AGCC AGENCIA COML SPIRITS LTD
FollowUSD CL A ORD SHS (common), issuer CIK 2060016
8 managers (8 13F filers) reported a position in AGCC shares at 2026-03-31, 60,747 shares in all. 6 filers opened a position and 1 filer sold out during the quarter.
- Managers
- 8
- 13F filers
- 8
- New
- 6
- Added
- 0
- Reduced
- 1
- Sold out
- 1
- Shares held by filers
- 60,747
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q1 2026
Filers in the available 13F reports with a share position at 2026-03-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| HRT FINANCIAL LP | 34,711 | $523K | <0.01% | new | 13F-HRTimeline |
| GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC | 11,730 | $177K | <0.01% | 0 | 13F-HRTimelineGroup |
| Virtu Financial LLCin group Virtu Financial LLC | 10,176 | $153K | 0.01% | new | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 3,533 | $53.2K | <0.01% | -5,430 | 13F-HRTimelineGroup |
| BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS | 589 | $8.88K | <0.01% | new | 13F-HRTimelineGroup |
| MORGAN STANLEYin group MORGAN STANLEY | 6 | $90 | <0.01% | new | 13F-HRTimelineGroup |
| CITIGROUP INCin group CITIGROUP INC | 1 | $15 | <0.01% | new | 13F-HRTimelineGroup |
| Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T… | 1 | $15 | <0.01% | new | 13F-HRTimelineGroup |