Ameresco Inc. Class AAMRC

13F holders, Q2 2024 (June 30)
189holders +3
32new positions
29sold out
6famous investors
$28.93avg. 13F price*

At the end of Q2 2024, 189 institutions reported holding Ameresco Inc. Class A (AMRC) in their 13F filings, up 3 from Q1 2024. 32 opened new positions and 29 sold out. The largest holders were GMO ($122.9M), Vanguard Group Inc. ($90.6M) and BlackRock Inc. ($69.1M). 6 famous investors held it, including Jeremy Grantham (0.4% of GMO's portfolio), Steve Cohen (0.0% of Point72 Asset Management's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'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 → Q2 2024

InstitutionsTotal Value
New Positions32$48.0M
Exits29$38.0M

All 13F filers, Q1 2024 → Q2 2024: 4,311,340 shares bought and 3,067,381 shares sold, net +1,243,959 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 189 holders

GMO 0.42% No change 4,266,759 $122.9M
Vanguard Group Inc. 0.00% Reduce -0.1% 3,143,925 $90.6M
BlackRock Inc. 0.00% Add +3.7% 2,399,103 $69.1M
Macquarie Group Ltd. 0.06% Add +0.3% 1,714,403 $49.4M
Handelsbanken Fonder AB 0.21% Add +13.6% 1,674,446 $48.2M
First Trust Advisors LP 0.04% Add +28.4% 1,421,771 $41.0M
State Street Corp. 0.00% Add +10.8% 1,131,287 $32.6M
Stephens Investment Management Group LLC 0.45% Add +40.8% 1,123,385 $32.4M
Royal Bank of Canada 0.01% Reduce -7.8% 866,240 $25.0M
Dimensional Fund Advisors LP 0.01% Reduce -0.1% 834,880 $24.1M
LGT Group Foundation 0.38% New 705,479 $24.0M
Geode Capital Management, LLC 0.00% Add +4.3% 744,578 $21.5M
Morgan Stanley 0.00% Add +12.4% 700,737 $20.2M
Guinness Asset Management LTD 0.33% Reduce -1.5% 558,741 $16.1M
Wellington Management Group LLP 0.00% Reduce -1.3% 554,331 $16.0M
Swedbank AB 0.02% No change 500,000 $14.4M
Point72 Asset Management 0.04% New 375,609 $10.8M
Candriam S.C.A. 0.06% Reduce -31.6% 368,059 $10.6M
Gagnon Securities LLC 2.33% Add +3.6% 359,273 $10.4M
Redwood Grove Capital, LLC 3.18% Add +18.6% 352,248 $10.1M
Rheos Capital Works Inc. 0.53% Add +27.2% 350,700 $10.1M
Legal & General Group Plc 0.00% Add +14.4% 337,021 $9.7M
Granahan Investment Management, LLC 0.38% Reduce -38.0% 329,204 $9.5M
D. E. Shaw & Co. 0.01% Reduce -15.5% 327,474 $9.4M
Bandera Partners LLC 3.41% Add +87.2% 326,098 $9.4M
Bank of America Corp. 0.00% Add +39.0% 318,944 $9.2M
Northern Trust Corp. 0.00% Reduce -2.3% 312,621 $9.0M
DNB Asset Management AS 0.04% Add +10.8% 292,764 $8.4M
Charles Schwab Investment Management Inc. 0.00% Reduce -0.5% 287,224 $8.3M
Jennison Associates LLC 0.01% Add +29.4% 278,285 $8.0M
Invesco Ltd. 0.00% Reduce -29.6% 273,513 $7.9M
Rock Point Advisors, LLC 2.11% Reduce -15.0% 244,571 $7.0M
Citadel Advisors 0.01% Add +522.3% 239,048 $6.9M
Voloridge Investment Management, LLC 0.03% Add +22.3% 235,695 $6.8M
Arosa Capital Management LP 5.01% Add +57.7% 222,886 $6.4M
Ardsley Advisory Partners LP 1.02% New 195,000 $5.6M
Gagnon Advisors, LLC 4.24% No change 193,325 $5.6M
Millennium Management 0.00% Reduce -29.7% 190,381 $5.5M
Erste Asset Management GmbH 0.07% Reduce -8.1% 176,950 $5.4M
American Century Companies Inc. 0.00% Add +190.4% 184,281 $5.3M
Clean Yield Group 1.83% Add +0.6% 170,007 $4.9M
Trexquant Investment LP 0.07% Add +126.6% 160,747 $4.6M
Connors Investor Services Inc. 0.42% Reduce -3.0% 138,690 $4.0M
Bank of New York Mellon Corp 0.00% Add +24.1% 129,427 $3.7M
Algert Global LLC 0.11% Add +113.3% 119,183 $3.4M
Goldman Sachs Group Inc. 0.00% Reduce -17.5% 109,907 $3.2M
Russell Investments Group, Ltd. 0.01% Add +33.5% 109,859 $3.2M
Squarepoint Ops LLC 0.01% Reduce -6.3% 102,068 $2.9M
Nuveen Asset Management, LLC 0.00% Reduce -0.7% 97,344 $2.8M
Amundi 0.00% Reduce -16.6% 100,935 $2.7M
Two Sigma Investments, LP 0.01% Add +22.4% 92,625 $2.7M
Stifel Financial Corp. 0.00% Add +467.9% 87,559 $2.5M
Daiwa Securities Group Inc. 0.01% Reduce -46.0% 86,900 $2.5M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +60.7% 85,231 $2.5M
Jane Street Group, LLC 0.00% Add +631.4% 80,932 $2.3M
Clayton Partners LLC 1.80% Add +117.8% 77,735 $2.2M
Alps Advisors Inc. 0.01% Reduce -9.3% 73,862 $2.1M
BNP Paribas Financial Markets 0.00% Add +44.6% 73,084 $2.1M
Lisanti Capital Growth, LLC 0.49% New 71,095 $2.0M
Harbor Capital Advisors, Inc. 0.15% Add +187.8% 68,787 $2.0M
KBC Group NV 0.01% No change 68,508 $2.0M
Bridge City Capital, LLC 0.64% Reduce -17.7% 65,758 $1.9M
Swiss National Bank 0.00% No change 64,100 $1.8M
Nicola Wealth Management LTD. 0.16% Reduce -15.3% 61,000 $1.8M
Marshall Wace, LLP 0.00% Add +102.6% 60,210 $1.7M
Baird Financial Group, Inc. 0.00% Reduce -0.8% 58,265 $1.7M
JPMorgan Chase & Co. 0.00% Reduce -46.1% 56,322 $1.6M
UBS Group AG 0.00% Add +14.0% 51,813 $1.5M
LPL Financial LLC 0.00% Reduce -1.6% 51,634 $1.5M
Rhumbline Advisers 0.00% Add +11.9% 51,417 $1.5M
Zions Bancorporation, N.A. 0.11% Add +58.2% 48,310 $1.4M
Alliancebernstein L.P. 0.00% Add +23.1% 47,287 $1.4M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% — 39,032 $1.1M
Storebrand Asset Management As 0.00% Reduce -62.8% 38,870 $1.1M
Healthcare of Ontario Pension Plan Trust Fund 0.00% Reduce -0.1% 36,336 $1.0M
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.11% Reduce -9.2% 33,812 $974K
New York State Common Retirement Fund 0.00% Reduce -11.6% 32,370 $933K
California State Teachers Retirement System 0.00% Reduce -2.3% 31,744 $915K
Janney Montgomery Scott LLC 0.00% Add +245.6% 30,892 $890K
Legato Capital Management LLC 0.12% Add +25.4% 30,176 $869K
Wells Fargo & Company 0.00% Add +59.6% 29,922 $862K
ARGA Investment Management, LP 0.03% No change 29,734 $857K
T. Rowe Price Associates Inc. 0.00% Add +3.5% 27,884 $804K
Tudor Investment Corporation 0.01% Reduce -18.5% 27,717 $799K
Tidal Investments LLC 0.01% Reduce -38.3% 25,178 $725K
Leonteq Securities AG 0.10% Reduce -55.6% 24,427 $704K
Ironwood Investment Management LLC 0.35% Add +60.1% 22,895 $660K
Eagle Harbor Asset Management Inc. 0.68% Reduce -14.6% 21,900 $631K
HRT Financial LP 0.00% New 20,865 $601K
Barclays PLC 0.00% Reduce -47.1% 19,475 $561K
MetLife Investment Management, LLC 0.00% Add +11.4% 18,811 $542K
Inspire Investing, LLC 0.06% Add +25.5% 18,703 $539K
NorthCrest Asset Manangement, LLC 0.02% No change 18,550 $534K
Captrust Financial Advisors 0.00% Add +7.8% 18,449 $532K
Guinness Atkinson Asset Management Inc 0.26% No change 18,420 $531K
Deutsche Bank AG 0.00% Reduce -5.2% 18,348 $529K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +20.4% 17,620 $508K
Inspire Advisors, LLC 0.07% New 17,361 $500K
Corebridge Financial, Inc. 0.00% — 17,333 $499K
State of Wisconsin Investment Board 0.00% New 17,137 $494K

"% 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 189 holders