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Northeast Bank (NBN) Institutional Ownership

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$85.70 +1.20 (+1.42%)
Closing price 06/10/2025 04:00 PM Eastern
Extended Trading
$85.70 +0.00 (+0.01%)
As of 06/10/2025 04:04 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 Polygon.io. Learn more.

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

Number of
Institutional Buyers
(last 12 months)
88
Total
Institutional Inflows
(last 12 months)
$78.86M
Number of
Institutional Sellers
(last 12 months)
46
Total
Institutional Outflows
(last 12 months)
$82.47M
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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
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%
5/19/2025 Jane Street Group LLC4,492$411K0.0%N/A0.055%
5/16/2025 Voleon Capital Management LP 2,666$244K0.0%N/A0.032%
5/16/2025 Goldman Sachs Group Inc.68,362$6.26M0.0%+12.5%0.833%
5/16/2025 Dynamic Technology Lab Private Ltd2,765$253K0.0%+15.7%0.034%
5/16/2025 Punch & Associates Investment Management Inc.10,700$979K0.1%-3.2%0.130%
5/16/2025 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.4,157$381K0.0%+4.4%0.051%
5/16/2025 AQR Capital Management LLC9,324$854K0.0%+61.3%0.114%
5/15/2025 Cubist Systematic Strategies LLC6,153$563K0.0%-68.2%0.075%
5/15/2025 Royal Bank of Canada6,256$572K0.0%-3.3%0.076%
5/15/2025 Trexquant Investment LP11,165$1.02M0.0%+20.7%0.136%
5/14/2025 Rafferty Asset Management LLC7,387$676K0.0%N/A0.090%
5/14/2025 Jump Financial LLC2,975$272K0.0%-19.7%0.036%
5/14/2025 Hotchkis & 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%
5/14/2025 Wellington 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%
5/5/2025 Foundry 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%
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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%
3/24/2025 Wellington Management Group LLP111,371$10.22M0.0%-61.0%1.357%
3/18/2025 California 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%
2/17/2025 UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC4,031$370K0.0%N/A0.049%
2/17/2025 Western Standard LLC44,858$4.12M2.7%+31.5%0.546%
2/17/2025 Squarepoint Ops LLC7,965$731K0.0%N/A0.097%
2/17/2025 Two Sigma Advisers LP4,700$431K0.0%-52.0%0.057%
2/17/2025 Two Sigma Investments LP12,877$1.18M0.0%-44.3%0.157%
2/17/2025 Tidal Investments LLC2,864$263K0.0%N/A0.035%
2/17/2025 Point72 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%
2/17/2025 Occudo Quantitative Strategies LP6,226$571K0.1%+136.9%0.076%
2/17/2025 Millennium Management LLC17,893$1.64M0.0%+38.3%0.218%
2/17/2025 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.3,982$365K0.0%+10.8%0.049%
2/17/2025 Janus Henderson Group PLC3,900$357K0.0%N/A0.048%
2/17/2025 Focus Partners Wealth36,232$3.32M0.0%-1.1%0.441%
2/17/2025 D. E. Shaw & Co. Inc.13,932$1.28M0.0%+19.1%0.170%
2/17/2025 Cubist Systematic Strategies LLC19,341$1.77M0.0%+283.9%0.236%
2/17/2025 Citadel Advisors LLC33,949$3.11M0.0%N/A0.414%
2/17/2025 Balyasny Asset Management L.P.6,372$585K0.0%N/A0.078%
2/17/2025 Bank of America Corp DE3,766$345K0.0%-42.3%0.046%
2/17/2025 BNP Paribas Financial Markets6,630$608K0.0%+302.6%0.081%
2/14/2025 Comerica Bank2,093$192K0.0%N/A0.025%
2/14/2025 PDT Partners LLC2,256$207K0.0%N/A0.027%
2/14/2025 Emerald Mutual Fund Advisers Trust24,238$2.22M0.1%-19.1%0.295%
2/14/2025 Northern Trust Corp66,139$6.07M0.0%+10.3%0.806%
2/14/2025 The Manufacturers Life Insurance Company2,382$219K0.0%N/A0.029%
2/14/2025 Tudor Investment Corp ET AL22,107$2.03M0.0%N/A0.269%
2/14/2025 Aquatic Capital Management LLC3,728$342K0.0%N/A0.045%
2/14/2025 Price T Rowe Associates Inc. MD2,715$250K0.0%N/A0.033%
2/14/2025 Dimensional Fund Advisors LP385,966$35.41M0.0%-8.3%4.701%
2/14/2025 First Trust Advisors LP26,424$2.42M0.0%-5.6%0.322%
2/13/2025 EAM Investors LLC10,632$975K0.1%-21.5%0.130%
2/13/2025 Jump Financial LLC3,705$340K0.0%+20.8%0.045%
2/13/2025 Mariner LLC2,552$234K0.0%N/A0.031%
2/13/2025 Barclays PLC12,331$1.13M0.0%+42.6%0.150%
2/13/2025 Sterling Capital Management LLC6,633$608K0.0%+2.9%0.081%
2/13/2025 Kennedy Capital Management LLC141,994$13.03M0.3%+9.5%1.730%
2/13/2025 Raymond James Financial Inc.3,201$294K0.0%N/A0.039%
2/13/2025 Renaissance Technologies LLC136,945$12.56M0.0%-14.1%1.668%
2/13/2025 Legal & General Group Plc5,819$534K0.0%+852.4%0.071%
2/13/2025 Invesco Ltd.98,324$9.02M0.0%+17.2%1.198%
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2/13/2025 Polymer Capital Management US LLC2,599$238K0.1%N/A0.032%
2/13/2025 Federated Hermes Inc.1,557$143K0.0%+44.4%0.019%
2/13/2025 Gator Capital Management LLC97,606$8.95M3.4%-0.8%1.189%
2/13/2025 Russell Investments Group Ltd.50,548$4.64M0.0%-21.6%0.616%
2/13/2025 Dynamic Technology Lab Private Ltd2,390$219K0.0%N/A0.029%
2/13/2025 Wells Fargo & Company MN4,122$378K0.0%+36.9%0.050%
2/12/2025 Foundry Partners LLC73,992$6.79M0.3%-0.2%0.901%
2/12/2025 ExodusPoint Capital Management LP4,341$398K0.0%N/A0.053%
2/12/2025 Trexquant Investment LP9,253$849K0.0%N/A0.113%
2/12/2025 Geode Capital Management LLC158,171$14.51M0.0%+3.1%1.927%
(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, 121 institutional investors and hedge funds held shares of Northeast Bank. The most heavily invested institutionals were Vanguard Group Inc. ($36.41M), Dimensional Fund Advisors LP ($35.41M), Boston Partners ($24.35M), American Century Companies Inc. ($17.60M), GW&K Investment Management LLC ($15.26M), Geode Capital Management LLC ($14.51M), and Trevian Wealth Management LLC ($14.05M).Learn more on NBN's institutional investors.

Which institutional investors have been buying Northeast Bank stock?

Of the 93 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 ($215.40K), Royce & Associates LP ($98.44K), Nuveen LLC ($88.37K), American Century Companies Inc. ($64.91K), JPMorgan Chase & Co. ($47.50K), GW&K Investment Management LLC ($40.15K), and Vanguard Group Inc. ($39.85K).

How much institutional buying is happening at Northeast Bank?

Institutional investors have bought a total of 1,254,828 shares in the last 24 months. This purchase volume represents approximately $96.03M in transactions.

Which Northeast Bank major shareholders have been selling company stock?

Of the 56 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: Wellington Management Group LLP ($383.84K), Basswood Capital Management L.L.C. ($225.67K), Acadian Asset Management LLC ($87.10K), Pacific Ridge Capital Partners LLC ($71.70K), Dimensional Fund Advisors LP ($44.60K), Renaissance Technologies LLC ($30.70K), and Endeavour Capital Advisors Inc. ($25.82K).

How much institutional selling is happening at Northeast Bank?

Institutional investors have sold a total of 1,167,931 shares in the last 24 months. This volume of shares sold represents approximately $92.85M in transactions.



This page (NASDAQ:NBN) was last updated on 6/11/2025 by MarketBeat.com Staff
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