Babcock & Wilcox EnterprBW
13F holders, Q3 2024 (September 30)96holders −20
11new positions
32sold out
5famous investors
$2.04avg. 13F price*
At the end of Q3 2024, 96 institutions reported holding Babcock & Wilcox Enterpr (BW) in their 13F filings, down 20 from Q2 2024. 11 opened new positions and 32 sold out. The largest holders were BRC Group Holdings, Inc. ($56.0M), CastleKnight Management LP ($13.7M) and Neuberger Berman Group LLC ($12.8M). 5 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Babcock & Wilcox Enterpr
- CUSIP
- 05614L209
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $1.1M |
| Exits | 32 | $4.1M |
All 13F filers, Q2 2024 → Q3 2024: 7,984,739 shares bought and 7,891,316 shares sold, net +93,423 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 96 holders
| BRC Group Holdings, Inc. | 37.42% | No change | 27,446,522 | $56.0M |
| CastleKnight Management LP | 1.67% | Add +58.1% | 6,726,174 | $13.7M |
| Neuberger Berman Group LLC | 0.01% | Add +4.2% | 6,309,887 | $12.8M |
| Vanguard Group Inc. | 0.00% | Reduce -5.9% | 3,151,504 | $6.4M |
| Vantage Consulting Group Inc | 43.18% | No change | 2,416,200 | $4.9M |
| Assenagon Asset Management S.A. | 0.01% | Add +91.2% | 2,251,498 | $4.6M |
| D. E. Shaw & Co. | 0.00% | Reduce -49.4% | 1,662,451 | $3.4M |
| Royce & Associates LP | 0.03% | Reduce -9.3% | 1,472,854 | $3.0M |
| Gsa Capital Partners LLP | 0.23% | Add +1.5% | 1,469,620 | $3.0M |
| Russell Investments Group, Ltd. | 0.00% | Add +0.1% | 1,329,212 | $2.7M |
| Heartland Advisors Inc. | 0.14% | Add +373.6% | 1,314,700 | $2.7M |
| Acadian Asset Management LLC | 0.01% | Add +71.5% | 1,183,286 | $2.4M |
| Man Group plc | 0.01% | Add +264.2% | 976,499 | $2.0M |
| BlackRock, Inc. | 0.00% | — | 959,447 | $2.0M |
| Millennium Management | 0.00% | Reduce -49.2% | 940,837 | $1.9M |
| Morgan Stanley | 0.00% | Add +13.4% | 796,510 | $1.6M |
| Renaissance Technologies | 0.00% | Reduce -30.4% | 748,738 | $1.5M |
| Jacobs Levy Equity Management, Inc. | 0.01% | Add +2372.3% | 727,262 | $1.5M |
| Boston Partners | 0.00% | Reduce -2.2% | 718,602 | $1.5M |
| Geode Capital Management, LLC | 0.00% | Add +2.0% | 614,043 | $1.3M |
| Gendell Jeffrey L | 0.03% | No change | 400,056 | $816K |
| Susquehanna International Group, LLP | 0.00% | Add +93.6% | 399,145 | $814K |
| Invesco Ltd. | 0.00% | Add +0.4% | 368,488 | $752K |
| XTX Topco Ltd | 0.05% | Reduce -36.3% | 304,047 | $620K |
| State Street Corp. | 0.00% | No change | 283,919 | $579K |
| Jane Street Group, LLC | 0.00% | Reduce -11.6% | 233,077 | $475K |
| Tudor Investment Corporation | 0.01% | No change | 222,928 | $455K |
| Bridgeway Capital Management, LLC | 0.01% | Add +44.3% | 218,700 | $446K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -53.6% | 200,072 | $408K |
| Bank of America Corp. | 0.00% | Add +10264.4% | 196,301 | $400K |
| Northern Trust Corp. | 0.00% | Reduce -72.3% | 129,136 | $263K |
| AJOVista, LLC | 1.04% | New | 119,839 | $244K |
| Algert Global LLC | 0.01% | New | 111,825 | $228K |
| Advisory Services Network, LLC | 0.00% | No change | 149,079 | $216K |
| Jefferies Financial Group Inc. | 0.00% | New | 100,000 | $204K |
| Ironwood Investment Management LLC | 0.09% | Add +3.3% | 86,392 | $176K |
| CoreCap Advisors, LLC | 0.01% | No change | 83,700 | $171K |
| JPMorgan Chase & Co. | 0.00% | Reduce -1.3% | 61,208 | $125K |
| Engineers Gate Manager LP | 0.00% | New | 59,530 | $121K |
| Walleye Capital LLC | 0.00% | New | 57,424 | $117K |
| Marshall Wace, LLP | 0.00% | Reduce -50.8% | 53,299 | $109K |
| Aster Capital Management (DIFC) Ltd | 0.02% | — | 50,572 | $103K |
| UBS Group AG | 0.00% | Add +626.9% | 50,381 | $103K |
| Squarepoint Ops LLC | 0.00% | Reduce -65.3% | 48,542 | $99K |
| Sei Investments Co. | 0.00% | Add +58.4% | 42,345 | $86K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.02% | Reduce -53.9% | 41,189 | $84K |
| Quinn Opportunity Partners LLC | 0.01% | Reduce -35.3% | 36,647 | $75K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -16.8% | 34,788 | $71K |
| Two Sigma Investments, LP | 0.00% | Reduce -76.6% | 34,557 | $70K |
| Barclays PLC | 0.00% | Add +31891.1% | 32,311 | $66K |
| Simplex Trading, LLC | 0.00% | New | 27,685 | $56K |
| Hilltop Holdings Inc. | 0.00% | New | 24,000 | $49K |
| Delta Financial Group, Inc. | 0.02% | Add +90.9% | 21,000 | $43K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -0.0% | 20,025 | $41K |
| Thompson Davis & Co., Inc. | 0.03% | New | 20,000 | $41K |
| Verus Capital Partners, LLC | 0.00% | New | 18,000 | $37K |
| Citadel Advisors | 0.00% | Reduce -96.2% | 17,621 | $36K |
| Balboa Wealth Partners | 0.01% | Reduce -28.5% | 16,960 | $35K |
| B. Riley Wealth Advisors, Inc. | 0.00% | Add +37.5% | 16,909 | $34K |
| Equitec Proprietary Markets, LLC | 0.31% | Reduce -85.0% | 16,465 | $34K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Add +12.4% | 16,183 | $33K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +3.4% | 15,262 | $31K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -58.2% | 15,239 | $31K |
| Prudential Financial Inc. | 0.00% | Reduce -66.5% | 15,182 | $31K |
| Catalyst Funds Management Pty Ltd | 0.01% | No change | 15,000 | $31K |
| Riggs Asset Managment Co. Inc. | 0.01% | No change | 14,285 | $29K |
| Envestnet Asset Management Inc. | 0.00% | Add +6.3% | 13,716 | $28K |
| StoneX Group Inc. | 0.00% | Reduce -1.2% | 13,500 | $28K |
| Two Sigma Advisers, LP | 0.00% | Reduce -84.3% | 12,934 | $26K |
| Cubist Systematic Strategies, LLC | 0.00% | Add +81.0% | 11,299 | $23K |
| FMR LLC | 0.00% | Reduce -8.3% | 9,615 | $20K |
| Richard W. Paul & Associates, LLC | 0.00% | No change | 3,300 | $7K |
| Legal & General Group Plc | 0.00% | No change | 3,303 | $7K |
| Johnson Financial Group, Inc. | 0.00% | New | 3,000 | $6K |
| Wells Fargo & Company | 0.00% | Reduce -6.9% | 2,526 | $5K |
| Comerica Bank | 0.00% | Add +54.0% | 2,315 | $5K |
| Arax Advisory Partners | 0.00% | No change | 2,302 | $5K |
| Federated Hermes, Inc. | 0.00% | Reduce -59.0% | 1,927 | $4K |
| Osaic Holdings, Inc. | 0.00% | No change | 1,236 | $3K |
| Hollencrest Capital Management | 0.00% | No change | 1,204 | $2K |
| Ritter Daniher Financial Advisory LLC / DE | 0.00% | No change | 1,000 | $2K |
| Rothschild Investment LLC | 0.00% | No change | 650 | $1K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 215 | $439 |
| Allworth Financial LP | 0.00% | Reduce -18.1% | 177 | $362 |
| PNC Financial Services Group, Inc. | 0.00% | No change | 154 | $314 |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 150 | $306 |
| Farther Finance Advisors, LLC | 0.00% | No change | 103 | $210 |
| Iron Horse Wealth Management, LLC | 0.00% | No change | 100 | $204 |
| Fortis Group Advisors, LLC | 0.00% | No change | 30 | $61 |
| Citigroup Inc. | 0.00% | Reduce -99.9% | 29 | $59 |
| Parkside Financial Bank & Trust | 0.00% | No change | 7 | $15 |
| CIBC Private Wealth Group LLC | 0.00% | New | 4 | $8 |
| AllSquare Wealth Management LLC | 0.00% | No change | 3 | $6 |
| Huntington National Bank | 0.00% | No change | 1 | $2 |
| Royal Bank of Canada | 0.00% | Reduce -95.4% | 185 | $0 |
| Cwm, LLC | 0.00% | Reduce -99.8% | 10 | $0 |
"% of holder's portfolio" is BW's weight in each manager's 13F, not the share of Babcock & Wilcox Enterpr the manager owns.