Ameresco Inc. Class AAMRC

13F holders, Q3 2024 (September 30)
186holders −3
22new positions
26sold out
6famous investors
$37.91avg. 13F price*

At the end of Q3 2024, 186 institutions reported holding Ameresco Inc. Class A (AMRC) in their 13F filings, down 3 from Q2 2024. 22 opened new positions and 26 sold out. The largest holders were GMO ($159.7M), Vanguard Group Inc. ($119.4M) and BlackRock, Inc. ($95.8M). 6 famous investors held it, including Jeremy Grantham (0.5% of GMO's portfolio), Steve Cohen (0.0% of Point72 Asset Management'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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions22$23.6M
Exits26$7.4M

All 13F filers, Q2 2024 → Q3 2024: 3,030,644 shares bought and 3,482,177 shares sold, net −451,533 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 186 holders

GMO 0.50% Reduce -1.3% 4,209,571 $159.7M
Vanguard Group Inc. 0.00% Add +0.1% 3,146,905 $119.4M
BlackRock, Inc. 0.00% — 2,523,857 $95.8M
Macquarie Group Ltd. 0.07% Reduce -2.2% 1,676,841 $63.6M
Handelsbanken Fonder AB 0.25% Add +0.1% 1,676,502 $63.6M
State Street Corp. 0.00% Reduce -0.5% 1,125,730 $42.7M
Stephens Investment Management Group LLC 0.55% Reduce -4.7% 1,070,305 $40.6M
Wellington Management Group LLP 0.01% Add +81.3% 1,004,902 $38.1M
Dimensional Fund Advisors LP 0.01% Add +13.2% 944,839 $35.8M
Royal Bank of Canada 0.01% Reduce -1.6% 852,523 $32.3M
Geode Capital Management, LLC 0.00% Add +1.4% 754,775 $28.6M
American Century Companies Inc. 0.02% Add +273.1% 687,611 $26.1M
Morgan Stanley 0.00% Reduce -17.7% 576,964 $21.9M
Guinness Asset Management LTD 0.37% Reduce -8.4% 511,530 $19.4M
Swedbank AB 0.02% No change 500,000 $19.0M
Redwood Grove Capital, LLC 5.15% Add +41.9% 499,890 $19.0M
Gagnon Securities LLC 3.51% Add +29.8% 466,341 $17.7M
Candriam S.C.A. 0.09% Add +13.7% 418,580 $15.9M
Millennium Management 0.01% Add +103.9% 388,233 $14.7M
DNB Asset Management AS 0.07% Add +31.3% 384,302 $14.6M
First Trust Advisors LP 0.01% Reduce -73.7% 373,521 $14.2M
Bank of America Corp. 0.00% Add +4.8% 334,187 $12.7M
Bandera Partners LLC 4.67% No change 326,098 $12.4M
Northern Trust Corp. 0.00% Reduce -1.0% 309,456 $11.7M
Point72 Asset Management 0.04% Reduce -19.3% 303,097 $11.5M
Rheos Capital Works Inc. 0.57% Reduce -17.7% 288,700 $11.0M
Charles Schwab Investment Management Inc. 0.00% Reduce -1.6% 282,548 $10.7M
Voloridge Investment Management, LLC 0.04% Add +19.8% 282,235 $10.7M
Jennison Associates LLC 0.01% Add +0.1% 278,675 $10.6M
Invesco Ltd. 0.00% Reduce -9.3% 248,054 $9.4M
Rock Point Advisors, LLC 2.40% Reduce -5.1% 232,052 $8.8M
First Eagle Investment Management, LLC 0.02% New 224,360 $8.5M
Legal & General Group Plc 0.00% Reduce -34.7% 220,223 $8.4M
Gagnon Advisors, LLC 5.05% Add +6.5% 205,948 $7.8M
D. E. Shaw & Co. 0.01% Reduce -40.9% 193,560 $7.3M
DekaBank Deutsche Girozentrale 0.01% Add +3389.3% 184,935 $7.1M
Silvercrest Asset Management Group LLC 0.04% New 170,525 $6.5M
Trexquant Investment LP 0.08% Add +6.0% 170,401 $6.5M
Ardsley Advisory Partners LP 1.22% Reduce -12.8% 170,000 $6.4M
LGT Group Foundation 0.10% Reduce -73.5% 186,881 $6.3M
Erste Asset Management GmbH 0.08% Reduce -7.5% 163,713 $6.3M
Algert Global LLC 0.16% Add +34.2% 159,903 $6.1M
Arosa Capital Management LP 4.25% Reduce -29.2% 157,886 $6.0M
Jane Street Group, LLC 0.01% Add +94.4% 157,313 $6.0M
Russell Investments Group, Ltd. 0.01% Add +27.1% 139,585 $5.3M
Goldman Sachs Group Inc. 0.00% Add +23.3% 135,556 $5.1M
Connors Investor Services Inc. 0.49% Reduce -3.1% 134,392 $5.1M
Norges Bank 0.00% New 120,060 $4.6M
Stifel Financial Corp. 0.00% Add +35.1% 118,277 $4.5M
Clean Yield Group 1.34% Reduce -34.9% 110,767 $4.2M
Granahan Investment Management, LLC 0.16% Reduce -67.0% 108,614 $4.1M
Bank of New York Mellon Corp 0.00% Reduce -22.1% 100,871 $3.8M
Nuveen Asset Management, LLC 0.00% No change 97,344 $3.7M
Daiwa Securities Group Inc. 0.02% Add +4.4% 90,700 $3.4M
Amundi 0.00% Reduce -2.5% 98,449 $3.3M
BNP Paribas Financial Markets 0.00% Add +17.4% 85,772 $3.3M
Susquehanna International Group, LLP 0.01% Add +501.8% 79,147 $3.0M
Bridge City Capital, LLC 0.80% Add +16.6% 76,650 $2.9M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -10.2% 76,557 $2.9M
Clayton Partners LLC 2.08% Reduce -2.3% 75,988 $2.9M
Two Sigma Investments, LP 0.01% Reduce -23.1% 71,216 $2.7M
KBC Group NV 0.01% No change 68,508 $2.6M
Alps Advisors Inc. 0.02% Reduce -7.8% 68,084 $2.6M
Swiss National Bank 0.00% No change 64,100 $2.4M
LPL Financial LLC 0.00% Add +17.0% 60,389 $2.3M
Barclays PLC 0.00% Add +204.2% 59,248 $2.2M
Baird Financial Group, Inc. 0.00% Add +0.5% 58,540 $2.2M
UBS Group AG 0.00% Add +11.5% 57,774 $2.2M
Tudor Investment Corporation 0.02% Add +107.6% 57,548 $2.2M
Zions Bancorporation, N.A. 0.16% Add +18.3% 57,145 $2.2M
Squarepoint Ops LLC 0.01% Reduce -44.6% 56,503 $2.1M
Marshall Wace, LLP 0.00% Reduce -6.8% 56,120 $2.1M
Nicola Wealth Management LTD. 0.16% Reduce -13.1% 53,000 $2.0M
Rhumbline Advisers 0.00% Reduce -1.3% 50,752 $1.9M
Harbor Capital Advisors, Inc. 0.08% Reduce -30.0% 48,153 $1.8M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +4.7% 40,846 $1.5M
Healthcare of Ontario Pension Plan Trust Fund 0.00% Add +9.0% 39,594 $1.5M
Storebrand Asset Management As 0.00% Add +0.5% 39,043 $1.5M
Alliancebernstein L.P. 0.00% Reduce -17.8% 38,867 $1.5M
JPMorgan Chase & Co. 0.00% Reduce -37.1% 35,420 $1.3M
Wells Fargo & Company 0.00% Add +15.9% 34,672 $1.3M
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.13% No change 33,812 $1.3M
California State Teachers Retirement System 0.00% Reduce -2.9% 30,813 $1.2M
New York State Common Retirement Fund 0.00% Reduce -11.1% 28,770 $1.1M
T. Rowe Price Associates Inc. 0.00% Add +1.5% 28,306 $1.1M
Citigroup Inc. 0.00% Add +245.4% 24,921 $946K
SG Americas Securities, LLC 0.00% Add +358.8% 24,906 $945K
Ironwood Investment Management LLC 0.44% Add +3.0% 23,572 $894K
Deutsche Bank AG 0.00% Add +25.6% 23,052 $875K
Victory Capital Management Inc. 0.00% New 22,940 $870K
Eagle Harbor Asset Management Inc. 0.79% Reduce -4.2% 20,972 $796K
Legato Capital Management LLC 0.09% Reduce -34.2% 19,856 $753K
ARGA Investment Management, LP 0.02% Reduce -36.5% 18,879 $716K
MetLife Investment Management, LLC 0.00% Reduce -1.1% 18,605 $706K
NorthCrest Asset Manangement, LLC 0.02% No change 18,550 $704K
Guinness Atkinson Asset Management Inc 0.33% Reduce -1.9% 18,078 $686K
Captrust Financial Advisors 0.00% Reduce -4.3% 17,647 $670K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Reduce -0.3% 17,561 $666K
Corebridge Financial, Inc. 0.00% Reduce -0.6% 17,227 $654K
Leonteq Securities AG 0.07% Reduce -33.7% 16,193 $614K

"% 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