As of the latest SEC filings, Ameresco, Inc. (AMRC) is held by 205 institutional funds. The largest fund shareholder is VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI), holding an estimated $25,028,122.50 in market value, representing a significant portion of its portfolio.
Funds holding Ameresco, Inc. (AMRC)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AMRC
- CIK:
- 0001488139
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $25,028,122.50 | 981,495 | Mar 31, 2026 | May 28, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.03% | $20,155,378.50 | 790,407 | Mar 31, 2026 | May 28, 2026 |
|
GEACX
GMO Resources Fund
|
MF | Independent / Boutique | 1.34% | $16,932,257.10 | 555,885 | Feb 28, 2026 | Apr 29, 2026 |
|
GCCLX
GMO Climate Change Fund
|
MF | Independent / Boutique | 2.56% | $16,045,200.98 | 526,763 | Feb 28, 2026 | Apr 29, 2026 |
|
FESCX
First Eagle Small Cap Opportunity Fund
|
MF | Independent / Boutique | 0.67% | $14,993,933.57 | 506,723 | Apr 30, 2026 | Jun 25, 2026 |
|
KOMP
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF
|
ETF | State Street (SPDR) | 0.44% | $10,415,526.00 | 408,452 | Mar 31, 2026 | May 28, 2026 |
|
IHSVX
THE HARTFORD SMALL COMPANY FUND
|
MF | Independent / Boutique | 1.55% | $10,284,211.63 | 347,557 | Apr 30, 2026 | Jun 25, 2026 |
|
AVUV
Avantis U.S. Small Cap Value ETF
|
ETF | American Century | 0.04% | $10,229,259.96 | 335,826 | Feb 28, 2026 | Apr 29, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.03% | $9,398,405.39 | 317,621 | Apr 30, 2026 | Jun 26, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.01% | $9,165,924.00 | 359,448 | Mar 31, 2026 | May 28, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.01% | $8,805,201.00 | 345,302 | Mar 31, 2026 | May 28, 2026 |
|
DFSVX
U.S. SMALL CAP VALUE PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.04% | $7,643,925.52 | 258,328 | Apr 30, 2026 | Jun 24, 2026 |
|
IWN
iShares Russell 2000 Value ETF
|
ETF | BlackRock / iShares | 0.06% | $7,045,803.00 | 276,306 | Mar 31, 2026 | May 28, 2026 |
|
ROFRX
Royce Small-Cap Opportunity Fund
|
MF | Independent / Boutique | 0.55% | $6,160,698.00 | 241,596 | Mar 31, 2026 | May 21, 2026 |
|
PBW
Invesco WilderHill Clean Energy ETF
|
ETF | Invesco | 1.32% | $5,927,498.39 | 200,321 | Apr 30, 2026 | Jun 26, 2026 |
|
VCRDX
Harrison Street Infrastructure Income Fund
|
CEF | Independent / Boutique | 1.69% | $5,912,400.00 | 6,000,000 | Mar 31, 2026 | May 29, 2026 |
|
VISVX
VANGUARD SMALL-CAP VALUE INDEX FUND
|
ETF | Vanguard | 0.01% | $5,864,413.50 | 229,977 | Mar 31, 2026 | May 28, 2026 |
|
BSVO
EA Bridgeway Omni Small-Cap Value ETF
|
ETF | Independent / Boutique | 0.28% | $5,753,514.00 | 225,628 | Mar 31, 2026 | Jun 1, 2026 |
|
RVT
ROYCE SMALL-CAP TRUST, INC.
|
CEF | Independent / Boutique | 0.26% | $5,747,470.50 | 225,391 | Mar 31, 2026 | May 21, 2026 |
|
HDMBX
HARTFORD SMALL COMPANY HLS FUND
|
MF | Independent / Boutique | 1.46% | $5,689,330.50 | 223,111 | Mar 31, 2026 | May 22, 2026 |
|
MOPAX
NYLI WMC Small Companies Fund
|
MF | Independent / Boutique | 1.67% | $5,415,857.70 | 183,030 | Apr 30, 2026 | Jun 25, 2026 |
|
RMT
ROYCE MICRO-CAP TRUST, INC.
|
CEF | Independent / Boutique | 0.71% | $4,901,380.50 | 192,211 | Mar 31, 2026 | May 21, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.01% | $4,873,630.46 | 160,001 | Feb 28, 2026 | Apr 24, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.03% | $4,847,526.24 | 159,144 | Feb 28, 2026 | Apr 28, 2026 |
|
DFSTX
U.S. SMALL CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.02% | $4,552,066.42 | 153,838 | Apr 30, 2026 | Jun 24, 2026 |
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