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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 2022

Institutional positions in Cmb.tech NV as of Sep 30, 2022. 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
107
+11 vs. Q2 2022
Shares held
54.4M
+10.8M (+24.7%) vs. Q2 2022
Total value
$841.5M
+$322.7M (+62.2%) vs. Q2 2022
New holders
32
31 more added
Sold out
21
28 more reduced

2 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 2022: 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 2022: 107 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 2022: $841.5M
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 2022

Shares, value and share of portfolio for each institution holding Cmb.tech NV; share changes are against Q2 2022.

Institutions holding CMBT in Q3 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Pacifica Partners Inc.13$00.00%00.0%Unchanged
Vident Investment Advisory, LLC11,546$00.00%+11,546New
IFP Advisors, Inc253$2.00K0.00%00.0%Unchanged
City State Bank200$3.00K0.00%00.0%Unchanged
Ronald Blue Trust, Inc.539$6.00K0.00%+539New
Private Ocean, LLC562$8.00K0.00%+562New
Hexagon Capital Partners LLC659$10.0K0.00%+659New
Covestor Ltd1,000$15.0K0.01%00.0%Unchanged
Exchange Traded Concepts, LLC1,193$18.0K0.00%+1,193New
CWM, LLC1,326$20.0K0.00%00.0%Unchanged
Advisor Group Holdings, Inc.1,346$21.0K0.00%−298−18.1%Reduced
Tower Research Capital LLC (TRC)2,204$34.0K0.00%−6,259−74.0%Reduced
EverSource Wealth Advisors, LLC2,370$36.0K0.01%00.0%Unchanged
State of Wyoming3,409$52.0K0.03%+3,409New
BlackRock Inc.5,160$80.0K0.00%+1,572+43.8%Added
TD Private Client Wealth LLC5,934$91.3K0.00%+3,082+108.1%Added
Edmond de Rothschild Holding S.A.8,965$140.0K0.00%−325−3.5%Reduced
Jane Street Group, LLC10,035$154.0K0.00%−426,173−97.7%Reduced
First Trust Advisors LP10,443$163.0K0.00%+10,443New
Walleye Trading LLC10,801$166.0K0.01%+10,801New
Fifth Third Bancorp12,148$187.0K0.00%00.0%Unchanged
Bridgefront Capital, LLC12,681$195.0K0.20%+12,681New
Jeereddi Investments, LP12,771$197.0K0.91%−1,140−8.2%Reduced
DekaBank Deutsche Girozentrale12,837$197.0K0.00%00.0%Unchanged
Oppenheimer & Close, LLC13,000$200.0K0.22%−6,000−31.6%Reduced
SG Americas Securities, LLC14,257$219.0K0.00%+14,257New
Mariner, LLC14,301$220.0K0.00%+14,301New
HRT Financial LP15,180$233.0K0.00%+2,302+17.9%Added
China Universal Asset Management Co., Ltd.16,000$246.0K0.10%+16,000New
UBS Asset Management Americas Inc17,898$275.4K0.00%00.0%Unchanged
Banque Cantonale Vaudoise17,921$277.0K0.02%−3,885−17.8%Reduced
NewEdge Wealth, LLC19,947$307.0K0.01%+5,776+40.8%Added
Vestmark Advisory Solutions, Inc.19,947$307.0K0.02%+19,947New
Moore Capital Management, LP20,000$308.0K0.01%00.0%Unchanged
Pictet Asset Management SA19,814$311.0K0.00%+6,554+49.4%Added
HBK Sorce Advisory LLC20,391$314.0K0.02%+347+1.7%Added
Royal Bank of Canada23,549$362.0K0.00%+14,774+168.4%Added
Regions Financial Corp24,000$369.0K0.00%00.0%Unchanged
Winton Group Ltd24,449$376.0K0.02%+24,449New
Y-Intercept (Hong Kong) Ltd27,012$415.7K0.04%+15,281+130.3%Added
Susquehanna International Group, LLP27,000$424.0K0.00%+16,407+154.9%Added
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main27,500$432.1K0.00%00.0%Unchanged
Zurcher Kantonalbank (Zurich Cantonalbank)28,135$442.0K0.00%00.0%Unchanged
PDT Partners, LLC29,591$455.0K0.07%−86,925−74.6%Reduced
Mint Tower Capital Management B.V.31,720$488.0K0.04%+29,938+1,680.0%Added
Albert D Mason Inc33,020$508.0K0.41%−29,696−47.3%Reduced
Alliancebernstein L.P.33,004$508.0K0.00%+20,233+158.4%Added
Lester Murray Antman dba SimplyRich34,435$529.0K0.24%00.0%Unchanged
Susquehanna Fundamental Investments, LLC34,163$537.0K0.01%+34,163New
Employees Retirement System of Texas35,725$550.0K0.01%−15,382−30.1%Reduced
ExodusPoint Capital Management, LP42,913$660.0K0.01%+42,913New
Invesco Ltd.43,568$670.0K0.00%−210,272−82.8%Reduced
TD Waterhouse Canada Inc.47,801$727.1K0.01%−659−1.4%Reduced
Two Sigma Advisers, LP49,148$756.0K0.00%+49,148New
Cubist Systematic Strategies, LLC49,931$768.0K0.01%+7,561+17.8%Added
Russell Investments Group, Ltd.52,034$801.0K0.00%−356,413−87.3%Reduced
Wells Fargo & Company51,268$806.0K0.00%−24,479−32.3%Reduced
Marathon Capital Management53,185$819.0K0.23%−75,525−58.7%Reduced
Power Corp of Canada55,001$864.0K0.13%+55,001New
CQS (US), LLC56,800$874.0K0.11%−14,200−20.0%Reduced
Alpine Global Management, LLC60,538$932.0K0.22%+60,538New
Yakira Capital Management, Inc.66,612$1.02M0.15%+66,612New
Harvey Capital Management Inc68,570$1.05M0.46%−134,890−66.3%Reduced
Envestnet Asset Management Inc70,720$1.09M0.00%+378+0.5%Added
Amundi79,622$1.16M0.00%+74,064+1,332.6%Added
BNP Paribas Arbitrage, SA76,275$1.17M0.00%−99,777−56.7%Reduced
Renaissance Group LLC77,182$1.19M0.06%−47,007−37.9%Reduced
Citigroup Inc85,456$1.34M0.00%+71,102+495.3%Added
Wellington Management Group LLP105,866$1.63M0.00%+105,866New
Mraz, Amerine & Associates, Inc.106,952$1.65M0.44%−2,700−2.5%Reduced
Optiver Holding B.V.110,346$1.74M0.00%+105,926+2,396.5%Added
Gabelli & Co Investment Advisers, Inc.107,405$1.90M0.25%+107,405New
CNH Partners LLC136,667$2.10M0.05%+136,667New
EAM Global Investors LLC170,080$2.62M0.70%−83,810−33.0%Reduced
Credit Suisse AG176,072$2.71M0.00%+1,713+1.0%Added
Citadel Advisors LLC178,510$2.75M0.00%+178,510New
HSBC Holdings PLC181,987$2.85M0.01%+22,893+14.4%Added
Jump Financial, LLC192,326$2.96M0.12%+192,326New
Westchester Capital Management, LLC198,724$3.06M0.09%+198,724New
O'Shaughnessy Asset Management, LLC203,585$3.20M0.06%−167,556−45.1%Reduced
Privium Fund Management (UK) Ltd217,600$3.35M4.29%−4,000−1.8%Reduced
Deutsche Bank AG233,719$3.60M0.00%−12,640−5.1%Reduced
Voloridge Investment Management, LLC247,528$3.81M0.02%+236,083+2,062.8%Added
Evermore Global Advisors, LLC255,090$3.93M9.25%00.0%Unchanged
Two Sigma Investments, LP355,034$5.46M0.02%+355,034New
Vestcor Inc376,300$5.79M0.22%00.0%Unchanged
Swiss National Bank417,395$6.54M0.00%+2,693+0.6%Added
Ergoteles LLC441,618$6.80M0.24%+253,818+135.2%Added
Allianz Asset Management GmbH455,090$7.15M0.02%+417,937+1,124.9%Added
Armor Advisors, L.L.C.522,162$8.04M8.50%−95,000−15.4%Reduced
Uniplan Investment Counsel, Inc.620,857$9.55M0.73%+15,843+2.6%Added
Carlson Capital L P680,000$10.5M0.79%+653,112+2,429.0%Added
Arrowstreet Capital, Limited Partnership696,902$11.0M0.02%+696,902New
Sycomore Asset Management697,143$12.0M3.38%+697,143New
UBS Group AG958,200$14.7M0.01%+947,555+8,901.4%Added
Morgan Stanley1,145,834$17.6M0.00%+5,183+0.5%Added
Goldman Sachs Group Inc1,394,572$21.5M0.01%+178,894+14.7%Added
Millennium Management LLC1,531,820$23.6M0.03%+1,531,820New
Versor Investments LP1,931,167$29.7M1.77%+1,931,167New
Magnetar Financial LLC2,774,005$42.7M0.59%+2,774,005New