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Northeast Bank (NBN) Institutional Ownership

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$100.90 0.00 (0.00%)
As of 01/17/2025 04:00 PM Eastern

Institutional Ownership Changes (13F Filings) for Northeast Bank (NASDAQ:NBN)

Number of
Institutional Buyers
(last 12 months)
30
Total
Institutional Inflows
(last 12 months)
$16.55M
Number of
Institutional Sellers
(last 12 months)
30
Total
Institutional Outflows
(last 12 months)
$34.20M
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NBN Institutional Buying and Selling by Quarter

Northeast Bank Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
1/17/2025SG Americas Securities LLC6,031$553K0.0%+151.9%0.073%
1/15/2025 Wedge Capital Management L L P NC7,154$656K0.0%N/A0.000%
1/14/2025 Assenagon Asset Management S.A.2,687$246K0.0%-87.5%0.000%
12/26/2024JPMorgan Chase & Co.27,699$2.14M0.0%+136.3%0.000%
11/27/2024Franklin Resources Inc.48,577$4.06M0.0%-11.4%0.000%
11/19/2024Barclays PLC8,646$666K0.0%+278.7%0.000%
11/19/2024Hohimer Wealth Management LLC3,168$244K0.1%N/A0.000%
11/16/2024Geode Capital Management LLC153,470$11.84M0.0%+0.5%0.000%
11/15/2024Barclays PLC8,646$666K0.0%+278.7%0.000%
11/15/2024Jane Street Group LLC8,047$621K0.0%+23.6%0.000%
11/15/2024Wellington Management Group LLP285,578$22.03M0.0%-11.0%0.000%
11/15/2024Western Standard LLC34,116$2.63M2.5%-26.7%0.000%
11/15/2024State Street Corp144,591$11.15M0.0%+6.3%0.000%
11/15/2024Hotchkis & Wiley Capital Management LLC37,006$2.85M0.0%-37.3%0.000%
11/15/2024Basswood Capital Management L.L.C.31,107$2.40M0.1%-86.4%0.000%
11/14/2024MetLife Investment Management LLC3,909$302K0.0%-2.6%0.000%
11/13/2024BNP Paribas Financial Markets1,647$127K0.0%+36.7%0.000%
11/13/2024Quantbot Technologies LP990$76K0.0%N/A0.000%
11/9/2024Foundry Partners LLC74,127$5.72M0.3%+0.9%0.000%
11/8/2024Connor Clark & Lunn Investment Management Ltd.7,292$562K0.0%N/A0.000%
11/6/2024Cornercap Investment Counsel Inc.4,473$345K0.1%-52.1%0.000%
11/2/2024Mesirow Financial Investment Management Inc.4,285$331K0.0%-17.9%0.000%
10/29/2024Emerald Mutual Fund Advisers Trust29,976$2.31M0.1%-6.4%0.000%
10/24/2024 Wealth Enhancement Advisory Services LLC5,268$406K0.0%+11.0%0.000%
10/23/2024 Assenagon Asset Management S.A.21,554$1.66M0.0%+251.5%0.000%
10/19/2024Allspring Global Investments Holdings LLC1,287$99K0.0%-74.1%0.000%
10/17/2024Ellsworth Advisors LLC11,512$888K0.2%-8.7%0.000%
10/3/2024SG Americas Securities LLC2,394$185K0.0%N/A0.000%
8/16/2024Pacific Ridge Capital Partners LLC192,626$11.72M2.8%-3.5%0.000%
8/15/2024Endeavour Capital Advisors Inc.68,671$4.18M1.5%-11.2%0.000%
8/15/2024AQR Capital Management LLC3,487$212K0.0%N/A0.000%
8/14/2024Squarepoint Ops LLC3,760$229K0.0%N/A0.000%
8/14/2024Marshall Wace LLP10,375$631K0.0%N/A0.000%
8/9/2024Renaissance Technologies LLC158,845$9.67M0.0%-4.9%0.000%
8/9/2024Dimensional Fund Advisors LP422,573$25.72M0.0%+0.5%0.000%
8/8/2024Cornercap Investment Counsel Inc.9,334$568K0.1%N/A0.000%
8/8/2024American Century Companies Inc.126,748$7.71M0.0%+18.7%0.000%
8/6/2024Acadian Asset Management LLC5,509$335K0.0%-80.1%0.000%
8/5/2024Foundry Partners LLC73,432$4.47M0.2%-1.3%0.000%
8/1/2024Rhumbline Advisers10,554$642K0.0%-2.2%0.000%
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7/31/2024Commonwealth Equity Services LLC31,683$1.93M0.0%-14.5%0.000%
7/26/2024Allspring Global Investments Holdings LLC4,972$303K0.0%+145.5%0.000%
7/26/2024Bank of New York Mellon Corp51,561$3.14M0.0%+4.4%0.000%
7/18/2024Ellsworth Advisors LLC12,613$768K0.2%+5.0%0.000%
7/18/2024 Assenagon Asset Management S.A.6,132$373K0.0%N/A0.000%
7/16/2024Trevian Wealth Management LLC154,526$9.40M46.8%-0.6%0.000%
7/10/2024 Enterprise Bank & Trust Co3,296$201K0.1%N/A0.000%
5/28/2024Boston Partners13,839$766K0.0%+5.2%0.000%
5/17/2024Western Standard LLC46,150$2.55M1.2%+57.5%0.000%
5/16/2024California State Teachers Retirement System676$37K0.0%-38.9%0.000%
5/16/2024Kennedy Capital Management LLC102,694$5.68M0.1%-5.5%0.000%
5/14/2024EntryPoint Capital LLC775$43K0.0%-47.1%0.000%
5/10/2024Acadian Asset Management LLC27,654$1.53M0.0%-45.9%0.353%
5/10/2024Vanguard Group Inc.350,434$19.39M0.0%+1.7%4.470%
5/9/2024Pacific Ridge Capital Partners LLC199,712$11.05M2.4%-5.6%0.000%
5/9/2024Foundry Partners LLC74,405$4.12M0.2%-0.4%0.000%
5/8/2024Russell Investments Group Ltd.63,165$3.50M0.0%+5.8%0.000%
5/7/2024SG Americas Securities LLC2,444$135K0.0%-35.7%0.000%
5/7/2024Empowered Funds LLC9,868$546K0.0%-49.8%0.000%
5/1/2024Janney Montgomery Scott LLC19,349$1.07M0.0%+17.3%0.000%
5/1/2024BNP Paribas Financial Markets3,640$201K0.0%+82.2%0.000%
4/30/2024Allspring Global Investments Holdings LLC2,025$112K0.0%+3,166.1%0.000%
4/26/2024Trevian Wealth Management LLC155,456$8.60M5.9%-1.0%0.000%
4/26/2024Mesirow Financial Investment Management Inc.5,206$288K0.0%-23.1%0.066%
4/19/2024Mesirow Financial Investment Management Inc.5,206$288K1.4%-23.1%0.000%
4/18/2024Allspring Global Investments Holdings LLC2,025$112K0.0%+3,166.1%0.000%
3/5/2024Wellington Management Group LLP209,649$11.57M0.0%+52.0%0.000%
2/14/2024Basswood Capital Management L.L.C.291,901$16.11M1.0%-8.6%0.000%
2/12/2024Pacific Ridge Capital Partners LLC211,476$11.67M2.4%-7.2%2.697%
2/9/2024GW&K Investment Management LLC112,324$6.20M0.1%-5.0%0.000%
2/8/2024Janney Montgomery Scott LLC16,501$911K0.0%+10.9%0.000%
2/7/2024Boston Partners13,150$726K0.0%-24.7%0.000%
2/7/2024Dimensional Fund Advisors LP412,727$22.78M0.0%-2.3%0.000%
2/5/2024Russell Investments Group Ltd.59,706$3.30M0.0%+7.2%0.000%
2/2/2024Truist Financial Corp6,422$354K0.0%-3.1%0.000%
2/1/2024Foundry Partners LLC74,718$4.12M0.2%-2.0%0.000%
1/23/2024Arcadia Wealth Management LLC3,991$220K0.2%-50.0%0.000%
1/17/2024 Assenagon Asset Management S.A.8,890$491K0.0%N/A0.000%
1/16/2024Centerpoint Advisors LLC4,250$235K0.1%-15.0%0.000%
1/12/2024SG Americas Securities LLC3,801$210K0.0%+28.5%0.000%
12/1/2023Wellington Management Group LLP137,925$6.08M0.0%N/A0.000%
11/15/2023Kennedy Capital Management LLC103,736$4.58M0.1%+6.7%0.000%
11/15/2023Endeavour Capital Advisors Inc.110,208$4.86M2.0%-13.5%0.000%
11/13/2023Acadian Asset Management LLC51,112$2.25M0.0%-13.1%0.000%
11/8/2023Boston Partners17,457$770K0.0%-14.2%0.000%
11/7/2023Quantbot Technologies LP566$25K0.0%N/A0.000%
11/7/2023New York State Common Retirement Fund2,654$117K0.0%-44.1%0.000%
10/30/2023Trevian Wealth Management LLC157,056$6.93M6.4%-1.9%0.000%
10/30/2023Polaris Capital Management LLC27,200$1.20M0.1%N/A0.000%
10/24/2023Bank of New York Mellon Corp53,250$2.35M0.0%-3.4%0.679%
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10/13/2023SG Americas Securities LLC2,958$130K0.0%N/A0.000%
10/11/2023AE Wealth Management LLC7,976$352K0.0%N/A0.000%
9/21/2023Barclays PLC1,539$64K0.0%-53.6%0.000%
8/11/2023Hotchkis & Wiley Capital Management LLC66,520$2.77M0.0%+8.0%0.000%
8/10/2023Russell Investments Group Ltd.59,596$2.48M0.0%-4.2%0.000%
8/7/2023Acadian Asset Management LLC58,839$2.45M0.0%-36.5%0.000%
8/4/2023American International Group Inc.3,733$156K0.0%+18.2%0.000%
8/3/2023Bank of New York Mellon Corp55,146$2.30M0.0%+5.3%0.000%
7/27/2023EA Series Trust16,503$688K0.0%N/A0.000%
7/26/2023Janney Montgomery Scott LLC14,808$617K0.0%+8.5%0.000%
(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, 63 institutional investors and hedge funds held shares of Northeast Bank. The most heavily invested institutionals were Dimensional Fund Advisors LP ($25.72M), Wellington Management Group LLP ($22.03M), Vanguard Group Inc. ($19.39M), Geode Capital Management LLC ($11.84M), Pacific Ridge Capital Partners LLC ($11.72M), State Street Corp ($11.15M), and Renaissance Technologies LLC ($9.67M).Learn more on NBN's institutional investors.

Which institutional investors have been buying Northeast Bank stock?

Of the 43 institutional investors that purchased Northeast Bank stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Wellington Management Group LLP ($209.65K), Trevian Wealth Management LLC ($70.14K), Assenagon Asset Management S.A. ($30.44K), Allspring Global Investments Holdings LLC ($28.82K), Polaris Capital Management LLC ($27.20K), Pacific Ridge Capital Partners LLC ($22.01K), and Cornercap Investment Counsel Inc. ($21.11K).

How much institutional buying is happening at Northeast Bank?

Institutional investors have bought a total of 640,221 shares in the last 24 months. This purchase volume represents approximately $32.74M in transactions.

Which Northeast Bank major shareholders have been selling company stock?

Of the 38 institutional investors that sold Northeast Bank stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Basswood Capital Management L.L.C. ($225.67K), Acadian Asset Management LLC ($87.57K), Wellington Management Group LLP ($35.42K), Pacific Ridge Capital Partners LLC ($35.26K), Endeavour Capital Advisors Inc. ($25.82K), Russell Investments Group Ltd. ($22.84K), and Hotchkis & Wiley Capital Management LLC ($21.99K).

How much institutional selling is happening at Northeast Bank?

Institutional investors have sold a total of 598,111 shares in the last 24 months. This volume of shares sold represents approximately $38.70M in transactions.



This page (NASDAQ:NBN) was last updated on 1/19/2025 by MarketBeat.com Staff
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