Moors & Cabot, Inc.

All 13F Filings

Location
Boston, MA
Most recent 13F
Q4 2025
Holdings value ($000)
2,336,122
Description
Website
Founded
Chairman
CEO
All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q4 2025 2/10/2026 923 2,336,122 13F-HR Moors & Cabot, Inc.
Q3 2025 11/14/2025 905 2,291,894 13F-HR Moors & Cabot, Inc.
Q2 2025 8/6/2025 882 2,152,090 13F-HR Moors & Cabot, Inc.
Q2 2014 8/11/2014 536 593,159 13F-HR Moors & Cabot, Inc.
Q1 2014 5/8/2014 382 395,338 13F-HR Moors & Cabot, Inc.
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000): 109 (0.0% of total reported value) · QoQ Δ: +3
Type Value ($000) Share % Inflow Outflow Net
Stocks 2.21 M 94.6% 34.27 K 0 34.27 K
ETFs 116.6 K 5.0% 9.839 K 0 9.839 K
Debt 4.048 K 0.2% 0 280 -280
Other 5.13 K 0.2% 414 0 414
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Fund Snapshot

Q4 2025
Latest filed
2/10/2026
Total value ($000)
2,336,122
Holdings
923
QoQ value change ($000)
44,228 (1.9%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.