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Livermore
Livermore
ZHEN

Moors & Cabot, Inc.

SEC CIK
0001607239
Latest filing
Aug 10, 2026

BAM holding history

Brookfield Asset Management Ltd. in every 13F filed by Moors & Cabot, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BAM overviewAll 13F holders of BAMFull Q2 2026 holdings

Shares (Q2 2026)
5,391
Value
$241.8K
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of BAM by Moors & Cabot, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20265,391$241.8K<0.1%−800−12.9%ReducedHolders
Q1 20266,191$275.2K<0.1%+540+9.6%AddedHolders
Q4 20255,651$296.1K<0.1%−16−0.3%ReducedHolders
Q3 20255,667$322.7K<0.1%−513−8.3%ReducedHolders
Q2 20256,180$341.6K<0.1%+26+0.4%AddedHolders
Q1 20256,154$298.2K<0.1%−2,386−27.9%ReducedHolders
Q4 20248,540$462.8K<0.1%−443−4.9%ReducedHolders
Q3 20248,983$424.8K<0.1%+420+4.9%AddedHolders
Q2 20248,563$325.8K<0.1%−52−0.6%ReducedHolders
Q1 20248,615$362.0K<0.1%+250+3.0%AddedHolders
Q4 20238,365$336.0K<0.1%+25+0.3%AddedHolders
Q3 20238,340$278.1K<0.1%+1,639+24.5%AddedHolders
Q2 20236,701$218.7K<0.1%+6,701NewHolders
Q4 20220$00.0%−14,141−100.0%Sold outHolders
Q3 202214,141$578.0K<0.1%+367+2.7%AddedHolders
Q2 202213,774$613.0K<0.1%+1,831+15.3%AddedHolders
Q1 202211,943$676.0K<0.1%−770−6.1%ReducedHolders
Q4 202112,713$768.0K<0.1%+1,542+13.8%AddedHolders
Q3 202111,171$596.0K<0.1%+754+7.2%AddedHolders
Q2 202110,417$531.0K<0.1%+726+7.5%AddedHolders
Q1 20219,691$428.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.