CECO Environmental Corp (CECE) Ownership

12.20 ↑0.00 (0.00%)

As of November 4, 2022, 3:59pm EST.

Institutions
Mutual Funds

Institutional Ownership

Trigran Investments Inc is the biggest individual institutional holder of CECO Environmental Corp (CECE), owning a total of 3.3 million shares. Combined, the top 25 institutional holders of CECE own 51.78% of the company with a total of 17.7 million shares.

In the latest ownership report on December 31st 2022, the top 25 institutional holders decreased their combined ownership of CECE by 802 thousand shares. 2 institutions bought 61,583 total additional shares and increased their ownership by an average of 1.86%. However 7 institutions sold 863,801 total shares and decreased their ownership by an average of 11.36%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of CECO Environmental Corp decreased by a net total of -802,218 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Dimensional Fund Advisors, Inc.	6.882%	2.546%	2,358,534	58,563	2022-12-31
Vanguard Group Inc	3.817%	-1.378%	1,308,073	-18,272	2022-12-31
American Century Companies Inc	3.446%	-26.907%	1,180,838	-434,691	2022-12-31
Heartland Advisors Inc	2.334%	-13.644%	800,000	-126,400	2022-12-31
Tieton Capital Management, LLC	2.149%	-24.289%	736,539	-236,294	2022-12-31
Martin & Co Inc	1.155%	-5.788%	395,865	-24,320	2022-12-31
EAM Investors, LLC	1.062%	-0.144%	363,995	-524	2022-12-31
Two Sigma Advisers, LLC	0.857%	-7.349%	293,742	-23,300	2022-12-31
White Pine Capital LLC	0.756%	1.180%	259,051	3,020	2022-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Trigran Investments Inc	9.588%	-16.100%	3,285,755	-630,497	2022-09-30
Dimensional Fund Advisors, Inc.	6.882%	2.546%	2,358,534	58,563	2022-12-31
King Luther Capital Management Corp	5.210%	-17.133%	1,785,524	-369,159	2022-09-30
Vanguard Group Inc	3.817%	-1.378%	1,308,073	-18,272	2022-12-31
American Century Companies Inc	3.446%	-26.907%	1,180,838	-434,691	2022-12-31
BlackRock Inc	2.638%	-0.589%	903,969	-5,351	2022-09-30
Heartland Advisors Inc	2.334%	-13.644%	800,000	-126,400	2022-12-31
Tieton Capital Management, LLC	2.149%	-24.289%	736,539	-236,294	2022-12-31
Wells Fargo & Co	1.748%	-0.051%	599,161	-304	2022-09-30
Martin & Co Inc	1.155%	-5.788%	395,865	-24,320	2022-12-31
Millennium Management LLC	1.136%	-36.911%	389,416	-227,830	2022-09-30
Kennedy Capital Management Inc	1.116%	-0.187%	382,548	-716	2022-09-30
EAM Investors, LLC	1.062%	-0.144%	363,995	-524	2022-12-31
Arrowstreet Capital Limited Partnership	0.987%	68.832%	338,280	137,915	2022-09-30
Morgan Stanley - Brokerage Accounts	0.977%	122.921%	334,852	184,641	2022-09-30
Two Sigma Investments LLC	0.949%	163.483%	325,270	201,820	2022-09-30
Two Sigma Advisers, LLC	0.857%	-7.349%	293,742	-23,300	2022-12-31
Marshall Wace Asset Management Ltd	0.832%	92.164%	285,168	136,770	2022-09-30
Geode Capital Management, LLC	0.812%	-5.672%	278,125	-16,723	2022-09-30
White Pine Capital LLC	0.756%	1.180%	259,051	3,020	2022-12-31
Assenagon Asset Management SA	0.741%	292.746%	254,075	189,383	2022-09-30
Essex Investment Management Company, LLC	0.715%	42.909%	245,177	73,615	2022-06-30
Federated Hermes Inc	0.674%	-0.351%	231,025	-814	2022-06-30
SEI Investments Co	0.637%	0.000%	218,782	0	2022-06-30
Connor Clark & Lunn Inv Mgmt Ltd	0.563%	-4.152%	193,201	-8,369	2022-06-30

Mutual Fund Ownership

American Century Small Cap Value Inv is the biggest individual fund holder of CECO Environmental Corp (CECE), owning a total of 1 million shares. Combined, the top 35 mutual fund holders of CECE own 41.53% of the company with a total of 14.4 million shares.

In the latest ownership report on May 31st 2024, the top 35 fund holders increased their combined ownership of CECE by 17 thousand shares. 2 funds bought 12,835 total additional shares and increased their ownership by an average of 1.21%. However 2 funds sold 29,583 total shares and decreased their ownership by an average of 5.47%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding CECO Environmental Corp decreased by a net total of -16,748 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	2.417%	0.000%	844,380	0	2024-05-31
First Eagle Small Cap Opportunity I	1.655%	1.634%	578,135	9,296	2024-05-31
Vanguard Institutional Extnd Mkt Idx Tr	1.311%	0.779%	457,825	3,539	2024-05-31
Heartland Value Investor	0.716%	-9.091%	250,000	-25,000	2024-05-31
FTGF RY US SmCp Opp A USD Dis(A)	0.694%	-1.856%	242,378	-4,583	2024-05-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
American Century Small Cap Value Inv	2.845%	-27.788%	975,000	-375,191	2022-12-31
American Century U.S. Small Cap Value	2.845%	-27.788%	975,000	-375,191	2022-12-31
Vanguard Total Stock Mkt Idx Inv	2.417%	0.000%	844,380	0	2024-05-31
Vanguard Instl Ttl Stck Mkt Idx Tr	2.460%	0.000%	843,032	0	2022-12-31
iShares Russell 2000 ETF	1.923%	0.766%	671,721	5,104	2024-05-30
Janus Henderson Venture D	1.691%	0.000%	590,849	0	2024-04-30
Janus Henderson US Small Cap Growth	1.691%	-1.264%	590,849	-7,562	2024-03-31
First Eagle Small Cap Opportunity I	1.655%	1.634%	578,135	9,296	2024-05-31
First Eagle US Small Cap Strategy	1.555%	21.156%	543,095	94,835	2024-03-31
DFA US Small Cap Value I	1.440%	-4.440%	503,131	-23,374	2024-04-30
RobecoSAM Sustainable Water B EUR	1.429%	328.754%	499,348	382,883	2024-04-30
Oberweis Micro-Cap Growth	1.326%	8.601%	463,400	36,700	2024-03-31
Oberweis Micro-Cap	1.326%	8.601%	463,400	36,700	2024-03-31
Vanguard Institutional Extnd Mkt Idx Tr	1.311%	0.779%	457,825	3,539	2024-05-31
Royce Small-Cap Opportunity Invmt	1.265%	-2.188%	441,894	-9,883	2024-03-31
Vanguard Extended Market Index Investor	1.194%	0.000%	409,326	0	2023-01-31
Kennedy Micro Cap	1.116%	-0.187%	382,548	-716	2022-09-30
DFA US Targeted Value I	1.040%	0.000%	363,335	0	2024-04-30
Fidelity Small Cap Index	0.848%	-2.858%	296,370	-8,718	2024-03-31
Pleiades Small Cap Equity A	0.847%	-19.081%	290,164	-68,420	2022-12-31
iShares Russell 2000 Value ETF	0.765%	-0.132%	267,349	-354	2024-05-30
EAM Ultra Micro Cap	0.737%	0.000%	252,700	0	2022-11-30
DFA US Micro Cap I	0.720%	0.000%	251,431	0	2024-04-30
Heartland Value Investor	0.716%	-9.091%	250,000	-25,000	2024-05-31
FTGF RY US SmCp Opp A USD Dis(A)	0.694%	-1.856%	242,378	-4,583	2024-05-31
DFA US Small Cap I	0.670%	0.000%	233,997	0	2024-04-30
Tieton Small Cap Value	0.638%	-21.124%	222,774	-59,660	2024-03-31
Federated Hermes MDT Small Cap Core IS	0.629%	-6.771%	215,382	-15,643	2022-12-31
Federated Hermes MDT SCC Institutional	0.629%	-6.771%	215,382	-15,643	2022-12-31
Foundry Partners Micro Cap Value	0.619%	78.702%	212,075	93,400	2022-12-31
Martin & Company Small Cap Value Comp	0.538%	-4.222%	184,239	-8,121	2022-12-31
American Century US Small Cap Val Eq Tr	0.508%	-20.479%	173,977	-44,805	2022-09-30
DIM Funds SICAV S.A. - PV Buyback USA B	0.497%	0.000%	170,200	0	2022-09-30
VanEck Environmental Svcs ETF	0.476%	0.000%	163,402	0	2022-10-31
Dimensional US Targeted Value ETF	0.476%	0.000%	163,200	0	2023-01-31