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Northeast Bancorp (NBN) Institutional Ownership

Northeast Bancorp logo
$97.31 +3.22 (+3.42%)
Closing price 10/24/2025 04:00 PM Eastern
Extended Trading
$95.34 -1.97 (-2.02%)
As of 10/24/2025 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 Polygon.io. Learn more.
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Institutional Ownership Changes (13F Filings) for Northeast Bancorp (NASDAQ:NBN)

Number of
Institutional Buyers
(last 12 months)
100
Total
Institutional Inflows
(last 12 months)
$95.20M
Number of
Institutional Sellers
(last 12 months)
52
Total
Institutional Outflows
(last 12 months)
$86.70M
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Skip Chart & View Institutional Buying and Selling Data

NBN Institutional Buying and Selling by Quarter

Northeast Bancorp Major Shareholders & Ownership History

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Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
10/24/2025State of Alaska Department of Revenue310$31K0.0%N/A0.004%
10/23/2025 Trevian Wealth Management LLC150,132$15.04M8.1%-2.2%1.829%
10/23/2025 SG Americas Securities LLC17,481$1.75M0.0%+1,189.2%0.213%
10/23/2025 KLP Kapitalforvaltning AS1,400$140K0.0%-72.5%0.017%
10/22/2025 Longboard Asset Management LP2,162$217K0.4%N/A0.026%
10/16/2025 Ellsworth Advisors LLC11,070$1.04M0.2%-2.5%0.135%
10/7/2025 Assenagon Asset Management S.A.5,835$584K0.0%N/A0.071%
8/26/2025Thrivent Financial for Lutherans2,546$227K0.0%N/A0.031%
8/19/2025Hohimer Wealth Management LLC2,275$202K0.0%-33.3%0.028%
8/15/2025Tower Research Capital LLC TRC 681$61K0.0%-16.8%0.008%
8/15/2025Rafferty Asset Management LLC6,814$606K0.0%-7.8%0.083%
8/15/2025EP Wealth Advisors LLC2,268$202K0.0%N/A0.028%
8/15/2025Engineers Gate Manager LP5,562$495K0.0%+42.2%0.068%
8/15/2025BNP Paribas Financial Markets4,770$424K0.0%+41.6%0.058%
8/15/2025Boothbay Fund Management LLC15,855$1.41M0.0%N/A0.193%
8/15/2025Bank of America Corp DE13,468$1.20M0.0%-4.4%0.164%
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%
8/13/2025Jump Financial LLC3,129$278K0.0%+5.2%0.038%
8/13/2025Brown Advisory Inc.46,756$4.16M0.0%-4.0%0.570%
8/13/2025First Trust Advisors LP28,298$2.52M0.0%+4.8%0.345%
8/13/2025Kennedy Capital Management LLC179,785$16.00M0.4%+17.6%2.191%
8/13/2025Invesco Ltd.63,706$5.67M0.0%-31.5%0.776%
8/13/2025Arrowstreet Capital Limited Partnership24,442$2.18M0.0%-25.6%0.298%
8/13/2025Quantbot Technologies LP2,255$201K0.0%+110.9%0.027%
8/13/2025Russell Investments Group Ltd.50,381$4.48M0.0%-2.6%0.614%
8/12/2025Boston Partners270,682$24.42M0.0%+1.5%3.297%
8/12/2025Summit Global Investments2,392$213K0.0%-72.4%0.029%
8/12/2025American Century Companies Inc.203,368$18.10M0.0%+5.8%2.477%
8/12/2025Segall Bryant & Hamill LLC20,177$1.80M0.0%N/A0.246%
8/12/2025Rhumbline Advisers11,374$1.01M0.0%+7.9%0.139%
8/12/2025AXQ Capital LP2,414$215K0.1%N/A0.029%
8/12/2025Franklin Resources Inc.16,513$1.47M0.0%-41.5%0.201%
8/12/2025Legal & General Group Plc7,385$657K0.0%+10.7%0.090%
8/12/2025JPMorgan Chase & Co.8,059$717K0.0%-63.0%0.098%
8/11/2025Persistent Asset Partners Ltd2,338$208K0.2%N/A0.028%
8/8/2025Intech Investment Management LLC3,284$292K0.0%-20.2%0.040%
8/8/2025Police & Firemen s Retirement System of New Jersey1,717$153K0.0%+19.4%0.021%
8/8/2025Geode Capital Management LLC179,131$15.94M0.0%+8.6%2.182%
8/7/2025Boston Partners270,682$24.42M0.0%+1.5%3.297%
8/7/2025CSM Advisors LLC71,297$6.34M0.2%N/A0.869%
8/7/2025Connor Clark & Lunn Investment Management Ltd.12,799$1.14M0.0%+19.1%0.156%
8/5/2025Corton Capital Inc.3,025$269K0.3%N/A0.037%
8/1/2025Teacher Retirement System of Texas5,903$525K0.0%-29.3%0.072%
8/1/2025Y Intercept Hong Kong Ltd6,001$534K0.0%N/A0.073%
7/29/2025Arcus Capital Partners LLC2,535$226K0.1%N/A0.031%
7/23/2025 KLP Kapitalforvaltning AS5,100$454K0.0%+30.8%0.062%
7/21/2025Polaris 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%
5/29/2025Rhumbline Advisers10,540$965K0.0%-4.7%0.128%
5/28/2025Ellsworth 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 LP2,666$244K0.0%N/A0.032%
5/16/2025Goldman Sachs Group Inc.68,362$6.26M0.0%+12.5%0.833%
5/16/2025Dynamic 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%
5/15/2025Trexquant Investment LP11,165$1.02M0.0%+20.7%0.136%
5/14/2025Rafferty Asset Management LLC7,387$676K0.0%N/A0.090%
5/14/2025Jump Financial LLC2,975$272K0.0%-19.7%0.036%
5/14/2025Hotchkis & Wiley Capital Management LLC33,249$3.04M0.0%+23.4%0.405%
5/14/2025AlphaQuest LLC4,634$424K0.0%+95.0%0.056%
5/14/2025Quantbot Technologies LP1,069$98K0.0%-51.2%0.013%
5/14/2025Wellington Management Group LLP117,123$10.72M0.0%+5.2%1.427%
5/13/2025Gator Capital Management LLC73,433$6.72M2.6%-24.8%0.895%
5/13/2025American Century Companies Inc.192,279$17.60M0.0%+11.4%2.343%
5/13/2025Boston Partners266,664$24.35M0.0%+1.0%3.250%
5/13/2025Centerpoint Advisors LLC3,750$343K0.1%-11.8%0.046%
5/13/2025Russell Investments Group Ltd.51,751$4.74M0.0%+2.4%0.631%
5/13/2025Informed Momentum Co LLC5,661$518K0.1%-46.8%0.069%
5/12/2025Nuveen LLC88,366$8.09M0.0%N/A1.077%
5/12/2025Invesco Ltd.93,054$8.52M0.0%-5.4%1.134%
5/12/2025Connor Clark & Lunn Investment Management Ltd.10,749$984K0.0%-2.9%0.131%
5/9/2025Deutsche Bank AG27,988$2.56M0.0%+511.9%0.341%
5/9/2025Charles Schwab Investment Management Inc.20,188$1.85M0.0%+1.6%0.246%
5/9/2025Vanguard Group Inc.397,769$36.41M0.0%+3.9%4.847%
5/9/2025Pacific Ridge Capital Partners LLC124,893$11.43M3.0%-4.2%1.522%
5/8/2025Federated Hermes Inc.1,298$119K0.0%-16.6%0.016%
5/6/2025Royce & Associates LP98,438$9.01M0.1%+87.3%1.200%
5/6/2025KLP Kapitalforvaltning AS3,900$357K0.0%+178.6%0.048%
5/6/2025Universal Beteiligungs und Servicegesellschaft mbH7,100$650K0.0%-2.7%0.087%
5/5/2025GW&K Investment Management LLC166,672$15.26M0.1%+31.7%2.031%
5/5/2025Arcadia Wealth Management LLC3,447$316K0.2%-13.6%0.042%
5/5/2025Foundry Partners LLC73,497$6.73M0.4%-0.7%0.896%
5/1/2025CWM LLC438$40K0.0%+136.8%0.005%
4/30/2025Alps Advisors Inc.3,910$358K0.0%N/A0.048%
4/28/2025Teacher Retirement System of Texas8,346$764K0.0%-25.0%0.102%
4/24/2025Allspring Global Investments Holdings LLC2,405$220K0.0%N/A0.029%
4/17/2025Trevian Wealth Management LLC153,516$14.05M10.0%+1.1%1.871%
4/16/2025Wealth Enhancement Advisory Services LLC4,033$369K0.0%-16.9%0.049%
4/14/2025Wedge Capital Management L L P NC8,436$772K0.0%+17.9%0.103%
4/8/2025Rhumbline Advisers10,540$965K0.0%-4.7%0.128%
4/7/2025GAMMA 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%
(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, 136 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 106 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 1,050,735 shares in the last 24 months. This purchase volume represents approximately $95.20M in transactions.

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

Of the 52 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 ($36.44K), 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 991,923 shares in the last 24 months. This volume of shares sold represents approximately $86.70M in transactions.


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This page (NASDAQ:NBN) was last updated on 10/26/2025 by MarketBeat.com Staff
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