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
NorthCrest Asset Manangement, LLC 0.02% Reduce -1.6% 18,550 $448K
Guinness Atkinson Asset Management Inc 0.21% Reduce -2.8% 18,420 $444K
Captrust Financial Advisors 0.00% Reduce -33.6% 17,121 $413K
MetLife Investment Management, LLC 0.00% No change 16,887 $407K
American International Group, Inc. 0.00% Reduce -0.8% 15,857 $383K
Janus Henderson Group PLC 0.00% Reduce -71.6% 15,717 $379K
Kuhn & Co Investment Counsel 0.36% Add +47.0% 15,650 $378K
Stifel Financial Corp. 0.00% Add +11.3% 15,419 $372K
AXA S.A. 0.00% Reduce -84.9% 15,127 $365K
Ensign Peak Advisors, Inc 0.00% Reduce -4.8% 15,079 $364K
Inspire Investing, LLC 0.04% Add +23.8% 14,906 $360K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Reduce -1.0% 14,640 $353K
Ironwood Investment Management LLC 0.17% Reduce -0.5% 14,296 $345K
Redmond Asset Management, LLC 0.11% Reduce -0.3% 13,839 $334K
AQR Capital Management 0.00% New 12,634 $305K
Quantbot Technologies LP 0.02% Reduce -24.1% 12,505 $302K
Prelude Capital Management, LLC 0.02% New 12,181 $294K
Manufacturers Life Insurance Company, The 0.00% Reduce -27.4% 11,885 $287K
Advisors Asset Management, Inc. 0.01% Reduce -1.0% 11,136 $269K
Jane Street Group, LLC 0.00% Reduce -78.4% 11,066 $267K
Bayesian Capital Management, LP 0.03% New 10,867 $262K
Quadrature Capital Ltd 0.00% New 10,718 $259K
Voya Investment Management LLC 0.00% Reduce -16.8% 10,695 $258K
Henshaw Capital LLC 0.01% No change 10,616 $256K
CANADA LIFE ASSURANCE Co 0.00% Add +51.5% 9,931 $239K
Cibc World Market Inc. 0.00% New 9,669 $233K
Invst, LLC 0.03% New 9,000 $225K
Janney Montgomery Scott LLC 0.00% Add +1.5% 8,938 $216K
Arizona State Retirement System 0.00% Reduce -1.6% 8,938 $216K
Dynamic Advisor Solutions LLC 0.01% Add +2.4% 8,884 $214K
Victory Capital Management Inc. 0.00% Reduce -7.8% 8,590 $207K
Tiaa Trust, National Association 0.00% No change 8,504 $205K
Emerald Advisers, LLC 0.01% Reduce -97.9% 7,871 $190K
Public Employees Retirement Association of Colorado 0.00% No change 5,549 $134K
Cetera Trust Company, N.A 0.08% Add +63.2% 5,485 $132K
Citigroup Inc. 0.00% Reduce -50.9% 5,314 $128K
Aquatic Capital Management LLC 0.00% New 5,300 $128K
RFP Financial Group LLC 0.05% Add +15.5% 1,488 $120K
Lazard Asset Management LLC 0.00% No change 3,639 $87K
Comerica Bank 0.00% Reduce -10.9% 3,578 $86K
AlphaQuest LLC 0.01% Add +76.5% 3,459 $83K
Ameritas Investment Partners, Inc. 0.00% No change 3,197 $77K
CIBC Private Wealth Group LLC 0.00% New 3,000 $75K
Simplex Trading, LLC 0.00% Reduce -26.0% 2,762 $66K
Benjamin F. Edwards & Company, Inc. 0.00% No change 2,000 $48K
Metropolitan Life Insurance Co 0.00% No change 1,924 $46K
US Bancorp \de 0.00% Add +93950.0% 1,881 $45K
Osaic Holdings, Inc. 0.00% Reduce -12.8% 1,314 $32K
Allianz SE 0.00% — 1,300 $31K
Federation des caisses Desjardins du Quebec 0.00% Add +136.9% 1,246 $30K
FRG Family Wealth Advisors LLC 0.01% New 1,375 $29K
BI Asset Management Fondsmaeglerselskab A/S 0.00% No change 1,097 $26K
Amalgamated Bank 0.00% Reduce -76.1% 1,088 $26K
Oliver Lagore Vanvalin Investment Group 0.01% No change 1,000 $24K
PNC Financial Services Group, Inc. 0.00% Reduce -1.7% 980 $24K
Tower Research Capital LLC (TRC) 0.00% Reduce -84.0% 865 $21K
FMR LLC 0.00% Reduce -25.6% 790 $19K
Group One Trading LLC 0.00% New 772 $19K
Atticus Wealth Management, LLC 0.00% No change 600 $14K
Cwm, LLC 0.00% Add +126.7% 585 $14K
Lindbrook Capital, LLC 0.00% Add +1519.2% 421 $10K
Nisa Investment Advisors, LLC 0.00% Add +8.8% 394 $10K
National Bank of Canada 0.00% New 320 $9K
Trust Co. of Vermont 0.00% Add +812.5% 365 $9K
Centerpoint Advisors, LLC 0.00% New 300 $7K
Van Eck Associates Corp. 0.00% Reduce -51.5% 301 $7K
Northwestern Mutual Wealth Management Co. 0.00% No change 272 $7K
Geneos Wealth Management Inc. 0.00% No change 270 $7K
Huntington National Bank 0.00% New 245 $6K
GAMMA Investing LLC 0.00% Reduce -35.3% 237 $6K
Orion Capital Management LLC 0.00% No change 200 $5K
Signaturefd, LLC 0.00% Add +1290.0% 139 $3K
Public Employees Retirement System of Ohio 0.00% New 129 $3K
EverSource Wealth Advisors, LLC 0.00% New 103 $2K
Quadrant Capital Group LLC 0.00% New 62 $1K
Quarry LP 0.00% New 43 $1K
Avior Wealth Management, LLC 0.00% New 41 $989
IFP Advisors, Inc 0.00% No change 32 $772
Principal Securities, Inc. 0.00% New 25 $603
CGC Financial Services, LLC 0.00% No change 15 $362
Steward Partners Investment Advisory, LLC 0.00% No change 15 $362
Global Retirement Partners, LLC 0.00% Add +50.0% 12 $290
Rothschild Investment LLC 0.00% New 5 $121
SJS Investment Consulting Inc. 0.00% No change 4 $97
DiNuzzo Private Wealth, Inc. 0.00% Reduce -60.0% 2 $49
Covestor Ltd 0.00% No change 2 $0

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