Who owns Northeast Bank?
Institutional ownership of NBN from SEC Form 13F filings across 119 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
119
13F holders
$422.4M
value, 2026 filers
39.8%
of shares outstanding (3.3M sh)
25
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30· % of fund = share of the manager's own book · % of co. = share of NBN's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 627,481 | $83.2M | 0.0% | 7.6% | +10.8% |
| 2 | AMERICAN CENTURY COMPANIES INC | 454,276 | $60.2M | 0.0% | 5.5% | -0.9% |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC | 309,183 | $41.0M | 0.0% | 3.7% | -49.3% |
| 4 | GEODE CAPITAL MANAGEMENT, LLC | 194,951 | $25.8M | 0.0% | 2.3% | +6.1% |
| 5 | TWO SIGMA INVESTMENTS, LP | 111,762 | $14.8M | 0.0% | 1.3% | +141.5% |
| 6 | Janney Montgomery Scott LLCNEW | 93,095 | $12,338 | 0.0% | 1.1% | new |
| 7 | VANGUARD PORTFOLIO MANAGEMENT LLC | 85,231 | $11.3M | 0.0% | 1% | +9.7% |
| 8 | MILLENNIUM MANAGEMENT LLC | 79,969 | $10.6M | 0.0% | 1% | +9.2% |
| 9 | Brevan Howard Capital Management LP | 78,242 | $10.4M | 0.1% | 0.9% | +4.0% |
| 10 | GOLDMAN SACHS GROUP INC | 75,337 | $10.0M | 0.0% | 0.9% | +9.6% |
| 11 | NORTHERN TRUST CORP | 72,458 | $9.6M | 0.0% | 0.9% | +8.1% |
| 12 | Sixth Street Partners Management Company, L.P.NEW | 61,576 | $8.2M | 1.4% | 0.7% | new |
| 13 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 61,576 | $8.2M | 0.0% | 0.7% | -0.2% |
| 14 | MORGAN STANLEY | 61,543 | $8.2M | 0.0% | 0.7% | -14.4% |
| 15 | VANGUARD FIDUCIARY TRUST CO | 50,581 | $6.7M | 0.0% | 0.6% | +0.4% |
| 16 | BROWN ADVISORY INC | 46,756 | $6.2M | 0.0% | 0.6% | 0.0% |
| 17 | Invesco Ltd. | 44,643 | $5.9M | 0.0% | 0.5% | +24.9% |
| 18 | Russell Investments Group, Ltd. | 39,319 | $5.2M | 0.0% | 0.5% | -20.6% |
| 19 | Bank of New York Mellon Corp | 35,817 | $4.7M | 0.0% | 0.4% | +12.3% |
| 20 | Focus Partners WealthNEW | 33,289 | $4.4M | 0.0% | 0.4% | new |
| 21 | Squarepoint Ops LLC | 33,084 | $4.4M | 0.0% | 0.4% | +335.6% |
| 22 | BOOTHBAY FUND MANAGEMENT, LLC | 32,327 | $4.3M | 0.1% | 0.4% | -37.7% |
| 23 | Quantinno Capital Management LP | 32,165 | $4.3M | 0.0% | 0.4% | +14.6% |
| 24 | COMMONWEALTH EQUITY SERVICES, LLC | 31,597 | $4.2M | 0.0% | 0.4% | +5.0% |
| 25 | ENVESTNET ASSET MANAGEMENT INC | 30,480 | $4.0M | 0.0% | 0.4% | -0.6% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.