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Northeast Bancorp (NBN) Institutional Ownership

Northeast Bancorp logo
$95.94 +1.63 (+1.73%)
As of 07/3/2025 03:36 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

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

Number of
Institutional Buyers
(last 12 months)
88
Total
Institutional Inflows
(last 12 months)
$79.55M
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 Bancorp Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
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 LP 2,666$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%
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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%
3/17/2025Wealth Enhancement Advisory Services LLC4,854$445K0.0%-7.9%0.059%
2/28/2025Universal Beteiligungs und Servicegesellschaft mbH7,300$670K0.0%N/A0.089%
2/17/2025UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC4,031$370K0.0%N/A0.049%
2/17/2025Western Standard LLC44,858$4.12M2.7%+31.5%0.546%
2/17/2025Squarepoint Ops LLC7,965$731K0.0%N/A0.097%
2/17/2025Two Sigma Advisers LP4,700$431K0.0%-52.0%0.057%
2/17/2025Two Sigma Investments LP12,877$1.18M0.0%-44.3%0.157%
2/17/2025Tidal Investments LLC2,864$263K0.0%N/A0.035%
2/17/2025Point72 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%
2/17/2025Occudo Quantitative Strategies LP6,226$571K0.1%+136.9%0.076%
2/17/2025Millennium Management LLC17,893$1.64M0.0%+38.3%0.218%
2/17/2025MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.3,982$365K0.0%+10.8%0.049%
2/17/2025Janus Henderson Group PLC3,900$357K0.0%N/A0.048%
2/17/2025Focus Partners Wealth36,232$3.32M0.0%-1.1%0.441%
2/17/2025D. E. Shaw & Co. Inc.13,932$1.28M0.0%+19.1%0.170%
2/17/2025Cubist Systematic Strategies LLC19,341$1.77M0.0%+283.9%0.236%
2/17/2025Citadel Advisors LLC33,949$3.11M0.0%N/A0.414%
2/17/2025Balyasny Asset Management L.P.6,372$585K0.0%N/A0.078%
2/17/2025Bank of America Corp DE3,766$345K0.0%-42.3%0.046%
2/17/2025BNP Paribas Financial Markets6,630$608K0.0%+302.6%0.081%
2/14/2025Comerica Bank2,093$192K0.0%N/A0.025%
2/14/2025PDT Partners LLC2,256$207K0.0%N/A0.027%
2/14/2025Emerald Mutual Fund Advisers Trust24,238$2.22M0.1%-19.1%0.295%
2/14/2025Northern Trust Corp66,139$6.07M0.0%+10.3%0.806%
2/14/2025The Manufacturers Life Insurance Company2,382$219K0.0%N/A0.029%
2/14/2025Tudor Investment Corp ET AL22,107$2.03M0.0%N/A0.269%
2/14/2025Aquatic Capital Management LLC3,728$342K0.0%N/A0.045%
2/14/2025Price T Rowe Associates Inc. MD2,715$250K0.0%N/A0.033%
2/14/2025Dimensional Fund Advisors LP385,966$35.41M0.0%-8.3%4.701%
2/14/2025First Trust Advisors LP26,424$2.42M0.0%-5.6%0.322%
2/13/2025EAM Investors LLC10,632$975K0.1%-21.5%0.130%
2/13/2025Jump Financial LLC3,705$340K0.0%+20.8%0.045%
2/13/2025Mariner LLC2,552$234K0.0%N/A0.031%
2/13/2025Barclays PLC12,331$1.13M0.0%+42.6%0.150%
2/13/2025Sterling Capital Management LLC6,633$608K0.0%+2.9%0.081%
2/13/2025Kennedy Capital Management LLC141,994$13.03M0.3%+9.5%1.730%
2/13/2025Raymond James Financial Inc.3,201$294K0.0%N/A0.039%
2/13/2025Renaissance Technologies LLC136,945$12.56M0.0%-14.1%1.668%
2/13/2025Legal & General Group Plc5,819$534K0.0%+852.4%0.071%
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2/13/2025Invesco Ltd.98,324$9.02M0.0%+17.2%1.198%
2/13/2025Polymer Capital Management US LLC2,599$238K0.1%N/A0.032%
2/13/2025Federated Hermes Inc.1,557$143K0.0%+44.4%0.019%
2/13/2025Gator Capital Management LLC97,606$8.95M3.4%-0.8%1.189%
2/13/2025Russell Investments Group Ltd.50,548$4.64M0.0%-21.6%0.616%
2/13/2025Dynamic Technology Lab Private Ltd2,390$219K0.0%N/A0.029%
2/13/2025Wells Fargo & Company MN4,122$378K0.0%+36.9%0.050%
2/12/2025Foundry Partners LLC73,992$6.79M0.3%-0.2%0.901%
2/12/2025ExodusPoint Capital Management LP4,341$398K0.0%N/A0.053%
2/12/2025Trexquant Investment LP9,253$849K0.0%N/A0.113%
(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 Bancorp. 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 Northeast Bancorp's institutional investors.

Which institutional investors have been buying Northeast Bancorp's stock?

Of the 93 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. ($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 Bancorp?

Institutional investors have bought a total of 900,653 shares in the last 24 months. This purchase volume represents approximately $79.55M in transactions.

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

Of the 46 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 ($43.53K), Dimensional Fund Advisors LP ($34.98K), Renaissance Technologies LLC ($30.70K), Gator Capital Management LLC ($24.96K), and Franklin Resources Inc. ($24.57K).

How much institutional selling is happening at Northeast Bancorp?

Institutional investors have sold a total of 962,933 shares in the last 24 months. This volume of shares sold represents approximately $82.47M in transactions.



This page (NASDAQ:NBN) was last updated on 7/5/2025 by MarketBeat.com Staff
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