Vault-13

AGI INC AGBK

COM SHS CL A · Common Stock · CUSIP G0118C105

33 institutional holders -4 vs Q1 2026
14,057,04514.1m shares reported held*
$99.5mreported value*
10 new 10 added 8 reduced 15 sold out net sold ≈ $29.0m (-4.1m 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 ≈ $7.08.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

02040Q1 26: 37Q2 26: 3333Q1 26Q2 26
Numbers
QuarterHolders
Q1 202637
Q2 202633

Biggest buyers

MACKENZIE FINANCIAL CORP Added +361,791+361.8k
FIL Ltd Added +307,437+307.4k
BlackRock, Inc. Added +254,143+254.1k
Absolute Gestao de Investimentos Ltda. Added +210,858+210.9k
Point72 Asset Management, L.P. Added +171,193+171.2k
MARSHALL WACE, LLP Added +145,928+145.9k
RENAISSANCE TECHNOLOGIES LLC New +84,318+84.3k
UBS Group AG Added +72,199+72.2k
Chicago Partners Investment Group LLC New +56,036+56.0k
Capital World Investors Added +54,363+54.4k

Biggest sellers

SAMLYN CAPITAL, LLC Sold out -1,064,972-1.1m
MILLENNIUM MANAGEMENT LLC Reduced -969,382-969.4k
CITADEL ADVISORS LLC Sold out -595,905-595.9k
Balyasny Asset Management L.P. Sold out -545,369-545.4k
Wealth High Governance Asset Management Ltda. Reduced -446,993-447.0k
D. E. Shaw & Co., Inc. Reduced -388,358-388.4k
Centiva Capital, LP Sold out -265,000-265.0k
BW Gestao de Investimentos Ltda. Reduced -253,007-253.0k
Wealth High Governance Capital Ltda Reduced -253,007-253.0k
Ghisallo Capital Management LLC Sold out -200,000-200.0k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
TESTA MARCIANO 13G · exempt (held before listing) new · filed 2026-05-14 63.3% new 101.3m≈ $716.9m 2026-05-14
Lumina Capital Management Ltda. 13G · exempt (held before listing) +5.3 pts · filed 2026-07-21 19.0% +5.3 pts 11.1m≈ $78.8m 2026-07-21

Insider purchases and sales since 1 Apr 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
10010Q4 24: 0 buyingQ4 24: 0 sellingQ1 25: 0 buyingQ1 25: 0 sellingQ1 25Q2 25: 0 buyingQ2 25: 0 sellingQ3 25: 0 buyingQ3 25: 0 sellingQ3 25Q4 25: 0 buyingQ4 25: 0 sellingQ1 26: 0 buyingQ1 26: 0 sellingQ1 26Q2 26: 7 buyingQ2 26: 0 sellingQ3 26: 0 buyingQ3 26: 1 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20240—0——
Q1 20250—0——
Q2 20250—0——
Q3 20250—0——
Q4 20250—0——
Q1 20260—0——
Q2 20267$235.6k0——
Q3 20260—1$3.1m—
DateInsiderTradeSharesPrice ValueTheir holding
2026-08-31 ALOE VINICIUS BIRKELAND Chief Technology Officer · By Agi Partners Limited Sold 256,386 $11.99 $3.1m256.4k shares -59%
2026-08-31 ALOE VINICIUS BIRKELAND Chief Technology Officer Sold 406 $5.96 $2.4k406 shares -100%
2026-06-03 De Farias Daniel Monteiro Chief Products Officer Bought 100 $6.90 $690100 shares new
2026-06-01 Correa Glauber Marques Director and COO · By GMC Capital Ltd. Bought 2,000 $7.33 $14.7k2.0k shares new
2026-05-19 DUBEUX MARCELLO WINIK Financial and IR Officer Bought 1,000 $7.00 $7.0k1.0k shares new
2026-05-14 Morais Rafael De Oliveira Risk & Controllership Officer Bought 436 $7.12 $3.1k436 shares new
2026-05-12 ALOE VINICIUS BIRKELAND Chief Technology Officer Bought 407 $7.38 $3.0k407 shares new
2026-05-08 GIRARDI MATHEUS Chief Sales Officer Bought 270 $7.09 $1.9k270 shares new
2026-05-07 TESTA MARCIANO Chairman and CEO, director · By Testa Ventures and Yepidale International Ventures Limited Bought 28,000 $7.15 $200.2k28.0k shares new
2026-05-07 De Farias Daniel Monteiro Chief Products Officer Bought 693 $7.22 $5.0k693 shares new

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.00% of their portfolio New York, NY 2,343,2292.3m $16.6m $16.6m 0.00% Added +254.1k +254,143
2 Capital World Investors 0.00% of their portfolio LOS ANGELES, CA 2,229,3632.2m $15.8m $15.8m 0.00% Added +54.4k +54,363
3 FIL Ltd 0.01% of their portfolio HAMILTON, D0 1,530,3611.5m $10.8m $10.8m 0.01% Added +307.4k +307,437
4 Point72 Asset Management, L.P. 0.02% of their portfolio STAMFORD, CT 1,508,5551.5m $10.7m $10.7m 0.02% Added +171.2k +171,193
5 NORGES BANK 0.00% of their portfolio OSLO, Q8 1,250,0001.2m $8.8m $8.8m 0.00% Not comparable
6 Advent International, L.P. 0.04% of their portfolio BOSTON, MA 1,125,0001.1m $8.0m $8.0m 0.04% Unchanged
7 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 1,109,6371.1m $7.9m $7.9m 0.01% Added +145.9k +145,928
8 Verde Servicos Internacionais S.A. 1.71% of their portfolio SAO PAULO, D5 660,236660.2k $4.7m $4.7m 1.71% Reduced -124.7k -124,735
9 TEACHER RETIREMENT SYSTEM OF TEXAS 0.01% of their portfolio AUSTIN, TX 500,000500.0k $3.5m $3.5m 0.01% Unchanged
10 MACKENZIE FINANCIAL CORP 0.00% of their portfolio TORONTO ONTARIO, A6 420,822420.8k $3.0m $3.0m 0.00% Added +361.8k +361,791
11 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 268,811268.8k $1.9m $1.9m 0.00% Reduced -125.6k -125,557
12 Absolute Gestao de Investimentos Ltda. 0.51% of their portfolio SAO PAULO, D5 263,115263.1k $1.9m $1.9m 0.51% Added +210.9k +210,858
13 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 111,642111.6k $790.4k $790.4k 0.00% Reduced -388.4k -388,358
14 SEVEN GRAND MANAGERS, LLC 0.03% of their portfolio BRONXVILLE, NY 100,000100.0k $708.0k $708.0k 0.03% Unchanged
15 Boston Partners 0.00% of their portfolio BOSTON, MA 95,68595.7k $677.5k $677.5k 0.00% Unchanged
16 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 84,31884.3k $597.0k $597.0k 0.00% New
17 UBS Group AG 0.00% of their portfolio ZURICH, V8 82,21982.2k $582.1k $582.1k 0.00% Added +72.2k +72,199
18 Wealth High Governance Asset Management Ltda. 0.05% of their portfolio SAO PAULO, D5 72,36672.4k $512.4k $512.4k 0.05% Reduced -447.0k -446,993
19 Chicago Partners Investment Group LLC 0.01% of their portfolio CHICAGO, IL 56,03656.0k $374.9k $374.9k 0.01% New
20 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 51,33151.3k $363.4k $363.4k 0.00% New
21 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 32,02632.0k $226.7k $226.7k 0.00% Reduced -969.4k -969,382
22 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 31,08931.1k $220.1k $220.1k 0.00% New
23 BW Gestao de Investimentos Ltda. 0.00% of their portfolio SAO PAULO, D5 27,63427.6k $195.6k $195.6k 0.00% Reduced -253.0k -253,007
24 Wealth High Governance Capital Ltda 0.06% of their portfolio SAO PAULO, D5 27,63427.6k $195.6k $195.6k 0.06% Reduced -253.0k -253,007
25 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 23,50023.5k $166.4k $166.4k 0.00% Reduced -76.5k -76,500
26 AXQ CAPITAL, LP 0.02% of their portfolio JERSEY CITY, NJ 19,57419.6k $138.6k $138.6k 0.02% Added +2.4k +2,409
27 GSA CAPITAL PARTNERS LLP 0.01% of their portfolio LONDON, X0 15,92615.9k $113.0k $113.0k 0.01% New
28 XTX Topco Ltd 0.00% of their portfolio LONDON, X0 11,80611.8k $83.6k $83.6k 0.00% New
29 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 4,8394.8k $34.3k $34.3k 0.00% New
30 Aspect Partners, LLC 0.00% of their portfolio FAIRFAX, VA 145145 $1.0k $1.0k 0.00% New
31 Caitong International Asset Management Co., Ltd 0.00% of their portfolio HONG KONG, K3 8787 $616 $616 0.00% Added +47 +47
32 Quarry LP 0.00% of their portfolio NEW YORK, NY 5656 $396 $396 0.00% New
33 SBI Securities Co., Ltd. 0.00% of their portfolio TOKYO, M0 33 $21 $21 0.00% New