希柯環保股份有限公司
DE ˙ DB ˙ US1251411013
€70.04 ↑1.26 (1.83%)
2026-06-04
分享價格
SecurityDE:WCE / CECO Environmental Corp.
InstitutionContinuum Advisory, LLC
Latest Disclosed Ownership37,443 shares
Latest Disclosed Value $ 2,230,854
Continuum Advisory, LLC ownership in WCE / CECO Environmental Corp.

On April 22, 2026 - Continuum Advisory, LLC filed a 13F-HR form disclosing ownership of 37,443 shares of CECO Environmental Corp. (DE:WCE) valued at $1,909,593 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 37,443 shares of CECO Environmental Corp.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $2,622,508 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-22 2026-03-31 13F CECO ENVIRONMENTAL COM 125141101 37,443 0 0.00 2,231 -0.45 0.2140
2026-02-10 2025-12-31 13F CECO ENVIRONMENTAL CORP COM Stock 125141101 37,443 0 0.00 2,241 16.85 0.2244
2025-10-20 2025-09-30 13F CECO ENVIRONMENTAL COM 125141101 37,443 -37,443 -50.00 1,917 -9.58 0.2027
2025-08-13 2025-06-30 13F CECO ENVIRONMENTAL COM 125141101 74,886 0 0.00 2,120 24.19 0.2552
2025-04-23 2025-03-31 13F CECO ENVIRONMENTAL COM 125141101 74,886 -37,444 -33.33 1,707 -49.72 0.2199
2025-02-18 2024-12-31 13F CECO ENVIRONMENTAL CORP COM Stock 125141101 112,330 0 0.00 3,396 15.83 0.4353
2024-11-15 2024-09-30 13F CECO ENVIRONMENTAL CORP COM Stock 125141101 112,330 0 0.00 2,932 -9.54 0.3743
2024-07-19 2024-06-30 13F CECO ENVIRONMENTAL CORP COM Stock 125141101 112,330 0 0.00 3,241 17.18 0.4671
2024-05-13 2024-03-31 13F CECO ENVIRONMENTAL CORP COM Stock 125141101 112,330 0 0.00 2,766 21.38 0.4140
2024-02-14 2023-12-31 13F CECO ENVIRONMENTAL COM 125141101 112,330 0 0.00 2,278 27.05 0.3241
2023-11-13 2023-09-30 13F CECO ENVIRONMENTAL COM 125141101 112,330 0 0.00 1,794 19.53 0.2875
2023-12-13 2023-06-30 13F/A-1 CECO ENVIRONMENTAL COM 125141101 112,330 0 0.00 1,501 -4.52 0.2387
2023-08-10 2023-06-30 13F CECO ENVIRONMENTAL COM 125141101 112,330 0 1,501 0.2387
2023-12-13 2023-03-31 13F/A-1 CECO ENVIRONMENTAL COM 125141101 112,330 112,330 1,571 0.2667
2023-05-12 2023-03-31 13F CECO ENVIRONMENTAL COM 125141101 112,330 112,330 1,571 0.2667
2023-12-13 2022-12-31 13F/A-1 CECO ENVIRONMENTAL COM 125141101 0 -125,418 -100.00 0 -100.00
2023-02-10 2022-12-31 13F CECO ENVIRONMENTAL COM 125141101 0 -125,418 0
2023-12-13 2022-09-30 13F/A-1 CECO ENVIRONMENTAL COM 125141101 125,418 0 0.00 1,110 48.00 0.1958
2022-11-08 2022-09-30 13F CECO ENVIRONMENTAL COM 125141101 125,418 0 1,110 0.1958
2023-12-13 2022-06-30 13F/A-1 CECO ENVIRONMENTAL COM 125141101 125,418 0 0.00 750 25.84 0.1364
2022-08-15 2022-06-30 13F CECO ENVIRONMENTAL COM 125141101 125,418 0 750 0.1364
2023-12-13 2022-03-31 13F/A-1 CECO ENVIRONMENTAL COM 125141101 125,418 0 0.00 596 -23.69 0.1132
2022-05-17 2022-03-31 13F CECO ENVIRONMENTAL COM 125141101 125,418 0 596 0.1132
2023-12-13 2021-12-31 13F/A-1 CECO ENVIRONMENTAL COM 125141101 125,418 0 0.00 781 -11.55 0.1757
2022-02-14 2021-12-31 13F CECO ENVIRONMENTAL COM 125141101 125,418 0 781 0.1757
2023-12-13 2021-09-30 13F/A-1 CECO ENVIRONMENTAL COM 125141101 125,418 0 0.00 883 -1.67 0.2366
2021-11-08 2021-09-30 13F CECO ENVIRONMENTAL COM 125141101 125,418 0 883 0.2366
2023-12-13 2021-06-30 13F/A-1 CECO ENVIRONMENTAL COM 125141101 125,418 0 0.00 898 -8.83 0.2791
2021-08-17 2021-06-30 13F CECO ENVIRONMENTAL COM 125141101 125,418 0 898 0.2791
2021-05-14 2021-03-31 13F CECO ENVIRONMENTAL COM 125141101 125,418 0 0.00 985 12.83 0.4103
2021-05-17 2020-12-31 13F CECO ENVIRONMENTAL COM 125141101 125,418 0 0.00 873 -2.68 0.3972
2021-05-17 2020-09-30 13F CECO ENVIRONMENTAL COM 125141101 125,418 0 0.00 897 11.57 0.4909
2021-05-18 2020-06-30 13F CECO ENVIRONMENTAL COM 125141101 125,418 0 0.00 804 40.81 0.5043
2021-05-18 2020-03-31 13F CECO ENVIRONMENTAL COM 125141101 125,418 0 0.00 571 -40.58 0.3845
2021-05-17 2019-12-31 13F CECO ENVIRONMENTAL COM 125141101 125,418 0 0.00 961 14.00 0.5585
2021-05-18 2019-09-30 13F CECO ENVIRONMENTAL COM 125141101 125,418 0 0.00 843 -29.98 0.5641
2021-05-18 2019-06-30 13F CECO ENVIRONMENTAL COM 125141101 125,418 0 0.00 1,204 32.16 0.8266
2021-05-18 2019-03-31 13F CECO ENVIRONMENTAL COM 125141101 125,418 0 0.00 911 7.56 0.6808
2021-05-18 2018-12-31 13F CECO ENVIRONMENTAL COM 125141101 125,418 0 0.00 847 -14.01 0.6222
2021-05-18 2018-09-30 13F CECO ENVIRONMENTAL COM 125141101 125,418 115,193 1,126.58 985 1,463.49 0.6550
2021-05-18 2018-06-30 13F CECO ENVIRONMENTAL COM 125141101 10,225 0 0.00 63 36.96 0.0461
2021-05-18 2018-03-31 13F CECO ENVIRONMENTAL COM 125141101 10,225 10,225 46 0.0385
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.