NORTHEAST BANK NBN
$134.48
-2.2% 52w: $81.72 – $137.51
Latest 13F among current holders filed 33 days ago (Jun 2, 2026)
Price — last 12 months
research preview data81.72109.61137.51
Jun 20, 2025 Jul 2, 2026
Institutional holders
159
+13 QoQ
13F value
$673.3M
+13.6% QoQ
Smart-money holders
5
signal tier ≥ 2
New smart buyers
1
Q1 2026
Options barometer
calls only
$208K calls / — puts
Institutional value by quarter
Number of holders
Who owns NBN?
Q1 2026 filings| Fund | Type | Shares | Value | % of fund | Change |
|---|---|---|---|---|---|
| EARNEST PARTNERS LLC | Other | 639.2K | $71.8M | 0.3% | -2.0% |
| BlackRock, Inc. | Index provider | 566.1K | $63.6M | 0.0% | -3.9% |
| AMERICAN CENTURY COMPANIES INC | Diversified mechanical | 458.6K | $51.5M | 0.0% | +19.4% |
| DIMENSIONAL FUND ADVISORS LP | Quant stat arb | 333.3K | $37.4M | 0.0% | +3.5% |
| Boston Partners | Other | 320.9K | $36.3M | 0.0% | +25.0% |
| STATE STREET CORP | Index provider | 314.6K | $35.4M | 0.0% | +18.3% |
| VANGUARD CAPITAL MANAGEMENT LLC | Diversified mechanical | 304.6K | $34.2M | 0.0% | — |
| KENNEDY CAPITAL MANAGEMENT LLC | Other | 198.1K | $22.3M | 0.5% | -2.0% |
| GEODE CAPITAL MANAGEMENT, LLC | Index provider | 183.7K | $20.6M | 0.0% | -6.6% |
| Ampfield Management, L.P. ★2 | Fundamental diversified | 173.5K | $19.5M | 24.1% | New |
| GW&K Investment Management, LLC | Other | 159.7K | $17.9M | 0.2% | -7.5% |
| Trevian Wealth Management LLC | Wealth advisor | 140.6K | $15.8M | 7.8% | 0.0% |
| Pacific Ridge Capital Partners, LLC | Other | 127.5K | $14.3M | 3.1% | +0.2% |
| ROYCE & ASSOCIATES LP | Other | 106.9K | $12.0M | 0.1% | -12.7% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | Other | 84.5K | $9.5M | 0.0% | -36.5% |
| Gator Capital Management, LLC ★2 | Fundamental diversified | 78.5K | $8.8M | 1.9% | +4.9% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | Diversified mechanical | 77.7K | $8.7M | 0.0% | — |
| Brevan Howard Capital Management LP | Diversified mechanical | 75.2K | $8.5M | 0.1% | -18.4% |
| MILLENNIUM MANAGEMENT LLC | Multistrat pod | 73.2K | $8.2M | 0.0% | +2207.1% |
| MORGAN STANLEY | Bank broker | 71.9K | $8.1M | 0.0% | +27.5% |
| GOLDMAN SACHS GROUP INC | Bank broker | 68.7K | $7.7M | 0.0% | +3.8% |
| CSM Advisors, LLC | Other | 68.5K | $7.7M | 0.2% | -0.9% |
| NORTHERN TRUST CORP | Index provider | 67.1K | $7.5M | 0.0% | +5.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Index provider | 61.7K | $6.9M | 0.0% | +2.3% |
| BOOTHBAY FUND MANAGEMENT, LLC | Diversified mechanical | 51.9K | $5.8M | 0.1% | -35.6% |
| VANGUARD FIDUCIARY TRUST CO | Diversified mechanical | 50.4K | $5.7M | 0.0% | — |
| RENAISSANCE TECHNOLOGIES LLC | Quant stat arb | 50.2K | $5.6M | 0.0% | -26.9% |
| Russell Investments Group, Ltd. | Diversified mechanical | 49.5K | $5.6M | 0.0% | +19.3% |
| UBS Group AG | Bank broker | 47.8K | $5.4M | 0.0% | -22.2% |
| BROWN ADVISORY INC | Diversified mechanical | 46.8K | $5.3M | 0.0% | Held |
| Polaris Capital Management, LLC ★2 | Fundamental diversified | 46.6K | $5.2M | 0.4% | -1.9% |
| TWO SIGMA INVESTMENTS, LP | Quant stat arb | 46.3K | $5.2M | 0.0% | +199.2% |
| BANK OF AMERICA CORP /DE/ | Bank broker | 39.9K | $4.5M | 0.0% | +161.6% |
| Invesco Ltd. | Index provider | 35.7K | $4.0M | 0.0% | -50.8% |
| GLOBEFLEX CAPITAL L P | Other | 35.3K | $4.0M | 0.6% | Held |
| SEI INVESTMENTS CO | Diversified mechanical | 35.3K | $4.0M | 0.0% | +82.5% |
| Bank of New York Mellon Corp | Diversified mechanical | 31.9K | $3.6M | 0.0% | -2.7% |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | Other | 31.1K | $3.5M | 0.2% | Held |
| ENVESTNET ASSET MANAGEMENT INC | Wealth advisor | 30.7K | $3.4M | 0.0% | +5.0% |
| COMMONWEALTH EQUITY SERVICES, LLC | Wealth advisor | 30.1K | $3.4M | 0.0% | 0.0% |
| Quantinno Capital Management LP | Diversified mechanical | 28.1K | $3.2M | 0.0% | +116.3% |
| WELLS FARGO & COMPANY/MN | Bank broker | 26.7K | $3.0M | 0.0% | -12.0% |
| JANE STREET GROUP, LLC | Market maker | 23.7K | $2.7M | 0.0% | New |
| SG Americas Securities, LLC | Diversified mechanical | 22.6K | $2.5M | 0.0% | -4.5% |
| PMC FIG Opportunities LLC ★2 | Fundamental concentrated | 20.6K | $2.3M | 3.6% | -37.0% |
| AMERIPRISE FINANCIAL INC | Bank broker | 19.3K | $2.2M | 0.0% | -28.2% |
| Nuveen, LLC | Diversified mechanical | 19.1K | $2.1M | 0.0% | -3.8% |
| EMERALD MUTUAL FUND ADVISERS TRUST | Other | 18.2K | $2.0M | 0.1% | -18.5% |
| Connor, Clark & Lunn Investment Management Ltd. | Diversified mechanical | 16.3K | $1.8M | 0.0% | -0.5% |
| Swiss National Bank | Index provider | 15.1K | $1.7M | 0.0% | Held |
Exits are not a bearish signal: our backtest shows stocks specialists exit keep outperforming for 3+ quarters — selling usually means profit-taking, not a forecast.