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, Q4 2023
Institutional positions in Cmb.tech NV as of Dec 31, 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
- 132
- −2 vs. Q3 2023
- Shares held
- 52.2M
- +14.8M (+39.6%) vs. Q3 2023
- Total value
- $914.9M
- +$302.5M (+49.4%) vs. Q3 2023
- New holders
- 47
- 31 more added
- Sold out
- 49
- 41 more reduced
Compare with Q3 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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 166 | $640.2M |
| Q1 2026 | 162 | $536.6M |
| Q4 2025 | 143 | $318.9M |
| Q3 2025 | 145 | $293.5M |
| Q2 2025 | 45 | $15.2M |
| Q1 2025 | 51 | $17.1M |
| Q4 2024 | 54 | $22.6M |
| Q3 2024 | 59 | $57.6M |
| Q2 2024 | 59 | $78.4M |
| Q1 2024 | 90 | $505.9M |
| Q4 2023 | 132 | $914.9M |
| Q3 2023 | 134 | $612.4M |
| Q2 2023 | 135 | $593.4M |
| Q1 2023 | 123 | $674.2M |
| Q4 2022 | 131 | $1.02B |
| Q3 2022 | 107 | $841.5M |
| Q2 2022 | 98 | $518.8M |
| Q1 2022 | 103 | $605.3M |
| Q4 2021 | 99 | $389.7M |
| Q3 2021 | 105 | $579.9M |
| Q2 2021 | 116 | $611.7M |
| Q1 2021 | 118 | $549.3M |
Institutions, Q4 2023
Shares, value and share of portfolio for each institution holding Cmb.tech NV; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Arrowstreet Capital, Limited Partnership | 5,360,670 | $94.3M | 0.10% | +1,866,172+53.4% | Added |
| Norges Bank | 5,188,000 | $91.5M | 0.02% | +2,113,175+68.7% | Added |
| Morgan Stanley | 4,472,988 | $78.7M | 0.01% | +1,204,905+36.9% | Added |
| Vanguard Group Inc | 3,919,106 | $68.9M | 0.00% | −14,346−0.4% | Reduced |
| PSquared Asset Management AG | 2,682,232 | $43.2M | 8.62% | +2,682,232 | New |
| Goldman Sachs Group Inc | 2,274,351 | $40.0M | 0.01% | +472,916+26.3% | Added |
| Tudor Investment Corp Et Al | 2,180,040 | $38.3M | 0.53% | +2,116,114+3,310.3% | Added |
| Alpine Associates Management Inc. | 1,955,143 | $34.4M | 1.76% | +1,955,143 | New |
| Sand Grove Capital Management LLP | 1,768,341 | $31.1M | 9.63% | +1,768,341 | New |
| Qube Research & Technologies Ltd | 1,691,024 | $29.7M | 0.07% | +1,430,704+549.6% | Added |
| Water Island Capital LLC | 1,541,958 | $27.1M | 2.78% | +1,541,958 | New |
| Citigroup Inc | 1,474,580 | $26.0M | 0.03% | +1,361,382+1,202.7% | Added |
| Alliancebernstein L.P. | 1,045,207 | $18.4M | 0.01% | +1,016,673+3,563.0% | Added |
| Bank of America Corp | 1,033,886 | $18.2M | 0.00% | +296,720+40.3% | Added |
| Beryl Capital Management LLC | 1,020,615 | $18.0M | 9.86% | +1,020,615 | New |
| Man Group plc | 970,791 | $17.1M | 0.05% | – | – |
| JPMorgan Chase & Co | 779,154 | $13.7M | 0.00% | −129,615−14.3% | Reduced |
| Barclays PLC | 753,545 | $13.3M | 0.01% | −267,575−26.2% | Reduced |
| Jefferies Financial Group Inc. | 616,384 | $10.9M | 0.17% | +616,384 | New |
| UBS Group AG | 577,688 | $10.2M | 0.00% | +560,279+3,218.3% | Added |
| Vestcor Inc | 540,304 | $9.50M | 0.32% | +530,304+5,303.0% | Added |
| Nuveen Asset Management, LLC | 534,524 | $9.43M | 0.00% | +534,524 | New |
| Carlson Capital L P | 528,809 | $9.30M | 0.74% | +413,809+359.8% | Added |
| State of Wisconsin Investment Board | 525,623 | $9.25M | 0.03% | −107,607−17.0% | Reduced |
| Black Maple Capital Management LP | 495,818 | $8.72M | 8.03% | +495,818 | New |
| Westchester Capital Management, LLC | 483,797 | $8.51M | 0.34% | +483,797 | New |
| Uniplan Investment Counsel, Inc. | 404,944 | $7.13M | 0.53% | −30,549−7.0% | Reduced |
| Glazer Capital, LLC | 387,663 | $6.82M | 0.70% | +387,663 | New |
| Renaissance Technologies LLC | 355,894 | $6.26M | 0.01% | −421,540−54.2% | Reduced |
| Prelude Capital Management, LLC | 349,455 | $6.15M | 0.53% | +306,326+710.3% | Added |
| Millennium Management LLC | 291,511 | $5.13M | 0.00% | −470,878−61.8% | Reduced |
| BNP Paribas Arbitrage, SA | 286,741 | $5.04M | 0.01% | +123,724+75.9% | Added |
| First Trust Advisors LP | 280,252 | $4.94M | 0.01% | +262,002+1,435.6% | Added |
| Gabelli Funds LLC | 266,466 | $4.69M | 0.04% | +266,466 | New |
| Segantii Capital Management Ltd | 248,790 | $4.38M | 0.26% | +248,790 | New |
| Marshall Wace, LLP | 248,200 | $4.37M | 0.01% | +226,935+1,067.2% | Added |
| Gabelli & Co Investment Advisers, Inc. | 236,128 | $4.15M | 0.78% | +236,128 | New |
| Balyasny Asset Management LLC | 217,429 | $3.82M | 0.01% | +217,429 | New |
| Swiss National Bank | 195,126 | $3.45M | 0.00% | −22,506−10.3% | Reduced |
| Two Sigma Investments, LP | 189,558 | $3.33M | 0.01% | −596,164−75.9% | Reduced |
| Citadel Advisors LLC | 181,787 | $3.20M | 0.00% | +169,848+1,422.6% | Added |
| D. E. Shaw & Co., Inc. | 177,340 | $3.12M | 0.00% | +177,340 | New |
| Ramirez Asset Management, Inc. | 177,238 | $3.12M | 0.63% | +50,785+40.2% | Added |
| Two Sigma Advisers, LP | 174,715 | $3.07M | 0.01% | −421,200−70.7% | Reduced |
| Carmignac Gestion | 172,530 | $3.03M | 0.05% | +172,530 | New |
| Bank of Montreal | 144,897 | $2.72M | 0.00% | +144,897 | New |
| Envestnet Asset Management Inc | 153,925 | $2.71M | 0.00% | −15,677−9.2% | Reduced |
| Sagefield Capital LP | 141,243 | $2.48M | 0.32% | +141,243 | New |
| Jane Street Group, LLC | 132,680 | $2.33M | 0.00% | +55,645+72.2% | Added |
| Samson Rock Capital LLP | 129,980 | $2.29M | 2.41% | +129,980 | New |
| Susquehanna International Group, LLP | 120,074 | $2.11M | 0.00% | +95,758+393.8% | Added |
| Bank of New York Mellon Corp | 119,543 | $2.10M | 0.00% | +108,156+949.8% | Added |
| Pentwater Capital Management LP | 104,868 | $1.84M | 0.03% | +104,868 | New |
| Amundi | 101,161 | $1.78M | 0.00% | −6,793−6.3% | Reduced |
| GWM Asset Management Ltd | 100,000 | $1.76M | 10.07% | +100,000 | New |
| Credit Suisse AG | 93,061 | $1.64M | 0.00% | −3,250−3.4% | Reduced |
| BCK Capital Management LP | 92,835 | $1.63M | 1.60% | +92,835 | New |
| Deutsche Bank AG | 92,332 | $1.62M | 0.00% | −16,140−14.9% | Reduced |
| Lighthouse Investment Partners, LLC | 85,177 | $1.50M | 0.11% | −107,940−55.9% | Reduced |
| M&G Investment Management Ltd | 71,622 | $1.27M | 0.01% | −3,599,383−98.0% | Reduced |
| PDT Partners, LLC | 64,382 | $1.13M | 0.13% | −143,151−69.0% | Reduced |
| Group One Trading, L.P. | 61,792 | $1.09M | 0.03% | +61,792 | New |
| Mraz, Amerine & Associates, Inc. | 60,014 | $1.06M | 0.22% | −45,512−43.1% | Reduced |
| Keebeck Alpha, LP | 56,180 | $988.2K | 0.78% | +56,180 | New |
| Yakira Capital Management, Inc. | 53,278 | $937.2K | 0.31% | −35,165−39.8% | Reduced |
| Highland Capital Management, LLC | 52,200 | $918.2K | 0.06% | +1,200+2.4% | Added |
| Stifel Financial Corp | 45,675 | $803.4K | 0.00% | −26,163−36.4% | Reduced |
| Wolverine Asset Management LLC | 45,600 | $802.1K | 0.01% | +45,600 | New |
| Jump Financial, LLC | 42,034 | $739.4K | 0.02% | −141,248−77.1% | Reduced |
| Quantbot Technologies LP | 41,758 | $734.5K | 0.04% | −74,686−64.1% | Reduced |
| Winton Group Ltd | 41,502 | $730.0K | 0.05% | +16,851+68.4% | Added |
| HN Saltoro Capital, LP | 39,449 | $693.9K | 2.66% | −52,000−56.9% | Reduced |
| Lester Murray Antman dba SimplyRich | 36,254 | $638.0K | 0.22% | 00.0% | Unchanged |
| Susquehanna Portfolio Strategies, LLC | 32,581 | $573.1K | 0.01% | +32,581 | New |
| Power Corp of Canada | 32,344 | $571.7K | 0.06% | +6,222+23.8% | Added |
| Invesco Ltd. | 31,851 | $560.3K | 0.00% | −930−2.8% | Reduced |
| Albert D Mason Inc | 31,515 | $554.0K | 0.37% | −60−0.2% | Reduced |
| Aquatic Capital Management LLC | 29,200 | $514.0K | 0.01% | +15,200+108.6% | Added |
| Amitell Capital Pte Ltd | 27,560 | $484.8K | 0.44% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,454 | $466.7K | 0.00% | −3,527−11.8% | Reduced |
| Graham Capital Management, L.P. | 25,415 | $447.1K | 0.01% | +25,415 | New |
| Verition Fund Management LLC | 24,285 | $427.2K | 0.00% | +24,285 | New |
| Allianz Asset Management GmbH | 22,886 | $403.7K | 0.00% | −179,638−88.7% | Reduced |
| Quaero Capital S.A. | 21,669 | $382.1K | 0.40% | +21,669 | New |
| XTX Topco Ltd | 20,850 | $366.8K | 0.08% | +20,850 | New |
| Significant Wealth Partners LLC | 20,257 | $356.3K | 0.26% | +20,257 | New |
| Fifth Lane Capital, LP | 20,000 | $351.8K | 0.41% | +20,000 | New |
| Vident Advisory, LLC | 19,189 | $337.5K | 0.01% | +99+0.5% | Added |
| CSS LLC | 18,300 | $321.9K | 0.03% | +18,300 | New |
| TIG Advisors, LLC | 17,330 | $304.8K | 0.05% | +17,330 | New |
| Russell Investments Group, Ltd. | 16,151 | $284.9K | 0.00% | −59,333−78.6% | Reduced |
| Pictet Asset Management Holding SA | 15,872 | $280.0K | 0.00% | −1,042−6.2% | Reduced |
| Mariner, LLC | 14,258 | $250.8K | 0.00% | −64−0.4% | Reduced |
| Gamco Investors, Inc. Et Al | 13,486 | $237.2K | 0.00% | +13,486 | New |
| HRT Financial LP | 13,394 | $235.0K | 0.00% | +13,394 | New |
| Moran Wealth Management, LLC | 12,486 | $219.6K | 0.01% | +492+4.1% | Added |
| Chapin Davis, Inc. | 11,185 | $196.7K | 0.08% | 00.0% | Unchanged |
| Mesirow Financial Investment Management, Inc. | 10,053 | $176.8K | 0.01% | +10,053 | New |
| Moore Capital Management, LP | 10,000 | $175.9K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 10,000 | $175.0K | 0.20% | +10,000 | New |