ENTERPRISE BANCORP INC /MA/ - 293668109
Detailed investor-level table based on 13F positions.
Early Q3 2025 data: only 2 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Reduced | 777,419 | 30,816 | 0.0% | 0.0% | 1 | -31,331 | -3.87% | Q2 2025 | Aug 12, 2025 |
| VANGUARD GROUP INC | History | Added to | 552,389 | 21,896 | 0.0% | 0.0% | 2 | +35,808 | 6.93% | Q2 2025 | Aug 11, 2025 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 410,908 | 16,288 | 0.0% | 0.0% | 3 | +13,985 | 3.52% | Q2 2025 | Aug 12, 2025 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 245,894 | 9,749 | 0.0% | 0.0% | 4 | +9,512 | 4.02% | Q2 2025 | Aug 08, 2025 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 201,208 | 7,975 | 0.01% | 0.01% | 5 | -3,645 | -1.78% | Q2 2025 | Aug 14, 2025 |
| STATE STREET CORP | History | Reduced | 193,850 | 7,684 | 0.0% | 0.0% | 6 | -14,999 | -7.18% | Q2 2025 | Aug 14, 2025 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 175,773 | 6,967 | 0.0% | 0.0% | 7 | +42,669 | 32.06% | Q2 2025 | Aug 12, 2025 |
| Qube Research & Technologies Ltd | History | Added to | 144,396 | 5,723 | 0.01% | 0.01% | 8 | +11,228 | 8.43% | Q2 2025 | Aug 14, 2025 |
| CITIGROUP INC | History | Reduced | 121,057 | 4,798 | 0.0% | 0.0% | 9 | -3,469 | -2.79% | Q2 2025 | Aug 11, 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 109,727 | 4,350 | 0.01% | 0.01% | 10 | -855 | -0.77% | Q2 2025 | Aug 06, 2025 |
| BANC FUNDS CO LLC | History | New | 103,375 | 4,097 | 0.62% | — | 11 | +103,375 | New | Q2 2025 | Aug 14, 2025 |
| ABC ARBITRAGE SA | History | New | 94,071 | 3,728 | 0.43% | — | 12 | +94,071 | New | Q2 2025 | Aug 08, 2025 |
| GARDNER LEWIS ASSET MANAGEMENT L P | History | New | 92,795 | 3,678 | 0.92% | — | 13 | +92,795 | New | Q2 2025 | Aug 12, 2025 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 88,465 | 3,506 | 0.08% | 0.09% | 14 | -952 | -1.06% | Q2 2025 | Aug 14, 2025 |
| First Trust Capital Management L.P. | History | New | 88,307 | 3,500 | 0.24% | — | 15 | +88,307 | New | Q2 2025 | Aug 14, 2025 |
| NORTHERN TRUST CORP | History | Reduced | 88,187 | 3,495 | 0.0% | 0.0% | 16 | -3,516 | -3.83% | Q2 2025 | Aug 13, 2025 |
| Magnetar Financial LLC | History | Added to | 81,337 | 3,224 | 0.02% | 0.04% | 17 | +3,605 | 4.64% | Q2 2025 | Aug 12, 2025 |
| Siena Capital Partners GP, LLC | History | New | 73,056 | 2,896 | 0.85% | — | 18 | +73,056 | New | Q2 2025 | Jul 30, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 69,770 | 2,765 | 0.0% | 0.0% | 19 | +17,684 | 33.95% | Q2 2025 | Aug 14, 2025 |
| Skandinaviska Enskilda Banken AB (publ) | History | Added to | 68,693 | 2,722 | 0.01% | 0.01% | 20 | +39,000 | 131.34% | Q2 2025 | Aug 13, 2025 |
| Empowered Funds, LLC | History | Reduced | 54,090 | 2,144 | 0.02% | 0.03% | 21 | -952 | -1.73% | Q2 2025 | Aug 11, 2025 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 52,573 | 2,083 | 0.0% | 0.0% | 22 | +12,070 | 29.8% | Q2 2025 | Aug 14, 2025 |
| SPINNAKER TRUST | History | New | 44,666 | 1,770 | 0.11% | — | 23 | +44,666 | New | Q2 2025 | Aug 04, 2025 |
| MORGAN STANLEY | History | Reduced | 41,893 | 1,660 | 0.0% | 0.0% | 24 | -1,681 | -3.86% | Q2 2025 | Aug 14, 2025 |
| Versor Investments LP | History | New | 38,602 | 1,530 | 0.27% | — | 25 | +38,602 | New | Q2 2025 | Aug 05, 2025 |
| FOSTER DYKEMA CABOT & PARTNERS, LLC | History | New | 31,306 | 1,240 | 0.09% | — | 26 | +31,306 | New | Q2 2025 | Aug 12, 2025 |
| JPMORGAN CHASE & CO | History | Reduced | 30,461 | 1,207 | 0.0% | 0.0% | 27 | -12,378 | -28.89% | Q2 2025 | Aug 12, 2025 |
| Yakira Capital Management, Inc. | History | New | 29,999 | 1,189 | 0.4% | — | 28 | +29,999 | New | Q2 2025 | Aug 13, 2025 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 29,044 | 1,151 | 0.0% | 0.0% | 29 | +1,327 | 4.79% | Q2 2025 | Aug 12, 2025 |
| Bank of New York Mellon Corp | History | Added to | 25,095 | 994 | 0.0% | 0.0% | 30 | +938 | 3.88% | Q2 2025 | Aug 05, 2025 |
| Carl P. Sherr & Co., LLC | History | New | 21,255 | 842 | 0.43% | — | 31 | +21,255 | New | Q2 2025 | Aug 08, 2025 |
| Beacon Pointe Advisors, LLC | History | No change | 19,701 | 780 | 0.01% | 0.01% | 32 | 0 | 0.0% | Q2 2025 | Aug 13, 2025 |
| PANAGORA ASSET MANAGEMENT INC | History | Reduced | 19,408 | 769 | 0.0% | 0.01% | 33 | -17,097 | -46.83% | Q2 2025 | Aug 13, 2025 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 18,943 | 750 | 0.07% | — | 34 | +18,943 | New | Q2 2025 | Aug 14, 2025 |
| Nuveen, LLC | History | Reduced | 18,270 | 724 | 0.0% | 0.0% | 35 | -6,481 | -26.18% | Q2 2025 | Aug 12, 2025 |
| CITADEL ADVISORS LLC | History | New | 17,964 | 712 | 0.0% | — | 36 | +17,964 | New | Q2 2025 | Aug 14, 2025 |
| LPL Financial LLC | History | Added to | 17,928 | 710 | 0.0% | 0.0% | 37 | +10 | 0.06% | Q2 2025 | Aug 12, 2025 |
| BARCLAYS PLC | History | Added to | 16,477 | 653 | 0.0% | 0.0% | 38 | +6,545 | 65.9% | Q2 2025 | Feb 27, 2026 |
| HighTower Advisors, LLC | History | Added to | 15,696 | 622 | 0.0% | 0.0% | 39 | +1,913 | 13.88% | Q2 2025 | Aug 11, 2025 |
| RHUMBLINE ADVISERS | History | Added to | 15,208 | 602 | 0.0% | 0.0% | 40 | +173 | 1.15% | Q2 2025 | Aug 12, 2025 |
| Legal & General Group Plc | History | Added to | 15,104 | 598 | 0.0% | 0.0% | 41 | +14,167 | 1511.95% | Q2 2025 | Aug 12, 2025 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | No change | 13,890 | 550 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2025 | Aug 14, 2025 |
| OXFORD ASSET MANAGEMENT LLP | History | New | 13,547 | 537 | 9.56% | — | 43 | +13,547 | New | Q2 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 12,174 | 482 | 0.0% | 0.0% | 44 | -5,857 | -32.48% | Q2 2025 | Aug 14, 2025 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 11,410 | 452 | 0.0% | 0.0% | 45 | +2,080 | 22.29% | Q2 2025 | Aug 14, 2025 |
| Quantinno Capital Management LP | History | New | 9,870 | 391 | 0.0% | — | 46 | +9,870 | New | Q2 2025 | Aug 14, 2025 |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | History | New | 8,850 | 350 | 0.03% | — | 47 | +8,850 | New | Q2 2025 | Aug 07, 2025 |
| ROYAL BANK OF CANADA | History | Reduced | 8,453 | 335 | 0.0% | 0.0% | 48 | -906 | -9.68% | Q2 2025 | Nov 21, 2025 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 8,248 | 326 | 0.0% | 0.0% | 49 | +639 | 8.4% | Q2 2025 | Aug 14, 2025 |
| Chicago Capital Management, LLC | History | New | 7,859 | 311 | 0.23% | — | 50 | +7,859 | New | Q2 2025 | Aug 07, 2025 |
| BridgePort Financial Solutions, LLC | History | New | 7,531 | 298 | 0.1% | — | 51 | +7,531 | New | Q2 2025 | Jul 22, 2025 |
| CABOT WEALTH MANAGEMENT INC | History | New | 7,308 | 289 | 0.03% | — | 52 | +7,308 | New | Q2 2025 | Jul 31, 2025 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 7,225 | 286 | 0.0% | 0.0% | 53 | -16,936 | -70.1% | Q2 2025 | Aug 14, 2025 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 7,024 | 278 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2025 | Aug 14, 2025 |
| Private Advisor Group, LLC | History | No change | 6,623 | 262 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2025 | Aug 11, 2025 |
| WELLS FARGO & COMPANY/MN | History | Added to | 6,410 | 254 | 0.0% | 0.0% | 56 | +472 | 7.95% | Q2 2025 | Aug 14, 2025 |
| Mariner, LLC | History | Reduced | 6,363 | 252 | 0.0% | 0.0% | 58 | -397 | -5.87% | Q2 2025 | Aug 14, 2025 |
| FRANKLIN RESOURCES INC | History | No change | 6,379 | 252 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2025 | Aug 12, 2025 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 6,244 | 247 | 0.0% | 0.0% | 59 | -1,278 | -16.99% | Q2 2025 | Aug 14, 2025 |
| MetLife Investment Management, LLC | History | No change | 5,716 | 226 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2025 | Aug 13, 2025 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 5,469 | 216 | 0.0% | 0.0% | 61 | -448 | -7.57% | Q2 2025 | Aug 14, 2025 |
| INTECH INVESTMENT MANAGEMENT LLC | History | No change | 5,445 | 215 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2025 | Aug 08, 2025 |
| Harbor Group, Inc. | History | New | 5,140 | 203 | 0.04% | — | 63 | +5,140 | New | Q2 2025 | Jul 14, 2025 |
| DEUTSCHE BANK AG\ | History | Reduced | 4,542 | 180 | 0.0% | 0.0% | 64 | -1,716 | -27.42% | Q2 2025 | Aug 12, 2025 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 4,382 | 173 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2025 | Oct 08, 2025 |
| UBS Group AG | History | Reduced | 4,225 | 167 | 0.0% | 0.0% | 66 | -9,062 | -68.2% | Q2 2025 | Aug 14, 2025 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 2,679 | 106 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2025 | Aug 08, 2025 |
| Tower Research Capital LLC (TRC) | History | Added to | 2,477 | 98 | 0.0% | 0.0% | 68 | +1,978 | 396.39% | Q2 2025 | Aug 15, 2025 |
| OSAIC HOLDINGS, INC. | History | Added to | 1,547 | 61 | 0.0% | 0.0% | 69 | +3 | 0.19% | Q2 2025 | Sep 04, 2025 |
| Ameritas Investment Partners, Inc. | History | New | 1,020 | 40 | 0.0% | — | 70 | +1,020 | New | Q2 2025 | Aug 12, 2025 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 992 | 39 | 0.0% | 0.0% | 71 | +400 | 67.57% | Q2 2025 | Aug 14, 2025 |
| CWM, LLC | History | New | 800 | 32 | 0.0% | — | 72 | +800 | New | Q2 2025 | Jul 25, 2025 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 735 | 29 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2025 | Aug 14, 2025 |
| GAMMA Investing LLC | History | New | 547 | 21 | 0.0% | — | 74 | +547 | New | Q2 2025 | Jul 14, 2025 |
| FMR LLC | History | Added to | 494 | 19 | 0.0% | 0.0% | 75 | +5 | 1.02% | Q2 2025 | Aug 14, 2025 |
| AMALGAMATED BANK | History | New | 323 | 13 | 0.0% | — | 76 | +323 | New | Q2 2025 | Aug 04, 2025 |
| EverSource Wealth Advisors, LLC | History | New | 286 | 11 | 0.0% | — | 77 | +286 | New | Q2 2025 | Aug 13, 2025 |
| Sterling Capital Management LLC | History | Added to | 265 | 10 | 0.0% | 0.0% | 78 | +94 | 54.97% | Q2 2025 | Aug 08, 2025 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 241 | 9 | 0.0% | 0.0% | 79 | +6 | 2.55% | Q2 2025 | Jul 31, 2025 |
| Versant Capital Management, Inc | History | New | 152 | 6 | 0.0% | — | 81 | +152 | New | Q2 2025 | Jul 07, 2025 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 172 | 6 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q2 2025 | Aug 08, 2025 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | New | 115 | 4 | 0.0% | — | 82 | +115 | New | Q2 2025 | Aug 04, 2025 |
| US BANCORP \DE\ | History | New | 66 | 2 | 0.0% | — | 83 | +66 | New | Q2 2025 | Jul 24, 2025 |
| COMERICA BANK | History | Reduced | 57 | 2 | 0.0% | 0.0% | 84 | -32 | -35.96% | Q2 2025 | Aug 14, 2025 |
| Arax Advisory Partners | History | New | 40 | 1 | 0.0% | — | 85 | +40 | New | Q2 2025 | Aug 12, 2025 |
| Larson Financial Group LLC | History | New | 27 | 1 | 0.0% | — | 86 | +27 | New | Q2 2025 | Aug 08, 2025 |
| Assenagon Asset Management S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -6,660 | -100.0% | Q1 2025 | Apr 15, 2025 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -58 | -100.0% | Q1 2025 | May 13, 2025 |
| ROTHSCHILD INVESTMENT LLC | History | New | 25 | 0 | — | — | — | +25 | New | Q2 2025 | Aug 11, 2025 |
| Parkside Financial Bank & Trust | History | New | 15 | 0 | — | — | — | +15 | New | Q2 2025 | Aug 07, 2025 |
| FEDERATED HERMES, INC. | History | Reduced | 12 | 0 | — | — | — | -5 | -29.41% | Q2 2025 | Aug 13, 2025 |
| IFP Advisors, Inc | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2025 | May 05, 2025 |
| Stephens Consulting, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2025 | Jul 25, 2025 |