Northeast BankNBN
13F holders, Q1 2025 (March 31)149holders +2
15new positions
14sold out
7famous investors
$91.52avg. 13F price*
At the end of Q1 2025, 149 institutions reported holding Northeast Bank (NBN) in their 13F filings, up 2 from Q4 2024. 15 opened new positions and 14 sold out. The largest holders were BlackRock, Inc. ($55.8M), Vanguard Group Inc. ($36.4M) and Dimensional Fund Advisors LP ($31.6M). 7 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Northeast Bank
- CUSIP
- 66405S100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $3.2M |
| Exits | 14 | $4.0M |
All 13F filers, Q4 2024 → Q1 2025: 447,014 shares bought and 315,265 shares sold, net +131,749 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 149 holders
| BlackRock, Inc. | 0.00% | Reduce -1.1% | 609,475 | $55.8M |
| Vanguard Group Inc. | 0.00% | Add +3.9% | 397,769 | $36.4M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -10.4% | 345,659 | $31.6M |
| Boston Partners | 0.03% | Add +1.0% | 266,664 | $24.4M |
| State Street Corp. | 0.00% | Add +40.5% | 214,764 | $19.7M |
| American Century Companies Inc. | 0.01% | Add +11.4% | 192,279 | $17.6M |
| GW&K Investment Management, LLC | 0.14% | Add +31.7% | 166,672 | $15.3M |
| Geode Capital Management, LLC | 0.00% | Add +4.3% | 165,013 | $15.1M |
| Trevian Wealth Management LLC | 10.01% | Add +1.1% | 153,516 | $14.1M |
| Kennedy Capital Management LLC | 0.33% | Add +7.7% | 152,923 | $14.0M |
| Renaissance Technologies | 0.02% | Add +3.9% | 142,245 | $13.0M |
| Pacific Ridge Capital Partners, LLC | 3.01% | Reduce -4.2% | 124,893 | $11.4M |
| Wellington Management Group LLP | 0.00% | Add +5.2% | 117,123 | $10.7M |
| Royce & Associates LP | 0.10% | Add +87.3% | 98,438 | $9.0M |
| Invesco Ltd. | 0.00% | Reduce -5.4% | 93,054 | $8.5M |
| Nuveen, LLC | 0.00% | — | 88,366 | $8.1M |
| Foundry Partners, LLC | 0.36% | Reduce -0.7% | 73,497 | $6.7M |
| Gator Capital Management, LLC | 2.57% | Reduce -24.8% | 73,433 | $6.7M |
| Goldman Sachs Group Inc. | 0.00% | Add +12.5% | 68,362 | $6.3M |
| Morgan Stanley | 0.00% | Reduce -26.1% | 68,122 | $6.2M |
| Northern Trust Corp. | 0.00% | Add +0.6% | 66,556 | $6.1M |
| Polaris Capital Management, LLC | 0.27% | Add +4.4% | 51,800 | $4.7M |
| Russell Investments Group, Ltd. | 0.01% | Add +2.4% | 51,751 | $4.7M |
| Brown Advisory Inc. | 0.01% | No change | 48,681 | $4.5M |
| Bank of New York Mellon Corp | 0.00% | Add +0.1% | 47,911 | $4.4M |
| Western Standard LLC | 2.50% | Add +3.7% | 46,528 | $4.3M |
| Millennium Management | 0.00% | Add +126.6% | 40,544 | $3.7M |
| Qube Research & Technologies Ltd | 0.01% | Add +215.9% | 39,230 | $3.6M |
| Two Sigma Investments, LP | 0.01% | Add +182.0% | 36,309 | $3.3M |
| Focus Partners Wealth | 0.01% | Reduce -0.3% | 36,135 | $3.3M |
| Lombard Odier Asset Management (USA) Corp | 1.38% | Add +20.0% | 36,000 | $3.3M |
| Globeflex Capital L P | 0.30% | No change | 35,339 | $3.2M |
| Hotchkis & Wiley Capital Management LLC | 0.01% | Add +23.4% | 33,249 | $3.0M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -6.6% | 32,835 | $3.0M |
| Basswood Capital Management, L.L.C. | 0.16% | No change | 31,107 | $2.8M |
| Tudor Investment Corporation | 0.02% | Add +35.4% | 29,941 | $2.7M |
| Commonwealth Equity Services, LLC | 0.00% | No change | 29,457 | $2.7M |
| Franklin Resources Inc. | 0.00% | Reduce -6.8% | 28,206 | $2.6M |
| Deutsche Bank AG | 0.00% | Add +511.9% | 27,988 | $2.6M |
| First Trust Advisors LP | 0.00% | Add +2.2% | 26,999 | $2.5M |
| Alliancebernstein L.P. | 0.00% | Reduce -39.7% | 26,531 | $2.4M |
| Emerald Mutual Fund Advisers Trust | 0.16% | No change | 24,238 | $2.2M |
| JPMorgan Chase & Co. | 0.00% | Reduce -63.2% | 21,803 | $2.0M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +1.6% | 20,188 | $1.8M |
| UBS Group AG | 0.00% | Reduce -13.4% | 16,438 | $1.5M |
| D. E. Shaw & Co. | 0.00% | Add +17.2% | 16,326 | $1.5M |
| Swiss National Bank | 0.00% | No change | 14,500 | $1.3M |
| Measured Wealth Private Client Group, LLC | 0.41% | No change | 14,104 | $1.3M |
| Bank of America Corp. | 0.00% | Add +274.0% | 14,086 | $1.3M |
| Welch & Forbes LLC | 0.02% | No change | 14,000 | $1.3M |
| Two Sigma Advisers, LP | 0.00% | Add +180.8% | 13,200 | $1.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +215.7% | 12,724 | $1.2M |
| Susquehanna International Group, LLP | 0.00% | Add +187.4% | 12,166 | $1.1M |
| Ellsworth Advisors, LLC | 0.28% | Add +1.3% | 11,608 | $1.1M |
| Barclays PLC | 0.00% | Reduce -6.2% | 11,573 | $1.1M |
| Trexquant Investment LP | 0.01% | Add +20.7% | 11,165 | $1.0M |
| State of Wisconsin Investment Board | 0.00% | Add +4.4% | 11,158 | $1.0M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Reduce -2.9% | 10,749 | $984K |
| Punch & Associates Investment Management, Inc. | 0.07% | Reduce -3.2% | 10,700 | $979K |
| Rhumbline Advisers | 0.00% | Reduce -4.7% | 10,540 | $965K |
| AQR Capital Management | 0.00% | Add +61.3% | 9,324 | $854K |
| Citigroup Inc. | 0.00% | Add +56.1% | 9,074 | $831K |
| Summit Global Investments | 0.06% | Add +1.4% | 8,652 | $792K |
| Wedge Capital Management L L P | 0.01% | Add +17.9% | 8,436 | $772K |
| Teacher Retirement System of Texas | 0.00% | Reduce -25.0% | 8,346 | $764K |
| First Manhattan Co. Llc. | 0.00% | No change | 7,500 | $687K |
| Rafferty Asset Management, LLC | 0.00% | New | 7,387 | $676K |
| Ameriprise Financial Inc. | 0.00% | Add +72.9% | 7,355 | $673K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Reduce -2.7% | 7,100 | $650K |
| California State Teachers Retirement System | 0.00% | No change | 6,885 | $630K |
| Legal & General Group Plc | 0.00% | Add +14.7% | 6,672 | $611K |
| Tidal Investments LLC | 0.01% | Add +131.6% | 6,634 | $607K |
| Royal Bank of Canada | 0.00% | Reduce -3.3% | 6,256 | $572K |
| Cubist Systematic Strategies, LLC | 0.01% | Reduce -68.2% | 6,153 | $563K |
| Susquehanna Fundamental Investments, LLC | 0.01% | New | 6,045 | $553K |
| SG Americas Securities, LLC | 0.00% | Reduce -0.5% | 6,002 | $549K |
| Sterling Capital Management LLC | 0.01% | Reduce -9.8% | 5,983 | $548K |
| Informed Momentum Co LLC | 0.09% | Reduce -46.8% | 5,661 | $518K |
| Semanteon Capital Management, LP | 0.28% | Reduce -30.8% | 5,608 | $513K |
| BBR Partners, LLC | 0.03% | No change | 5,000 | $458K |
| Squarepoint Ops LLC | 0.00% | Reduce -40.1% | 4,773 | $437K |
| AlphaQuest LLC | 0.05% | Add +95.0% | 4,634 | $424K |
| Jane Street Group, LLC | 0.00% | New | 4,492 | $411K |
| Wells Fargo & Company | 0.00% | Add +2.7% | 4,232 | $387K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +4.4% | 4,157 | $381K |
| Intech Investment Management LLC | 0.00% | New | 4,117 | $377K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -16.9% | 4,033 | $369K |
| Mesirow Financial Investment Management, Inc. | 0.01% | No change | 4,334 | $368K |
| Citadel Advisors | 0.00% | Reduce -88.4% | 3,940 | $361K |
| Engineers Gate Manager LP | 0.01% | Reduce -30.6% | 3,911 | $358K |
| Alps Advisors Inc. | 0.00% | New | 3,910 | $358K |
| KLP Kapitalforvaltning As | 0.00% | Add +178.6% | 3,900 | $357K |
| MetLife Investment Management, LLC | 0.00% | Reduce -2.1% | 3,894 | $356K |
| Janus Henderson Group PLC | 0.00% | No change | 3,900 | $356K |
| Centerpoint Advisors, LLC | 0.13% | Reduce -11.8% | 3,750 | $343K |
| Verition Fund Management LLC | 0.00% | Reduce -58.8% | 3,595 | $329K |
| Arcadia Wealth Management, LLC | 0.16% | Reduce -13.6% | 3,447 | $316K |
| Corebridge Financial, Inc. | 0.00% | Reduce -1.5% | 3,439 | $315K |
| Polymer Capital Management (US) LLC | 0.09% | Add +31.5% | 3,417 | $313K |
| Hohimer Wealth Management, LLC | 0.06% | Add +3.0% | 3,412 | $312K |
| BNP Paribas Financial Markets | 0.00% | Reduce -49.2% | 3,368 | $308K |
| Enterprise Bank & Trust Co | 0.12% | No change | 3,296 | $302K |
| Raymond James Financial Inc. | 0.00% | Reduce -2.4% | 3,125 | $286K |
| T. Rowe Price Associates Inc. | 0.00% | Add +14.4% | 3,106 | $285K |
| Occudo Quantitative Strategies LP | 0.04% | Reduce -50.8% | 3,065 | $279K |
| Jump Financial, LLC | 0.00% | Reduce -19.7% | 2,975 | $272K |
| Marshall Wace, LLP | 0.00% | New | 2,901 | $266K |
| Hyperion Capital Advisors LP | 0.14% | No change | 2,800 | $256K |
| Dynamic Technology Lab Private Ltd | 0.04% | Add +15.7% | 2,765 | $253K |
| HRT Financial LP | 0.00% | Reduce -17.3% | 2,712 | $248K |
| Voleon Capital Management LP | 0.02% | New | 2,666 | $244K |
| New York State Common Retirement Fund | 0.00% | No change | 2,657 | $243K |
| Mariner, LLC | 0.00% | Reduce -3.4% | 2,466 | $226K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -61.3% | 2,465 | $226K |
| Allspring Global Investments Holdings, LLC | 0.00% | New | 2,405 | $220K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -0.3% | 2,376 | $217K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -35.8% | 2,203 | $202K |
| FMR LLC | 0.00% | Add +266.8% | 2,120 | $194K |
| OP Asset Management Ltd | 0.00% | — | 2,114 | $194K |
| Comerica Bank | 0.00% | Reduce -0.6% | 2,080 | $190K |
| Aquatic Capital Management LLC | 0.00% | Reduce -57.0% | 1,601 | $147K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 1,438 | $132K |
| Federated Hermes, Inc. | 0.00% | Reduce -16.6% | 1,298 | $119K |
| Quantbot Technologies LP | 0.00% | Reduce -51.2% | 1,069 | $98K |
| CANADA LIFE ASSURANCE Co | 0.00% | New | 817 | $75K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +446.0% | 819 | $75K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 765 | $70K |
| Parkside Financial Bank & Trust | 0.01% | Add +16.6% | 739 | $68K |
| Point72 Asset Management | 0.00% | Reduce -61.9% | 526 | $48K |
| Founders Capital Management | 0.03% | Reduce -16.7% | 500 | $46K |
| Cwm, LLC | 0.00% | Add +136.8% | 438 | $40K |
| Versant Capital Management, Inc | 0.00% | Add +335.6% | 257 | $24K |
| Coldstream Capital Management Inc. | 0.00% | New | 234 | $21K |
| Amalgamated Bank | 0.00% | Add +0.4% | 234 | $21K |
| Picton Mahoney Asset Management | 0.00% | Reduce -41.5% | 189 | $17K |
| Fortitude Family Office, LLC | 0.00% | No change | 81 | $7K |
| GAMMA Investing LLC | 0.00% | Add +23.4% | 79 | $7K |
| Aster Capital Management (DIFC) Ltd | 0.00% | New | 57 | $6K |
| Blue Trust, Inc. | 0.00% | No change | 53 | $5K |
| Covestor Ltd | 0.00% | Reduce -37.8% | 28 | $3K |
| Quadrant Capital Group LLC | 0.00% | Add +244.4% | 31 | $3K |
| Farther Finance Advisors, LLC | 0.00% | No change | 14 | $1K |
| True Wealth Design, LLC | 0.00% | New | 12 | $1K |
| Signaturefd, LLC | 0.00% | No change | 9 | $824 |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 6 | $549 |
| Stephens Consulting, LLC | 0.00% | New | 5 | $458 |
| Rothschild Investment LLC | 0.00% | New | 5 | $458 |
| Lindbrook Capital, LLC | 0.00% | New | 2 | $183 |
| IFP Advisors, Inc | 0.00% | No change | 1 | $92 |
"% of holder's portfolio" is NBN's weight in each manager's 13F, not the share of Northeast Bank the manager owns.