Northeast Bank Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| EARNEST PARTNERS LLC | 02/12/2026 | 652.42 K | $67.81 M | -2.79% | 7.85% |
| BLACKROCK, INC. | 02/12/2026 | 589.03 K | $61.22 M | -2.15% | 7.09% |
| VANGUARD GROUP INC | 01/29/2026 | 434.49 K | $45.16 M | 2.34% | 5.23% |
| AMERICAN CENTURY COMPANIES INC | 02/13/2026 | 384.04 K | $39.91 M | 74.00% | 4.62% |
| DIMENSIONAL FUND ADVISORS LP | 02/12/2026 | 322.11 K | $33.48 M | -1.33% | 3.87% |
| STATE STREET CORP | 02/13/2026 | 266.02 K | $27.65 M | -6.27% | 3.20% |
| BOSTON PARTNERS | 02/13/2026 | 256.73 K | $26.90 M | -5.51% | 3.09% |
| KENNEDY CAPITAL MANAGEMENT LLC | 02/13/2026 | 202.16 K | $21.01 M | -0.96% | 2.43% |
| GEODE CAPITAL MANAGEMENT, LLC | 02/09/2026 | 196.68 K | $20.44 M | 0.02% | 2.37% |
| GW&K INVESTMENT MANAGEMENT, LLC | 02/11/2026 | 172.58 K | $17.94 M | 7.62% | 2.08% |
| TREVIAN WEALTH MANAGEMENT LLC | 02/05/2026 | 140.58 K | $14.61 M | -6.36% | 1.69% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 02/17/2026 | 132.96 K | $13.82 M | 5.65% | 1.60% |
| PACIFIC RIDGE CAPITAL PARTNERS, LLC | 02/04/2026 | 127.33 K | $13.23 M | 5.24% | 1.53% |
| ROYCE & ASSOCIATES LP | 02/09/2026 | 122.44 K | $12.73 M | 26.28% | 1.47% |
| BREVAN HOWARD CAPITAL MANAGEMENT LP | 02/17/2026 | 92.11 K | $9.57 M | 100.00% | 1.11% |
| BOOTHBAY FUND MANAGEMENT, LLC | 02/17/2026 | 80.56 K | $8.37 M | 100.00% | 0.97% |
| GATOR CAPITAL MANAGEMENT, LLC | 02/13/2026 | 74.81 K | $7.77 M | 0.98% | 0.90% |
| INVESCO LTD. | 02/19/2026 | 72.69 K | $7.56 M | -6.60% | 0.87% |
| CSM ADVISORS, LLC | 02/11/2026 | 69.09 K | $7.18 M | 0.17% | 0.83% |
| RENAISSANCE TECHNOLOGIES LLC | 02/12/2026 | 68.75 K | $7.14 M | -37.30% | 0.83% |
| GOLDMAN SACHS GROUP INC | 03/25/2026 | 66.24 K | $6.88 M | 9.36% | 0.80% |
| NORTHERN TRUST CORP | 02/17/2026 | 63.87 K | $6.64 M | -9.32% | 0.77% |
| UBS GROUP AG | 01/29/2026 | 61.43 K | $6.38 M | 47.95% | 0.74% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 02/13/2026 | 60.32 K | $6.27 M | -1.59% | 0.73% |
| MORGAN STANLEY | 02/13/2026 | 56.39 K | $5.86 M | -12.65% | 0.68% |
| POLARIS CAPITAL MANAGEMENT, LLC | 01/29/2026 | 47.50 K | $4.94 M | -3.46% | 0.57% |
| BROWN ADVISORY INC | 02/13/2026 | 46.76 K | $4.86 M | 0.00% | 0.56% |
| RUSSELL INVESTMENTS GROUP, LTD. | 02/17/2026 | 41.52 K | $4.31 M | -20.58% | 0.50% |
| COLONY GROUP, LLC | 02/13/2026 | 36.13 K | $3.62 M | 0.00% | 0.43% |
| GLOBEFLEX CAPITAL L P | 02/11/2026 | 35.34 K | $3.67 M | 0.00% | 0.43% |
| BANK OF NEW YORK MELLON CORP | 02/10/2026 | 32.78 K | $3.41 M | -35.40% | 0.39% |
| PMC FIG OPPORTUNITIES LLC | 02/17/2026 | 32.75 K | $3.40 M | 100.00% | 0.39% |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 02/13/2026 | 31.11 K | $3.23 M | 0.00% | 0.37% |
| WELLS FARGO & COMPANY/MN | 02/13/2026 | 30.38 K | $3.16 M | -1.00% | 0.37% |
| COMMONWEALTH EQUITY SERVICES, LLC | 02/12/2026 | 30.08 K | $3.13 M | 0.11% | 0.36% |
| ENVESTNET ASSET MANAGEMENT INC | 02/10/2026 | 29.21 K | $3.04 M | -28.24% | 0.35% |
| AMERIPRISE FINANCIAL INC | 02/17/2026 | 26.82 K | $2.79 M | 4.79% | 0.32% |
| SG AMERICAS SECURITIES, LLC | 01/09/2026 | 23.65 K | $2.46 M | 35.29% | 0.28% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 02/09/2026 | 22.29 K | $2.32 M | -2.47% | 0.27% |
| JPMORGAN CHASE & CO | 02/11/2026 | 21.43 K | $2.23 M | 87.65% | 0.26% |
| NUVEEN, LLC | 02/12/2026 | 19.80 K | $2.06 M | -69.30% | 0.24% |
| SEI INVESTMENTS CO | 02/13/2026 | 19.33 K | $2.01 M | 309.32% | 0.23% |
| CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 02/10/2026 | 16.43 K | $1.71 M | -3.63% | 0.20% |
| BARCLAYS PLC | 02/13/2026 | 15.54 K | $1.61 M | 28.78% | 0.19% |
| TWO SIGMA INVESTMENTS, LP | 02/17/2026 | 15.47 K | $1.61 M | -41.97% | 0.19% |
| BANK OF AMERICA CORP /DE/ | 02/17/2026 | 15.26 K | $1.59 M | -50.46% | 0.18% |
| SWISS NATIONAL BANK | 02/12/2026 | 15.10 K | $1.57 M | 2.03% | 0.18% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 02/17/2026 | 14.74 K | $1.53 M | -0.64% | 0.18% |
| WELCH & FORBES LLC | 02/10/2026 | 14.00 K | $1.46 M | 0.00% | 0.17% |
| QUANTINNO CAPITAL MANAGEMENT LP | 02/17/2026 | 12.98 K | $1.35 M | 100.00% | 0.16% |
Explore Related Stocks for Market Trends
Explore our related stocks for the latest market trends and stock news to stay informed and make better decisions.
Northeast Bank institutional Ownership - FAQ's
During the previous two years, 181 institutional investors and hedge funds held shares of Northeast Bank. The most heavily invested institutionals were:
Ampfield Management, L.P.: 173,536
Trevian Wealth Management LLC: 140,585
UBS Group AG: 47,784
Polaris Capital Management, LLC: 46,600
Bank of New York Mellon Corp: 31,900
ENVESTNET ASSET MANAGEMENT INC: 30,675
68.52% of Northeast Bank stock is owned by institutional investors.
Institutional investors have bought a total of 7.16 M shares in the last 24 months. This purchase volume represents approximately $765.57 M in transactions.