Cambridge Bancorp
CATCDelisted Jul 15, 2024- Industry
- State Commercial Banks
- SEC CIK
- 0000711772
Cambridge Bancorp was delisted on Jul 15, 2024; its insiders filed their last Form 4 on Jul 15, 2024; 124 institutions reported holding it in 13F filings for Q2 2024, worth $307.5M in total; no superinvestor held it.
13F holders, Q2 2024
Institutional positions in Cambridge Bancorp as of Jun 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 124
- +10 vs. Q1 2024
- Shares held
- 4.46M
- +111.8K (+2.6%) vs. Q1 2024
- Total value
- $307.5M
- +$11.4M (+3.9%) vs. Q1 2024
- New holders
- 20
- 34 more added
- Sold out
- 10
- 37 more reduced
2 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CATC on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 124 | $307.5M |
| Q1 2024 | 116 | $313.8M |
| Q4 2023 | 120 | $305.1M |
| Q3 2023 | 115 | $275.1M |
| Q2 2023 | 103 | $241.5M |
| Q1 2023 | 112 | $266.0M |
| Q4 2022 | 109 | $332.3M |
| Q3 2022 | 109 | $306.5M |
| Q2 2022 | 107 | $322.3M |
| Q1 2022 | 107 | $323.2M |
| Q4 2021 | 111 | $356.0M |
| Q3 2021 | 102 | $316.3M |
| Q2 2021 | 95 | $297.8M |
| Q1 2021 | 94 | $292.1M |
Institutions, Q2 2024
Shares, value and share of portfolio for each institution holding Cambridge Bancorp; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 1 | $0 | 0.00% | +1 | New |
| SRS Capital Advisors, Inc. | 1 | $69 | 0.00% | +1 | New |
| GAMMA Investing LLC | 6 | $414 | 0.00% | +6 | New |
| Nisa Investment Advisors, LLC | 9 | $621 | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 15 | $1.00K | 0.00% | +15 | New |
| Signaturefd, LLC | 177 | $12.2K | 0.00% | −16−8.3% | Reduced |
| Amalgamated Bank | 267 | $18.0K | 0.00% | +33+14.1% | Added |
| Parallel Advisors, LLC | 343 | $23.7K | 0.00% | −36−9.5% | Reduced |
| Lindbrook Capital, LLC | 349 | $24.1K | 0.00% | +29+9.1% | Added |
| CIBC Private Wealth Group, LLC | 400 | $27.2K | 0.00% | 00.0% | Unchanged |
| PFS Partners, LLC | 394 | $27.2K | 0.02% | 00.0% | Unchanged |
| Trust Co of Vermont | 500 | $34.5K | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 500 | $34.5K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 723 | $49.9K | 0.00% | +75+11.6% | Added |
| Great West Life Assurance Co | 730 | $50.0K | 0.00% | −6−0.8% | Reduced |
| Ameritas Investment Partners, Inc. | 750 | $51.8K | 0.00% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 805 | $59.2K | 0.00% | 00.0% | Unchanged |
| Family Firm, Inc. | 880 | $60.7K | 0.01% | +880 | New |
| CWM, LLC | 1,013 | $70.0K | 0.00% | +12+1.2% | Added |
| Longfellow Investment Management Co LLC | 1,080 | $74.5K | 0.02% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 1,522 | $105.0K | 0.00% | −2,230−59.4% | Reduced |
| SG Americas Securities, LLC | 1,579 | $109.0K | 0.00% | −1,284−44.8% | Reduced |
| Russell Investments Group, Ltd. | 1,749 | $120.7K | 0.00% | +128+7.9% | Added |
| Quadrant Capital Group LLC | 1,764 | $121.7K | 0.01% | +16+0.9% | Added |
| Mascoma Wealth Management LLC | 2,000 | $138.0K | 0.04% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,405 | $165.9K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 2,727 | $188.2K | 0.00% | −4,049−59.8% | Reduced |
| Manufacturers Life Insurance Company, The | 2,929 | $202.1K | 0.00% | +2,929 | New |
| Voya Investment Management LLC | 2,964 | $204.5K | 0.00% | +2,964 | New |
| Fiduciary Trust Co | 3,000 | $207.0K | 0.00% | 00.0% | Unchanged |
| Dempze Nancy E | 3,000 | $207.0K | 0.14% | +3,000 | New |
| SeaCrest Wealth Management, LLC | 3,083 | $212.7K | 0.02% | −500−14.0% | Reduced |
| Cerity Partners LLC | 3,084 | $212.8K | 0.00% | −100−3.1% | Reduced |
| Kingsview Wealth Management, LLC | 3,150 | $217.3K | 0.01% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 3,165 | $218.4K | 0.02% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 3,254 | $224.5K | 0.00% | +3,254 | New |
| Wells Fargo & Company | 3,449 | $238.0K | 0.00% | +646+23.0% | Added |
| Moors & Cabot, Inc. | 3,475 | $239.8K | 0.01% | 00.0% | Unchanged |
| LMR Partners LLP | 3,596 | $248.1K | 0.01% | 00.0% | Unchanged |
| Enterprise Bank & Trust Co | 3,648 | $251.7K | 0.09% | 00.0% | Unchanged |
| S&CO Inc | 3,723 | $256.0K | 0.02% | −825−18.1% | Reduced |
| Janus Henderson Group PLC | 3,751 | $258.5K | 0.00% | −38−1.0% | Reduced |
| Keebeck Alpha, LP | 3,853 | $265.9K | 0.20% | −40−1.0% | Reduced |
| Trium Capital LLP | 3,847 | $266.0K | 0.09% | +3,847 | New |
| Kitching Partners, LLC | 3,933 | $271.4K | 0.49% | +3,933 | New |
| Corebridge Financial, Inc. | 4,075 | $281.2K | 0.00% | +4,075 | New |
| Two Sigma Investments, LP | 4,261 | $294.0K | 0.00% | +4,261 | New |
| MetLife Investment Management | 4,449 | $307.0K | 0.00% | +399+9.9% | Added |
| Oxford Asset Management LLP | 4,796 | $330.9K | 0.33% | 00.0% | Unchanged |
| Citadel Advisors LLC | 4,849 | $334.6K | 0.00% | +777+19.1% | Added |
| Gamco Investors, Inc. Et Al | 5,000 | $345.0K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 5,068 | $349.7K | 0.00% | 00.0% | Unchanged |
| Flputnam Investment Management Co | 5,128 | $353.8K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 5,326 | $367.5K | 0.00% | −5,249−49.6% | Reduced |
| Savant Capital, LLC | 5,375 | $370.9K | 0.00% | +443+9.0% | Added |
| Howland Capital Management LLC | 5,519 | $380.8K | 0.02% | +419+8.2% | Added |
| Williams Jones Wealth Management, LLC. | 5,550 | $382.9K | 0.00% | −900−14.0% | Reduced |
| Boston Family Office LLC | 5,767 | $398.0K | 0.03% | −450−7.2% | Reduced |
| Tower Research Capital LLC (TRC) | 5,869 | $405.0K | 0.01% | +2,293+64.1% | Added |
| Legal & General Group Plc | 5,939 | $409.8K | 0.00% | 00.0% | Unchanged |
| M&T Bank Corp | 6,083 | $419.7K | 0.00% | −2,711−30.8% | Reduced |
| Baldwin Brothers Inc | 6,811 | $470.0K | 0.04% | 00.0% | Unchanged |
| Crestwood Advisors Group LLC | 7,001 | $483.1K | 0.01% | 00.0% | Unchanged |
| Creative Planning | 7,198 | $496.7K | 0.00% | +316+4.6% | Added |
| California State Teachers Retirement System | 7,281 | $502.4K | 0.00% | −187−2.5% | Reduced |
| UBS Asset Management Americas Inc | 7,664 | $528.8K | 0.00% | +7,664 | New |
| Guggenheim Capital LLC | 7,743 | $534.3K | 0.00% | +30.0% | Added |
| Aristides Capital LLC | 7,800 | $538.2K | 0.22% | 00.0% | Unchanged |
| Boston Financial Mangement LLC | 7,972 | $550.1K | 0.02% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 8,524 | $588.2K | 0.00% | −16,959−66.6% | Reduced |
| Jane Street Group, LLC | 9,300 | $641.7K | 0.00% | +9,300 | New |
| Toroso Investments, LLC | 9,365 | $646.2K | 0.01% | +9,365 | New |
| Renaissance Technologies LLC | 9,441 | $651.4K | 0.00% | +400+4.4% | Added |
| Sippican Capital Advisors | 9,754 | $673.0K | 0.53% | 00.0% | Unchanged |
| Aureus Asset Management, LLC | 10,857 | $749.1K | 0.05% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 11,029 | $761.0K | 0.00% | +11,029 | New |
| Paloma Partners Management Co | 11,577 | $798.8K | 0.07% | +11,577 | New |
| Rhumbline Advisers | 11,736 | $809.8K | 0.00% | +61+0.5% | Added |
| Deutsche Bank AG | 12,287 | $847.8K | 0.00% | +8,402+216.3% | Added |
| Swiss National Bank | 14,662 | $1.01M | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 15,564 | $1.07M | 0.00% | −10.0% | Reduced |
| Goldman Sachs Group Inc | 16,137 | $1.11M | 0.00% | +16,137 | New |
| Ameriprise Financial Inc | 16,600 | $1.15M | 0.00% | −1,457−8.1% | Reduced |
| Bridgeway Capital Management, LLC | 18,000 | $1.24M | 0.03% | −19,554−52.1% | Reduced |
| Bank of Montreal | 18,876 | $1.26M | 0.00% | −16,924−47.3% | Reduced |
| Bank of America Corp | 19,405 | $1.34M | 0.00% | +3,581+22.6% | Added |
| Versor Investments LP | 20,121 | $1.39M | 0.26% | −8,558−29.8% | Reduced |
| US Bancorp | 20,210 | $1.39M | 0.00% | −40.0% | Reduced |
| Northeast Investment Management | 20,566 | $1.42M | 0.07% | 00.0% | Unchanged |
| Invesco Ltd. | 20,736 | $1.43M | 0.00% | −2,649−11.3% | Reduced |
| Royal Bank of Canada | 21,567 | $1.49M | 0.00% | −5,084−19.1% | Reduced |
| Charles Schwab Investment Management Inc | 21,627 | $1.49M | 0.00% | +975+4.7% | Added |
| Commonwealth Equity Services, LLC | 23,063 | $1.59M | 0.00% | +69+0.3% | Added |
| Brown Advisory Inc | 25,588 | $1.77M | 0.00% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 27,043 | $1.87M | 0.00% | −261−1.0% | Reduced |
| Sentinel Pension Advisors Inc | 27,826 | $1.92M | 0.40% | −289−1.0% | Reduced |
| Walleye Capital LLC | 28,087 | $1.94M | 0.02% | +28,087 | New |
| Colony Group, LLC | 28,490 | $2.03M | 0.01% | +14,245+100.0% | Added |
| Morgan Stanley | 32,992 | $2.28M | 0.00% | −73,170−68.9% | Reduced |
| Yakira Capital Management, Inc. | 35,094 | $2.42M | 0.96% | +7,450+26.9% | Added |