Enterprise Bancorp Inc
EBTCDelisted Jul 1, 2025- Industry
- State Commercial Banks
- SEC CIK
- 0001018399
Enterprise Bancorp Inc was delisted on Jul 1, 2025; its insiders filed their last Form 4 on Jul 1, 2025; 95 institutions reported holding it in 13F filings for Q2 2025, worth $181.3M in total; no superinvestor held it.
13F holders, Q1 2025
Institutional positions in Enterprise Bancorp Inc as of Mar 31, 2025. 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
- 90
- −1 vs. Q4 2024
- Shares held
- 4.42M
- +193.5K (+4.6%) vs. Q4 2024
- Total value
- $172.2M
- +$4.93M (+2.9%) vs. Q4 2024
- New holders
- 12
- 28 more added
- Sold out
- 13
- 28 more reduced
1 institution that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting EBTC 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 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 1 | $61.2K |
| Q2 2025 | 95 | $181.3M |
| Q1 2025 | 90 | $172.2M |
| Q4 2024 | 92 | $168.3M |
| Q3 2024 | 80 | $130.7M |
| Q2 2024 | 69 | $95.7M |
| Q1 2024 | 67 | $97.9M |
| Q4 2023 | 67 | $119.4M |
| Q3 2023 | 68 | $101.1M |
| Q2 2023 | 68 | $104.4M |
| Q1 2023 | 67 | $107.9M |
| Q4 2022 | 65 | $113.9M |
| Q3 2022 | 62 | $92.6M |
| Q2 2022 | 63 | $118.0M |
| Q1 2022 | 65 | $146.0M |
| Q4 2021 | 63 | $138.4M |
| Q3 2021 | 58 | $105.3M |
| Q2 2021 | 52 | $95.2M |
| Q1 2021 | 52 | $95.5M |
Institutions, Q1 2025
Shares, value and share of portfolio for each institution holding Enterprise Bancorp Inc; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| IFP Advisors, Inc | 1 | $39 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 3 | $117 | 0.00% | +3 | New |
| Rothschild Investment LLC | 5 | $195 | 0.00% | +5 | New |
| Federated Hermes, Inc. | 17 | $662 | 0.00% | +17 | New |
| Quadrant Capital Group LLC | 31 | $1.21K | 0.00% | +31 | New |
| Coldstream Capital Management Inc | 58 | $2.26K | 0.00% | +58 | New |
| Comerica Bank | 89 | $3.46K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 152 | $5.92K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 164 | $6.39K | 0.00% | +1+0.6% | Added |
| Sterling Capital Management LLC | 171 | $6.66K | 0.00% | −146−46.1% | Reduced |
| The PNC Financial Services Group, Inc. | 172 | $6.70K | 0.00% | +40+30.3% | Added |
| Nisa Investment Advisors, LLC | 235 | $9.15K | 0.00% | −355−60.2% | Reduced |
| GAMMA Investing LLC | 255 | $9.93K | 0.00% | −22−7.9% | Reduced |
| Amalgamated Bank | 323 | $13.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 489 | $19.1K | 0.00% | +68+16.2% | Added |
| Tower Research Capital LLC (TRC) | 499 | $19.4K | 0.00% | +307+159.9% | Added |
| BNP Paribas Arbitrage, SA | 592 | $23.0K | 0.00% | −8,625−93.6% | Reduced |
| California State Teachers Retirement System | 735 | $28.6K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 746 | $29.0K | 0.00% | +44+6.3% | Added |
| Ameritas Investment Partners, Inc. | 790 | $30.8K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 937 | $36.5K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,544 | $60.1K | 0.00% | −14−0.9% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 2,679 | $104.3K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 3,365 | $131.0K | 0.00% | −1,056−23.9% | Reduced |
| New York State Common Retirement Fund | 4,382 | $170.6K | 0.00% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 4,847 | $188.7K | 0.00% | −72−1.5% | Reduced |
| Harbor Group, Inc. | 5,139 | $200.1K | 0.04% | +10.0% | Added |
| Intech Investment Management LLC | 5,445 | $212.0K | 0.00% | +5,445 | New |
| MetLife Investment Management | 5,716 | $222.5K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 5,917 | $230.3K | 0.00% | +234+4.1% | Added |
| Wells Fargo & Company | 5,938 | $231.2K | 0.00% | +129+2.2% | Added |
| Deutsche Bank AG | 6,258 | $243.6K | 0.00% | −1,139−15.4% | Reduced |
| Franklin Resources Inc | 6,379 | $248.3K | 0.00% | +6,379 | New |
| Private Advisor Group, LLC | 6,623 | $257.8K | 0.00% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 6,660 | $259.3K | 0.00% | −25,672−79.4% | Reduced |
| Mariner, LLC | 6,760 | $263.2K | 0.00% | −1,476−17.9% | Reduced |
| Virtu Financial LLC | 6,913 | $269.0K | 0.01% | +6,913 | New |
| Raymond James Financial Inc | 7,024 | $273.4K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 7,122 | $277.3K | 0.00% | −4,149−36.8% | Reduced |
| Cabot Wealth Management Inc | 7,308 | $284.5K | 0.04% | 00.0% | Unchanged |
| BridgePort Financial Solutions, LLC | 7,531 | $293.2K | 0.13% | 00.0% | Unchanged |
| AQR Capital Management LLC | 7,609 | $296.2K | 0.00% | +669+9.6% | Added |
| Beese Fulmer Investment Management, Inc. | 8,850 | $344.5K | 0.03% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 9,330 | $363.2K | 0.00% | −100−1.1% | Reduced |
| Royal Bank of Canada | 9,359 | $365.0K | 0.00% | −630−6.3% | Reduced |
| Medallion Wealth Advisors, LLC | 9,704 | $377.8K | 0.17% | +160+1.7% | Added |
| Barclays PLC | 9,932 | $386.7K | 0.00% | −4,948−33.3% | Reduced |
| Oxford Asset Management LLP | 11,364 | $442.4K | 0.20% | 00.0% | Unchanged |
| UBS Group AG | 13,287 | $517.3K | 0.00% | +6,816+105.3% | Added |
| HighTower Advisors, LLC | 13,783 | $536.6K | 0.00% | 00.0% | Unchanged |
| Silvercrest Asset Management Group LLC | 13,890 | $540.7K | 0.00% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 14,205 | $553.0K | 0.06% | +6,363+81.1% | Added |
| Rhumbline Advisers | 15,035 | $585.3K | 0.00% | −974−6.1% | Reduced |
| LPL Financial LLC | 17,918 | $697.5K | 0.00% | +1,366+8.3% | Added |
| Jane Street Group, LLC | 18,031 | $701.9K | 0.00% | +18,031 | New |
| Beacon Pointe Advisors, LLC | 19,701 | $767.0K | 0.01% | 00.0% | Unchanged |
| Carl P. Sherr & Co., LLC | 21,196 | $825.2K | 0.45% | +53+0.3% | Added |
| Bank of New York Mellon Corp | 24,157 | $940.4K | 0.00% | −1,005−4.0% | Reduced |
| Goldman Sachs Group Inc | 24,161 | $940.6K | 0.00% | −4,321−15.2% | Reduced |
| Nuveen, LLC | 24,751 | $963.6K | 0.00% | +24,751 | New |
| Versor Investments LP | 27,625 | $1.08M | 0.18% | +27,625 | New |
| Charles Schwab Investment Management Inc | 27,717 | $1.08M | 0.00% | +726+2.7% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 29,693 | $1.16M | 0.01% | +1,594+5.7% | Added |
| Yakira Capital Management, Inc. | 29,999 | $1.17M | 0.47% | 00.0% | Unchanged |
| Foster Dykema Cabot & Partners, LLC | 31,306 | $1.22M | 0.10% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 36,505 | $1.42M | 0.01% | −9,055−19.9% | Reduced |
| Millennium Management LLC | 40,503 | $1.58M | 0.00% | +18,477+83.9% | Added |
| JPMorgan Chase & Co | 42,839 | $1.67M | 0.00% | −3,715−8.0% | Reduced |
| Spinnaker Trust | 43,329 | $1.69M | 0.11% | +601+1.4% | Added |
| Morgan Stanley | 43,574 | $1.70M | 0.00% | +6,303+16.9% | Added |
| Susquehanna International Group, LLP | 52,086 | $2.03M | 0.00% | +40,103+334.7% | Added |
| Empowered Funds, LLC | 55,042 | $2.14M | 0.03% | −5,875−9.6% | Reduced |
| Gardner Lewis Asset Management L P | 70,701 | $2.75M | 0.66% | +32,228+83.8% | Added |
| Siena Capital Partners GP, LLC | 73,056 | $2.84M | 0.84% | −38,191−34.3% | Reduced |
| Magnetar Financial LLC | 77,732 | $3.03M | 0.04% | +12,945+20.0% | Added |
| Ategra Capital Management, LLC | 78,942 | $3.07M | 2.48% | −21,521−21.4% | Reduced |
| Bridgeway Capital Management, LLC | 89,417 | $3.48M | 0.09% | −5,875−6.2% | Reduced |
| Abc Arbitrage SA | 90,252 | $3.51M | 0.65% | +31,025+52.4% | Added |
| Northern Trust Corp | 91,703 | $3.57M | 0.00% | −1,911−2.0% | Reduced |
| Commonwealth Equity Services, LLC | 110,582 | $4.30M | 0.01% | −1,408−1.3% | Reduced |
| Banc Funds Co LLC | 112,158 | $4.37M | 0.58% | 00.0% | Unchanged |
| Citigroup Inc | 124,526 | $4.85M | 0.00% | −3,984−3.1% | Reduced |
| American Century Companies Inc | 133,104 | $5.18M | 0.00% | +70,436+112.4% | Added |
| Qube Research & Technologies Ltd | 133,168 | $5.18M | 0.01% | +133,168 | New |
| Manufacturers Life Insurance Company, The | 204,853 | $7.97M | 0.01% | −33,491−14.1% | Reduced |
| State Street Corp | 208,849 | $8.13M | 0.00% | +2,633+1.3% | Added |
| Geode Capital Management, LLC | 236,382 | $9.20M | 0.00% | +4,366+1.9% | Added |
| Dimensional Fund Advisors LP | 396,923 | $15.5M | 0.00% | +20,786+5.5% | Added |
| Vanguard Group Inc | 516,581 | $20.1M | 0.00% | +24,176+4.9% | Added |
| BlackRock, Inc. | 808,750 | $31.5M | 0.00% | −39,587−4.7% | Reduced |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −26,491−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −23,333−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −12,476−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −9,804−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −7,568−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −5,700−100.0% | Sold out |
| Pallas Capital Advisors LLC | 0 | $0 | 0.00% | −5,296−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −884−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Sachetta, LLC | 0 | $0 | 0.00% | −308−100.0% | Sold out |