DaveManuel.com · Institutional Ownership · Who Owns It
CMB.TECH NV (CMBT)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
168
Reporting holders
$666.3M
Reported value
2.3%
Calls
1.6%
Puts
+4
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $49.7M | 3,541,413 | 0.02% | 2q | +54.7%+$17.6M |
| VANGUARD CAPITAL MANAGEMENT LLC | $46.6M | 3,295,360 | 0.00% | 2q | +1.7%+$767.4K |
| FOLKETRYGDFONDET | $39.4M | 2,816,940 | 0.85% | 4q | HELD |
| TWO SIGMA INVESTMENTS, LP | $35.4M | 2,530,477 | 0.03% | 4q | +109.2%+$18.5M |
| CITADEL ADVISORS LLC | $33.8M incl. $1.4M options CALL+PUT | 2,311,168 | 0.00% | 5q | +2.5%+$833.1K |
| NORGES BANK | $32.0M | 2,282,809 | 0.00% | 32q | HELD |
| GOLDMAN SACHS GROUP INC | $29.4M | 2,101,372 | 0.00% | 31q | +14.6%+$3.7M |
| JANE STREET GROUP, LLC | $27.7M incl. $6.2M options CALL+PUT | 1,539,468 | 0.00% | 4q | +10.9%+$2.7M |
| BARCLAYS PLC | $23.6M | 1,683,560 | 0.00% | 4q | +141.2%+$13.8M |
| JPMORGAN CHASE & CO | $22.0M | 1,564,772 | 0.00% | 18q | +44.8%+$6.8M |
| MARSHALL WACE, LLP | $21.3M | 1,525,003 | 0.02% | 4q | +3985.1%+$20.8M |
| MORGAN STANLEY | $21.1M | 1,509,906 | 0.00% | 35q | -3.5%-$757.7K |
| Qube Research & Technologies Ltd | $19.2M | 1,369,295 | 0.02% | 2q | +22.7%+$3.5M |
| UBS Group AG | $17.6M | 1,257,102 | 0.00% | 31q | +439.0%+$14.3M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $15.3M incl. $12.4M options CALL+PUT | 206,537 | 0.00% | 5q | -45.4%-$12.7M |
| VANGUARD FIDUCIARY TRUST CO | $13.7M | 969,918 | 0.00% | 2q | HELD |
| CITIGROUP INC | $13.3M | 941,265 | 0.00% | 5q | +10.5%+$1.3M |
| FEARNLEY ASSET MANAGEMENT AS | $12.1M | 862,071 | 4.34% | 3q | +23.0%+$2.3M |
| Melqart Asset Management (UK) Ltd | $11.6M | 830,385 | 1.11% | 2q | +98.6%+$5.8M |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $11.5M | 824,963 | 0.05% | 3q | -21.8%-$3.2M |
| BANK OF AMERICA CORP /DE/ | $10.3M | 733,427 | 0.00% | 31q | -31.6%-$4.7M |
| BNP PARIBAS FINANCIAL MARKETS | $9.2M | 659,727 | 0.00% | 4q | -21.3%-$2.5M |
| DIMENSIONAL FUND ADVISORS LP | $8.4M | 603,063 | 0.00% | new | NEW |
| PDT Partners, LLC | $8.3M | 592,918 | 0.44% | 2q | +80.3%+$3.7M |
| Point72 Asset Management, L.P. | $8.2M incl. $145.5K options CALL | 573,199 | 0.01% | 3q | -47.2%-$7.3M |
| Trexquant Investment LP | $7.9M | 568,118 | 0.05% | 2q | -13.1%-$1.2M |
| BTG Pactual Asset Management US LLC | $7.8M | 559,729 | 0.49% | 2q | +528.9%+$6.6M |
| RENAISSANCE TECHNOLOGIES LLC | $7.3M | 518,932 | 0.01% | 4q | -63.2%-$12.4M |
| Nuveen, LLC | $6.6M | 467,324 | 0.00% | 4q | +412.9%+$5.3M |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | $4.7M | 335,831 | 3.63% | 4q | -13.6%-$739.3K |
| Encompass Capital Advisors LLC | $4.7M | 334,456 | 0.17% | 4q | -90.4%-$44.3M |
| Marnell Management LLC | $4.4M | 311,109 | 1.67% | 3q | +121.3%+$2.4M |
| DEUTSCHE BANK AG\ | $4.3M | 307,920 | 0.00% | 4q | -17.1%-$886.0K |
| GROUP ONE TRADING LLC | $4.3M incl. $2.6M options CALL+PUT | 120,799 | 0.01% | 27q | +8.9%+$349.1K |
| XTX Topco Ltd | $3.6M | 254,338 | 0.05% | 4q | -30.8%-$1.6M |
| OCCUDO QUANTITATIVE STRATEGIES LP | $3.2M | 230,730 | 0.17% | 2q | +30.5%+$753.6K |
| Swiss National Bank | $3.1M | 221,908 | 0.00% | 4q | -10.8%-$381.7K |
| LPL Financial LLC | $2.9M | 209,578 | 0.00% | 4q | -38.9%-$1.9M |
| Amundi | $2.8M | 202,749 | 0.00% | 2q | +944.0%+$2.6M |
| BOOTHBAY FUND MANAGEMENT, LLC | $2.7M | 193,932 | 0.04% | 4q | -38.2%-$1.7M |
| Y-Intercept (Hong Kong) Ltd | $2.7M | 190,473 | 0.05% | new | NEW |
| Quantbot Technologies LP | $2.5M | 175,190 | 0.10% | 4q | -30.0%-$1.0M |
| Walleye Capital LLC | $1.8M incl. $484.1K options CALL+PUT | 93,099 | 0.01% | 3q | -83.7%-$9.2M |
| AQR CAPITAL MANAGEMENT LLC | $1.8M | 124,263 | 0.00% | new | NEW |
| Schonfeld Strategic Advisors LLC | $1.7M | 119,014 | 0.01% | 4q | +272.3%+$1.2M |
| Legal & General Group Plc | $1.6M | 113,771 | 0.00% | 10q | -21.2%-$432.9K |
| Mitsubishi UFJ Asset Management Co., Ltd. | $1.6M | 114,302 | 0.00% | 3q | +55.8%+$572.6K |
| SG Americas Securities, LLC | $1.6M | 113,445 | 0.00% | 4q | -49.3%-$1.5M |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.5M | 109,181 | 0.00% | 2q | +4.5%+$67.1K |
| WEXFORD CAPITAL LP | $1.5M | 103,900 | 0.19% | new | NEW |
| SPROTT INC. | $1.4M | 100,000 | 0.04% | new | NEW |
| SIMPLEX TRADING, LLC | $1.4M incl. $1.3M options CALL+PUT | 2,966 | 0.00% | 5q | -92.6%-$17.2M |
| Persistent Asset Partners Ltd | $1.4M | 97,131 | 0.41% | 3q | -12.6%-$197.3K |
| IMC-Chicago, LLC | $1.4M incl. $1.0M options CALL+PUT | 25,158 | 0.00% | 3q | -44.9%-$1.1M |
| Man Group plc | $1.2M | 87,321 | 0.00% | new | NEW |
| J. Safra Sarasin Holding AG | $1.1M | 80,754 | 0.02% | new | NEW |
| SIERRA SUMMIT ADVISORS LLC | $1.1M | 77,508 | 0.12% | new | NEW |
| HRT FINANCIAL LP | $1.1M | 75,089 | 0.00% | 2q | -42.2%-$766.8K |
| Mariner, LLC | $1.0M | 73,900 | 0.00% | 16q | +18.0%+$157.8K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $992.3K | 70,000 | 0.00% | new | NEW |
| WINTON GROUP Ltd | $976.5K | 69,800 | 0.03% | 2q | +31.7%+$235.0K |
| Engineers Gate Manager LP | $950.7K | 67,954 | 0.01% | 3q | -53.5%-$1.1M |
| Kovack Advisors, Inc. | $891.2K | 63,698 | 0.04% | 3q | HELD |
| Numerai GP LLC | $881.8K | 63,033 | 0.07% | 2q | -41.0%-$612.3K |
| Graham Capital Management, L.P. | $874.7K | 62,524 | 0.02% | new | NEW |
| Centiva Capital, LP | $841.4K | 60,145 | 0.01% | 2q | +7.0%+$55.2K |
| Summit Financial, LLC | $781.7K | 55,877 | 0.01% | 3q | +11.7%+$81.7K |
| BlackRock, Inc. | $739.2K | 52,840 | 0.00% | 8q | -36.7%-$428.7K |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $717.3K | 51,269 | 0.01% | 4q | HELD |
| Quantinno Capital Management LP | $714.8K | 51,092 | 0.00% | 4q | +2.2%+$15.6K |
| GSA CAPITAL PARTNERS LLP | $663.0K | 47,383 | 0.04% | new | NEW |
| Squarepoint Ops LLC | $649.2K | 46,402 | 0.00% | 2q | -68.8%-$1.4M |
| Bellecapital International Ltd. | $618.7K | 43,711 | 0.10% | 2q | +66.9%+$248.1K |
| ROYAL BANK OF CANADA | $618.0K | 44,197 | 0.00% | 31q | -1.8%-$11.0K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $602.8K | 42,519 | 0.00% | 4q | HELD |
| CSS LLC/IL | $576.9K incl. $401.5K options CALL+PUT | 12,540 | 0.02% | 4q | -12.6%-$82.8K |
| Sigma Planning Corp | $556.4K | 39,771 | 0.01% | 4q | -3.3%-$19.2K |
| HIGHLAND CAPITAL MANAGEMENT, LLC | $514.8K | 36,800 | 0.02% | 12q | HELD |
| FMR LLC | $500.3K | 35,313 | 0.00% | 4q | HELD |
| CenterBook Partners LP | $487.8K | 34,869 | 0.02% | new | NEW |
| Vanguard Global Advisers, LLC | $487.6K | 34,446 | 0.00% | 2q | +11.0%+$48.2K |
| Vident Advisory, LLC | $473.0K | 33,810 | 0.00% | 12q | -4.6%-$22.9K |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $467.1K | 33,391 | 0.00% | 4q | HELD |
| Lester Murray Antman dba SimplyRich | $463.0K | 33,166 | 0.11% | 20q | HELD |
| OSAIC HOLDINGS, INC. | $454.2K | 32,466 | 0.00% | 26q | -4.2%-$19.7K |
| GTS SECURITIES LLC | $451.8K | 32,293 | 0.01% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $435.0K | 31,095 | 0.00% | 3q | -93.8%-$6.6M |
| Vanguard Investments Australia, Ltd. | $426.8K | 30,149 | 0.00% | 2q | -10.1%-$48.0K |
| Pictet Asset Management Holding SA | $417.8K | 29,468 | 0.00% | 4q | +29.4%+$94.9K |
| Penserra Capital Management LLC | $404.0K | 28,900 | 0.00% | new | NEW |
| Vanguard Personalized Indexing Management, LLC | $363.3K | 25,972 | 0.00% | 4q | +8.2%+$27.6K |
| Focus Partners Wealth | $359.7K | 25,712 | 0.00% | 2q | -15.0%-$63.2K |
| ALLIANCEBERNSTEIN L.P. | $302.6K | 23,922 | 0.00% | 4q | -1.1%-$3.5K |
| HARVEY CAPITAL MANAGEMENT INC | $293.8K | 21,000 | 0.06% | 3q | +40.0%+$83.9K |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $290.6K | 20,507 | 0.00% | 4q | -9.7%-$31.2K |
| Jain Global LLC | $290.4K | 20,757 | 0.00% | new | NEW |
| Orion Porfolio Solutions, LLC | $286.8K | 20,499 | 0.00% | 3q | +12.4%+$31.6K |
| National Philanthropic Trust | $273.5K | 19,548 | 0.00% | new | NEW |
| BFSG, LLC | $266.9K | 19,079 | 0.02% | 4q | HELD |
| Everstar Asset Management, LLC | $260.1K | 18,589 | 0.13% | 2q | +23.4%+$49.2K |
Showing the largest 100 of 168 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 30 | $12.4M | 655,018 | 3 | 1 | 8 | 0.0% |
| Q2 2026 | 168 | $666.3M | 45,658,796 | 27 | 45 | 51 | 3.9% |
| Q1 2026 | 164 | $568.1M | 42,375,273 | 33 | 43 | 45 | 5.5% |
| Q4 2025 | 146 | $341.6M | 33,162,858 | 26 | 39 | 42 | 6.6% |
| Q3 2025 | 147 | $309.0M | 31,193,649 | 105 | 27 | 4 | 4.9% |
| Q2 2025 | 47 | $17.4M | 1,683,596 | 9 | 12 | 14 | 12.5% |
| Q1 2025 | 53 | $17.8M | 1,902,618 | 9 | 11 | 14 | 3.0% |
| Q4 2024 | 56 | $23.8M | 2,258,059 | 11 | 16 | 13 | 4.8% |
| Q3 2024 | 60 | $60.1M | 3,491,746 | 14 | 12 | 18 | 4.1% |
| Q2 2024 | 60 | $83.2M | 4,888,980 | 11 | 11 | 22 | 2.8% |
| Q1 2024 | 93 | $529.2M | 31,404,045 | 13 | 23 | 38 | 0.4% |
| Q4 2023 | 132 | $1.0B | 57,454,024 | 46 | 32 | 36 | 1.2% |
| Q3 2023 | 136 | $619.3M | 37,485,016 | 27 | 40 | 46 | 1.1% |
| Q2 2023 | 134 | $623.6M | 38,998,739 | 28 | 37 | 52 | 4.8% |
| Q1 2023 | 124 | $702.9M | 40,322,717 | 34 | 25 | 53 | 4.1% |
| Q4 2022 | 131 | $1.0B | 60,040,530 | 40 | 33 | 42 | 1.0% |
| Q3 2022 | 102 | $884.8M | 56,759,768 | 29 | 30 | 26 | 0.9% |
| Q2 2022 | 95 | $503.7M | 41,797,624 | 22 | 22 | 31 | 1.5% |
| Q1 2022 | 100 | $634.3M | 58,894,211 | 28 | 26 | 31 | 1.0% |
| Q4 2021 | 95 | $448.8M | 50,155,167 | 14 | 35 | 27 | 0.8% |
| Q3 2021 | 104 | $660.3M | 67,827,231 | 11 | 32 | 36 | 0.8% |
| Q2 2021 | 118 | $651.8M | 68,985,648 | 14 | 38 | 39 | 1.2% |
| Q1 2021 | 119 | $579.1M | 62,085,733 | 22 | 37 | 39 | 1.5% |
| Q4 2020 | 114 | $505.5M | 61,443,415 | 21 | 34 | 33 | 1.6% |
| Q3 2020 | 121 | $637.1M | 68,405,492 | 16 | 29 | 54 | 5.0% |
| Q2 2020 | 134 | $661.3M | 74,474,366 | 46 | 35 | 43 | 6.9% |
| Q1 2020 | 138 | $3.7B | 328,035,894 | 49 | 40 | 35 | 0.6% |
| Q4 2019 | 125 | $1.5B | 122,557,855 | 49 | 41 | 22 | 0.3% |
| Q3 2019 | 85 | $619.5M | 67,841,577 | 10 | 28 | 31 | 0.0% |
| Q2 2019 | 86 | $656.0M | 69,921,986 | 17 | 31 | 23 | 0.0% |
| Q1 2019 | 81 | $598.3M | 73,386,702 | 15 | 18 | 30 | 0.1% |
| Q4 2018 | 77 | $613.7M | 88,151,610 | 2 | 3 | 2 | 0.1% |