 0.01%
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%
Verde Servicos Internacionais S.A. 4,674 660,236 1.71%
TEACHER RETIREMENT SYSTEM OF TEXAS 3,540 500,000 0.01%
MACKENZIE FINANCIAL CORP 2,979 420,822 0.0%
JPMORGAN CHASE & CO 1,927 268,811 0.0%
Absolute Gestao de Investimentos Ltda. 1,862 263,115 0.19%
D. E. Shaw & Co., Inc. 790 111,642 0.0%
SEVEN GRAND MANAGERS, LLC 708 100,000 0.03%
Boston Partners 677 95,685 0.0%
RENAISSANCE TECHNOLOGIES LLC 596 84,318 0.0%
UBS Group AG 582 82,219 0.0%
Wealth High Governance Asset Management Ltda. 512 72,366 0.05%
Chicago Partners Investment Group LLC 374 56,036 0.01%
NORTHERN TRUST CORP 363 51,331 0.0%
MILLENNIUM MANAGEMENT LLC 226 32,026 0.0%
CITIGROUP INC 220 31,089 0.0%
BW Gestao de Investimentos Ltda. 195 27,634 0.0%
Wealth High Governance Capital Ltda 195 27,634 0.06%
MORGAN STANLEY 166 23,500 0.0%