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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 2023

Institutional positions in Cmb.tech NV as of Sep 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
134
0 vs. Q2 2023
Shares held
37.4M
−1.59M (−4.1%) vs. Q2 2023
Total value
$612.4M
+$19.3M (+3.2%) vs. Q2 2023
New holders
28
39 more added
Sold out
28
48 more reduced

1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 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 holdersQ3 2023: 134 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 2023: $612.4M
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, Q3 2023

Shares, value and share of portfolio for each institution holding Cmb.tech NV; share changes are against Q2 2023.

Institutions holding CMBT in Q3 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Simplex Trading, LLC34$00.00%−37,099−99.9%Reduced
Gordian Capital Singapore Pte Ltd1$160.00%00.0%Unchanged
Pacifica Partners Inc.13$2250.00%00.0%Unchanged
Nemes Rush Group LLC55$9040.00%+55New
City State Bank100$2.00K0.00%−100−50.0%Reduced
TD Waterhouse Canada Inc.152$2.35K0.00%00.0%Unchanged
Whittier Trust Co284$4.67K0.00%+284New
Hexagon Capital Partners LLC304$5.00K0.00%−17−5.3%Reduced
US Bancorp488$8.02K0.00%+488New
CWM, LLC847$14.0K0.00%−479−36.1%Reduced
Wells Fargo & Company872$14.2K0.00%−228−20.7%Reduced
Hibernia Wealth Partners, LLC1,000$16.4K0.01%+1,000New
TD Private Client Wealth LLC1,254$20.6K0.00%−2,110−62.7%Reduced
Huntington National Bank2,000$32.9K0.00%+2,000New
Edmond de Rothschild Holding S.A.2,500$40.7K0.00%00.0%Unchanged
Covestor Ltd2,505$41.0K0.03%+1,601+177.1%Added
RFP Financial Group LLC3,000$49.3K0.02%00.0%Unchanged
Lazard Asset Management LLC3,801$62.0K0.00%+3,801New
State of Tennessee, Treasury Department5,495$89.4K0.00%−18,139−76.7%Reduced
Advisor Group Holdings, Inc.7,508$123.4K0.00%+6,331+537.9%Added
Fifth Third Bancorp8,279$136.0K0.00%+134+1.6%Added
Banque Cantonale Vaudoise8,486$139.0K0.01%−3,823−31.1%Reduced
PEAK6 Investments LLC9,298$152.8K0.01%−4,257−31.4%Reduced
Vestcor Inc10,000$164.0K0.01%00.0%Unchanged
Moore Capital Management, LP10,000$164.3K0.00%00.0%Unchanged
Wolverine Trading, LLC10,066$165.4K0.00%+10,066New
Chapin Davis, Inc.11,185$183.8K0.09%00.0%Unchanged
State of Wyoming11,267$185.1K0.04%+7,719+217.6%Added
Vestmark Advisory Solutions, Inc.11,300$185.7K0.01%−1,215−9.7%Reduced
NewEdge Wealth, LLC11,300$185.7K0.01%−1,215−9.7%Reduced
Bank of New York Mellon Corp11,387$187.1K0.00%+381+3.5%Added
Citadel Advisors LLC11,939$196.2K0.00%−162,700−93.2%Reduced
Y-Intercept (Hong Kong) Ltd11,954$196.4K0.02%−25,797−68.3%Reduced
Moran Wealth Management, LLC11,994$197.1K0.01%+1,260+11.7%Added
Maven Securities LTD12,500$205.4K0.02%00.0%Unchanged
Capstone Investment Advisors, LLC13,889$228.2K0.01%+13,889New
Aquatic Capital Management LLC14,000$230.0K0.01%+14,000New
Mariner, LLC14,322$235.3K0.00%+1,841+14.8%Added
Royal Bank of Canada15,718$258.0K0.00%+6,222+65.5%Added
MQS Management LLC16,117$264.8K0.16%+16,117New
Virtu Financial LLC16,414$270.0K0.03%+3,193+24.2%Added
Pictet Asset Management Holding SA16,914$275.1K0.00%+16,914New
Great West Life Assurance Co17,483$284.0K0.00%+7,807+80.7%Added
UBS Group AG17,409$286.0K0.00%−74,134−81.0%Reduced
Tower Research Capital LLC (TRC)17,559$288.5K0.01%+11,287+180.0%Added
Wexford Capital LP17,849$293.3K0.07%−208,505−92.1%Reduced
First Trust Advisors LP18,250$296.4K0.00%−5,899−24.4%Reduced
Vident Advisory, LLC19,090$313.6K0.01%+19,090New
BlackRock Inc.19,619$322.3K0.00%−371,219−95.0%Reduced
Marshall Wace, LLP21,265$349.4K0.00%−272,994−92.8%Reduced
Mackenzie Financial Corp23,566$359.3K0.00%+2,355+11.1%Added
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main23,000$374.0K0.00%00.0%Unchanged
Regions Financial Corp24,000$394.3K0.00%00.0%Unchanged
Susquehanna International Group, LLP24,316$399.5K0.00%−774,929−97.0%Reduced
Winton Group Ltd24,651$405.0K0.03%+12,884+109.5%Added
Penserra Capital Management LLC24,799$407.0K0.01%+24,799New
Engineers Gate Manager LP25,512$419.2K0.02%−206,510−89.0%Reduced
Power Corp of Canada26,122$423.8K0.03%00.0%Unchanged
Amitell Capital Pte Ltd27,560$452.8K0.44%+27,560New
Alliancebernstein L.P.28,534$468.8K0.00%00.0%Unchanged
Zurcher Kantonalbank (Zurich Cantonalbank)29,981$487.6K0.00%00.0%Unchanged
Apollo Management Holdings, L.P.30,151$489.7K0.01%00.0%Unchanged
Diametric Capital, LP30,000$492.9K0.21%+30,000New
Albert D Mason Inc31,575$519.0K0.38%−950−2.9%Reduced
Invesco Ltd.32,781$538.6K0.00%−2,048−5.9%Reduced
Weiss Multi-Strategy Advisers LLC33,654$553.0K0.01%+33,654New
Susquehanna International Group Ltd.33,841$556.0K0.13%+13,808+68.9%Added
Lester Murray Antman dba SimplyRich36,254$595.0K0.29%+191+0.5%Added
Squarepoint Ops LLC36,297$596.4K0.00%−42,410−53.9%Reduced
LPL Financial LLC39,999$657.2K0.00%+39,999New
Boothbay Fund Management, LLC42,785$703.0K0.02%+14,481+51.2%Added
Prelude Capital Management, LLC43,129$708.6K0.06%+43,129New
Sciencast Management LP47,891$786.8K0.36%+37,756+372.5%Added
National Bank of Canada52,382$820.9K0.00%+52,382New
Highland Capital Management, LLC51,000$837.9K0.06%+51,000New
Qsemble Capital Management, LP54,200$890.5K0.17%+36,400+204.5%Added
Tudor Investment Corp Et Al63,926$1.05M0.02%+63,926New
Epacria Capital Partners, LLC67,307$1.11M0.92%00.0%Unchanged
Davenport & Co LLC69,500$1.14M0.01%−339,585−83.0%Reduced
Stifel Financial Corp71,838$1.18M0.00%+2,330+3.4%Added
Bramshill Investments, LLC72,669$1.19M0.14%+72,669New
Russell Investments Group, Ltd.75,484$1.23M0.00%+72,418+2,362.0%Added
Jane Street Group, LLC77,035$1.27M0.00%−66,588−46.4%Reduced
CQS (US), LLC78,640$1.29M0.15%+78,640New
Jet Capital Investors L P84,829$1.39M3.33%−405,171−82.7%Reduced
Yakira Capital Management, Inc.88,443$1.45M0.39%00.0%Unchanged
HN Saltoro Capital, LP91,449$1.50M3.87%−5,066−5.2%Reduced
Man Group plc–$1.58M0.00%––
Credit Suisse AG96,311$1.58M0.00%−3,357−3.4%Reduced
Mraz, Amerine & Associates, Inc.105,526$1.73M0.39%−355−0.3%Reduced
Deutsche Bank AG108,472$1.78M0.00%−4,464−4.0%Reduced
Citigroup Inc113,198$1.84M0.00%+40,120+54.9%Added
Carlson Capital L P115,000$1.89M0.15%+115,000New
Quantbot Technologies LP116,444$1.91M0.13%−104,576−47.3%Reduced
Amundi107,954$1.92M0.00%−126,610−54.0%Reduced
Renaissance Group LLC124,554$2.05M0.09%+17,357+16.2%Added
Ramirez Asset Management, Inc.126,453$2.08M0.45%+126,453New
HSBC Holdings PLC133,590$2.17M0.00%−33,369−20.0%Reduced
Campbell & CO Investment Adviser LLC143,311$2.34M0.28%+66,273+86.0%Added
Cinctive Capital Management LP162,927$2.68M0.15%−99,104−37.8%Reduced