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AGNT, Inc. hedge fund holdings

AGNTNASDAQ
$3.65+0.09 (+2.53% today)

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

AGNT · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (-65.7%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20257897$58.5M$71.7M197Aug 14, 2025
Q3 20258555$74.8M$44.5M209Nov 14, 2025
Q4 20257375$44.5M$58.3M209Feb 14, 2026
Q1 20268481$25.6M$34.3M217May 15, 2026
Q2 202610772$42.9M$24.5M227Aug 14, 2026

Quarterly action breakdown

Q2 2026
227 filers
New position
48
$6.35M+1.17M sh
Increased
59
$36.6M+6.76M sh
Reduced
41
-$20.6M-3.81M sh
Out / sold
31
-$3.9M-722K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Nordea Investment Management ABAdded 40.75%+$1.14M$3.94M0.00%Aug 5, 2026
Edgestream Partners, L.P.Sell 100%-$1.09M$00.00%Aug 11, 2026
Quantinno Capital Management LPAdded 79.92%+$922K$2.08M0.00%Aug 13, 2026
Canada Pension Plan Investment BoardReduce 64.16%-$748K$418K0.00%Aug 14, 2026
Allstate CorpNew Buy+$649K$649K0.01%Aug 13, 2026
Baring Financial LLCReduce 20.02%-$491K$1.96M1.08%Jul 8, 2026
Voloridge Investment Management, LLCReduce 37.45%-$344K$574K0.00%Aug 14, 2026
Caxton Associates LLPNew Buy+$306K$306K0.01%Aug 14, 2026
Susquehanna Fundamental Investments, LLCNew Buy+$225K$225K0.00%Aug 14, 2026
Handelsbanken Fonder ABSell 100%-$197K$00.00%Jul 10, 2026
Inscription Capital, LLCNew Buy+$191K$191K0.02%Aug 13, 2026
nVerses Capital, LLCSell 100%-$149K$00.00%Aug 4, 2026
Anchyra Partners LLCNew Buy+$149K$149K0.04%Jul 23, 2026
Sigma Planning CorpSell 100%-$142K$00.00%Aug 7, 2026
Park Capital Management, LLC / WINew Buy+$138K$138K0.08%Jul 13, 2026
Symmetry Partners, LLCNew Buy+$133K$133K0.01%Jul 23, 2026
SEB Asset Management ABReduce 24.68%-$131K$399K0.00%Aug 4, 2026
EntryPoint Capital, LLCNew Buy+$128K$128K0.03%Aug 13, 2026
Fifth Third Wealth Advisors LLCNew Buy+$124K$124K0.00%Jul 17, 2026
HUB Investment Partners, LLCNew Buy+$123K$123K0.00%Jul 31, 2026
OP Asset Management LtdAdded 4.33%+$95.9K$2.31M0.02%Jul 28, 2026
State of Alaska, Department of RevenueReduce 26.33%-$74.3K$208K0.00%Jul 20, 2026
PharVision Advisers, LLCNew Buy+$66.1K$66.1K1.25%Aug 11, 2026
Evergreen Capital Management LLCSell 100%-$66K$00.00%Jul 23, 2026
Able Wealth Management LLCNew Buy+$64.5K$64.5K0.01%Jul 29, 2026
Swiss Life Asset Management LtdSell 100%-$63.5K$00.00%Jul 29, 2026
PDS Planning, IncSell 100%-$63K$00.00%Aug 5, 2026
Daymark Wealth Partners, LLCNew Buy+$61.1K$61.1K0.00%Jul 31, 2026
VARCOV Co.Added 9.10%+$59.8K$717K0.27%Aug 14, 2026
Empirical Asset Management, LLCNew Buy+$59.4K$59.4K0.01%Aug 10, 2026
Modern Wealth Management, LLCNew Buy+$57.7K$57.7K0.00%Aug 14, 2026
Proficio Capital Partners LLCNew Buy+$56.6K$56.6K0.00%Aug 17, 2026
Everhart Financial Group, Inc.Reduce 16.37%-$55.2K$282K0.02%Jul 9, 2026
Vestcor IncAdded 20.00%+$38.2K$229K0.01%Aug 11, 2026
Commonwealth Financial Services, LLCAdded 28.82%+$29K$130K0.02%Jul 15, 2026
Salomon & Ludwin, LLCAdded 753.22%+$19.3K$21.9K0.00%Aug 7, 2026
Illinois Municipal Retirement FundReduce 6.19%-$18.1K$275K0.00%Aug 12, 2026
Susquehanna Portfolio Strategies, LLCReduce 1.30%-$17.3K$1.32M0.02%Aug 14, 2026
Main Street Group, LTDNew Buy+$16.9K$16.9K0.00%Jul 13, 2026
Pinnacle Wealth Planning Services, Inc.Reduce 75.65%-$12.9K$4.16K0.00%Aug 7, 2026
Scarborough Advisors, LLCSell 100%-$12K$00.00%Jul 21, 2026
Public Sector Pension Investment BoardReduce 0.66%-$11.6K$1.74M0.00%Aug 13, 2026
United Capital Financial Advisors, LLCAdded 17.49%+$11.4K$76.9K0.00%Aug 17, 2026
Geneos Wealth Management Inc.Reduce 30.46%-$9.95K$22.7K0.00%Aug 6, 2026
Versant Capital Management, IncAdded 22.86%+$9.39K$50.5K0.00%Jul 2, 2026
Buck Wealth Strategies, LLCNew Buy+$8.6K$8.6K0.00%Jul 30, 2026
Harbor Capital Advisors, Inc.Added 4.15%+$7.49K$188K0.01%Aug 7, 2026
REAP Financial Group, LLCSell 100%-$5.99K$00.00%Aug 4, 2026
Thrivent Financial for LutheransAdded 1.78%+$5.82K$333K0.00%Aug 14, 2026
Copia Wealth ManagementAdded 11.74%+$5.79K$55.1K0.03%Aug 18, 2026
Citizens Financial Group IncAdded 1.62%+$4.45K$279K0.00%Aug 7, 2026
UMB Bank, n.a.Reduce 84.03%-$3.9K$7410.00%Aug 13, 2026
Oregon Public Employees Retirement FundAdded 2.90%+$3.25K$115K0.00%Jul 29, 2026
Zions Bancorporation, National AssociationNew Buy+$2.85K$2.85K0.00%Jul 31, 2026
Bellevue Asset Management, LLCNew Buy+$2.79K$2.79K0.00%Aug 4, 2026
Yousif Capital Management, LLCAdded 1.92%+$2.49K$132K0.00%Jul 16, 2026
IFG Advisory, LLCNew Buy+$1.89K$1.89K0.00%Aug 14, 2026
Linden Thomas Advisory Services, LLCReduce 0.83%-$1.59K$190K0.02%Jul 16, 2026
RMG Wealth Management LLCNew Buy+$1.58K$1.58K0.00%Aug 13, 2026
Sound Income Strategies, LLCSell 100%-$1.48K$00.00%Jul 20, 2026
Huntington National BankNew Buy+$1.36K$1.36K0.00%Aug 13, 2026
Investors Portfolio Services LLCAdded 360.61%+$1.29K$1.65K0.00%Aug 14, 2026
MassMutual Private Wealth & Trust, FSBReduce 38.27%-$1.22K$1.96K0.00%Jul 2, 2026
Bare Financial Services, IncNew Buy+$1.01K$1.01K0.00%Jul 27, 2026
Stone House Investment Management, LLCSell 100%-$815$00.00%Aug 5, 2026
Cibc World Market Inc.Reduce 0.40%-$757$191K0.00%Aug 13, 2026
Sims Investment Management, LLCNew Buy+$752$7520.00%Jul 21, 2026
Bell Investment Advisors, IncSell 100%-$522$00.00%Aug 7, 2026
Rialto Wealth Management, LLCNew Buy+$520$5200.00%Aug 11, 2026
Quarry LPSell 100%-$509$00.00%Aug 14, 2026
Keating Financial Advisory Services, Inc.Sell 100%-$425$00.00%Aug 11, 2026
Optimize Financial Inc.Reduce 0.34%-$335$97.5K0.04%Aug 27, 2026
JFS Wealth Advisors, LLCNew Buy+$325$3250.00%Jul 10, 2026
Retirement Wealth Solutions LLCAdded 441.67%+$289$3540.00%Jul 7, 2026
Byrne Asset Management LLCSell 100%-$120$00.00%Jul 7, 2026
Davis Capital ManagementNew Buy+$49$490.00%Jul 16, 2026
Dunhill Financial, LLCSell 100%-$27$00.00%Aug 7, 2026
Golden State Wealth Management, LLCAdded 0.63%+$22$3.48K0.00%Jul 22, 2026
Gilpin Wealth Management, LLCAdded 13.64%+$16$1360.00%Jul 24, 2026

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