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
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 32 | $48.0M |
| Exits | 29 | $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 |
| Quadrature Capital Ltd | 0.01% | Add +54.5% | 16,556 | $477K |
| XTX Topco Ltd | 0.04% | New | 15,731 | $453K |
| Kuhn & Co Investment Counsel | 0.40% | No change | 15,650 | $451K |
| Janus Henderson Group PLC | 0.00% | Reduce -1.0% | 15,553 | $448K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 15,079 | $434K |
| Sei Investments Co. | 0.00% | New | 14,093 | $406K |
| Redmond Asset Management, LLC | 0.13% | Reduce -1.1% | 13,681 | $394K |
| Diametric Capital, LP | 0.21% | Reduce -58.7% | 13,631 | $393K |
| Susquehanna International Group, LLP | 0.00% | Reduce -66.8% | 13,152 | $379K |
| Maven Securities LTD | 0.06% | New | 12,500 | $360K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +4.1% | 12,374 | $356K |
| PAX Financial Group, LLC | 0.07% | New | 12,153 | $350K |
| Oppenheimer & Co. Inc. | 0.01% | New | 11,642 | $335K |
| AXA S.A. | 0.00% | Reduce -23.2% | 11,612 | $335K |
| Advisors Asset Management, Inc. | 0.01% | Reduce -2.3% | 10,876 | $313K |
| Henshaw Capital LLC | 0.01% | Add +1.9% | 10,813 | $312K |
| Voya Investment Management LLC | 0.00% | Add +0.3% | 10,732 | $309K |
| Dark Forest Capital Management LP | 0.05% | Reduce -72.9% | 9,533 | $275K |
| Vident Advisory, LLC | 0.01% | New | 9,485 | $273K |
| Dynamic Technology Lab Private Ltd | 0.03% | New | 9,348 | $269K |
| State Board of Administration of Florida Retirement System | 0.00% | Reduce -13.3% | 9,185 | $265K |
| Arizona State Retirement System | 0.00% | Add +2.0% | 9,117 | $263K |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -10.4% | 8,901 | $257K |
| Dynamic Advisor Solutions LLC | 0.01% | Reduce -1.4% | 8,756 | $252K |
| Centiva Capital, LP | 0.01% | New | 8,714 | $251K |
| Tiaa Trust, National Association | 0.00% | No change | 8,504 | $245K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +868.8% | 8,380 | $241K |
| Prudent Man Advisors, LLC | 0.09% | New | 8,377 | $241K |
| Cibc World Market Inc. | 0.00% | Reduce -14.9% | 8,229 | $237K |
| Invst, LLC | 0.03% | No change | 9,000 | $234K |
| Verition Fund Management LLC | 0.00% | New | 7,505 | $216K |
| Northside Capital Management, LLC | 0.04% | New | 7,500 | $216K |
| Aquatic Capital Management LLC | 0.01% | Add +39.6% | 7,400 | $213K |
| Citigroup Inc. | 0.00% | Add +35.8% | 7,214 | $208K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | New | 7,123 | $205K |
| Cetera Trust Company, N.A | 0.12% | Add +15.9% | 6,360 | $183K |
| DekaBank Deutsche Girozentrale | 0.00% | Reduce -98.4% | 5,300 | $162K |
| SG Americas Securities, LLC | 0.00% | New | 5,428 | $156K |
| Quantbot Technologies LP | 0.01% | Reduce -57.4% | 5,325 | $153K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -12.5% | 4,854 | $140K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 3,197 | $92K |
| GAMMA Investing LLC | 0.01% | Add +1215.2% | 3,117 | $90K |
| Point72 (DIFC) Ltd | 0.01% | New | 2,988 | $86K |
| Lazard Asset Management LLC | 0.00% | Reduce -17.3% | 3,009 | $86K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 3,000 | $79K |
| nVerses Capital, LLC | 0.04% | New | 2,600 | $75K |
| Comerica Bank | 0.00% | Reduce -28.8% | 2,549 | $73K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | No change | 2,000 | $58K |
| US Bancorp \de | 0.00% | Add +2.3% | 1,925 | $55K |
| FMR LLC | 0.00% | Add +89.2% | 1,495 | $43K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +5.6% | 1,316 | $38K |
| RFP Financial Group LLC | 0.01% | Reduce -13.4% | 1,288 | $37K |
| Amalgamated Bank | 0.00% | No change | 1,088 | $31K |
| Oliver Lagore Vanvalin Investment Group | 0.01% | No change | 1,000 | $29K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -20.7% | 777 | $22K |
| Simplex Trading, LLC | 0.00% | Reduce -72.2% | 768 | $22K |
| Atticus Wealth Management, LLC | 0.01% | No change | 600 | $17K |
| Group One Trading LLC | 0.00% | Reduce -24.7% | 581 | $17K |
| Lindbrook Capital, LLC | 0.00% | Add +33.5% | 562 | $16K |
| Allianz SE | 0.00% | Reduce -59.2% | 530 | $15K |
| Nisa Investment Advisors, LLC | 0.00% | Add +20.6% | 475 | $14K |
| Cwm, LLC | 0.00% | Reduce -34.0% | 386 | $11K |
| Trust Co. of Vermont | 0.00% | No change | 365 | $11K |
| Van Eck Associates Corp. | 0.00% | Add +10.3% | 332 | $10K |
| Blue Trust, Inc. | 0.00% | New | 390 | $9K |
| Centerpoint Advisors, LLC | 0.00% | No change | 300 | $9K |
| National Bank of Canada | 0.00% | No change | 320 | $8K |
| Geneos Wealth Management Inc. | 0.00% | No change | 270 | $8K |
| Public Employees Retirement System of Ohio | 0.00% | Add +75.2% | 226 | $7K |
| Osaic Holdings, Inc. | 0.00% | Reduce -85.8% | 187 | $5K |
| Quarry LP | 0.00% | Add +318.6% | 180 | $5K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.00% | New | 176 | $5K |
| Quadrant Capital Group LLC | 0.00% | Add +103.2% | 126 | $4K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +5.8% | 109 | $3K |
| Signaturefd, LLC | 0.00% | Reduce -43.2% | 79 | $2K |
| Global Retirement Partners, LLC | 0.00% | Add +350.0% | 54 | $2K |
| Stephens Consulting, LLC | 0.00% | New | 42 | $1K |
| Huntington National Bank | 0.00% | Reduce -84.9% | 37 | $1K |
| SWAN Capital LLC | 0.00% | New | 35 | $1K |
| Financial Connections Group, Inc. | 0.00% | New | 61 | $1K |
| Principal Securities, Inc. | 0.00% | No change | 25 | $720 |
| Smartleaf Asset Management LLC | 0.00% | New | 20 | $614 |
| CGC Financial Services, LLC | 0.00% | No change | 15 | $432 |
| International Assets Investment Management, LLC | 0.00% | New | 14 | $403 |
| Rothschild Investment LLC | 0.00% | Add +100.0% | 10 | $288 |
| Farther Finance Advisors, LLC | 0.00% | New | 7 | $182 |
| Innealta Capital, LLC | 0.00% | New | 4 | $115 |
| Avion Wealth | 0.00% | New | 14 | $0 |
| 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.