Free Trial
Final Hours! Save $100 on MarketBeat All Access Before 11:59 PM
  • 0Days
  • 0Hours
  • 0Minutes
  • 0Seconds
Lock In $149 Tonight
Claim MarketBeat All Access Sale Promotion

Northeast Bancorp (NBN) Institutional Ownership

Northeast Bancorp logo
$123.50 0.00 (0.00%)
Closing price 05/22/2026 04:00 PM Eastern
Extended Trading
$123.56 +0.06 (+0.05%)
As of 05/22/2026 08:00 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

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

Number of
Institutional Buyers
(last 12 months)
82
Total
Institutional Inflows
(last 12 months)
$168.13M
Number of
Institutional Sellers
(last 12 months)
60
Total
Institutional Outflows
(last 12 months)
$59.91M
Get NBN Insider Trade Alerts

Want to know when executives and insiders are buying or selling Northeast Bancorp stock? Sign up for InsiderTrades.com's daily newsletter to get the latest insider transactions delivered to your inbox daily.

SMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.
Skip Chart & View Institutional Buying and Selling Data

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
5/19/2026 Bank of America Corp DE39,929$4.49M0.0%+161.6%0.486%
5/18/2026 California State Teachers Retirement System7,180$807K0.0%-9.1%0.087%
5/18/2026 Royal Bank of Canada1,251$141K0.0%+303.5%0.015%
5/16/2026 The Manufacturers Life Insurance Company 1,989$224K0.0%-11.0%0.024%
5/16/2026 Quantinno Capital Management LP28,071$3.15M0.0%+116.3%0.342%
5/14/2026 Renaissance Technologies LLC50,245$5.65M0.0%-26.9%0.612%
5/14/2026 Inceptionr LLC2,773$312K0.1%N/A0.034%
5/14/2026 Sei Investments Co.35,272$3.96M0.0%+82.5%0.430%
5/13/2026 Cetera Investment Advisers2,475$278K0.0%+8.0%0.030%
5/13/2026 First Trust Advisors LP3,016$339K0.0%-10.5%0.037%
5/7/2026 Dimensional Fund Advisors LP333,281$37.45M0.0%+3.5%4.059%
5/6/2026 Arcus Capital Partners LLC4,868$547K0.2%+2.1%0.059%
5/5/2026 Bank of New York Mellon Corp31,900$3.59M0.0%-2.7%0.389%
5/4/2026 Emerald Mutual Fund Advisers Trust18,155$2.04M0.1%-18.5%0.221%
4/22/2026 Ampfield Management L.P.173,536$19.50M24.1%N/A2.114%
4/22/2026 Sterling Capital Management LLC2,258$254K0.0%+1,012.3%0.028%
4/20/2026 Ritholtz Wealth Management1,845$207K0.0%-5.1%0.022%
4/20/2026 OP Asset Management Ltd293$33K0.0%N/A0.004%
4/18/2026 Cache Advisors LLC1,329$149K0.0%N/A0.016%
4/16/2026 SG Americas Securities LLC22,577$2.54M0.0%-4.5%0.275%
3/3/2026 Caitong International Asset Management Co. Ltd368$38K0.0%+36,700.0%0.004%
2/19/2026 Invesco Ltd.72,694$7.56M0.0%-6.6%0.885%
2/18/2026 EP Wealth Advisors LLC2,071$215K0.0%N/A0.025%
2/18/2026 Susquehanna Portfolio Strategies LLC5,059$526K0.0%-31.9%0.062%
2/18/2026 Susquehanna Fundamental Investments LLC5,336$555K0.0%+29.0%0.065%
2/18/2026 Millennium Management LLC3,174$330K0.0%+35.9%0.039%
2/18/2026 Balyasny Asset Management L.P.10,673$1.11M0.0%+258.9%0.130%
2/18/2026 Boothbay Fund Management LLC80,564$8.37M0.1%N/A0.981%
2/17/2026 AQR Capital Management LLC5,691$591K0.0%-4.5%0.069%
2/17/2026 Russell Investments Group Ltd.41,517$4.32M0.0%-20.6%0.506%
2/17/2026 Punch & Associates Investment Management Inc.14,740$1.53M0.1%-0.6%0.180%
2/17/2026 State of Wisconsin Investment Board7,779$808K0.0%-8.4%0.095%
2/17/2026 Royal Bank of Canada310$32K0.0%-87.5%0.004%
2/17/2026 Persistent Asset Partners Ltd11,691$1.22M0.6%N/A0.142%
2/16/2026 Verition Fund Management LLC7,281$757K0.0%N/A0.089%
2/16/2026 Kennedy Capital Management LLC202,156$21.01M0.4%-1.0%2.462%
2/16/2026 Barclays PLC15,536$1.62M0.0%+28.8%0.189%
2/13/2026 The Manufacturers Life Insurance Company 2,235$232K0.0%-8.7%0.027%
2/13/2026 Rafferty Asset Management LLC11,073$1.15M0.0%-31.5%0.135%
2/13/2026 First Trust Advisors LP3,370$350K0.0%-28.2%0.041%
Louis Navellier: My #1 AI stock for 2026 (name & ticker inside) (Ad)

Louis Navellier's Stock Grader system helped him flag Nvidia before its 82,000% run and has identified the top S&P 500 stock for 12 years running—and today, he's giving away his #1 AI stock pick for 2026, free. This company's sales are up 28% year over year, it holds over 30,000 patents in wireless and video technology, and it just earned an A-rating in his proprietary Stock Grader system that has cost him $9 million to build and maintain.tc pixel

Get the name and ticker of Louis Navellier's #1 AI stock free
2/13/2026 Charles Schwab Investment Management Inc.60,315$6.27M0.0%-1.6%0.735%
2/13/2026 State Street Corp266,023$27.65M0.0%-6.3%3.240%
2/13/2026 Boston Partners256,730$26.90M0.0%-5.5%3.127%
2/13/2026 UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC11,377$1.18M0.0%+2.0%0.139%
2/13/2026 Wells Fargo & Company MN30,376$3.16M0.0%-1.0%0.370%
2/13/2026 Gator Capital Management LLC74,808$7.78M1.6%+1.0%0.911%
2/13/2026 Quadrant Capital Group LLC820$85K0.0%+1,071.4%0.010%
2/12/2026 Renaissance Technologies LLC68,745$7.15M0.0%-37.3%0.838%
2/12/2026 Dimensional Fund Advisors LP322,113$33.48M0.0%-1.3%3.925%
2/12/2026 Earnest Partners LLC652,417$67.81M0.3%-2.8%7.950%
2/12/2026 Swiss National Bank15,100$1.57M0.0%+2.0%0.184%
2/12/2026 Nuveen LLC19,801$2.06M0.0%-69.3%0.241%
2/11/2026 CSM Advisors LLC69,087$7.18M0.2%+0.2%0.841%
2/11/2026 Deutsche Bank AG5,361$557K0.0%-76.5%0.065%
2/11/2026 GW&K Investment Management LLC172,575$17.94M0.2%+7.6%2.102%
2/11/2026 CenterBook Partners LP7,863$817K0.0%-16.3%0.096%
2/10/2026 Goldman Sachs Group Inc.66,239$6.88M0.0%+9.4%0.807%
2/9/2026 Royce & Associates LP122,443$12.73M0.1%+26.3%1.492%
2/9/2026 Clearstead Advisors LLC741$77K0.0%+194.0%0.009%
2/5/2026 Trevian Wealth Management LLC140,583$14.61M6.9%-6.4%1.712%
2/4/2026 Pacific Ridge Capital Partners LLC127,330$13.23M2.9%+5.2%1.551%
2/2/2026 Oppenheimer Asset Management Inc.8,935$929K0.0%-20.8%0.109%
1/29/2026 UBS Group AG61,429$6.38M0.0%+47.9%0.748%
1/29/2026Vanguard Group Inc.434,490$45.16M0.0%+2.3%5.292%
1/29/2026 Polaris Capital Management LLC47,500$4.94M0.4%-3.5%0.579%
1/28/2026 Arizona State Retirement System2,112$220K0.0%-6.4%0.026%
1/23/2026 State of Alaska Department of Revenue1,638$170K0.0%+428.4%0.020%
1/23/2026 Ritholtz Wealth Management1,944$202K0.0%N/A0.024%
1/21/2026 Daytona Street Capital LLC6,340$659K0.4%N/A0.077%
1/9/2026 SG Americas Securities LLC23,650$2.46M0.0%+35.3%0.288%
1/1/2026 JPMorgan Chase & Co.11,418$1.14M0.0%+41.7%0.139%
11/18/2025Integrated Investment Consultants LLC2,102$211K0.0%N/A0.026%
11/17/2025 Caxton Associates LLP3,521$353K0.0%N/A0.043%
11/17/2025 Susquehanna Fundamental Investments LLC4,136$414K0.0%+8.6%0.050%
11/17/2025 Susquehanna International Group LLP5,322$533K0.0%-57.2%0.065%
11/17/2025 Qube Research & Technologies Ltd23,136$2.32M0.0%-50.9%0.282%
11/17/2025 Punch & Associates Investment Management Inc.14,835$1.49M0.1%-1.4%0.181%
11/17/2025 Measured Wealth Private Client Group LLC11,104$1.11M0.3%-21.3%0.135%
11/17/2025 Millennium Management LLC2,336$234K0.0%-97.2%0.028%
11/17/2025 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.3,646$365K0.0%-10.3%0.044%
11/17/2025 Earnest Partners LLC671,176$67.23M0.3%N/A8.179%
11/17/2025 CSM Advisors LLC68,967$6.91M0.2%-3.3%0.840%
11/17/2025 Bank of America Corp DE30,807$3.09M0.0%+128.7%0.375%
11/17/2025 Ameriprise Financial Inc.25,590$2.56M0.0%+247.9%0.312%
11/14/2025 Creative Planning2,400$240K0.0%N/A0.029%
11/14/2025 Hotchkis & Wiley Capital Management LLC125,851$12.61M0.0%+237.8%1.534%
11/14/2025 Occudo Quantitative Strategies LP2,166$217K0.0%-41.6%0.026%
11/14/2025 California State Teachers Retirement System7,907$792K0.0%+24.2%0.096%
11/14/2025 UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC11,152$1.12M0.0%-45.4%0.136%
11/14/2025 Two Sigma Investments LP26,663$2.67M0.0%-63.6%0.325%
Your book is inside (Ad)

The "Sucker's Bet" Most New Options Traders Fall For Most people who try options lose money the same way. They don't know the rules. They don't know what to avoid. And they hand their account to Wall Street on a silver platter. Normally $29.97. Free today.tc pixel

11/14/2025 Squarepoint Ops LLC5,677$569K0.0%N/A0.069%
11/13/2025 Boston Partners271,711$27.02M0.0%+0.4%3.311%
11/13/2025 Kennedy Capital Management LLC204,112$20.44M0.5%+13.5%2.487%
11/13/2025 Arrowstreet Capital Limited Partnership26,495$2.65M0.0%+8.4%0.323%
11/13/2025 Invesco Ltd.77,833$7.80M0.0%+22.2%0.948%
11/13/2025 Gator Capital Management LLC74,083$7.42M1.9%+0.9%0.903%
11/13/2025 Sei Investments Co.4,722$473K0.0%N/A0.058%
11/13/2025 UBS Group AG41,521$4.16M0.0%-10.1%0.506%
11/13/2025 BNP Paribas Financial Markets6,605$662K0.0%+38.5%0.080%
11/13/2025 Franklin Resources Inc.4,731$474K0.0%-71.3%0.058%


NBN Institutional Ownership - Frequently Asked Questions

During the previous two years, 162 institutional investors and hedge funds held shares of Northeast Bancorp. The most heavily invested institutionals were Earnest Partners LLC ($67.81M), Vanguard Group Inc. ($45.16M), Dimensional Fund Advisors LP ($37.45M), State Street Corp ($27.65M), Boston Partners ($26.90M), American Century Companies Inc. ($22.11M), and Kennedy Capital Management LLC ($21.01M).Learn more on Northeast Bancorp's institutional investors.

Of the 136 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: Earnest Partners LLC ($671.18K), Ampfield Management L.P. ($173.54K), Royce & Associates LP ($123.92K), Boothbay Fund Management LLC ($96.42K), Hotchkis & Wiley Capital Management LLC ($94.91K), American Century Companies Inc. ($93.34K), and Nuveen LLC ($88.37K).

Institutional investors have bought a total of 1,664,177 shares in the last 24 months. This purchase volume represents approximately $168.13M in transactions.

Of the 60 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: Millennium Management LLC ($81.42K), Renaissance Technologies LLC ($59.40K), Two Sigma Investments LP ($46.67K), Nuveen LLC ($44.70K), Invesco Ltd. ($34.49K), Royce & Associates LP ($27.97K), and First Trust Advisors LP ($25.28K).

Institutional investors have sold a total of 596,186 shares in the last 24 months. This volume of shares sold represents approximately $59.91M in transactions.



This page (NASDAQ:NBN) was last updated on 5/25/2026 by MarketBeat.com Staff.
From Our Partners