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CMBT · Cmb.Tech NV · Holdings

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$18.24 -0.12 (-0.65%)
Rebalance outlook locked
Market Cap
$5.33B
Shares
290.17M
Volume · Oct 27 270.01K Avg daily vol (3M) 1.13M

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 → See every holder of CMBT: 13F, 13D and 13G, insiders and funds →
The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.
Holders: 164
Total Value: $660,827,541
Total Shares: 47,018,498
Showing 1–100 of 175 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 167 13F filers
Top Holder
7.5%
Sep 2023 → Jun 2026 · range 7.5% – 24.4%
of institutional value
Top 5
30.9%
Sep 2023 → Jun 2026 · range 30.9% – 74.0%
of institutional value
Top 10
51.3%
Sep 2023 → Jun 2026 · range 50.5% – 88.7%
of institutional value
HHI
358
Sep 2023 → Jun 2026 · range 357 – 1,359
Broadly held

Who Holds CMBT

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 166 filers, like-for-like change +2.4%; actively managed books +0.7%; index-like books +8.8%.

Holder type Share Filers Change
Registered adviser 43.5% 85 -8.9%
Exempt adviser 8.9% 5 +105.8%
Adviser 0.0% 1 +100.0%
Bank 13.7% 12 +54.8%
Broker-dealer 0.7% 2 -27.2%
Benefit plan 0.1% 2 -3.9%
Non-US 7.5% 6 -23.6%
Holding company 8.9% 8 +12.9%
Unknown 16.8% 45 -14.8%

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 2 holders with no observed 2026-03-31 13F and 2 holders with no observed 2026-06-30 13F.

Conviction and Crowding

166 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders
3
1.81% of filers hold it in their top 10
Mar 31, 2026: 3
Holders above 5%
0
median weight 0.002%
Mar 31, 2026: 1
Crowding
—
a foreign private issuer reports ordinary shares, a different unit from the listed shares
Private-fund advisers
—
of shares outstanding
Institutional ownership
—
a foreign private issuer reports ordinary shares, a different unit from the listed shares
Top 10 holders
51.8%
of 13F shares, Herfindahl 0.037
Active holders
+0.7%
like-for-like share change of active filers
5% stakes on record
1
1 13D, 0 13G
How long holders have held it value-weighted 7.7 quarters
Under 1 year 38.7% 1 to 3 years 40.0% 3 years or more 21.3% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $2,324,848 (1 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost
$12.19
estimated per share
Mar 31, 2026: $11.11
Quarter-end price
$13.99
implied by 13F values
Estimated gain or loss
+14.7%
price against the estimated cost
Estimated at a loss
12.7%
of costed 13F value

Estimated cost covers 70.1% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies CMBT's active holders also own, quarter ended Jun 30, 2026
# Company Shared holders
1 ECO Okeanis Eco Tankers Corp. 7
2 SBLK Star Bulk Carriers Corp. 6
3 BWLP BW LPG Ltd 3
4 TNK Teekay Tankers Ltd. 4
5 HAFN Hafnia Ltd 4
6 TEN Tsakos Energy Navigation Ltd 3
7 NVGS Navigator Holdings Ltd. 3
8 TRMD TORM plc 3
9 ASC Ardmore Shipping Corp 3
10 NMM Navios Maritime Partners L.P. 3

Shareholder Targets

13F filers that own its peers but not CMBT, quarter ended Jun 30, 2026

Found through its holder-overlap peers: ECO, SBLK, BWLP, TNK, HAFN, TEN, NVGS, TRMD, ASC, NMM, LPG, STNG, INSW, EGO, CENX, SIRI, VG, HBM, PBR, PR. 1,504 filers in all.

# Filer In peers
1 Berkshire Hathaway Inc Insurer, Concentrated $3,686,802,235 1 held
2 GQG Partners LLC Registered adviser, Diversified active $3,122,083,396 1 held
3 Allianz Asset Management GmbH Unknown, Diversified active $2,078,210,271 14 held
4 VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active $1,727,061,301 12 held
5 STATE STREET CORP Bank, Index-like $1,488,343,708 13 held
6 Glencore plc Holding company, Unknown $1,366,069,198 1 held
7 PRICE T ROWE ASSOCIATES INC /MD/ Registered adviser, Diversified active $1,050,858,656 12 held
8 Invesco Ltd. Adviser, Diversified active $1,004,272,942 17 held
9 AMERICAN CENTURY COMPANIES INC Unknown, Diversified active $974,387,394 10 held
10 GEODE CAPITAL MANAGEMENT, LLC Registered adviser, Index-like $902,938,479 15 held

Fund Ownership of CMBT by Fund Type

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

Index funds and index ETFs hold 0.55% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 0.00% 0
Index ETFs 0.55% 1,604,244
Active ETFs 0.03% 100,958
Active funds 0.12% 337,099
Unclassified 0.00% 6,251
All registered funds 0.71% 2,048,552
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.

Holder type: Registered adviser 84 Exempt adviser 4 Adviser 1 Bank 12 Broker-dealer 2 Benefit plan 2 Non-US 6 Holding company 8 Unknown 45
Showing 100 of 175
All Common Calls Puts
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Holder Value (USD) % of 13F Shares Open
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $49,544,367 7.50% 3,541,413
VANGUARD CAPITAL MANAGEMENT LLC $46,102,086 6.98% 3,295,360
FOLKETRYGDFONDET $39,408,990 5.96% 2,816,940
TWO SIGMA INVESTMENTS, LP $35,401,373 5.36% 2,530,477
CITADEL ADVISORS LLC $32,333,240 4.89% 2,311,168
NORGES BANK $31,936,497 4.83% 2,282,809
GOLDMAN SACHS GROUP INC $29,398,194 4.45% 2,101,372
BARCLAYS PLC $23,553,004 3.56% 1,683,560
JPMORGAN CHASE & CO $21,891,157 3.31% 1,564,772
JANE STREET GROUP, LLC $21,537,156 3.26% 1,539,468
MARSHALL WACE, LLP $21,334,791 3.23% 1,525,003
MORGAN STANLEY $21,123,580 3.20% 1,509,906
Qube Research & Technologies Ltd $19,156,437 2.90% 1,369,295
UBS Group AG $17,586,855 2.66% 1,257,102
VANGUARD FIDUCIARY TRUST CO $13,569,152 2.05% 969,918
CITIGROUP INC $13,168,297 1.99% 941,265
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
BNP PARIBAS ARBITRAGE, SA $9,229,580 1.40% 659,727
DIMENSIONAL FUND ADVISORS LP $8,436,850 1.28% 603,063
PDT Partners, LLC $8,294,922 1.26% 592,918
Point72 Asset Management, L.P. $8,019,054 1.21% 573,199
Trexquant Investment LP $7,947,970 1.20% 568,118
BTG Pactual Asset Management US LLC $7,830,608 1.18% 559,729
RENAISSANCE TECHNOLOGIES LLC $7,259,858 1.10% 518,932
SUSQUEHANNA INTERNATIONAL GROUP, LLP $6,565,507 0.99% 469,300
Nuveen, LLC $6,537,862 0.99% 467,324
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC $6,276,847 0.95% 331,582
SUSQUEHANNA INTERNATIONAL GROUP, LLP $5,805,850 0.88% 415,000
JANE STREET GROUP, LLC $5,316,200 0.80% 380,000
Encompass Capital Advisors LLC $4,679,039 0.71% 334,456
Marnell Management LLC $4,352,414 0.66% 311,109
DEUTSCHE BANK AG\ $4,307,799 0.65% 307,920
XTX Topco Ltd $3,558,188 0.54% 254,338
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
Amundi $2,836,458 0.43% 202,749
BOOTHBAY FUND MANAGEMENT, LLC $2,713,108 0.41% 193,932
Quantbot Technologies LP $2,450,908 0.37% 175,190
SYQUANT CAPITAL SAS $2,225,486 0.34% 117,564
AQR CAPITAL MANAGEMENT LLC $1,738,438 0.26% 124,263
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
Legal & General Group Plc $1,591,655 0.24% 113,771
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 0.18% 87,321
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
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main $979,300 0.15% 70,000
WINTON GROUP Ltd $976,502 0.15% 69,800
Engineers Gate Manager LP $950,676 0.14% 67,954
Kovack Advisors, Inc. $891,135 0.13% 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
Summit Financial, LLC $781,719 0.12% 55,877
BlackRock, Inc. $739,230 0.11% 52,840
Sigma Planning Corp $737,437 0.11% 38,956
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC $717,253 0.11% 51,269
Quantinno Capital Management LP $714,777 0.11% 51,092
Bellecapital International Ltd. $701,413 0.11% 37,053
HIGHLAND CAPITAL MANAGEMENT, LLC $678,640 0.10% 35,850
GSA CAPITAL PARTNERS LLP $662,888 0.10% 47,383
Squarepoint Ops LLC $649,163 0.10% 46,402
ROYAL BANK OF CANADA $618,316 0.09% 44,197
Zurcher Kantonalbank (Zurich Cantonalbank) $594,840 0.09% 42,519
FMR LLC $494,028 0.07% 35,313
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
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
GTS SECURITIES LLC $451,779 0.07% 32,293
CITADEL ADVISORS LLC $444,882 0.07% 31,800
MILLENNIUM MANAGEMENT LLC $435,019 0.07% 31,095
J. Safra Sarasin Holding AG $433,269 0.07% 22,888
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 0.05% 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
Walleye Capital LLC $332,962 0.05% 23,800
HARVEY CAPITAL MANAGEMENT INC $293,790 0.04% 21,000

Showing the top 100 of 175 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.

Key facts CIK 1604481 CUSIP B38564108 13F (30d) 23 filings 23 filers Visit website Investor relations