AMRC · Ameresco, Inc. · Held by Funds

$20.32 +0.40 (+1.98%) Q2 2026 earnings call transcript

Russell 2000 member Rebalance outlook locked

Market Cap

$1.06B

53.07M

Volume · Oct 28 298.77K Avg daily vol (3M) 675.84K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of AMRC by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 11.86% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	2.11%	+0.27 pp	1,118,773	54
Index ETFs	9.75%	+0.74 pp	5,173,839	37
Active ETFs	1.22%	-0.98 pp	646,854	15
Active funds	9.44%	+1.26 pp	5,010,648	71
Unclassified	1.01%	+1.00 pp	538,214	11
All registered funds	23.53%	+2.28 pp	12,488,328	188

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding AMRC

215 fund positions

Fund	Ticker	Balance	Value	% of Fund	Side	Reported
VANGUARD TOTAL STOCK MARKET INDEX FUND	—	1,041,295	$28,739,742	0.00%	Long	2026-06-30
iShares Russell 2000 ETF	IWM	856,237	$23,632,141	0.03%	Long	2026-06-30
GMO Resources Fund	—	555,885	$20,000,742	1.54%	Long	2026-05-31
GMO Climate Change Fund	—	526,763	$18,952,933	2.79%	Long	2026-05-31
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF	KOMP	550,281	$15,187,756	0.53%	Long	2026-06-30
Avantis U.S. Small Cap Value ETF	AVUV	395,969	$14,246,965	0.05%	Long	2026-05-31
First Eagle Small Cap Opportunity Fund	—	672,080	$14,160,726	0.49%	Long	2026-07-31
VANGUARD SMALL-CAP INDEX FUND	—	380,327	$10,497,025	0.01%	Long	2026-06-30
VANGUARD EXTENDED MARKET INDEX FUND	—	356,768	$9,846,797	0.01%	Long	2026-06-30
iShares Russell 2000 Value ETF	IWN	309,031	$8,529,256	0.06%	Long	2026-06-30
Royce Small-Cap Opportunity Fund	—	277,559	$7,660,628	0.54%	Long	2026-06-30
Fidelity Small Cap Index Fund	FSSNX	358,764	$7,559,157	0.02%	Long	2026-07-31
THE HARTFORD SMALL COMPANY FUND	—	341,095	$7,186,872	1.07%	Long	2026-07-31
U.S. SMALL CAP VALUE PORTFOLIO	DFSVX	327,105	$6,892,102	0.04%	Long	2026-07-31
State Street(R) SPDR(R) S&P Kensho Clean Power ETF	CNRG	245,526	$6,776,518	2.71%	Long	2026-06-30
VANGUARD SMALL-CAP VALUE INDEX FUND	—	241,189	$6,656,816	0.01%	Long	2026-06-30
HARTFORD SMALL COMPANY HLS FUND	—	221,977	$6,126,565	1.30%	Long	2026-06-30
VANGUARD RUSSELL 2000 INDEX FUND	—	165,104	$5,940,442	0.03%	Long	2026-05-31
Invesco WilderHill Clean Energy ETF	PBW	253,897	$5,349,610	1.27%	Long	2026-07-31
ROYCE MICRO-CAP TRUST, INC.	RMT	164,453	$4,538,903	0.50%	Long	2026-06-30
GMO Resource Transition Fund	—	122,290	$4,399,994	2.27%	Long	2026-05-31
Dimensional US Small Cap Value ETF	DFSV	202,236	$4,261,113	0.05%	Long	2026-07-31
NYLIM VP Wellington Small Cap Portfolio	—	154,252	$4,257,355	0.99%	Long	2026-06-30
Small Cap Stock Trust	—	140,778	$3,885,473	1.30%	Long	2026-06-30
NYLIM WMC Small Companies Fund	—	179,840	$3,789,229	1.10%	Long	2026-07-31
Dimensional U.S. Targeted Value ETF	DFAT	168,283	$3,545,723	0.02%	Long	2026-07-31
Fidelity Extended Market Index Fund	FSMAX	155,374	$3,436,873	0.01%	Long	2026-08-31
U.S. SMALL CAP PORTFOLIO	DFSTX	153,838	$3,241,367	0.02%	Long	2026-07-31
Schwab U.S. Small-Cap ETF	SCHA	144,686	$3,200,454	0.01%	Long	2026-08-31
Tax-Managed Real Assets Fund	—	149,198	$3,143,602	0.22%	Long	2026-07-31
Royce Smaller-Companies Growth Fund	—	106,000	$2,925,600	1.23%	Long	2026-06-30
First Trust Dow Jones Select MicroCap Index Fund	FDM	102,078	$2,817,353	1.06%	Long	2026-06-30
HUSSMAN STRATEGIC MARKET CYCLE FUND	HSGFX	100,000	$2,760,000	0.79%	Long	2026-06-30
Omni Small-Cap Value Fund	BOSVX	97,472	$2,690,227	0.20%	Long	2026-06-30
MassMutual Small Cap Growth Equity Fund	—	97,277	$2,684,845	0.36%	Long	2026-06-30
U.S. Targeted Value Portfolio	DFFVX	125,503	$2,644,348	0.02%	Long	2026-07-31
U.S. MICRO CAP PORTFOLIO	DFSCX	124,538	$2,624,016	0.03%	Long	2026-07-31
First Trust NASDAQ Clean Edge Green Energy Index Fund	QCLN	86,568	$2,389,277	0.29%	Long	2026-06-30
Avantis U.S. Small Cap Value Fund	—	61,413	$2,209,640	0.13%	Long	2026-05-31
Dimensional U.S. Small Cap ETF	DFAS	101,455	$2,137,657	0.01%	Long	2026-07-31
First Trust Small Cap Core AlphaDEX Fund	FYX	94,819	$1,997,836	0.15%	Long	2026-07-31
Royce Micro-Cap Fund	—	70,770	$1,953,252	0.46%	Long	2026-06-30
Dimensional U.S. Core Equity 2 ETF	DFAC	87,093	$1,835,050	0.00%	Long	2026-07-31
ALPS Clean Energy ETF	ACES	50,925	$1,832,282	1.26%	Long	2026-05-31
EA Bridgeway Omni Small-Cap Value ETF	BSVO	63,769	$1,760,024	0.07%	Long	2026-06-30
Fidelity Clean Energy ETF	FRNW	62,398	$1,722,185	1.12%	Long	2026-06-30
Avantis U.S. Small Cap Equity ETF	AVSC	47,295	$1,701,674	0.06%	Long	2026-05-31
Master Small Cap Index Series	—	61,320	$1,692,432	0.03%	Long	2026-06-30
Schwab Small-Cap Index Fund	SWSSX	79,706	$1,679,405	0.02%	Long	2026-07-31
VANGUARD INDUSTRIALS INDEX FUND	—	39,249	$1,412,179	0.02%	Long	2026-05-31

Showing 1–50 of 215 positions

Key facts CIK 1488139 CUSIP 02361E108 13F (30d) 25 filings 25 filers Visit website Investor relations