TTE TOTAL S A

Ownership history in Moors & Cabot, Inc.  ·  47 quarters on record

AI Ownership Summary

Moors & Cabot, Inc. reported TOTAL S A (TTE) in 47 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 0.15% in 2023 Q4. The latest visible filing shows TTE at 0.07% 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 TTE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Moors & Cabot, Inc.'s position in TOTAL S A, 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 Q3

TTE was reported at 0.07% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.15% in 2023 Q4

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 Q3

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 Moors & Cabot, Inc. held TTE — position size vs. price
% of Fund (quarterly)    TTE price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 8 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 26,132 -2,312 -8.1% 0.07% $1.6M 2025-11-14 $64.70
2025 Q2 REDUCED 28,444 -1,570 -5.2% 0.08% $1.7M 2025-08-06 $58.60
2025 Q1 REDUCED 30,014 -2,647 -8.1% 0.10% $1.9M 2025-05-08 $55.00
2024 Q4 REDUCED 32,661 -3,081 -8.6% 0.08% $1.8M 2025-02-07 $57.47
2024 Q3 ADDED 35,742 +74 +0.2% 0.11% $2.3M 2024-11-08 $57.01
2024 Q2 ADDED 35,668 +1,391 +4.1% 0.13% $2.4M 2024-08-09 $61.73
2024 Q1 REDUCED 34,277 -2,299 -6.3% 0.13% $2.4M 2024-05-08 $65.48
2023 Q4 ADDED 36,576 +816 +2.3% 0.15% $2.5M 2024-02-14 $57.96
39 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Moors & Cabot, Inc. and TTE

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

How long has Moors & Cabot, Inc. reported owning TTE?

Moors & Cabot, Inc. reported TTE across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported TTE position in Moors & Cabot, Inc.'s portfolio?

The largest reported portfolio weight for TTE was 0.15% in 2023 Q4.

What is the latest reported TTE position on this page?

The most recent filing on this page is 2025 Q3, when Moors & Cabot, Inc. reported 26,132 shares, equal to 0.07% of portfolio, with an estimated market value of $1.6M.

What does the chart on this TTE ownership page compare?

The chart compares Moors & Cabot, Inc.'s quarterly TTE 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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