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Northeast Bancorp (NBN) Institutional Ownership

Northeast Bancorp logo
$132.64 +1.42 (+1.08%)
Closing price 09/11/2026 04:00 PM Eastern
Extended Trading
$132.81 +0.17 (+0.13%)
As of 09/11/2026 07:30 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)
85
Total
Institutional Inflows
(last 12 months)
$403.82M
Number of
Institutional Sellers
(last 12 months)
52
Total
Institutional Outflows
(last 12 months)
$52.77M
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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
9/9/2026 Engineers Gate Manager LP8,370$1.11M0.0%N/A0.102%
9/9/2026 Integrated Wealth Concepts LLC543$72K0.0%N/A0.007%
9/9/2026 Squarepoint Ops LLC33,084$4.39M0.0%+335.6%0.403%
9/8/2026 Arizona State Retirement System1,992$264K0.0%-5.1%0.024%
8/27/2026 Corient Private Wealth LP13,927$1.85M0.0%+18.8%0.170%
8/24/2026 California State Teachers Retirement System1,016,373$134.70M0.0%+14,055.6%12.386%
8/23/2026 Trevian Wealth Management LLC140,459$18.62M7.9%-0.1%1.711%
8/22/2026 Hingham Institution for Savings12,000$1.59M1.2%N/A0.146%
8/20/2026 Susquehanna Fundamental Investments LLC3,000$398K0.0%+18.8%0.037%
8/17/2026 Corient Private Wealth LP13,927$1.85M0.0%N/A0.170%
8/17/2026 Punch & Associates Investment Management Inc.14,000$1.86M0.1%N/A0.171%
8/17/2026 Bank of America Corp DE23,932$3.17M0.0%N/A0.291%
8/17/2026 Basswood Capital Management L.L.C.31,107$4.12M0.2%N/A0.379%
8/15/2026 Man Group plc18,125$2.40M0.0%N/A0.221%
8/15/2026 Jupiter Topco LLC3,900$516K0.0%N/A0.048%
8/14/2026 Legal & General Group Plc7,836$1.04M0.0%N/A0.095%
8/14/2026 The Manufacturers Life Insurance Company1,933$256K0.0%N/A0.024%
8/14/2026 Hyperion Capital Advisors LP2,800$371K0.2%N/A0.034%
8/13/2026 Connor Clark & Lunn Investment Management Ltd.15,349$2.03M0.0%N/A0.187%
8/13/2026 Globeflex Capital L P35,339$4.68M0.6%N/A0.430%
8/12/2026 Quantbot Technologies LP15,821$2.10M0.1%N/A0.193%
8/12/2026 Landscape Capital Management L.L.C.1,824$242K0.0%N/A0.022%
8/11/2026 Virtus Advisers LLC5,252$696K0.3%N/A0.064%
8/7/2026 BlackRock Inc.627,481$83.16M0.0%N/A7.643%
8/7/2026 Deutsche Bank AG7,685$1.02M0.0%N/A0.094%
8/6/2026 Bank of New York Mellon Corp35,817$4.75M0.0%N/A0.436%
8/6/2026 GSA Capital Partners LLP1,523$202K0.0%N/A0.019%
7/8/2026 Rockland Trust Co.1,530$203K0.0%N/A0.019%
7/7/2026 GAMMA Investing LLC185$25K0.0%+105.6%0.002%
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 Company1,989$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%
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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%
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%
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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%


NBN Institutional Ownership - Frequently Asked Questions

During the previous two years, 169 institutional investors and hedge funds held shares of Northeast Bancorp. The most heavily invested institutionals were California State Teachers Retirement System ($134.70M), BlackRock Inc. ($83.16M), Earnest Partners LLC ($67.81M), Vanguard Group Inc. ($45.16M), Dimensional Fund Advisors LP ($37.45M), State Street Corp ($27.65M), and Boston Partners ($26.90M).Learn more on Northeast Bancorp's institutional investors.

Of the 147 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: California State Teachers Retirement System ($1.02M), Earnest Partners LLC ($671.18K), BlackRock Inc. ($627.48K), Ampfield Management L.P. ($173.54K), Royce & Associates LP ($123.92K), Boothbay Fund Management LLC ($96.42K), and Hotchkis & Wiley Capital Management LLC ($94.91K).

Institutional investors have bought a total of 3,371,870 shares in the last 24 months. This purchase volume represents approximately $403.82M in transactions.

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: Millennium Management LLC ($81.42K), Renaissance Technologies LLC ($59.40K), Two Sigma Investments LP ($46.67K), Nuveen LLC ($44.70K), Royce & Associates LP ($27.97K), First Trust Advisors LP ($25.28K), and Qube Research & Technologies Ltd ($23.94K).

Institutional investors have sold a total of 515,909 shares in the last 24 months. This volume of shares sold represents approximately $52.77M in transactions.



Institutional ownership data for NASDAQ:NBN is compiled from quarterly 13F filings submitted to the U.S. Securities and Exchange Commission (SEC), with the most recent received on 9/9/2026. New 13F filings are added each quarter as they're published.
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