Moors & Cabot
CASK

Moors & Cabot’s Sempreon, Inc. Common Stock CASK Stock Holding History

Moors & Cabot’s Portfolio CASK Stock Details CASK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.33M Buy
133,233
+37,205
+39% +$677K 0.09% 202
2026
Q1 		$1.77M Buy
+96,028
New +$2.14M 0.08% 231

Other funds holding CASK

Integrated Wealth Concepts
Integrated Wealth Concepts Waltham, Massachusetts $15.3B AUM 25.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Private Management Group
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Tieton Capital Management
Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return
Ariel Investments
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Moors & Cabot's CASK Position: Q2 2026 in Review

Moors & Cabot increased its Sempreon, Inc. Common Stock (CASK) stake by 39% in Q2 2026, buying an estimated $677K and bringing the position to 133,233 shares worth $2.33M. The position accounts for 0.09% of the portfolio, ranked #202.

Moors & Cabot first reported a position in CASK in Q1 2026 and has held it in 2 quarters since. 151 funds tracked by Wall St. Rank hold CASK as of Q2 2026.

  • Moors & Cabot held 133,233 shares of Sempreon, Inc. Common Stock worth $2.33M as of Q2 2026.
  • Moors & Cabot bought 37,205 Sempreon, Inc. Common Stock shares in Q2 2026, an estimated $677K.
  • Sempreon, Inc. Common Stock made up 0.09% of Moors & Cabot's portfolio in Q2 2026, its #202 holding.
  • Moors & Cabot first reported a position in Sempreon, Inc. Common Stock in Q1 2026 and has held it in 2 quarters since.
  • 151 funds tracked by Wall St. Rank held Sempreon, Inc. Common Stock as of Q2 2026.

Based on Moors & Cabot's 13F filing for Q2 2026, filed 10 Aug 2026.