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Northeast Bancorp (NBN) Institutional Ownership

Northeast Bancorp logo
$126.12 -0.37 (-0.29%)
Closing price 10/13/2026 04:00 PM Eastern
Extended Trading
$126.18 +0.05 (+0.04%)
As of 10/13/2026 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)
84
Total
Institutional Inflows
(last 12 months)
$269.49M
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
9/9/2026Engineers Gate Manager LP8,370$1.11M0.0%N/A0.102%
9/9/2026Integrated Wealth Concepts LLC543$72K0.0%N/A0.007%
9/9/2026Squarepoint Ops LLC33,084$4.39M0.0%+335.6%0.403%
9/8/2026Arizona State Retirement System1,992$264K0.0%-5.1%0.024%
8/27/2026Corient Private Wealth LP13,927$1.85M0.0%+18.8%0.170%
8/23/2026Trevian Wealth Management LLC140,459$18.62M7.9%-0.1%1.711%
8/22/2026Hingham Institution for Savings12,000$1.59M1.2%N/A0.146%
8/20/2026Susquehanna Fundamental Investments LLC3,000$398K0.0%+18.8%0.037%
8/17/2026Corient Private Wealth LP13,927$1.85M0.0%N/A0.170%
8/17/2026Punch & Associates Investment Management Inc.14,000$1.86M0.1%N/A0.171%
8/17/2026Bank of America Corp DE23,932$3.17M0.0%N/A0.291%
8/17/2026Basswood Capital Management L.L.C.31,107$4.12M0.2%N/A0.379%
8/15/2026Man Group plc18,125$2.40M0.0%N/A0.221%
8/15/2026Jupiter Topco LLC3,900$516K0.0%N/A0.048%
8/14/2026Legal & General Group Plc7,836$1.04M0.0%N/A0.095%
8/14/2026The Manufacturers Life Insurance Company1,933$256K0.0%N/A0.024%
8/14/2026Hyperion Capital Advisors LP2,800$371K0.2%N/A0.034%
8/13/2026Connor Clark & Lunn Investment Management Ltd.15,349$2.03M0.0%N/A0.187%
8/13/2026Globeflex Capital L P35,339$4.68M0.6%N/A0.430%
8/12/2026Quantbot Technologies LP15,821$2.10M0.1%N/A0.193%
8/12/2026Landscape Capital Management L.L.C.1,824$242K0.0%N/A0.022%
8/11/2026Virtus Advisers LLC5,252$696K0.3%N/A0.064%
8/7/2026BlackRock Inc.627,481$83.16M0.0%N/A7.643%
8/7/2026Deutsche Bank AG7,685$1.02M0.0%N/A0.094%
8/6/2026Bank of New York Mellon Corp35,817$4.75M0.0%N/A0.436%
8/6/2026GSA Capital Partners LLP1,523$202K0.0%N/A0.019%
7/8/2026Rockland Trust Co.1,530$203K0.0%N/A0.019%
7/7/2026GAMMA Investing LLC185$25K0.0%+105.6%0.002%
5/19/2026Bank of America Corp DE39,929$4.49M0.0%+161.6%0.486%
5/18/2026California State Teachers Retirement System7,180$807K0.0%-9.1%0.087%
5/18/2026Royal Bank of Canada1,251$141K0.0%+303.5%0.015%
5/16/2026The Manufacturers Life Insurance Company1,989$224K0.0%-11.0%0.024%
5/16/2026Quantinno Capital Management LP28,071$3.15M0.0%+116.3%0.342%
5/14/2026Renaissance Technologies LLC50,245$5.65M0.0%-26.9%0.612%
5/14/2026Inceptionr LLC2,773$312K0.1%N/A0.034%
5/14/2026Sei Investments Co.35,272$3.96M0.0%+82.5%0.430%
5/13/2026Cetera Investment Advisers2,475$278K0.0%+8.0%0.030%
5/13/2026First Trust Advisors LP3,016$339K0.0%-10.5%0.037%
5/7/2026Dimensional Fund Advisors LP333,281$37.45M0.0%+3.5%4.059%
5/6/2026Arcus Capital Partners LLC4,868$547K0.2%+2.1%0.059%
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5/5/2026Bank of New York Mellon Corp31,900$3.59M0.0%-2.7%0.389%
5/4/2026Emerald Mutual Fund Advisers Trust18,155$2.04M0.1%-18.5%0.221%
4/22/2026Ampfield Management L.P.173,536$19.50M24.1%N/A2.114%
4/22/2026Sterling Capital Management LLC2,258$254K0.0%+1,012.3%0.028%
4/20/2026Ritholtz Wealth Management1,845$207K0.0%-5.1%0.022%
4/20/2026OP Asset Management Ltd293$33K0.0%N/A0.004%
4/18/2026Cache Advisors LLC1,329$149K0.0%N/A0.016%
4/16/2026SG Americas Securities LLC22,577$2.54M0.0%-4.5%0.275%
3/3/2026Caitong International Asset Management Co. Ltd368$38K0.0%+36,700.0%0.004%
2/19/2026Invesco 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%
2/17/2026Russell 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%
2/17/2026Persistent Asset Partners Ltd11,691$1.22M0.6%N/A0.142%
2/16/2026Verition Fund Management LLC7,281$757K0.0%N/A0.089%
2/16/2026Kennedy 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%
2/13/2026First 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%
2/13/2026Boston Partners256,730$26.90M0.0%-5.5%3.127%
2/13/2026UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC11,377$1.18M0.0%+2.0%0.139%
2/13/2026Wells Fargo & Company MN30,376$3.16M0.0%-1.0%0.370%
2/13/2026Gator Capital Management LLC74,808$7.78M1.6%+1.0%0.911%
2/13/2026Quadrant Capital Group LLC820$85K0.0%+1,071.4%0.010%
2/12/2026Renaissance Technologies LLC68,745$7.15M0.0%-37.3%0.838%
2/12/2026Dimensional Fund Advisors LP322,113$33.48M0.0%-1.3%3.925%
2/12/2026Earnest Partners LLC652,417$67.81M0.3%-2.8%7.950%
2/12/2026Swiss National Bank15,100$1.57M0.0%+2.0%0.184%
2/12/2026Nuveen LLC19,801$2.06M0.0%-69.3%0.241%
2/11/2026CSM Advisors LLC69,087$7.18M0.2%+0.2%0.841%
2/11/2026Deutsche Bank AG5,361$557K0.0%-76.5%0.065%
2/11/2026GW&K Investment Management LLC172,575$17.94M0.2%+7.6%2.102%
2/11/2026CenterBook Partners LP7,863$817K0.0%-16.3%0.096%
2/10/2026Goldman Sachs Group Inc.66,239$6.88M0.0%+9.4%0.807%
2/9/2026Royce & Associates LP122,443$12.73M0.1%+26.3%1.492%
2/9/2026Clearstead Advisors LLC741$77K0.0%+194.0%0.009%
2/5/2026Trevian Wealth Management LLC140,583$14.61M6.9%-6.4%1.712%
2/4/2026Pacific Ridge Capital Partners LLC127,330$13.23M2.9%+5.2%1.551%
2/2/2026Oppenheimer Asset Management Inc.8,935$929K0.0%-20.8%0.109%
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1/29/2026UBS Group AG61,429$6.38M0.0%+47.9%0.748%
1/29/2026Vanguard Group Inc.434,490$45.16M0.0%+2.3%5.292%
1/29/2026Polaris Capital Management LLC47,500$4.94M0.4%-3.5%0.579%
1/28/2026Arizona State Retirement System2,112$220K0.0%-6.4%0.026%
1/23/2026State of Alaska Department of Revenue1,638$170K0.0%+428.4%0.020%
1/23/2026Ritholtz Wealth Management1,944$202K0.0%N/A0.024%
1/21/2026Daytona Street Capital LLC6,340$659K0.4%N/A0.077%
1/9/2026SG Americas Securities LLC23,650$2.46M0.0%+35.3%0.288%
1/1/2026JPMorgan Chase & Co.11,418$1.14M0.0%+41.7%0.139%
11/18/2025Integrated Investment Consultants LLC2,102$211K0.0%N/A0.026%


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 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), Boston Partners ($26.90M), and American Century Companies Inc. ($22.11M).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: 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), Hotchkis & Wiley Capital Management LLC ($94.91K), and Nuveen LLC ($88.37K).

Institutional investors have bought a total of 2,356,842 shares in the last 24 months. This purchase volume represents approximately $269.49M 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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