Position in PML
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$276,593
+$30,220 QoQ
Shares Held
36,346
+11.7% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#77
of 153 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PML Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Moors & Cabot, Inc. holds $54,413,943 across 72 Asset Management names. PML ranks #43 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
9,883 | $9,503,097 | |
| 2 | BX |
Blackstone Inc.
|
47,029 | $5,533,902 | |
| 3 | JPC |
Nuveen Preferred & Income Opportunities Fund
|
544,903 | $4,293,835 | |
| 4 | STT |
State Street Corp
|
17,325 | $2,938,320 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
77,969 | $2,352,324 | |
| 6 | AB |
Alliancebernstein Holding L.P.
|
51,706 | $1,821,085 | |
| 7 | SEIC |
Sei Investments Co
|
20,298 | $1,780,337 | |
| 8 | RMT |
Royce Micro-Cap Trust, Inc.
|
114,617 | $1,677,992 |
All Filings in PML
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $276,593 | 36,346 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $246,373 | 32,546 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $232,480 | 30,833 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $216,204 | 27,333 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $211,080 | 28,333 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $221,397 | 27,333 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $221,123 | 27,333 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $251,961 | 26,833 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $228,885 | 26,833 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $225,250 | 26,500 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $385,950 | 46,500 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $173,540 | 22,567 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $267,159 | 29,553 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $249,210 | 26,540 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $510,986 | 56,525 | Shares | Sole | 2023-02-10 | |
| 2022-06-30 | $182,580 | 17,000 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $172,500 | 15,000 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $204,540 | 14,000 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $412,720 | 28,000 | Shares | Sole | 2021-12-08 | |
| 2021-06-30 | $248,820 | 16,500 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $245,520 | 16,500 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $221,650 | 15,500 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $209,250 | 15,500 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $208,475 | 15,500 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $196,075 | 15,500 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||