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Northeast Bancorp (NBN) Institutional Ownership

Northeast Bancorp logo
$118.32 -0.29 (-0.24%)
Closing price 05/14/2026 04:00 PM Eastern
Extended Trading
$121.08 +2.76 (+2.33%)
As of 09:29 AM 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)
86
Total
Institutional Inflows
(last 12 months)
$165.27M
Number of
Institutional Sellers
(last 12 months)
61
Total
Institutional Outflows
(last 12 months)
$59.83M
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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
5/14/2026Renaissance Technologies LLC50,245$5.65M0.0%-26.9%0.612%
5/14/2026Inceptionr 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%
2/18/2026EP Wealth Advisors LLC2,071$215K0.0%N/A0.025%
2/18/2026Susquehanna Portfolio Strategies LLC5,059$526K0.0%-31.9%0.062%
2/18/2026Susquehanna Fundamental Investments LLC5,336$555K0.0%+29.0%0.065%
2/18/2026Millennium Management LLC3,174$330K0.0%+35.9%0.039%
2/18/2026Balyasny Asset Management L.P.10,673$1.11M0.0%+258.9%0.130%
2/18/2026Boothbay Fund Management LLC80,564$8.37M0.1%N/A0.981%
2/17/2026AQR 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%
2/17/2026Punch & Associates Investment Management Inc.14,740$1.53M0.1%-0.6%0.180%
2/17/2026State of Wisconsin Investment Board7,779$808K0.0%-8.4%0.095%
2/17/2026Royal Bank of Canada310$32K0.0%-87.5%0.004%
2/17/2026 Persistent Asset Partners Ltd11,691$1.22M0.6%N/A0.142%
2/16/2026Verition Fund Management LLC7,281$757K0.0%N/A0.089%
2/16/2026 Kennedy Capital Management LLC202,156$21.01M0.4%-1.0%2.462%
2/16/2026Barclays PLC15,536$1.62M0.0%+28.8%0.189%
2/13/2026The Manufacturers Life Insurance Company 2,235$232K0.0%-8.7%0.027%
2/13/2026Rafferty 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%
2/13/2026Charles Schwab Investment Management Inc.60,315$6.27M0.0%-1.6%0.735%
2/13/2026State 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%
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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%
2/12/2026Renaissance 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%
2/12/2026Earnest 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%
2/11/2026CSM 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%
2/10/2026Goldman 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%
11/17/2025Caxton Associates LLP3,521$353K0.0%N/A0.043%
11/17/2025Susquehanna Fundamental Investments LLC4,136$414K0.0%+8.6%0.050%
11/17/2025Susquehanna International Group LLP5,322$533K0.0%-57.2%0.065%
11/17/2025Qube Research & Technologies Ltd23,136$2.32M0.0%-50.9%0.282%
11/17/2025Punch & 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%
11/17/2025Millennium Management LLC2,336$234K0.0%-97.2%0.028%
11/17/2025MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.3,646$365K0.0%-10.3%0.044%
11/17/2025Earnest Partners LLC671,176$67.23M0.3%N/A8.179%
11/17/2025CSM Advisors LLC68,967$6.91M0.2%-3.3%0.840%
11/17/2025Bank of America Corp DE30,807$3.09M0.0%+128.7%0.375%
11/17/2025Ameriprise Financial Inc.25,590$2.56M0.0%+247.9%0.312%
11/14/2025 Creative Planning2,400$240K0.0%N/A0.029%
11/14/2025Hotchkis & Wiley Capital Management LLC125,851$12.61M0.0%+237.8%1.534%
11/14/2025Occudo Quantitative Strategies LP2,166$217K0.0%-41.6%0.026%
11/14/2025California 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%
11/14/2025Two Sigma Investments LP26,663$2.67M0.0%-63.6%0.325%
11/14/2025Squarepoint 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%
11/13/2025Arrowstreet 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%
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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%
11/13/2025 Russell Investments Group Ltd.52,276$5.24M0.0%+3.8%0.637%
11/13/2025 First Trust Advisors LP4,691$470K0.0%-83.4%0.057%
11/12/2025Barclays PLC12,064$1.21M0.0%-30.1%0.147%
11/12/2025 GW&K Investment Management LLC160,351$16.06M0.1%-3.1%1.954%
11/12/2025 Dimensional Fund Advisors LP326,442$32.70M0.0%-2.8%3.978%


NBN Institutional Ownership - Frequently Asked Questions

During the previous two years, 161 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 134 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 1,642,301 shares in the last 24 months. This purchase volume represents approximately $165.27M 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 595,567 shares in the last 24 months. This volume of shares sold represents approximately $59.83M in transactions.



This page (NASDAQ:NBN) was last updated on 5/15/2026 by MarketBeat.com Staff.
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