AMRC AMERESCO INC

Ownership history in GAGNON SECURITIES LLC  ·  68 quarters on record

AI Ownership Summary

GAGNON SECURITIES LLC reported AMERESCO INC (AMRC) in 68 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 5.79% in 2025 Q3. The latest visible filing shows AMRC at 4.97% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this AMRC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was GAGNON SECURITIES LLC's position in AMERESCO INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

AMRC was reported at 4.97% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
5.79% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How GAGNON SECURITIES LLC held AMRC — position size vs. price
% of Fund (quarterly)    AMRC price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 832,884 -26,525 -3.1% 4.97% $24.4M 2026-02-14 (Est.) $32.68
2025 Q3 REDUCED 859,409 -10,836 -1.2% 5.79% $28.9M 2025-11-03 $40.00
2025 Q2 REDUCED 870,245 -98,283 -10.1% 2.68% $13.2M 2025-07-23 $19.61
2025 Q1 ADDED 968,528 +397,326 +69.6% 2.57% $11.7M 2025-05-09 $13.36
2024 Q4 ADDED 571,202 +104,861 +22.5% 2.70% $13.4M 2025-01-24 $22.65
2024 Q3 ADDED 466,341 +107,068 +29.8% 3.51% $17.7M 2024-11-12 $26.45
2024 Q2 ADDED 359,273 +12,621 +3.6% 2.33% $10.4M 2024-08-14 $27.10
2024 Q1 REDUCED 346,652 -2,876 -0.8% 1.98% $8.4M 2024-05-13 $28.56
2023 Q4 ADDED 349,528 +91,693 +35.6% 2.66% $11.1M 2024-02-14 $23.66
59 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About GAGNON SECURITIES LLC and AMRC

These are the practical questions this page is built to answer before you even open the full history table.

How long has GAGNON SECURITIES LLC reported owning AMRC?

GAGNON SECURITIES LLC reported AMRC across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported AMRC position in GAGNON SECURITIES LLC's portfolio?

The largest reported portfolio weight for AMRC was 5.79% in 2025 Q3.

What is the latest reported AMRC position on this page?

The most recent filing on this page is 2025 Q4, when GAGNON SECURITIES LLC reported 832,884 shares, equal to 4.97% of portfolio, with an estimated market value of $24.4M.

What does the chart on this AMRC ownership page compare?

The chart compares GAGNON SECURITIES LLC's quarterly AMRC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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