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Northeast Bancorp (NBN) Institutional Ownership

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$103.45 -0.43 (-0.41%)
Closing price 04:00 PM Eastern
Extended Trading
$103.54 +0.09 (+0.09%)
As of 04:20 PM Eastern
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Institutional Ownership Changes (13F Filings) for Northeast Bancorp (NASDAQ:NBN)

Number of
Institutional Buyers
(last 12 months)
96
Total
Institutional Inflows
(last 12 months)
$92.27M
Number of
Institutional Sellers
(last 12 months)
50
Total
Institutional Outflows
(last 12 months)
$87.07M
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NBN Institutional Buying and Selling by Quarter

Northeast Bancorp Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
8/14/2025California State Teachers Retirement System6,367$567K0.0%-7.5%0.078%
8/14/2025Occudo Quantitative Strategies LP3,712$330K0.0%+21.1%0.045%
8/14/2025The Manufacturers Life Insurance Company 2,680$238K0.0%+12.8%0.033%
8/14/2025Qube Research & Technologies Ltd47,080$4.19M0.0%+20.0%0.573%
8/13/2025 Jump Financial LLC3,129$278K0.0%+5.2%0.038%
8/13/2025 Brown Advisory Inc.46,756$4.16M0.0%-4.0%0.570%
8/13/2025 First Trust Advisors LP28,298$2.52M0.0%+4.8%0.345%
8/13/2025 Kennedy Capital Management LLC179,785$16.00M0.4%+17.6%2.191%
8/13/2025 Invesco Ltd.63,706$5.67M0.0%-31.5%0.776%
8/13/2025 Arrowstreet Capital Limited Partnership24,442$2.18M0.0%-25.6%0.298%
8/13/2025 Quantbot Technologies LP2,255$201K0.0%+110.9%0.027%
8/13/2025 Russell Investments Group Ltd.50,381$4.48M0.0%-2.6%0.614%
8/12/2025 Boston Partners270,682$24.42M0.0%+1.5%3.297%
8/12/2025 Summit Global Investments2,392$213K0.0%-72.4%0.029%
8/12/2025 American Century Companies Inc.203,368$18.10M0.0%+5.8%2.477%
8/12/2025 Segall Bryant & Hamill LLC20,177$1.80M0.0%N/A0.246%
8/12/2025 Rhumbline Advisers11,374$1.01M0.0%+7.9%0.139%
8/12/2025 AXQ Capital LP2,414$215K0.1%N/A0.029%
8/12/2025 Franklin Resources Inc.16,513$1.47M0.0%-41.5%0.201%
8/12/2025 Legal & General Group Plc7,385$657K0.0%+10.7%0.090%
8/12/2025 JPMorgan Chase & Co.8,059$717K0.0%-63.0%0.098%
8/11/2025 Persistent Asset Partners Ltd2,338$208K0.2%N/A0.028%
8/8/2025 Intech Investment Management LLC3,284$292K0.0%-20.2%0.040%
8/8/2025 Police & Firemen s Retirement System of New Jersey1,717$153K0.0%+19.4%0.021%
8/8/2025 Geode Capital Management LLC179,131$15.94M0.0%+8.6%2.182%
8/7/2025 Boston Partners270,682$24.42M0.0%+1.5%3.297%
8/7/2025 CSM Advisors LLC71,297$6.34M0.2%N/A0.869%
8/7/2025 Connor Clark & Lunn Investment Management Ltd.12,799$1.14M0.0%+19.1%0.156%
8/5/2025 Corton Capital Inc.3,025$269K0.3%N/A0.037%
8/1/2025 Teacher Retirement System of Texas5,903$525K0.0%-29.3%0.072%
8/1/2025 Y Intercept Hong Kong Ltd6,001$534K0.0%N/A0.073%
7/29/2025 Arcus Capital Partners LLC2,535$226K0.1%N/A0.031%
7/23/2025 KLP Kapitalforvaltning AS5,100$454K0.0%+30.8%0.062%
7/21/2025 Polaris Capital Management LLC50,800$4.52M0.3%-1.9%0.619%
6/27/2025Goldman Sachs Group Inc.68,362$6.26M0.0%+12.5%0.833%
5/29/2025 Rhumbline Advisers10,540$965K0.0%-4.7%0.128%
5/28/2025 Ellsworth Advisors LLC11,608$1.06M0.3%+1.3%0.141%
5/19/2025Jane Street Group LLC4,492$411K0.0%N/A0.055%
5/16/2025Voleon Capital Management LP 2,666$244K0.0%N/A0.032%
5/16/2025Goldman Sachs Group Inc.68,362$6.26M0.0%+12.5%0.833%
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5/16/2025 Dynamic Technology Lab Private Ltd2,765$253K0.0%+15.7%0.034%
5/16/2025Punch & Associates Investment Management Inc.10,700$979K0.1%-3.2%0.130%
5/16/2025MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.4,157$381K0.0%+4.4%0.051%
5/16/2025AQR Capital Management LLC9,324$854K0.0%+61.3%0.114%
5/15/2025Cubist Systematic Strategies LLC6,153$563K0.0%-68.2%0.075%
5/15/2025Royal Bank of Canada6,256$572K0.0%-3.3%0.076%
5/15/2025 Trexquant Investment LP11,165$1.02M0.0%+20.7%0.136%
5/14/2025Rafferty Asset Management LLC7,387$676K0.0%N/A0.090%
5/14/2025 Jump Financial LLC2,975$272K0.0%-19.7%0.036%
5/14/2025Hotchkis & Wiley Capital Management LLC33,249$3.04M0.0%+23.4%0.405%
5/14/2025 AlphaQuest LLC4,634$424K0.0%+95.0%0.056%
5/14/2025 Quantbot Technologies LP1,069$98K0.0%-51.2%0.013%
5/14/2025Wellington Management Group LLP117,123$10.72M0.0%+5.2%1.427%
5/13/2025 Gator Capital Management LLC73,433$6.72M2.6%-24.8%0.895%
5/13/2025 American Century Companies Inc.192,279$17.60M0.0%+11.4%2.343%
5/13/2025 Boston Partners266,664$24.35M0.0%+1.0%3.250%
5/13/2025 Centerpoint Advisors LLC3,750$343K0.1%-11.8%0.046%
5/13/2025 Russell Investments Group Ltd.51,751$4.74M0.0%+2.4%0.631%
5/13/2025 Informed Momentum Co LLC5,661$518K0.1%-46.8%0.069%
5/12/2025 Nuveen LLC88,366$8.09M0.0%N/A1.077%
5/12/2025 Invesco Ltd.93,054$8.52M0.0%-5.4%1.134%
5/12/2025 Connor Clark & Lunn Investment Management Ltd.10,749$984K0.0%-2.9%0.131%
5/9/2025 Deutsche Bank AG27,988$2.56M0.0%+511.9%0.341%
5/9/2025 Charles Schwab Investment Management Inc.20,188$1.85M0.0%+1.6%0.246%
5/9/2025 Vanguard Group Inc.397,769$36.41M0.0%+3.9%4.847%
5/9/2025 Pacific Ridge Capital Partners LLC124,893$11.43M3.0%-4.2%1.522%
5/8/2025 Federated Hermes Inc.1,298$119K0.0%-16.6%0.016%
5/6/2025 Royce & Associates LP98,438$9.01M0.1%+87.3%1.200%
5/6/2025 KLP Kapitalforvaltning AS3,900$357K0.0%+178.6%0.048%
5/6/2025 Universal Beteiligungs und Servicegesellschaft mbH7,100$650K0.0%-2.7%0.087%
5/5/2025 GW&K Investment Management LLC166,672$15.26M0.1%+31.7%2.031%
5/5/2025 Arcadia Wealth Management LLC3,447$316K0.2%-13.6%0.042%
5/5/2025Foundry Partners LLC73,497$6.73M0.4%-0.7%0.896%
5/1/2025 CWM LLC438$40K0.0%+136.8%0.005%
4/30/2025 Alps Advisors Inc.3,910$358K0.0%N/A0.048%
4/28/2025 Teacher Retirement System of Texas8,346$764K0.0%-25.0%0.102%
4/24/2025 Allspring Global Investments Holdings LLC2,405$220K0.0%N/A0.029%
4/17/2025 Trevian Wealth Management LLC153,516$14.05M10.0%+1.1%1.871%
4/16/2025 Wealth Enhancement Advisory Services LLC4,033$369K0.0%-16.9%0.049%
4/14/2025 Wedge Capital Management L L P NC8,436$772K0.0%+17.9%0.103%
4/8/2025 Rhumbline Advisers10,540$965K0.0%-4.7%0.128%
4/7/2025 GAMMA Investing LLC7,232$662K0.0%+11,200.0%0.088%
3/24/2025Wellington Management Group LLP111,371$10.22M0.0%-61.0%1.357%
3/18/2025California State Teachers Retirement System6,885$632K0.0%+1,325.5%0.084%
3/17/2025 Wealth Enhancement Advisory Services LLC4,854$445K0.0%-7.9%0.059%
2/28/2025 Universal Beteiligungs und Servicegesellschaft mbH7,300$670K0.0%N/A0.089%
2/17/2025UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC4,031$370K0.0%N/A0.049%
2/17/2025Western Standard LLC44,858$4.12M2.7%+31.5%0.546%
2/17/2025Squarepoint Ops LLC7,965$731K0.0%N/A0.097%
2/17/2025Two Sigma Advisers LP4,700$431K0.0%-52.0%0.057%
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2/17/2025Two Sigma Investments LP12,877$1.18M0.0%-44.3%0.157%
2/17/2025Tidal Investments LLC2,864$263K0.0%N/A0.035%
2/17/2025Point72 Asset Management L.P.1,379$127K0.0%N/A0.017%
2/17/2025Nuveen Asset Management LLC57,181$5.25M0.0%+0.4%0.696%
2/17/2025Occudo Quantitative Strategies LP6,226$571K0.1%+136.9%0.076%
2/17/2025Millennium Management LLC17,893$1.64M0.0%+38.3%0.218%
2/17/2025MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.3,982$365K0.0%+10.8%0.049%
2/17/2025Janus Henderson Group PLC3,900$357K0.0%N/A0.048%
2/17/2025Focus Partners Wealth36,232$3.32M0.0%-1.1%0.441%
2/17/2025D. E. Shaw & Co. Inc.13,932$1.28M0.0%+19.1%0.170%
(Data available from 1/1/2016 forward)

NBN Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of NBN shares?

During the previous two years, 130 institutional investors and hedge funds held shares of Northeast Bancorp. The most heavily invested institutionals were Vanguard Group Inc. ($36.41M), Dimensional Fund Advisors LP ($35.41M), Boston Partners ($24.42M), American Century Companies Inc. ($18.10M), Kennedy Capital Management LLC ($16.00M), Geode Capital Management LLC ($15.94M), and GW&K Investment Management LLC ($15.26M).Learn more on Northeast Bancorp's institutional investors.

Which institutional investors have been buying Northeast Bancorp's stock?

Of the 101 institutional investors that purchased Northeast Bancorp's stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Wellington Management Group LLP ($215.40K), Royce & Associates LP ($98.44K), Nuveen LLC ($88.37K), American Century Companies Inc. ($76.00K), CSM Advisors LLC ($71.30K), JPMorgan Chase & Co. ($47.50K), and Kennedy Capital Management LLC ($45.71K).

How much institutional buying is happening at Northeast Bancorp?

Institutional investors have bought a total of 1,024,404 shares in the last 24 months. This purchase volume represents approximately $92.27M in transactions.

Which of Northeast Bancorp's major shareholders have been selling company stock?

Of the 50 institutional investors that sold Northeast Bancorp's stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Wellington Management Group LLP ($383.84K), Basswood Capital Management L.L.C. ($198.07K), Pacific Ridge Capital Partners LLC ($43.53K), Franklin Resources Inc. ($36.26K), Dimensional Fund Advisors LP ($34.98K), Invesco Ltd. ($34.62K), and Arrowstreet Capital Limited Partnership ($25.56K).

How much institutional selling is happening at Northeast Bancorp?

Institutional investors have sold a total of 1,002,622 shares in the last 24 months. This volume of shares sold represents approximately $87.07M in transactions.



This page (NASDAQ:NBN) was last updated on 8/14/2025 by MarketBeat.com Staff
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