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ESAB Holdings Changes image
This page summarizes the ESAB holdings changes quarter over quarter among those 13F filers that have reported for the 3/31/2024 period, comparing share count change from 12/31/2023 to 3/31/2024. Share count is compared over these two periods to provide an indication of whether ESAB is being accumulated or sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the long only reporting requirement).
Filer12/31/2023
 Share Count 
3/31/2024
 Share Count 
Change% Change
13F Filers Increasing ESAB Share Count
CWM LLC 123 180 +57 +46.34%
GAMMA Investing LLC 129 167 +38 +29.46%
JJJ Advisors Inc. 140 152 +12 +8.57%
Fifth Third Bancorp 414 447 +33 +7.97%
Allspring Global Investments Holdings LLC 379,078 402,903 +23,825 +6.28%
Louisiana State Employees Retirement System 15,900 16,300 +400 +2.52%
State of Michigan Retirement System 13,602 13,902 +300 +2.21%
Los Angeles Capital Management & Equity Research Inc. 160,899 161,588 +689 +0.43%
Lincoln Capital LLC 10,719 10,726 +7 +0.07%
13F Filers Reporting New Positions In ESAB
Diversified Trust Co 0 3,900 +3,900 +100%
Wealth Enhancement Advisory Services LLC 0 1,883 +1,883 +100%
Hunter Perkins Capital Management LLC 0 10,850 +10,850 +100%
Rise Advisors LLC 0 169 +169 +100%
13F Filers With Unchanged Share Count
New Mexico Educational Retirement Board 10,533 10,533 UNCH 0.00%
Salem Investment Counselors Inc. 110 110 UNCH 0.00%
Massmutual Trust Co. FSB ADV 29 29 UNCH 0.00%
Farmers & Merchants Investments Inc. 23 23 UNCH 0.00%
State of Alaska Department of Revenue 33,018 33,018 UNCH 0.00%
Symmetry Partners LLC 13,686 13,686 UNCH 0.00%
Versant Capital Management Inc 7 7 UNCH 0.00%
Rheos Capital Works Inc. 46,666 46,666 UNCH 0.00%
Maryland State Retirement & Pension System 4,482 4,482 UNCH 0.00%
SJS Investment Consulting Inc. 18 18 UNCH 0.00%
Red Tortoise LLC 19 19 UNCH 0.00%
Bruce G. Allen Investments LLC 19 19 UNCH 0.00%
13F Filers Decreasing ESAB Share Count
Gradient Investments LLC 10 4 -6 -60.00%
Private Trust Co. NA 25 10 -15 -60.00%
Handelsinvest Investeringsforvaltning 4,896 3,223 -1,673 -34.17%
Oak Family Advisors LLC 52,670 44,363 -8,307 -15.77%
Cooper Financial Group 2,870 2,433 -437 -15.23%
Wedge Capital Management L L P NC 154,032 135,218 -18,814 -12.21%
Amalgamated Bank 41,909 37,599 -4,310 -10.28%
Shilanski & Associates Inc. 20,774 20,067 -707 -3.40%
Raymond James & Associates 15,157 14,722 -435 -2.87%
Intrinsic Value Partners LLC 5,169 5,100 -69 -1.33%
Lawson Kroeker Investment Management Inc. NE 14,078 13,920 -158 -1.12%
Arlington Trust Co LLC 1,471 1,458 -13 -0.88%
Dynamic Advisor Solutions LLC 10,760 10,677 -83 -0.77%
TriaGen Wealth Management LLC 2,523 2,504 -19 -0.75%
Citadel Investment Advisory Inc. 4,656 4,623 -33 -0.71%
Aspiriant LLC 4,351 4,349 -2 -0.05%
13F Filers Exiting ESAB
F M Investments LLC 33,900 0 -33,900 -100.00%
International Assets Investment Management LLC 132,788 0 -132,788 -100.00%
Oak Thistle LLC 10,602 0 -10,602 -100.00%
AdvisorNet Financial Inc 17 0 -17 -100.00%
Brown Advisory Inc. 11,668 0 -11,668 -100.00%

See Summary: Institutional Holders of ESAB
See Details: Top 10 Hedge Funds Holding ESAB
Also See: ESAB Insider Buying

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