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Cmb.tech NV

CMBT
Exchange
NYSE
Industry
Deep Sea Foreign Transportation of Freight
SEC CIK
0001604481

No open-market purchases or sales by Cmb.tech NV insiders were filed in the last 90 days; 166 institutions reported holding it in 13F filings for Q2 2026, worth $640.2M in total; no superinvestor holds it.

13F holders, Q3 2021

Institutional positions in Cmb.tech NV as of Sep 30, 2021. 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
105
−9 vs. Q2 2021
Shares held
60.1M
−5.32M (−8.1%) vs. Q2 2021
Total value
$579.9M
−$31.6M (−5.2%) vs. Q2 2021
New holders
12
32 more added
Sold out
21
37 more reduced

2 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 2021: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting CMBT 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.

Institutional holdersQ3 2021: 105 institutions
Q1 2021: 118 institutionsQ2 2021: 116 institutionsQ3 2021: 105 institutionsQ4 2021: 99 institutionsQ1 2022: 103 institutionsQ2 2022: 98 institutionsQ3 2022: 107 institutionsQ4 2022: 131 institutionsQ1 2023: 123 institutionsQ2 2023: 135 institutionsQ3 2023: 134 institutionsQ4 2023: 132 institutionsQ1 2024: 90 institutionsQ2 2024: 59 institutionsQ3 2024: 59 institutionsQ4 2024: 54 institutionsQ1 2025: 51 institutionsQ2 2025: 45 institutionsQ3 2025: 145 institutionsQ4 2025: 143 institutionsQ1 2026: 162 institutionsQ2 2026: 166 institutions
Value heldQ3 2021: $579.9M
Q1 2021: $549.3MQ2 2021: $611.7MQ3 2021: $579.9MQ4 2021: $389.7MQ1 2022: $605.3MQ2 2022: $518.8MQ3 2022: $841.5MQ4 2022: $1.02BQ1 2023: $674.2MQ2 2023: $593.4MQ3 2023: $612.4MQ4 2023: $914.9MQ1 2024: $505.9MQ2 2024: $78.4MQ3 2024: $57.6MQ4 2024: $22.6MQ1 2025: $17.1MQ2 2025: $15.2MQ3 2025: $293.5MQ4 2025: $318.9MQ1 2026: $536.6MQ2 2026: $640.2M
Institutions holding CMBT and their total value by quarter
QuarterHoldersValue
Q2 2026166$640.2M
Q1 2026162$536.6M
Q4 2025143$318.9M
Q3 2025145$293.5M
Q2 202545$15.2M
Q1 202551$17.1M
Q4 202454$22.6M
Q3 202459$57.6M
Q2 202459$78.4M
Q1 202490$505.9M
Q4 2023132$914.9M
Q3 2023134$612.4M
Q2 2023135$593.4M
Q1 2023123$674.2M
Q4 2022131$1.02B
Q3 2022107$841.5M
Q2 202298$518.8M
Q1 2022103$605.3M
Q4 202199$389.7M
Q3 2021105$579.9M
Q2 2021116$611.7M
Q1 2021118$549.3M

Institutions, Q3 2021

Shares, value and share of portfolio for each institution holding Cmb.tech NV; share changes are against Q2 2021.

Institutions holding CMBT in Q3 2021
InstitutionSharesValue% of portfolioChange in sharesAction
M&G Investment Management Ltd10,582,320$98.7M0.48%−77,256−0.7%Reduced
Vanguard Group Inc6,405,570$62.5M0.00%+71,428+1.1%Added
FMR LLC5,572,166$53.6M0.00%+759,105+15.8%Added
Deprince Race & Zollo Inc3,829,535$37.4M1.00%+29,109+0.8%Added
Norges Bank3,724,412$35.7M0.01%−1,580,119−29.8%Reduced
Donald Smith & Co., Inc.2,861,364$27.9M1.07%+55,715+2.0%Added
Russell Investments Group, Ltd.2,153,117$21.0M0.04%−74,475−3.3%Reduced
Janus Henderson Group PLC1,990,822$19.4M0.01%00.0%Unchanged
Bank of New York Mellon Corp1,951,990$19.1M0.00%+49,838+2.6%Added
QVT Financial LP1,568,517$15.3M1.20%00.0%Unchanged
Shaolin Capital Management LLC1,237,500$12.3M0.38%+1,237,500New
Renaissance Technologies LLC1,100,300$10.7M0.01%−405,000−26.9%Reduced
Jane Street Group, LLC1,098,585$10.7M0.03%+887,827+421.3%Added
Morgan Stanley1,017,710$9.93M0.00%−41,772−3.9%Reduced
Crossmark Global Holdings, Inc.809,963$7.91M0.19%+14,802+1.9%Added
Odey Asset Management Group Ltd806,629$7.87M2.10%−9,964−1.2%Reduced
Encompass Capital Advisors LLC761,114$7.43M0.75%−35,805−4.5%Reduced
Capital World Investors750,000$7.32M0.00%00.0%Unchanged
Armor Advisors, L.L.C.732,162$7.15M3.58%−45,798−5.9%Reduced
Dimensional Fund Advisors LP715,815$6.99M0.00%+167,086+30.4%Added
Mackenzie Financial Corp667,473$6.51M0.01%−116,016−14.8%Reduced
Frontier Capital Management Co LLC647,381$6.32M0.05%−1,268,707−66.2%Reduced
683 Capital Management, LLC637,000$6.22M0.32%00.0%Unchanged
Barclays PLC625,275$6.10M0.00%+117,932+23.2%Added
BlackRock Inc.612,616$5.98M0.00%−11,913−1.9%Reduced
Wellington Management Group LLP610,271$5.80M0.00%−46,567−7.1%Reduced
Amitell Capital Pte Ltd452,199$4.41M2.87%+35,578+8.5%Added
Uniplan Investment Counsel, Inc.411,359$4.01M0.25%+178,201+76.4%Added
Swiss National Bank412,236$3.92M0.00%00.0%Unchanged
Alyeska Investment Group, L.P.398,490$3.89M0.05%−500,000−55.6%Reduced
VR Advisory Services Ltd400,000$3.73M1.51%+100,000+33.3%Added
Invesco Ltd.356,365$3.48M0.00%+271,727+321.0%Added
Manufacturers Life Insurance Company, The335,062$3.27M0.00%−27,182−7.5%Reduced
Hudson Bay Capital Management LP319,199$3.12M0.04%−309,801−49.3%Reduced
Deutsche Bank AG287,256$2.80M0.00%−6,208−2.1%Reduced
Carlson Capital L P275,000$2.68M0.14%+275,000New
Goldman Sachs Group Inc194,195$1.90M0.00%+160,053+468.8%Added
Bank of America Corp182,325$1.78M0.00%+68,466+60.1%Added
Marathon Capital Management173,210$1.69M0.38%−5,050−2.8%Reduced
UBS Group AG157,150$1.53M0.00%+27,632+21.3%Added
CQS (US), LLC156,000$1.52M0.09%00.0%Unchanged
HSBC Holdings PLC137,763$1.31M0.00%+110,416+403.8%Added
Boston Partners115,615$1.13M0.00%−29,013−20.1%Reduced
Marshall Wace, LLP112,153$1.06M0.01%+112,153New
Credit Suisse AG104,870$1.02M0.00%––
Mraz, Amerine & Associates, Inc.99,219$968.0K0.26%+5,000+5.3%Added
Optiver Holding B.V.87,203$828.0K0.00%+28,472+48.5%Added
Millennium Management LLC83,294$813.0K0.00%−882,683−91.4%Reduced
U.S. Capital Wealth Advisors, LLC81,380$764.0K0.03%+81,380New
O'Shaughnessy Asset Management, LLC72,487$707.0K0.01%−13,465−15.7%Reduced
Stifel Financial Corp72,187$705.0K0.00%+958+1.3%Added
Renaissance Group LLC71,021$693.0K0.03%+8,232+13.1%Added
Albert D Mason Inc62,565$611.0K0.39%+734+1.2%Added
Citadel Advisors LLC59,137$577.0K0.00%−10,391−14.9%Reduced
Allianz Asset Management GmbH60,087$571.0K0.00%−58,108−49.2%Reduced
Parametric Portfolio Associates LLC57,643$563.0K0.00%+2,539+4.6%Added
ING Groep NV53,870$526.0K0.01%−18,341−25.4%Reduced
Huber Capital Management LLC50,317$491.0K0.13%−20,232−28.7%Reduced
Envestnet Asset Management Inc46,201$451.0K0.00%+15,009+48.1%Added
Maven Securities LTD46,000$449.0K0.05%−4,000−8.0%Reduced
Moore Capital Management, LP45,000$439.0K0.01%+45,000New
Zurcher Kantonalbank (Zurich Cantonalbank)40,758$387.0K0.00%+282+0.7%Added
Commonwealth Equity Services, LLC39,459$385.0K0.00%−136−0.3%Reduced
Group One Trading, L.P.31,865$311.0K0.01%−13,844−30.3%Reduced
State of Wisconsin Investment Board32,085$305.0K0.00%−6,571−17.0%Reduced
Banque Cantonale Vaudoise30,675$291.0K0.01%00.0%Unchanged
Guyasuta Investment Advisors Inc29,020$283.0K0.02%−6,700−18.8%Reduced
Cambridge Investment Research Advisors, Inc.28,824$281.0K0.00%−2,679−8.5%Reduced
Cetera Advisor Networks LLC26,241$256.0K0.00%+2,108+8.7%Added
Regions Financial Corp24,000$234.0K0.00%00.0%Unchanged
Lester Murray Antman dba SimplyRich23,811$232.0K0.08%+23,811New
Two Sigma Advisers, LP22,315$218.0K0.00%+22,315New
Blueshift Asset Management, LLC18,481$180.0K0.01%−23,913−56.4%Reduced
UBS Asset Management Americas Inc17,898$174.7K0.00%00.0%Unchanged
Citigroup Inc18,173$173.0K0.00%−24,264−57.2%Reduced
Great West Life Assurance Co17,187$164.0K0.00%00.0%Unchanged
HBK Sorce Advisory LLC15,597$152.0K0.01%+2,582+19.8%Added
Jeereddi Investments, LP14,967$146.0K0.13%00.0%Unchanged
Pictet Asset Management SA15,076$143.0K0.00%+15,076New
Alliancebernstein L.P.12,771$125.0K0.00%00.0%Unchanged
Edmond de Rothschild Holding S.A.12,035$114.0K0.00%00.0%Unchanged
Royal Bank of Canada11,570$113.0K0.00%−1,563−11.9%Reduced
Doheny Asset Management11,500$112.0K0.08%−1,780−13.4%Reduced
Credit Agricole S A11,495$112.0K0.00%00.0%Unchanged
Veriti Management LLC11,419$111.0K0.02%−24,826−68.5%Reduced
Walleye Trading LLC11,265$110.0K0.00%+11,265New
Wittenberg Investment Management, Inc.11,000$107.0K0.04%00.0%Unchanged
Freestone Capital Holdings, LLC10,457$102.0K0.01%00.0%Unchanged
Fifth Third Bancorp8,495$83.0K0.00%+3,931+86.1%Added
Wells Fargo & Company5,220$51.0K0.00%−5,644−52.0%Reduced
Tower Research Capital LLC (TRC)3,283$32.0K0.00%+1,238+60.5%Added
Exane Derivatives2,933$27.9K0.01%+2,933New
TD Private Client Wealth LLC2,840$27.7K0.00%+1,351+90.7%Added
Brewin Dolphin Ltd2,000$19.5K0.00%00.0%Unchanged
AdvisorNet Financial, Inc1,692$17.0K0.00%00.0%Unchanged
Advisor Group Holdings, Inc.1,568$15.0K0.00%−543−25.7%Reduced
Arkadios Wealth Advisors1,389$13.0K0.00%00.0%Unchanged
Steward Partners Investment Advisory, LLC1,000$9.00K0.00%00.0%Unchanged
Gerber Kawasaki Wealth & Investment Management700$6.00K0.00%+700New
Private Capital Group, LLC388$4.00K0.00%+180+86.5%Added