Ameresco Inc. Class AAMRC

13F holders, Q1 2024 (March 31)
186holders
6famous investors
$24.15avg. 13F price*

At the end of Q1 2024, 186 institutions reported holding Ameresco Inc. Class A (AMRC) in their 13F filings. The largest holders were GMO ($103.0M), Vanguard Group Inc. ($75.9M) and BlackRock Inc. ($55.8M). 6 famous investors held it, including Jeremy Grantham (0.4% of GMO's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio).

Company
Ameresco Inc. Class A
CUSIP
02361E108
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200 Q1 2024: 186Q1 2024Q2 2024: 189Q2 2024Q3 2024: 186Q3 2024Q4 2024: 181Q4 2024Q1 2025: 180Q1 2025Q2 2025: 165Q2 2025Q3 2025: 187Q3 2025Q4 2025: 189Q4 2025Q1 2026: 187Q1 2026Q2 2026: 184Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions37$48.8M
Exits33$50.5M

Ownership 186 holders

GMO 0.37% Add +5.6% 4,266,759 $103.0M
Vanguard Group Inc. 0.00% Add +1.2% 3,145,838 $75.9M
BlackRock Inc. 0.00% Reduce -3.0% 2,313,460 $55.8M
Macquarie Group Ltd. 0.05% Reduce -2.6% 1,709,590 $41.3M
Handelsbanken Fonder AB 0.15% Reduce -22.2% 1,473,752 $35.6M
First Trust Advisors LP 0.03% Add +39.5% 1,107,198 $26.7M
State Street Corp. 0.00% Reduce -1.1% 1,020,866 $24.6M
Royal Bank of Canada 0.01% Add +26.1% 938,969 $22.7M
Dimensional Fund Advisors LP 0.01% Reduce -8.4% 835,634 $20.2M
Stephens Investment Management Group LLC 0.26% Reduce -0.1% 798,022 $19.3M
Geode Capital Management, LLC 0.00% Add +2.8% 713,535 $17.2M
Morgan Stanley 0.00% Add +26.7% 623,283 $15.0M
Guinness Asset Management LTD 0.28% Reduce -17.7% 567,156 $13.7M
Wellington Management Group LLP 0.00% Reduce -18.7% 561,413 $13.5M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.04% Reduce -23.4% 547,567 $13.2M
Candriam S.C.A. 0.08% Add +0.0% 538,027 $13.0M
Granahan Investment Management, LLC 0.45% Add +1.7% 530,770 $12.8M
Swedbank AB 0.02% Reduce -16.7% 500,000 $12.1M
Invesco Ltd. 0.00% Add +32.4% 388,645 $9.4M
D. E. Shaw & Co. 0.01% Add +3176.1% 387,729 $9.4M
Balyasny Asset Management L.P. 0.02% New 375,602 $9.1M
Gagnon Securities LLC 1.98% Reduce -0.8% 346,652 $8.4M
Northern Trust Corp. 0.00% Reduce -2.3% 319,814 $7.7M
DekaBank Deutsche Girozentrale 0.01% Reduce -44.6% 330,355 $7.5M
Redwood Grove Capital, LLC 2.23% New 297,137 $7.2M
Legal & General Group Plc 0.00% Add +78.8% 294,696 $7.1M
Charles Schwab Investment Management Inc. 0.00% Add +14.4% 288,514 $7.0M
Rock Point Advisors, LLC 2.06% Add +12.7% 287,714 $6.9M
Rheos Capital Works Inc. 0.32% No change 275,700 $6.7M
Millennium Management 0.01% New 270,714 $6.5M
DNB Asset Management AS 0.03% New 264,116 $6.4M
Bank of America Corp. 0.00% Reduce -3.7% 229,534 $5.5M
Jennison Associates LLC 0.00% Reduce -1.5% 215,112 $5.2M
Decade Renewable Partners LP 2.71% New 211,817 $5.1M
Gagnon Advisors, LLC 4.05% No change 193,325 $4.7M
Voloridge Investment Management, LLC 0.02% Add +307.0% 192,754 $4.7M
Erste Asset Management GmbH 0.06% Reduce -15.9% 192,630 $4.4M
Bandera Partners LLC 1.64% No change 174,231 $4.2M
Ziegler Capital Management, LLC 0.16% Add +113.8% 170,267 $4.1M
Clean Yield Group 1.59% Add +65.3% 168,920 $4.1M
Daiwa Securities Group Inc. 0.02% Reduce -11.6% 160,800 $3.9M
Connors Investor Services Inc. 0.36% Add +35.4% 142,915 $3.4M
Arosa Capital Management LP 2.32% New 141,365 $3.4M
Goldman Sachs Group Inc. 0.00% Reduce -13.8% 133,204 $3.2M
Squarepoint Ops LLC 0.01% Add +504.1% 108,949 $2.6M
Storebrand Asset Management As 0.01% Add +39.7% 104,533 $2.5M
JPMorgan Chase & Co. 0.00% Add +3.2% 104,411 $2.5M
Bank of New York Mellon Corp 0.00% Reduce -10.8% 104,306 $2.5M
Nuveen Asset Management, LLC 0.00% Add +2.6% 97,978 $2.4M
Amundi 0.00% Reduce -26.8% 121,063 $2.2M
Mirae Asset Global Investments Co., Ltd. 0.00% Add +20.0% 47,966 $2.2M
Capital Fund Management S.A. 0.02% Add +40.3% 83,629 $2.0M
Russell Investments Group, Ltd. 0.00% Add +11.6% 82,273 $2.0M
Alps Advisors Inc. 0.01% Reduce -25.1% 81,454 $2.0M
Bridge City Capital, LLC 0.70% Add +0.8% 79,871 $1.9M
Two Sigma Investments, LP 0.00% Add +283.7% 75,699 $1.8M
Nicola Wealth Management LTD. 0.17% Add +30.9% 72,000 $1.7M
Trexquant Investment LP 0.03% New 70,927 $1.7M
KBC Group NV 0.01% Reduce -32.8% 68,508 $1.7M
Swiss National Bank 0.00% No change 64,100 $1.5M
American Century Companies Inc. 0.00% Reduce -47.7% 63,448 $1.5M
Credit Suisse AG/ 0.00% Add +2.9% 63,113 $1.5M
Baird Financial Group, Inc. 0.00% Reduce -1.7% 58,738 $1.4M
Algert Global LLC 0.05% New 55,870 $1.3M
Leonteq Securities AG 0.18% Add +18.1% 55,029 $1.3M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -78.3% 53,043 $1.3M
LPL Financial LLC 0.00% Add +66.6% 52,449 $1.3M
BNP Paribas Financial Markets 0.00% Reduce -75.5% 50,531 $1.2M
Rhumbline Advisers 0.00% Add +2.7% 45,962 $1.1M
UBS Group AG 0.00% Add +5.0% 45,450 $1.1M
Caxton Associates LP 0.07% New 41,823 $1.0M
Tidal Investments LLC 0.02% Add +51.4% 40,834 $985K
Susquehanna International Group, LLP 0.00% Reduce -70.4% 39,553 $954K
Citadel Advisors 0.00% Reduce -14.6% 38,412 $927K
Alliancebernstein L.P. 0.00% No change 38,400 $927K
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.10% Reduce -1.8% 37,217 $898K
Barclays PLC 0.00% Reduce -51.1% 36,835 $889K
New York State Common Retirement Fund 0.00% Reduce -0.0% 36,596 $883K
Healthcare of Ontario Pension Plan Trust Fund 0.00% Add +14.5% 36,353 $877K
Clayton Partners LLC 0.73% Add +0.3% 35,683 $861K
Dark Forest Capital Management LP 0.14% Reduce -2.7% 35,132 $848K
Tudor Investment Corporation 0.01% Add +86.1% 34,022 $821K
Diametric Capital, LP 0.44% New 32,992 $796K
Eastover Investment Advisors LLC 0.39% New 1,778 $789K
California State Teachers Retirement System 0.00% Reduce -5.2% 32,482 $784K
Zions Bancorporation, N.A. 0.05% Add +5.7% 30,545 $737K
ARGA Investment Management, LP 0.02% New 29,734 $717K
Marshall Wace, LLP 0.00% New 29,713 $717K
Norges Bank 0.00% Add +52.5% 27,194 $656K
T. Rowe Price Associates Inc. 0.00% Add +34.3% 26,931 $650K
Eagle Harbor Asset Management Inc. 0.66% Add +146.1% 25,628 $618K
Sherbrooke Park Advisers LLC 0.12% New 24,854 $600K
Legato Capital Management LLC 0.07% No change 24,069 $581K
Harbor Capital Advisors, Inc. 0.08% New 23,905 $577K
Qube Research & Technologies Ltd 0.00% Add +362.5% 22,888 $552K
Walleye Capital LLC 0.01% New 21,629 $522K
State Board of Administration of Florida Retirement System 0.00% Add +15.3% 10,595 $521K
Natixis 0.00% New 19,902 $480K
Deutsche Bank AG 0.00% Add +15.6% 19,352 $467K
Wells Fargo & Company 0.00% Add +25.7% 18,744 $452K

"% of holder's portfolio" is AMRC's weight in each manager's 13F, not the share of Ameresco Inc. Class A the manager owns.

Show all 186 holders