CMBT · Cmb.Tech NV · Holdings

$19.48 +0.10 (+0.52%) At close · Sep 11

Market Cap

$5.65B

290.17M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 167

Total Value: $659,897,081

Total Shares: 47,169,311

Showing 1–100 of 178 holdings by value · page 1 of 2

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 167 13F filers · Δ vs Mar 31, 2026

Top Holder

7.5%

−0.4 pts

Top 5

30.9%

−1.9 pts

Top 10

51.3%

+0.8 pts

HHI

358

Broadly held+1

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +4

Institutional value: +17.6%

Shares held: +6.4%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large MARSHALL WACE, LLP	+1,487,672	1,525,003
Mega TWO SIGMA INVESTMENTS, LP	+1,320,659	2,530,477
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	+1,252,579	3,541,413
Mega UBS Group AG	+1,023,852	1,257,102
Mega BARCLAYS PLC	+985,544	1,683,560

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid Encompass Capital Advisors LLC	−3,165,544	334,456
Large RENAISSANCE TECHNOLOGIES LLC	−889,368	518,932
Large Walleye Capital LLC	−530,472	127,699
Large Point72 Asset Management, L.P.	−501,141	583,599
Mega MILLENNIUM MANAGEMENT LLC	−468,571	31,095

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	2,282,809	$31,936,497
Mega DIMENSIONAL FUND ADVISORS LP	603,063	$8,436,850
Mid Y-Intercept (Hong Kong) Ltd	190,473	$2,664,717
Mega AQR CAPITAL MANAGEMENT LLC	124,263	$1,738,438
Small WEXFORD CAPITAL LP	103,900	$1,453,561

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Jump Financial, LLC	643,861	$8,144,841
Micro Oceanic Investment Management LTD	564,868	$7,145,580
Mega D. E. Shaw & Co., Inc.	520,567	$6,585,171
Mega Allianz Asset Management GmbH	380,147	$4,808,859
Mid Aquatic Capital Management LLC	360,495	$4,560,261

Filter: New 29 Increased 46 Reduced 53 Sold out 25 Unchanged 39

Showing 100 of 178

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$49,544,367

7.51%

3,541,413

VANGUARD CAPITAL MANAGEMENT LLC

$46,102,086

6.99%

3,295,360

FOLKETRYGDFONDET

$39,408,990

5.97%

2,816,940

TWO SIGMA INVESTMENTS, LP

$35,401,373

5.36%

2,530,477

CITADEL ADVISORS LLC

$32,333,240

4.90%

2,311,168

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	890,684	$12,460,669	38.5%	Defined
Held directly	1,420,484	$19,872,571	61.5%	Defined

NORGES BANK

$31,936,497

4.84%

2,282,809

GOLDMAN SACHS GROUP INC

$29,398,194

4.45%

2,101,372

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	1,193,784	$16,701,038	56.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	21,996	$307,724	1.0%	Defined
GOLDMAN SACHS INTERNATIONAL	885,592	$12,389,432	42.1%	Defined

BARCLAYS PLC

$23,553,004

3.57%

1,683,560

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	521,590	$7,297,044	31.0%	Defined
BARCLAYS CAPITAL SECURITIES LTD	1,161,970	$16,255,960	69.0%	Defined

JPMORGAN CHASE & CO

$21,891,157

3.32%

1,564,772

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	2,980	$41,690	0.2%	Defined
J.P. Morgan Investment Management Inc.	84	$1,175	0.0%	Defined
J.P. Morgan Securities LLC	678,072	$9,486,226	43.3%	Defined
J.P. Morgan Securities plc	856,132	$11,977,286	54.7%	Defined
55I, LLC	149	$2,084	0.0%	Other
J.P. Morgan SE	27,355	$382,696	1.7%	Defined

JANE STREET GROUP, LLC

$21,537,156

3.26%

1,539,468

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	581,137	$8,130,106	37.7%	Defined
Jane Street Global Trading, LLC	958,331	$13,407,050	62.3%	Defined

MARSHALL WACE, LLP

$21,334,791

3.23%

1,525,003

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	1,525,003	$21,334,791	100.0%	Other

MORGAN STANLEY

$21,123,580

3.20%

1,509,906

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	2,129	$29,784	0.1%	Defined
MORGAN STANLEY & CO. LLC	66,604	$931,789	4.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,258,948	$17,612,682	83.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	151,739	$2,122,827	10.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	30,486	$426,498	2.0%	Defined

Qube Research & Technologies Ltd

$19,156,437

2.90%

1,369,295

UBS Group AG

$17,586,855

2.67%

1,257,102

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	9,203	$128,749	0.7%	Defined
UBS AG	1,203,298	$16,834,139	95.7%	Defined
UBS Switzerland AG	44,340	$620,316	3.5%	Defined
UBS Securities LLC	261	$3,651	0.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$13,569,152

2.06%

969,918

CITIGROUP INC

$13,168,297

2.00%

941,265

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	941,265	$13,168,297	100.0%	Defined

FEARNLEY ASSET MANAGEMENT AS

$12,060,373

1.83%

862,071

Melqart Asset Management (UK) Ltd

$11,617,086

1.76%

830,385

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$11,541,232

1.75%

824,963

BANK OF AMERICA CORP /DE/

$10,260,642

1.55%

733,427

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	367,171	$5,136,722	50.1%	Defined
BOFA SECURITIES, INC.	32,149	$449,764	4.4%	Defined
MERRILL LYNCH INTERNATIONAL	312,134	$4,366,754	42.6%	Defined
BofA Securities Europe SA	21,973	$307,402	3.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$9,229,580

1.40%

659,727

DIMENSIONAL FUND ADVISORS LP

$8,436,850

1.28%

603,063

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	17,465	$244,335	2.9%	Defined
DFA Australia Ltd.	7,365	$103,036	1.2%	Defined
Dimensional Ireland Ltd	105,994	$1,482,856	17.6%	Defined
Held directly	472,239	$6,606,623	78.3%	Sole

PDT Partners, LLC

$8,294,922

1.26%

592,918

Point72 Asset Management, L.P.

$8,019,054

1.22%

573,199

Trexquant Investment LP

$7,947,970

1.20%

568,118

BTG Pactual Asset Management US LLC

$7,830,608

1.19%

559,729

RENAISSANCE TECHNOLOGIES LLC

$7,259,858

1.10%

518,932

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$6,565,507

0.99%

469,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	469,300	$6,565,507	100.0%	Other

Nuveen, LLC

$6,537,862

0.99%

467,324

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TIAA CREF INVESTMENT MANAGEMENT LLC joint	336,068	$4,701,591	71.9%	Defined
TEACHERS ADVISORS, LLC joint	131,256	$1,836,271	28.1%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$5,805,850

0.88%

415,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	415,000	$5,805,850	100.0%	Other

JANE STREET GROUP, LLC

$5,316,200

0.81%

380,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	380,000	$5,316,200	100.0%	Defined

GRAHAM CAPITAL WEALTH MANAGEMENT, LLC

$4,698,275

0.71%

335,831

Encompass Capital Advisors LLC

$4,679,039

0.71%

334,456

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Encompass Capital Master Fund LP joint	334,456	$4,679,039	100.0%	Defined

Marnell Management LLC

$4,352,414

0.66%

311,109

DEUTSCHE BANK AG\

$4,307,799

0.65%

307,920

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	280,729	$3,927,398	91.2%	Defined
DBX Advisors LLC	1,018	$14,241	0.3%	Defined
DWS International GmbH	26,173	$366,160	8.5%	Defined

XTX Topco Ltd

$3,558,188

0.54%

254,338

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	254,338	$3,558,188	100.0%	Defined

OCCUDO QUANTITATIVE STRATEGIES LP

$3,227,912

0.49%

230,730

Swiss National Bank

$3,104,492

0.47%

221,908

LPL Financial LLC

$2,931,996

0.44%

209,578

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,889,452

0.44%

206,537

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	206,537	$2,889,452	100.0%	Other

Amundi

$2,836,458

0.43%

202,749

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	202,749	$2,836,458	100.0%	Defined

BOOTHBAY FUND MANAGEMENT, LLC

$2,713,108

0.41%

193,932

Y-Intercept (Hong Kong) Ltd

$2,664,717

0.40%

190,473

Quantbot Technologies LP

$2,450,908

0.37%

175,190

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	175,190	$2,450,908	100.0%	Sole

AQR CAPITAL MANAGEMENT LLC

$1,738,438

0.26%

124,263

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HALBERT HARGROVE GLOBAL ADVISORS, LLC	37	$517	0.0%	Other
Held directly	124,226	$1,737,921	100.0%	Defined

GROUP ONE TRADING LLC

$1,689,978

0.26%

120,799

Schonfeld Strategic Advisors LLC

$1,665,005

0.25%

119,014

Mitsubishi UFJ Asset Management Co., Ltd.

$1,599,084

0.24%

114,302

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	114,302	$1,599,084	100.0%	Defined

Legal & General Group Plc

$1,591,655

0.24%

113,771

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	5,227	$73,125	4.6%	Defined
Legal & General Investment Management Ltd	108,544	$1,518,530	95.4%	Defined

SG Americas Securities, LLC

$1,587,095

0.24%

113,445

VANGUARD ASSET MANAGEMENT, Ltd

$1,527,442

0.23%

109,181

WEXFORD CAPITAL LP

$1,453,561

0.22%

103,900

SPROTT INC.

$1,399,000

0.21%

100,000

Persistent Asset Partners Ltd

$1,358,862

0.21%

97,131

Walleye Capital LLC

$1,302,455

0.20%

93,099

Man Group plc

$1,221,620

0.19%

87,321

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	61,421	$859,279	70.3%	Defined
Numeric Investors LLC	25,900	$362,341	29.7%	Defined

J. Safra Sarasin Holding AG

$1,129,748

0.17%

80,754

SIERRA SUMMIT ADVISORS LLC

$1,084,336

0.16%

77,508

HRT FINANCIAL LP

$1,050,495

0.16%

75,089

Mariner, LLC

$1,033,861

0.16%

73,900

CITADEL ADVISORS LLC

$991,891

0.15%

70,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	70,900	$991,891	100.0%	Defined

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$979,300

0.15%

70,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UNION ASSET MANAGEMENT HOLDING AG joint	70,000	$979,300	100.0%	Defined

WINTON GROUP Ltd

$976,502

0.15%

69,800

Engineers Gate Manager LP

$950,676

0.14%

67,954

Kovack Advisors, Inc.

$891,135

0.14%

63,698

Numerai GP LLC

$881,831

0.13%

63,033

Graham Capital Management, L.P.

$874,710

0.13%

62,524

Centiva Capital, LP

$841,428

0.13%

60,145

JANE STREET GROUP, LLC

$833,804

0.13%

59,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	59,600	$833,804	100.0%	Defined

Summit Financial, LLC

$781,719

0.12%

55,877

BlackRock, Inc.

$739,230

0.11%

52,840

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Investment Management, LLC	1,387	$19,404	2.6%	Sole
BlackRock Institutional Trust Company, N.A.	1,478	$20,677	2.8%	Sole
BlackRock (Luxembourg) S.A.	16,275	$227,687	30.8%	Sole
Aperio Group, LLC	33,643	$470,665	63.7%	Sole
SpiderRock Advisors, LLC	57	$797	0.1%	Sole

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$717,253

0.11%

51,269

Quantinno Capital Management LP

$714,777

0.11%

51,092

GSA CAPITAL PARTNERS LLP

$662,888

0.10%

47,383

Squarepoint Ops LLC

$649,163

0.10%

46,402

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	46,402	$649,163	100.0%	Defined

ROYAL BANK OF CANADA

$618,316

0.09%

44,197

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	44,197	$618,316	100.0%	Defined

Bellecapital International Ltd.

$611,516

0.09%

43,711

Zurcher Kantonalbank (Zurich Cantonalbank)

$594,840

0.09%

42,519

Sigma Planning Corp

$556,396

0.08%

39,771

HIGHLAND CAPITAL MANAGEMENT, LLC

$514,832

0.08%

36,800

FMR LLC

$494,028

0.07%

35,313

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	35,313	$494,028	100.0%	Defined

CenterBook Partners LP

$487,817

0.07%

34,869

Vanguard Global Advisers, LLC

$481,899

0.07%

34,446

Vident Advisory, LLC

$473,001

0.07%

33,810

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	31,356	$438,670	92.7%	Defined
Held directly	2,454	$34,331	7.3%	Sole

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$467,140

0.07%

33,391

Lester Murray Antman dba SimplyRich

$463,992

0.07%

33,166

OSAIC HOLDINGS, INC.

$454,199

0.07%

32,466

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	31,186	$436,292	96.1%	Defined
Osaic Advisory Services, LLC	1,280	$17,907	3.9%	Defined

GTS SECURITIES LLC

$451,779

0.07%

32,293

CITADEL ADVISORS LLC

$444,882

0.07%

31,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	31,800	$444,882	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$435,019

0.07%

31,095

Vanguard Investments Australia, Ltd.

$421,784

0.06%

30,149

Pictet Asset Management Holding SA

$412,257

0.06%

29,468

Penserra Capital Management LLC

$404,311

0.06%

28,900

CSS LLC/IL

$397,316

0.06%

28,400

Vanguard Personalized Indexing Management, LLC

$363,348

0.06%

25,972

Focus Partners Wealth

$359,710

0.05%

25,712

IMC-Chicago, LLC

$351,960

0.05%

25,158

ALLIANCEBERNSTEIN L.P.

$334,668

0.05%

23,922

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	23,922	$334,668	100.0%	Defined

Walleye Capital LLC

$332,962

0.05%

23,800

HARVEY CAPITAL MANAGEMENT INC

$293,790

0.04%

21,000

Key facts CIK 1604481 CUSIP B38564108 13F (30d) 80 filings 80 filers Visit website Investor relations