Institutional HoldersBeta

Who holds a company, from every 13F filed for the quarter, one row per filer exactly as filed, against the latest share count the company reported.

AGI Inc

CIK 0002081206AGBK· quarter ending 2026-06-30

Shares outstanding

58,700,711

as of 2025-12-31 · 20-F cover page, filed 2026-04-30

Held by 13F filers

14,057,045

23.9% of shares outstanding

Holders

-4 vs 2026-03-31 · 11 new, 15 exited

Value

$99.5M

shares -16.8% vs prior quarter

Share classes (cover page of the 20-F filed 2026-04-30, as of 2025-12-31)

Class	Listed	Shares outstanding	Held by 13F filers	% of class	Holders	CUSIP
Common stock	AGBK · NYSE	58,700,711	14,057,045	23.9%	33	G0118C105

Each class is compared with its own share count; classes are not added together. A class that is not exchange-listed cannot be held by 13F filers.

Securities (CUSIPs held in 13F this quarter)

tick to combine

Count	CUSIP	Class (as filers write it)	Holders	Shares held	Class shares	% of class	Value	Options	Mapped via
	G0118C105	COM SHS CL A	33	14,057,045	58,700,711	23.9%	$99.5M	—	13DG	holders →

Totals combine the ticked CUSIPs and update as you tick: common-stock classes by default; preferreds, notes, warrants and depositary shares are listed but not counted. "holders →" shows a single CUSIP on its own. Bonds are held as a principal amount, not shares. Options positions are never counted as holdings.

Top holders (33 of 33 · G0118C105)

change vs 2026-03-31

#	Filer	Shares	% of class	Value	Change
1	BlackRock, Inc.	2,343,229	3.99%	$16.6M	+254,143 (+12.2%)
2	Capital World Investors	2,229,363	3.80%	$15.8M	+54,363 (+2.5%)
3	FIL Ltd	1,530,361	2.61%	$10.8M	+307,437 (+25.1%)
4	Point72 Asset Management, L.P.	1,508,555	2.57%	$10.7M	+171,193 (+12.8%)
5	NORGES BANK	1,250,000	2.13%	$8.8M	NEW
6	Advent International, L.P.	1,125,000	1.92%	$8.0M	—
7	MARSHALL WACE, LLP	1,109,637	1.89%	$7.9M	+145,928 (+15.1%)
8	Verde Servicos Internacionais S.A.	660,236	1.12%	$4.7M	-124,735 (-15.9%)
9	TEACHER RETIREMENT SYSTEM OF TEXAS	500,000	0.85%	$3.5M	—
10	MACKENZIE FINANCIAL CORP	420,822	0.72%	$3.0M	+361,791 (+612.9%)
11	JPMORGAN CHASE & CO	268,811	0.46%	$1.9M	-125,557 (-31.8%)
12	Absolute Gestao de Investimentos Ltda.	263,115	0.45%	$1.9M	+210,858 (+403.5%)
13	D. E. Shaw & Co., Inc.	111,642	0.19%	$790K	-388,358 (-77.7%)
14	SEVEN GRAND MANAGERS, LLC	100,000	0.17%	$708K	—
15	Boston Partners	95,685	0.16%	$677K	—
16	RENAISSANCE TECHNOLOGIES LLC	84,318	0.14%	$597K	NEW
17	UBS Group AG	82,219	0.14%	$582K	+72,199 (+720.5%)
18	Wealth High Governance Asset Management Ltda.	72,366	0.12%	$512K	-446,993 (-86.1%)
19	Chicago Partners Investment Group LLC	56,036	0.10%	$375K	NEW
20	NORTHERN TRUST CORP	51,331	0.09%	$363K	NEW
21	MILLENNIUM MANAGEMENT LLC	32,026	0.05%	$227K	-969,382 (-96.8%)
22	CITIGROUP INC	31,089	0.05%	$220K	NEW
23	Wealth High Governance Capital Ltda	27,634	0.05%	$196K	-253,007 (-90.2%)
24	BW Gestao de Investimentos Ltda.	27,634	0.05%	$196K	-253,007 (-90.2%)
25	MORGAN STANLEY	23,500	0.04%	$166K	-76,500 (-76.5%)
26	AXQ CAPITAL, LP	19,574	0.03%	$139K	+2,409 (+14.0%)
27	GSA CAPITAL PARTNERS LLP	15,926	0.03%	$113K	NEW
28	XTX Topco Ltd	11,806	0.02%	$84K	NEW
29	BNP PARIBAS FINANCIAL MARKETS	4,839	0.01%	$34K	NEW
30	Aspect Partners, LLC	145	0.00%	$1K	NEW
31	Caitong International Asset Management Co., Ltd	87	0.00%	$616	+47 (+117.5%)
32	Quarry LP	56	0.00%	$396	NEW
33	SBI Securities Co., Ltd.	3	0.00%	$21	NEW

Exited since 2026-03-31 (15 filers; largest 15 shown)

SAMLYN CAPITAL, LLC	−1,064,972
CITADEL ADVISORS LLC	−595,905
Balyasny Asset Management L.P.	−545,369
Centiva Capital, LP	−265,000
Ghisallo Capital Management LLC	−200,000
JANE STREET GROUP, LLC	−158,227
HRT FINANCIAL LP	−144,837
Burkehill Global Management, LP	−100,000
ELEMENT CAPITAL MANAGEMENT LLC	−59,932
TWO SIGMA INVESTMENTS, LP	−45,842
GOLDMAN SACHS GROUP INC	−41,248
Hudson Bay Capital Management LP	−25,000
Virtu Financial LLC	−22,259
Engineers Gate Manager LP	−10,922
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC	−9,564

Large holders from 13D/13G (latest per reporting person, last 2 years)

Filed when a holder crosses 5% or changes materially, so often more current than the quarter-end 13F. Percentages are the filer's own, against the share count they used.

Reporting person	Form	Filed	Event	Shares	% of class
Lumina CC-IIIC, LP	SCHEDULE 13G/A	2026-07-21	2026-06-30	11,558	0.02%
LUMINA STRATEGIC SOLUTIONS FUND II (C) LP	SCHEDULE 13G/A	2026-07-21	2026-06-30	38,063	0.06%
LUMINA BRASIL OFFSHORE INVESTMENTS COMPANY LP	SCHEDULE 13G/A	2026-07-21	2026-06-30	814,076	1.39%
Lumina Capital Management Ltda.	SCHEDULE 13G/A	2026-07-21	2026-06-30	11,130,936	18.96%
Lumina CC-IIIA, LP	SCHEDULE 13G/A	2026-07-21	2026-06-30	593,513	1.01%
Lumina CC-IIIB, LP	SCHEDULE 13G/A	2026-07-21	2026-06-30	65,634	0.11%
LCM Bigbang Fundo de Investimento em Participacoes Multiestrategia Responsabilidade Limitada	SCHEDULE 13G/A	2026-07-21	2026-06-30	8,045,726	13.71%
LUMINA STRATEGIC SOLUTIONS FUND II (A) LP	SCHEDULE 13G/A	2026-07-21	2026-06-30	1,367,194	2.33%
Lumina III Brasil Offshore Investments Company, LP	SCHEDULE 13G/A	2026-07-21	2026-06-30	143,371	0.24%
LUMINA STRATEGIC SOLUTIONS FUND II (B) LP	SCHEDULE 13G/A	2026-07-21	2026-06-30	51,801	0.09%
AGI Partners Limited	SCHEDULE 13G	2026-05-14	2026-03-31	8,378,379	13.43%
Marciano Testa	SCHEDULE 13G	2026-05-14	2026-03-31	101,257,359	63.3%
MT Capital Limited	SCHEDULE 13G	2026-05-14	2026-03-31	97,545,219	62.43%
Testa Ventures	SCHEDULE 13G	2026-05-14	2026-03-31	3,712,139	5.95%
Yepidale International Ventures Limited	SCHEDULE 13G	2026-05-14	2026-03-31	3,712,139	5.95%

Source: SEC Form 13F-HR information tables for the quarter ending 2026-06-30 (filed within 45 days of quarter end; amendments applied; values normalised to dollars), the share count from the company's latest 10-K/10-Q XBRL cover page, and Schedule 13D/13G filings. Each row is a legal 13F filer as filed — related entities (e.g. Vanguard's advisers) are not merged. Retail brokerage accounts are not reported on 13F, so the remainder is mostly retail and insiders.