Moors & Cabot, Inc.
- SEC CIK
- 0001607239
- Latest filing
- Aug 10, 2026
ESI holding history
Element Solutions Inc 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.
ESI overviewAll 13F holders of ESIFull Q2 2026 holdings
- Shares (Q2 2026)
- 5,779
- Value
- $275.9K
- % of portfolio
- <0.1%
- Quarters held
- 17
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 5,779 | $275.9K | <0.1% | +5,779 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −8,800−100.0% | Sold out | Holders |
| Q4 2024 | 8,800 | $223.8K | <0.1% | −5,750−39.5% | Reduced | Holders |
| Q3 2024 | 14,550 | $395.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 14,550 | $394.6K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 14,550 | $363.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 14,550 | $336.7K | <0.1% | −150−1.0% | Reduced | Holders |
| Q3 2023 | 14,700 | $288.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 14,700 | $282.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 14,700 | $283.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 14,700 | $267.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 14,700 | $239.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 14,700 | $262.0K | <0.1% | −50−0.3% | Reduced | Holders |
| Q1 2022 | 14,750 | $323.0K | <0.1% | −2,200−13.0% | Reduced | Holders |
| Q4 2021 | 16,950 | $412.0K | <0.1% | −42,175−71.3% | Reduced | Holders |
| Q3 2021 | 59,125 | $1.28M | 0.1% | −3,900−6.2% | Reduced | Holders |
| Q2 2021 | 63,025 | $1.47M | 0.1% | −100−0.2% | Reduced | Holders |
| Q1 2021 | 63,125 | $1.15M | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.