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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, Q2 2023

Institutional positions in Cmb.tech NV as of Jun 30, 2023. 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
135
+12 vs. Q1 2023
Shares held
39.0M
−1.20M (−3.0%) vs. Q1 2023
Total value
$593.4M
−$80.9M (−12.0%) vs. Q1 2023
New holders
28
37 more added
Sold out
16
52 more reduced

Compare with Q1 2023: 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 holdersQ2 2023: 135 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 heldQ2 2023: $593.4M
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, Q2 2023

Shares, value and share of portfolio for each institution holding Cmb.tech NV; share changes are against Q1 2023.

Institutions holding CMBT in Q2 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Achmea Investment Management B.V.5$00.00%00.0%Unchanged
FMR LLC1$150.00%+1New
Gordian Capital Singapore Pte Ltd1$150.00%00.0%Unchanged
Pacifica Partners Inc.13$2000.00%00.0%Unchanged
TD Waterhouse Canada Inc.152$2.33K0.00%−46,103−99.7%Reduced
City State Bank200$3.00K0.00%00.0%Unchanged
Hexagon Capital Partners LLC321$4.89K0.00%−51−13.7%Reduced
Covestor Ltd904$14.0K0.01%00.0%Unchanged
Wells Fargo & Company1,100$16.7K0.00%00.0%Unchanged
Advisor Group Holdings, Inc.1,177$17.9K0.00%−2,713−69.7%Reduced
CWM, LLC1,326$20.0K0.00%00.0%Unchanged
Edmond de Rothschild Holding S.A.2,500$37.8K0.00%−2,080−45.4%Reduced
RFP Financial Group LLC3,000$45.7K0.02%+3,000New
Russell Investments Group, Ltd.3,066$46.5K0.00%00.0%Unchanged
TD Private Client Wealth LLC3,364$51.2K0.00%−255−7.0%Reduced
State of Wyoming3,548$54.0K0.02%+286+8.8%Added
Tower Research Capital LLC (TRC)6,272$95.5K0.00%+3,831+156.9%Added
Fifth Third Bancorp8,145$124.0K0.00%−398−4.7%Reduced
Royal Bank of Canada9,496$145.0K0.00%−19,039−66.7%Reduced
Great West Life Assurance Co9,676$148.0K0.00%+9,676New
Vestcor Inc10,000$152.0K0.01%−110,000−91.7%Reduced
Moore Capital Management, LP10,000$152.2K0.00%00.0%Unchanged
Sciencast Management LP10,135$153.9K0.13%+10,135New
Moran Wealth Management, LLC10,734$163.4K0.01%+10,734New
Bank of New York Mellon Corp11,006$167.5K0.00%+449+4.3%Added
Chapin Davis, Inc.11,185$170.2K0.08%00.0%Unchanged
Verition Fund Management LLC11,579$176.2K0.00%+11,579New
Winton Group Ltd11,767$179.1K0.01%−14,564−55.3%Reduced
Banque Cantonale Vaudoise12,309$187.0K0.01%−1,649−11.8%Reduced
Mariner, LLC12,481$189.4K0.00%+2,374+23.5%Added
Maven Securities LTD12,500$190.3K0.03%00.0%Unchanged
Vestmark Advisory Solutions, Inc.12,515$190.5K0.01%−1,459−10.4%Reduced
NewEdge Wealth, LLC12,515$190.5K0.01%−1,459−10.4%Reduced
Petrus Trust Company, LTA12,986$197.6K0.02%+12,986New
Virtu Financial LLC13,221$201.0K0.02%+13,221New
Axq Capital, LP13,300$202.4K0.25%−5,540−29.4%Reduced
PEAK6 Investments LLC13,555$206.3K0.02%−10,224−43.0%Reduced
Vident Investment Advisory, LLC13,986$212.8K0.01%+795+6.0%Added
Caption Management, LLC14,336$218.2K0.04%+14,336New
Susquehanna International Securities, Ltd.14,651$223.0K0.21%−20,136−57.9%Reduced
Two Sigma Advisers, LP14,815$225.5K0.00%−397,300−96.4%Reduced
Pictet Asset Management SA16,914$256.5K0.00%−477−2.7%Reduced
Qsemble Capital Management, LP17,800$270.9K0.19%+17,800New
XTX Topco Ltd19,484$296.5K0.05%+19,484New
UBS Asset Management Americas Inc17,898$300.5K0.00%00.0%Unchanged
Susquehanna International Group Ltd.20,033$304.9K0.25%+7,013+53.9%Added
Marathon Capital Management20,500$312.0K0.08%−28,110−57.8%Reduced
Mackenzie Financial Corp21,211$328.9K0.00%+21,211New
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main23,000$348.8K0.00%−118−0.5%Reduced
State of Tennessee, Treasury Department23,634$358.4K0.00%+23,634New
Parallax Volatility Advisers, L.P.23,942$364.4K0.01%+23,942New
Regions Financial Corp24,000$365.3K0.00%00.0%Unchanged
First Trust Advisors LP24,149$366.3K0.00%+24,149New
Power Corp of Canada26,122$394.6K0.04%+2,880+12.4%Added
HAP Trading, LLC28,227$429.6K0.12%+28,227New
Boothbay Fund Management, LLC28,304$430.8K0.01%+28,304New
Alliancebernstein L.P.28,534$434.3K0.00%00.0%Unchanged
Zurcher Kantonalbank (Zurich Cantonalbank)29,981$454.7K0.00%00.0%Unchanged
Apollo Management Holdings, L.P.30,151$457.2K0.00%+30,151New
Albert D Mason Inc32,525$495.0K0.34%00.0%Unchanged
Man Group plc34,381$523.3K0.00%––
Invesco Ltd.34,829$530.1K0.00%−6,222−15.2%Reduced
Lester Murray Antman dba SimplyRich36,063$548.0K0.20%+203+0.6%Added
Aigen Investment Management, LP36,745$559.3K0.08%+36,745New
Simplex Trading, LLC37,133$565.0K0.02%+37,133New
Y-Intercept (Hong Kong) Ltd37,751$574.6K0.06%+18,330+94.4%Added
Walleye Trading LLC37,961$577.8K0.03%−42,154−52.6%Reduced
Two Sigma Investments, LP38,100$579.9K0.00%−378,351−90.9%Reduced
Nebula Research & Development LLC38,197$581.4K0.44%+19,012+99.1%Added
Ergoteles LLC38,411$584.6K0.03%−57,589−60.0%Reduced
Lighthouse Investment Partners, LLC48,970$745.3K0.06%−251,030−83.7%Reduced
Must Asset Management Inc.53,154$795.7K2.19%+53,154New
Scion Asset Management, LLC52,900$805.1K0.72%+52,900New
Occudo Quantitative Strategies LP55,978$852.0K0.09%−346−0.6%Reduced
Two Sigma Securities, LLC59,975$912.8K0.07%+59,975New
Epacria Capital Partners, LLC67,307$1.02M0.84%−12,608−15.8%Reduced
Stifel Financial Corp69,508$1.06M0.00%+16,742+31.7%Added
BNP Paribas Arbitrage, SA69,607$1.06M0.00%+5,071+7.9%Added
QVT Financial LP71,973$1.10M0.06%−289,408−80.1%Reduced
Citigroup Inc73,078$1.11M0.00%−70,975−49.3%Reduced
Campbell & CO Investment Adviser LLC77,038$1.17M0.21%+41,642+117.6%Added
Squarepoint Ops LLC78,707$1.20M0.01%+78,707New
Yakira Capital Management, Inc.88,443$1.35M0.36%−92,500−51.1%Reduced
UBS Group AG91,543$1.39M0.00%+9,195+11.2%Added
Group One Trading, L.P.93,055$1.42M0.06%+60,442+185.3%Added
HN Saltoro Capital, LP96,515$1.47M3.92%+75,930+368.9%Added
Credit Suisse AG99,668$1.52M0.00%−66,154−39.9%Reduced
Mraz, Amerine & Associates, Inc.105,881$1.61M0.38%00.0%Unchanged
Renaissance Group LLC107,197$1.63M0.07%+18,006+20.2%Added
Brookfield Asset Management Inc.110,000$1.67M0.01%−22,063−16.7%Reduced
Deutsche Bank AG112,936$1.72M0.00%−45,667−28.8%Reduced
Envestnet Asset Management Inc114,731$1.75M0.00%−14,064−10.9%Reduced
Jane Street Group, LLC143,623$2.19M0.00%+83,987+140.8%Added
HSBC Holdings PLC166,959$2.54M0.00%−73,157−30.5%Reduced
Forest Avenue Capital Management LP168,474$2.56M1.18%+64,000+61.3%Added
Citadel Advisors LLC174,639$2.66M0.00%−330,881−65.5%Reduced
Qube Research & Technologies Ltd179,448$2.73M0.01%−338,688−65.4%Reduced
VR Advisory Services Ltd184,785$2.81M0.90%+34,785+23.2%Added
GeoSphere Capital Management, LLC200,000$3.04M3.37%+200,000New
Quantbot Technologies LP221,020$3.36M0.22%+221,020New