Latest Period
Q2 2026
Security Snapshot
AGI Inc - Class A common shares, par value US$0.00005 each (AGBK) Institutional Ownership
CUSIP: G0118C105
13F Institutional Holders and Ownership History from Q1 2026 to Q2 2026
Institutions Reporting
33
Shares (Excl. Options)
14,057,045
Price
$7.08
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- Security type / class
- Equity / Class A common shares, par value US$0.00005 each
- Symbol
- AGBK on NYSE
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 14,057,045
- Total 13F value
- $99,525,990
- Portfolio coverage rank
- 0%
- Share change
- -2,845,538
- Value change
- -$20,803,369
- Number of holders
- 33
- Shares outstanding
- 58,707,468
- SEC-reported price per share
- $7.12
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- AGBK - AGI Inc - Class A common shares, par value US$0.00005 each is tracked under CUSIP G0118C105.
- 33 institutions reported positions in Q2 2026.
- 2 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 37 to 33 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $122,609,594 to $99,525,990.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 33 institutions filings for Q2 2026.
Security key
G0118C105
Latest holder period
Q2 2026
13F holders
33
13D/G owners
2
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP G0118C105:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
2
Security
AGBK
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| TESTA MARCIANO | 63% | $756,392,472 | 101,257,359 | Marciano Testa | 31 Mar 2026 | |||
| Lumina Capital Management Ltda. | 19% | $78,838,194 | 11,130,936 | Lumina Capital Management Ltda. | 30 Jun 2026 |
As of 30 Jun 2026, 33 institutional investors reported holding 14,057,045 shares of AGI Inc - Class A common shares, par value US$0.00005 each (AGBK). This represents 24% of the company’s total 58,707,468 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
24%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4% | 2,343,229 | +12% | 0% | $16,590,061 |
| Capital World Investors | 3.8% | 2,229,363 | +2.5% | 0% | $15,783,890 |
| FIL Ltd | 2.6% | 1,530,361 | +25% | 0.01% | $10,834,956 |
| Point72 Asset Management, L.P. | 2.6% | 1,508,555 | +13% | 0.02% | $10,680,569 |
| NORGES BANK | 2.1% | 1,250,000 | 0% | $8,850,000 | |
| Advent International, L.P. | 1.9% | 1,125,000 | 0% | 0.04% | $7,965,000 |
| MARSHALL WACE, LLP | 1.9% | 1,109,637 | +15% | 0.01% | $7,856,231 |
| Verde Servicos Internacionais S.A. | 1.1% | 660,236 | -16% | 1.7% | $4,674,000 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0.85% | 500,000 | 0% | 0.01% | $3,540,000 |
| MACKENZIE FINANCIAL CORP | 0.72% | 420,822 | +613% | 0% | $2,979,420 |
| JPMORGAN CHASE & CO | 0.46% | 268,811 | -32% | 0% | $1,927,375 |
| Absolute Gestao de Investimentos Ltda. | 0.45% | 263,115 | +404% | 0.51% | $1,862,854 |
| D. E. Shaw & Co., Inc. | 0.19% | 111,642 | -78% | 0% | $790,425 |
| SEVEN GRAND MANAGERS, LLC | 0.17% | 100,000 | 0% | 0.03% | $708,000 |
| Boston Partners | 0.16% | 95,685 | 0% | 0% | $677,450 |
| RENAISSANCE TECHNOLOGIES LLC | 0.14% | 84,318 | 0% | $596,971 | |
| UBS Group AG | 0.14% | 82,219 | +721% | 0% | $582,111 |
| Wealth High Governance Asset Management Ltda. | 0.12% | 72,366 | -86% | 0.05% | $512,351 |
| Chicago Partners Investment Group LLC | 0.1% | 56,036 | 0.01% | $374,881 | |
| NORTHERN TRUST CORP | 0.09% | 51,331 | 0% | $363,423 | |
| MILLENNIUM MANAGEMENT LLC | 0.05% | 32,026 | -97% | 0% | $226,744 |
| CITIGROUP INC | 0.05% | 31,089 | 0% | $220,110 | |
| BW Gestao de Investimentos Ltda. | 0.05% | 27,634 | -90% | 0% | $195,649 |
| Wealth High Governance Capital Ltda | 0.05% | 27,634 | -90% | 0.06% | $195,649 |
| MORGAN STANLEY | 0.04% | 23,500 | -76% | 0% | $166,380 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
2
Latest
Q2 2026
Rows shown
1-2 of 2