AGTI — AGILITI INC
Reported value held$240.17M
Funds holding (latest)34
Sector—
AGTI (AGILITI INC) is tracked on HoldingsHub across five years of quarterly 13F filings. 34 funds have reported positions historically, with the sum of their latest reported stakes valued at $240.17M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q1 2024 — 29 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity International (FIL) history | 4.37M | $44.19M | 0.04% | New |
| Vanguard Group history | 3.76M | $38.09M | 0.00% | Hold |
| Geode Capital Management history | 699.20K | $7.08M | 0.00% | Add |
| Millennium Management history | 647.12K | $6.55M | 0.00% | Reduce |
| Morgan Stanley history | 622.57K | $6.30M | 0.00% | Reduce |
| Northern Trust Corp history | 391.91K | $3.97M | 0.00% | Hold |
| D. E. Shaw & Co history | 325.80K | $3.30M | 0.00% | New |
| BNY Mellon history | 316.35K | $3.20M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 303.64K | $3.07M | 0.00% | Add |
| Invesco Ltd history | 293.26K | $2.97M | 0.00% | Add |
| Goldman Sachs Group history | 249.97K | $2.53M | 0.00% | Reduce |
| Principal Global Investors history | 181.88K | $1.84M | 0.00% | Reduce |
| Legal & General Investment Management America history | 95.79K | $969.38K | 0.00% | Hold |
| Marshall Wace history | 93.90K | $950.27K | 0.00% | Add |
| PSP Investments history | 72.75K | $736.25K | 0.01% | Hold |
| Balyasny Asset Management history | 62.48K | $632.28K | 0.00% | New |
| Prudential Financial history | 39.15K | $396.19K | 0.00% | Reduce |
| Citigroup Inc history | 35.27K | $356.90K | 0.00% | Add |
| JPMorgan Chase & Co history | 32.45K | $328.44K | 0.00% | Reduce |
| Bank of America Corp history | 26.57K | $268.86K | 0.00% | Reduce |
| Citadel Advisors history | 21.21K | $214.62K | 0.00% | Reduce |
| UBS Group AG history | 21.02K | $212.72K | 0.00% | Reduce |
| Deutsche Bank AG history | 17.55K | $177.60K | 0.00% | Hold |
| Janus Henderson Group history | 15.66K | $158.40K | 0.00% | Reduce |
| Two Sigma Investments history | 14.30K | $144.74K | 0.00% | New |
| Manulife Financial history | 13.39K | $135.53K | 0.00% | Reduce |
| Wells Fargo & Co history | 9.15K | $92.64K | 0.00% | Add |
| PNC Financial Services history | 7.72K | $78.11K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 4.24K | $42.93K | 0.00% | Add |
Q4 2023 — 27 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| JPMorgan Chase & Co history | 5.17M | $40.91M | 0.01% | Add |
| Vanguard Group history | 3.75M | $29.71M | 0.00% | Add |
| Janus Henderson Group history | 3.07M | $24.34M | 0.01% | Hold |
| Morgan Stanley history | 2.27M | $17.94M | 0.00% | Reduce |
| MFS Investment Management history | 1.32M | $10.43M | 0.00% | Hold |
| Millennium Management history | 834.71K | $6.61M | 0.00% | Reduce |
| Geode Capital Management history | 692.79K | $5.49M | 0.00% | Add |
| Goldman Sachs Group history | 457.67K | $3.62M | 0.00% | Add |
| Northern Trust Corp history | 390.12K | $3.09M | 0.00% | Add |
| Point72 Asset Management history | 364.96K | $2.89M | 0.01% | Add |
| BNY Mellon history | 330.10K | $2.61M | 0.00% | Add |
| Charles Schwab Investment Management history | 290.72K | $2.30M | 0.00% | Add |
| Invesco Ltd history | 288.03K | $2.28M | 0.00% | Add |
| Bank of America Corp history | 250.15K | $1.98M | 0.00% | Reduce |
| Principal Global Investors history | 192.49K | $1.52M | 0.00% | Reduce |
| Citadel Advisors history | 138.15K | $1.09M | 0.00% | Add |
| Legal & General Investment Management America history | 96.08K | $760.99K | 0.00% | Reduce |
| PSP Investments history | 72.75K | $576.20K | 0.00% | Add |
| Marshall Wace history | 47.34K | $374.91K | 0.00% | New |
| UBS Group AG history | 46.30K | $366.66K | 0.00% | Add |
| Prudential Financial history | 40.65K | $321.94K | 0.00% | Hold |
| Citigroup Inc history | 19.98K | $158.26K | 0.00% | Add |
| Deutsche Bank AG history | 17.55K | $138.99K | 0.00% | Hold |
| Manulife Financial history | 16.98K | $134.47K | 0.00% | Reduce |
| Wells Fargo & Co history | 7.95K | $62.94K | 0.00% | Add |
| PNC Financial Services history | 5.67K | $44.95K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 3.04K | $24.12K | 0.00% | Add |
Q3 2023 — 29 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| JPMorgan Chase & Co history | 5.13M | $33.28M | 0.01% | Add |
| Morgan Stanley history | 3.76M | $24.38M | 0.00% | Reduce |
| Vanguard Group history | 3.72M | $24.17M | 0.00% | Hold |
| Janus Henderson Group history | 3.07M | $19.95M | 0.01% | Reduce |
| Millennium Management history | 1.56M | $10.13M | 0.01% | New |
| MFS Investment Management history | 1.31M | $8.51M | 0.00% | Reduce |
| Geode Capital Management history | 637.68K | $4.14M | 0.00% | Add |
| Northern Trust Corp history | 371.77K | $2.41M | 0.00% | Add |
| Bank of America Corp history | 316.37K | $2.05M | 0.00% | Reduce |
| BNY Mellon history | 303.85K | $1.97M | 0.00% | Reduce |
| Invesco Ltd history | 285.32K | $1.85M | 0.00% | Add |
| Charles Schwab Investment Management history | 265.90K | $1.73M | 0.00% | Add |
| Goldman Sachs Group history | 199.19K | $1.29M | 0.00% | Add |
| Principal Global Investors history | 195.22K | $1.27M | 0.00% | Hold |
| Legal & General Investment Management America history | 97.37K | $631.95K | 0.00% | Hold |
| PSP Investments history | 43.50K | $282.29K | 0.00% | Reduce |
| Prudential Financial history | 40.49K | $262.77K | 0.00% | Reduce |
| Citadel Advisors history | 25.85K | $167.77K | 0.00% | New |
| Manulife Financial history | 18.05K | $117.14K | 0.00% | Add |
| Deutsche Bank AG history | 17.55K | $113.89K | 0.00% | Add |
| Citigroup Inc history | 13.32K | $86.47K | 0.00% | Reduce |
| UBS Group AG history | 12.48K | $81.03K | 0.00% | Reduce |
| Balyasny Asset Management history | 11.76K | $76.34K | 0.00% | Reduce |
| Point72 Asset Management history | 10.69K | $69.40K | 0.00% | New |
| PNC Financial Services history | 7.19K | $46.64K | 0.00% | Add |
| Wells Fargo & Co history | 6.15K | $39.90K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 2.04K | $13.21K | 0.00% | Add |
| Renaissance Technologies history | 20.31K | $132 | 0.00% | New |
| Lazard Asset Management history | 8.09K | $52 | 0.00% | New |
Q2 2023 — 24 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| JPMorgan Chase & Co history | 5.08M | $83.82M | 0.02% | Add |
| Morgan Stanley history | 4.88M | $80.60M | 0.01% | Add |
| Vanguard Group history | 3.72M | $61.30M | 0.00% | Hold |
| Janus Henderson Group history | 3.64M | $60.12M | 0.04% | Reduce |
| MFS Investment Management history | 1.33M | $21.95M | 0.01% | Hold |
| Geode Capital Management history | 609.33K | $10.05M | 0.00% | Add |
| Bank of America Corp history | 436.84K | $7.21M | 0.00% | Add |
| Northern Trust Corp history | 363.62K | $6.00M | 0.00% | Add |
| BNY Mellon history | 338.97K | $5.59M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 248.52K | $4.10M | 0.00% | Add |
| Invesco Ltd history | 209.82K | $3.46M | 0.00% | Reduce |
| Principal Global Investors history | 195.97K | $3.23M | 0.00% | Reduce |
| Goldman Sachs Group history | 177.05K | $2.92M | 0.00% | Add |
| Legal & General Investment Management America history | 97.43K | $1.61M | 0.00% | Add |
| PSP Investments history | 59.67K | $984.51K | 0.01% | Add |
| Prudential Financial history | 40.74K | $672.19K | 0.00% | Add |
| UBS Group AG history | 38.94K | $642.58K | 0.00% | Add |
| Balyasny Asset Management history | 26.24K | $432.98K | 0.00% | Add |
| Citigroup Inc history | 22.99K | $379.29K | 0.00% | Add |
| Deutsche Bank AG history | 15.34K | $253.13K | 0.00% | Reduce |
| Wells Fargo & Co history | 14.30K | $236.00K | 0.00% | Add |
| Manulife Financial history | 13.10K | $216.12K | 0.00% | Add |
| PNC Financial Services history | 919 | $15.16K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 849 | $14.01K | 0.00% | Add |
Q1 2023 — 25 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| JPMorgan Chase & Co history | 4.87M | $78.41M | 0.02% | Add |
| Morgan Stanley history | 4.39M | $70.19M | 0.01% | Add |
| Janus Henderson Group history | 4.02M | $64.20M | 0.04% | Reduce |
| Vanguard Group history | 3.70M | $59.08M | 0.00% | Add |
| MFS Investment Management history | 1.33M | $21.26M | 0.01% | Reduce |
| Geode Capital Management history | 571.25K | $9.13M | 0.00% | Add |
| Bank of America Corp history | 430.79K | $6.88M | 0.00% | Add |
| BNY Mellon history | 355.23K | $5.68M | 0.00% | Add |
| Northern Trust Corp history | 293.05K | $4.68M | 0.00% | Add |
| Charles Schwab Investment Management history | 237.66K | $3.80M | 0.00% | Hold |
| Invesco Ltd history | 230.24K | $3.68M | 0.00% | Add |
| Principal Global Investors history | 204.66K | $3.27M | 0.00% | Reduce |
| Goldman Sachs Group history | 140.01K | $2.24M | 0.00% | Add |
| Legal & General Investment Management America history | 78.61K | $1.26M | 0.00% | Reduce |
| PSP Investments history | 58.63K | $936.88K | 0.01% | Reduce |
| Prudential Financial history | 31.67K | $506.09K | 0.00% | Reduce |
| Citadel Advisors history | 20.98K | $335.21K | 0.00% | Add |
| Deutsche Bank AG history | 20.30K | $324.31K | 0.00% | Add |
| Citigroup Inc history | 15.05K | $240.53K | 0.00% | Reduce |
| Balyasny Asset Management history | 11.74K | $187.54K | 0.00% | New |
| Manulife Financial history | 11.23K | $179.50K | 0.00% | Add |
| Wells Fargo & Co history | 7.56K | $120.86K | 0.00% | Add |
| UBS Group AG history | 3.02K | $48.23K | 0.00% | Add |
| PNC Financial Services history | 731 | $11.68K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 510 | $8.15K | 0.00% | Reduce |
Q4 2022 — 24 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Janus Henderson Group history | 5.38M | $87.79M | 0.07% | Reduce |
| Morgan Stanley history | 4.16M | $67.93M | 0.01% | Add |
| Vanguard Group history | 3.41M | $55.69M | 0.00% | Add |
| MFS Investment Management history | 1.34M | $21.81M | 0.01% | Reduce |
| Bank of America Corp history | 410.56K | $6.70M | 0.00% | Add |
| BNY Mellon history | 353.03K | $5.76M | 0.00% | Add |
| Northern Trust Corp history | 285.56K | $4.66M | 0.00% | Add |
| Charles Schwab Investment Management history | 236.78K | $3.86M | 0.00% | Add |
| Principal Global Investors history | 209.56K | $3.42M | 0.00% | New |
| Invesco Ltd history | 198.12K | $3.23M | 0.00% | Add |
| Goldman Sachs Group history | 133.62K | $2.18M | 0.00% | Add |
| Legal & General Investment Management America history | 79.68K | $1.30M | 0.00% | Add |
| PSP Investments history | 60.65K | $989.12K | 0.01% | New |
| Prudential Financial history | 32.82K | $535.29K | 0.00% | New |
| Citigroup Inc history | 19.91K | $324.80K | 0.00% | Reduce |
| Deutsche Bank AG history | 12.29K | $200.38K | 0.00% | Add |
| Citadel Advisors history | 11.24K | $183.32K | 0.00% | Reduce |
| Manulife Financial history | 10.91K | $177.94K | 0.00% | Add |
| JPMorgan Chase & Co history | 4.84M | $78.89K | 0.02% | Hold |
| UBS Group AG history | 2.39K | $39.03K | 0.00% | Reduce |
| Wells Fargo & Co history | 1.54K | $25.05K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 710 | $11.58K | 0.00% | Add |
| Geode Capital Management history | 559.44K | $9.12K | 0.00% | Add |
| PNC Financial Services history | 28 | $457 | 0.00% | New |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fidelity International (FIL) | 4.37M | — | — | — | — | — | — | — | — | — | — | — |
| Vanguard Group | 3.76M | 3.75M | 3.72M | 3.72M | 3.70M | 3.41M | 3.11M | 3.02M | 2.92M | 2.95M | 2.79M | 2.79M |
| Geode Capital Management | 699.20K | 692.79K | 637.68K | 609.33K | 571.25K | 559.44K | 522.01K | 468.75K | 424.63K | 415.14K | 416.42K | — |
| Millennium Management | 647.12K | 834.71K | 1.56M | — | — | — | 225.11K | 181.93K | 307.62K | 31.76K | 27.83K | — |
| Morgan Stanley | 622.57K | 2.27M | 3.76M | 4.88M | 4.39M | 4.16M | 132.75K | 11.57K | 8.62K | 15.36K | 6.34K | — |
| Northern Trust Corp | 391.91K | 390.12K | 371.77K | 363.62K | 293.05K | 285.56K | 246.76K | 246.65K | 223.18K | 231.41K | 224.12K | — |
| D. E. Shaw & Co | 325.80K | — | — | — | — | — | 12.20K | — | 76.50K | 62.01K | 53.50K | — |
| BNY Mellon | 316.35K | 330.10K | 303.85K | 338.97K | 355.23K | 353.03K | 197.12K | 189.44K | 152.85K | 148.67K | 70.64K | — |
| Charles Schwab Investment Management | 303.64K | 290.72K | 265.90K | 248.52K | 237.66K | 236.78K | 229.74K | 196.09K | 191.36K | 185.64K | 183.11K | — |
| Invesco Ltd | 293.26K | 288.03K | 285.32K | 209.82K | 230.24K | 198.12K | 12.74K | 11.26K | 10.56K | 10.91K | 10.69K | — |
| Goldman Sachs Group | 249.97K | 457.67K | 199.19K | 177.05K | 140.01K | 133.62K | 12.34K | 12.26K | 49.87K | 48.72K | 26.33K | — |
| Principal Global Investors | 181.88K | 192.49K | 195.22K | 195.97K | 204.66K | 209.56K | — | 15.30K | 16.04K | 24.09K | — | — |
| Legal & General Investment Management America | 95.79K | 96.08K | 97.37K | 97.43K | 78.61K | 79.68K | 11.45K | 11.14K | 11.17K | 10.76K | 3.00K | — |
| Marshall Wace | 93.90K | 47.34K | — | — | — | — | — | — | — | — | — | — |
| PSP Investments | 72.75K | 72.75K | 43.50K | 59.67K | 58.63K | 60.65K | — | — | — | — | — | — |
| Balyasny Asset Management | 62.48K | — | 11.76K | 26.24K | 11.74K | — | — | — | — | — | — | — |
| Prudential Financial | 39.15K | 40.65K | 40.49K | 40.74K | 31.67K | 32.82K | — | — | — | — | 95.56K | — |
| Citigroup Inc | 35.27K | 19.98K | 13.32K | 22.99K | 15.05K | 19.91K | 32.36K | 2.71K | 1.89K | 6.62K | 2.75K | — |
| JPMorgan Chase & Co | 32.45K | 5.17M | 5.13M | 5.08M | 4.87M | 4.84M | 4.84M | 4.69M | 4.74M | 4.48M | 4.41M | — |
| Bank of America Corp | 26.57K | 250.15K | 316.37K | 436.84K | 430.79K | 410.56K | 388.93K | 388.82K | 210.91K | 309.64K | 216.61K | — |