Vault-13

AGILITI INC

COM · CUSIP 00848J104

2 institutional holders -120 vs Q1 2024
28,56128.6k shares reported held*
$290.0kreported value*
0 new 0 added 0 reduced 118 sold out net sold ≈ $1.3bn (-132.2m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $10.15.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 86Q4 22: 100Q1 23: 103Q2 23: 107Q3 23: 123Q4 23: 123Q1 24: 122Q2 24: 22Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202286
Q4 2022100
Q1 2023103
Q2 2023107
Q3 2023123
Q4 2023123
Q1 2024122
Q2 20242

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 69 bought or addedQ4 22: 38 cut or sold outQ4 22Q1 23: 58 bought or addedQ1 23: 36 cut or sold outQ2 23: 58 bought or addedQ2 23: 42 cut or sold outQ2 23Q3 23: 63 bought or addedQ3 23: 57 cut or sold outQ4 23: 63 bought or addedQ4 23: 65 cut or sold outQ4 23Q1 24: 58 bought or addedQ1 24: 71 cut or sold outQ2 24: 0 bought or addedQ2 24: 118 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20226938
Q1 20235836
Q2 20235842
Q3 20236357
Q4 20236365
Q1 20245871
Q2 20240118

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$2.5m$5m$7.5m$10mQ3 23 calls: $83.1kQ3 23 puts: $379.0kQ3 23P/C 4.56Q4 23 calls: $155.6kQ4 23 puts: $32.5kQ4 23P/C 0.21Q1 24 calls: $2.8mQ1 24 puts: $9.6mQ1 24P/C 3.45Q2 24 calls: $0Q2 24 puts: $0Q2 24P/C —
Numbers
QuarterCallsPutsP/C
Q3 2023$83.1k$379.0k4.56
Q4 2023$155.6k$32.5k0.21
Q1 2024$2.8m$9.6m3.45
Q2 2024$0$0—

Biggest buyers

None

Biggest sellers

THOMAS H LEE PARTNERS LP Sold out -98,195,398-98.2m
BlackRock Inc. Sold out -5,480,249-5.5m
Alpine Global Management, LLC Sold out -5,226,226-5.2m
FIL Ltd Sold out -4,366,700-4.4m
VANGUARD GROUP INC Sold out -3,764,051-3.8m
GLAZER CAPITAL, LLC Sold out -2,400,849-2.4m
MORGAN STANLEY Sold out -1,867,719-1.9m
STATE STREET CORP Sold out -1,230,369-1.2m
FRED ALGER MANAGEMENT, LLC Sold out -985,279-985.3k
Alberta Investment Management Corp Sold out -900,000-900.0k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 PRAXIS INVESTMENT MANAGEMENT INC 0.02% of their portfolio GOSHEN, IN 28,56028.6k $290.0k $290.0k 0.02% Unchanged
2 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 11 $10 $10 0.00% Unchanged