Northeast Bank Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| EARNEST PARTNERS LLC | 05/15/2026 | 639.17 K | $71.82 M | -2.03% | 7.69% |
| BLACKROCK, INC. | 05/13/2026 | 566.09 K | $63.61 M | -3.90% | 6.81% |
| AMERICAN CENTURY COMPANIES INC | 05/15/2026 | 458.61 K | $51.53 M | 19.42% | 5.52% |
| DIMENSIONAL FUND ADVISORS LP | 05/07/2026 | 333.28 K | $37.45 M | 3.47% | 4.01% |
| BOSTON PARTNERS | 05/11/2026 | 320.87 K | $36.30 M | 24.98% | 3.86% |
| STATE STREET CORP | 05/15/2026 | 314.60 K | $35.35 M | 18.26% | 3.78% |
| 05/15/2026 | 304.62 K | $34.23 M | 100.00% | 3.66% | |
| KENNEDY CAPITAL MANAGEMENT LLC | 05/13/2026 | 198.13 K | $22.26 M | -1.99% | 2.38% |
| GEODE CAPITAL MANAGEMENT, LLC | 05/15/2026 | 183.68 K | $20.64 M | -6.61% | 2.21% |
| AMPFIELD MANAGEMENT, L.P. | 04/22/2026 | 173.54 K | $19.50 M | 100.00% | 2.09% |
| GW&K INVESTMENT MANAGEMENT, LLC | 05/13/2026 | 159.67 K | $17.94 M | -7.48% | 1.92% |
| TREVIAN WEALTH MANAGEMENT LLC | 04/21/2026 | 140.59 K | $15.80 M | 0.00% | 1.69% |
| PACIFIC RIDGE CAPITAL PARTNERS, LLC | 05/11/2026 | 127.53 K | $14.33 M | 0.16% | 1.53% |
| ROYCE & ASSOCIATES LP | 05/12/2026 | 106.87 K | $12.01 M | -12.72% | 1.29% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 05/15/2026 | 84.45 K | $9.49 M | -36.48% | 1.02% |
| GATOR CAPITAL MANAGEMENT, LLC | 05/13/2026 | 78.47 K | $8.82 M | 4.90% | 0.94% |
| 05/08/2026 | 77.68 K | $8.73 M | 100.00% | 0.93% | |
| BREVAN HOWARD CAPITAL MANAGEMENT LP | 05/15/2026 | 75.20 K | $8.45 M | -18.36% | 0.90% |
| MILLENNIUM MANAGEMENT LLC | 05/15/2026 | 73.23 K | $8.23 M | 2,207.12% | 0.88% |
| MORGAN STANLEY | 05/15/2026 | 71.89 K | $8.08 M | 27.48% | 0.86% |
| GOLDMAN SACHS GROUP INC | 05/15/2026 | 68.73 K | $7.72 M | 3.76% | 0.83% |
| CSM ADVISORS, LLC | 05/15/2026 | 68.50 K | $7.70 M | -0.85% | 0.82% |
| NORTHERN TRUST CORP | 05/14/2026 | 67.05 K | $7.53 M | 4.99% | 0.81% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 05/15/2026 | 61.70 K | $6.93 M | 2.30% | 0.74% |
| BOOTHBAY FUND MANAGEMENT, LLC | 05/15/2026 | 51.91 K | $5.83 M | -35.57% | 0.62% |
| VANGUARD FIDUCIARY TRUST CO | 05/08/2026 | 50.38 K | $5.66 M | 100.00% | 0.61% |
| RENAISSANCE TECHNOLOGIES LLC | 05/14/2026 | 50.25 K | $5.65 M | -26.91% | 0.60% |
| RUSSELL INVESTMENTS GROUP, LTD. | 05/08/2026 | 49.53 K | $5.57 M | 19.30% | 0.60% |
| UBS GROUP AG | 05/05/2026 | 47.78 K | $5.37 M | -22.21% | 0.57% |
| BROWN ADVISORY INC | 05/15/2026 | 46.76 K | $5.25 M | 0.00% | 0.56% |
| POLARIS CAPITAL MANAGEMENT, LLC | 04/27/2026 | 46.60 K | $5.24 M | -1.89% | 0.56% |
| TWO SIGMA INVESTMENTS, LP | 05/15/2026 | 46.29 K | $5.20 M | 199.15% | 0.56% |
| BANK OF AMERICA CORP /DE/ | 05/18/2026 | 39.93 K | $4.49 M | 161.64% | 0.48% |
| INVESCO LTD. | 05/12/2026 | 35.74 K | $4.02 M | -50.84% | 0.43% |
| GLOBEFLEX CAPITAL L P | 05/13/2026 | 35.34 K | $3.97 M | 0.00% | 0.43% |
| SEI INVESTMENTS CO | 05/13/2026 | 35.27 K | $3.96 M | 82.49% | 0.42% |
| BANK OF NEW YORK MELLON CORP | 05/05/2026 | 31.90 K | $3.58 M | -2.68% | 0.38% |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 05/15/2026 | 31.11 K | $3.50 M | 0.00% | 0.37% |
| ENVESTNET ASSET MANAGEMENT INC | 05/04/2026 | 30.68 K | $3.45 M | 5.01% | 0.37% |
| COMMONWEALTH EQUITY SERVICES, LLC | 04/27/2026 | 30.09 K | $3.38 M | 0.02% | 0.36% |
| QUANTINNO CAPITAL MANAGEMENT LP | 05/15/2026 | 28.07 K | $3.15 M | 116.35% | 0.34% |
| WELLS FARGO & COMPANY/MN | 05/11/2026 | 26.73 K | $3.00 M | -12.00% | 0.32% |
| JANE STREET GROUP, LLC | 05/12/2026 | 23.74 K | $2.67 M | 100.00% | 0.29% |
| SG AMERICAS SECURITIES, LLC | 04/16/2026 | 22.58 K | $2.54 M | -4.54% | 0.27% |
| PMC FIG OPPORTUNITIES LLC | 05/15/2026 | 20.62 K | $2.32 M | -37.03% | 0.25% |
| AMERIPRISE FINANCIAL INC | 05/15/2026 | 19.27 K | $2.16 M | -28.15% | 0.23% |
| NUVEEN, LLC | 04/30/2026 | 19.05 K | $2.14 M | -3.77% | 0.23% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 05/04/2026 | 18.16 K | $2.04 M | -18.55% | 0.22% |
| CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 05/11/2026 | 16.35 K | $1.84 M | -0.50% | 0.20% |
| SWISS NATIONAL BANK | 05/07/2026 | 15.10 K | $1.70 M | 0.00% | 0.18% |
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Northeast Bank institutional Ownership - FAQ's
During the previous two years, 183 institutional investors and hedge funds held shares of Northeast Bank. The most heavily invested institutionals were:
EARNEST PARTNERS LLC: 639,170
BlackRock, Inc.: 566,087
AMERICAN CENTURY COMPANIES INC: 458,605
DIMENSIONAL FUND ADVISORS LP: 333,281
Boston Partners: 320,868
STATE STREET CORP: 314,601
72.06% of Northeast Bank stock is owned by institutional investors.
Institutional investors have bought a total of 7.30 M shares in the last 24 months. This purchase volume represents approximately $780.06 M in transactions.