ENTERPRISE BANCORP INC /MA/ - 293668109
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 201,208 | 7,975 | 0.01% | 0.01% | 1 | 0 | 0.0% | Q2 2025 | Aug 14, 2025 |
| ROYAL BANK OF CANADA | History | No change | 8,453 | 335 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2025 | Aug 14, 2025 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,544 | 61 | 0.0% | 0.0% | 3 | -3 | -0.19% | Q3 2025 | Nov 14, 2025 |
| BlackRock, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -777,419 | -100.0% | Q3 2025 | Nov 12, 2025 |
| VANGUARD GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -552,389 | -100.0% | Q3 2025 | Nov 07, 2025 |
| DIMENSIONAL FUND ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -410,908 | -100.0% | Q3 2025 | Nov 12, 2025 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -245,894 | -100.0% | Q3 2025 | Nov 12, 2025 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -193,850 | -100.0% | Q3 2025 | Nov 14, 2025 |
| AMERICAN CENTURY COMPANIES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -175,773 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -144,396 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -121,057 | -100.0% | Q3 2025 | Nov 10, 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -109,727 | -100.0% | Q3 2025 | Oct 22, 2025 |
| BANC FUNDS CO LLC | History | Closed out | 0 | 0 | — | 0.62% | — | -103,375 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ABC ARBITRAGE SA | History | Closed out | 0 | 0 | — | 0.43% | — | -94,071 | -100.0% | Q3 2025 | Nov 06, 2025 |
| GARDNER LEWIS ASSET MANAGEMENT L P | History | Closed out | 0 | 0 | — | 0.92% | — | -92,795 | -100.0% | Q3 2025 | Nov 10, 2025 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -88,465 | -100.0% | Q3 2025 | Nov 14, 2025 |
| First Trust Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.24% | — | -88,307 | -100.0% | Q3 2025 | Nov 17, 2025 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -88,187 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -81,337 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Siena Capital Partners GP, LLC | History | Closed out | 0 | 0 | — | 0.85% | — | -73,056 | -100.0% | Q3 2025 | Nov 12, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -69,770 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Skandinaviska Enskilda Banken AB (publ) | History | Closed out | 0 | 0 | — | 0.01% | — | -68,693 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -54,090 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -52,573 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SPINNAKER TRUST | History | Closed out | 0 | 0 | — | 0.11% | — | -44,666 | -100.0% | Q3 2025 | Nov 05, 2025 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -41,893 | -100.0% | Q3 2025 | May 27, 2026 |
| Versor Investments LP | History | Closed out | 0 | 0 | — | 0.27% | — | -38,602 | -100.0% | Q3 2025 | Nov 06, 2025 |
| FOSTER DYKEMA CABOT & PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -31,306 | -100.0% | Q3 2025 | Nov 12, 2025 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -30,461 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Yakira Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.4% | — | -29,999 | -100.0% | Q3 2025 | Nov 13, 2025 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -29,044 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -25,095 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Carl P. Sherr & Co., LLC | History | Closed out | 0 | 0 | — | 0.43% | — | -21,255 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Beacon Pointe Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -19,701 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,408 | -100.0% | Q3 2025 | Nov 13, 2025 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -18,943 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Nuveen, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,270 | -100.0% | Q3 2025 | Nov 12, 2025 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,964 | -100.0% | Q3 2025 | Nov 14, 2025 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,928 | -100.0% | Q3 2025 | Nov 12, 2025 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,477 | -100.0% | Q3 2025 | Mar 31, 2026 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,696 | -100.0% | Q3 2025 | Nov 07, 2025 |
| RHUMBLINE ADVISERS | History | Closed out | 0 | 0 | — | 0.0% | — | -15,208 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Legal & General Group Plc | History | Closed out | 0 | 0 | — | 0.0% | — | -15,104 | -100.0% | Q3 2025 | Nov 13, 2025 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,890 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OXFORD ASSET MANAGEMENT LLP | History | Closed out | 0 | 0 | — | 0.19% | — | -13,547 | -100.0% | Q3 2025 | Nov 14, 2025 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,174 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -11,410 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quantinno Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -9,870 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Medallion Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -9,556 | -100.0% | Q3 2025 | Apr 24, 2026 |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.03% | — | -8,850 | -100.0% | Q3 2025 | Nov 13, 2025 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,248 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Chicago Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.23% | — | -7,859 | -100.0% | Q3 2025 | Nov 07, 2025 |
| BridgePort Financial Solutions, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -7,531 | -100.0% | Q3 2025 | Nov 06, 2025 |
| CABOT WEALTH MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.03% | — | -7,308 | -100.0% | Q3 2025 | Oct 31, 2025 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,225 | -100.0% | Q3 2025 | Nov 14, 2025 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,024 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Private Advisor Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,623 | -100.0% | Q3 2025 | Nov 13, 2025 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -6,410 | -100.0% | Q3 2025 | Nov 13, 2025 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,379 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,363 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -6,244 | -100.0% | Q3 2025 | Feb 03, 2026 |
| MetLife Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,716 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -5,469 | -100.0% | Q3 2025 | Nov 14, 2025 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,445 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Harbor Group, Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -5,140 | -100.0% | Q3 2025 | Oct 14, 2025 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -4,542 | -100.0% | Q3 2025 | Nov 13, 2025 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -4,382 | -100.0% | Q3 2025 | Nov 03, 2025 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -4,225 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Police & Firemen's Retirement System of New Jersey | History | Closed out | 0 | 0 | — | 0.0% | — | -2,679 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -2,477 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Ameritas Investment Partners, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,020 | -100.0% | Q3 2025 | Nov 10, 2025 |
| BNP PARIBAS FINANCIAL MARKETS | History | Closed out | 0 | 0 | — | 0.0% | — | -992 | -100.0% | Q3 2025 | Nov 13, 2025 |
| CWM, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -800 | -100.0% | Q3 2025 | Oct 15, 2025 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -735 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GAMMA Investing LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -547 | -100.0% | Q3 2025 | Oct 02, 2025 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -494 | -100.0% | Q3 2025 | Nov 13, 2025 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -323 | -100.0% | Q3 2025 | Oct 29, 2025 |
| EverSource Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -286 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Sterling Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -265 | -100.0% | Q3 2025 | Nov 12, 2025 |
| NISA INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -241 | -100.0% | Q3 2025 | Oct 23, 2025 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -172 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Versant Capital Management, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -152 | -100.0% | Q3 2025 | Oct 27, 2025 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -115 | -100.0% | Q3 2025 | Nov 12, 2025 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -66 | -100.0% | Q3 2025 | Nov 12, 2025 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -57 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -40 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Larson Financial Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -27 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ROTHSCHILD INVESTMENT LLC | History | Closed out | 0 | 0 | — | — | — | -25 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Parkside Financial Bank & Trust | History | Closed out | 0 | 0 | — | — | — | -15 | -100.0% | Q3 2025 | Oct 30, 2025 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | — | — | -12 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Essential Partners LLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q3 2025 | May 21, 2026 |
| Stephens Consulting, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Oct 15, 2025 |