NBN Northeast Bank
Northeast Bank (NBN) Institutional Ownership
What the institutions did with NBN last quarter, from their 13F filings. Counting managers rather than shares is the point: a single index fund adding to a position tells you far less than four hundred separate managers all deciding to. Positions as reported for the quarter ended September 30, 2026.
Every manager below opens. Subscribers can see any firm's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.
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Each block is one manager, sized by shares held and colored by how much they moved the position last quarter. Green added, red cut, grey stood pat.
Largest holders
| Manager | Shares | % of reported |
|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 348.4K | 31.4% |
| GEODE CAPITAL MANAGEMENT, LLC | 215.1K | 19.4% |
| Trevian Wealth Management LLC | 135.7K | 12.2% |
| ROYCE & ASSOCIATES LP | 122.5K | 11.1% |
| Polaris Capital Management, LLC | 44.4K | 4.0% |
| Russell Investments Group, Ltd. | 36.8K | 3.3% |
| Bank of New York Mellon Corp | 35.7K | 3.2% |
| COMMONWEALTH EQUITY SERVICES, LLC | 31.6K | 2.9% |
| Hingham Institution for Savings | 21.0K | 1.9% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 16.1K | 1.5% |
| Welch & Forbes LLC | 14.0K | 1.3% |
| CITIGROUP INC | 10.1K | 0.9% |
| OPPENHEIMER ASSET MANAGEMENT INC. | 10.1K | 0.9% |
| Creative Planning | 8.8K | 0.8% |
| DEUTSCHE BANK AG\ | 7.1K | 0.6% |
| VIRTUS ADVISERS, LLC | 6.6K | 0.6% |
| Daytona Street Capital LLC | 6.3K | 0.6% |
| Squarepoint Ops LLC | 5.7K | 0.5% |
| BARCLAYS PLC | 5.7K | 0.5% |
| Centerpoint Advisors, LLC | 3.7K | 0.3% |
| Arcadia Wealth Management, LLC | 3.4K | 0.3% |
| Sterling Capital Management LLC | 2.3K | 0.2% |
| Police & Firemen's Retirement System of New Jersey | 2.1K | 0.2% |
| Inscription Capital, LLC | 2.1K | 0.2% |
| ARIZONA STATE RETIREMENT SYSTEM | 2.0K | 0.2% |
Largest changes
| Manager | Action | Previous | Current | Change |
|---|---|---|---|---|
| Squarepoint Ops LLC | Reduced | 33.1K | 5.7K | -27.4K |
| ROYCE & ASSOCIATES LP | Increased | 101.9K | 122.5K | +20.6K |
| GEODE CAPITAL MANAGEMENT, LLC | Increased | 195.0K | 215.1K | +20.1K |
| Hingham Institution for Savings | Increased | 12.0K | 21.0K | +9.0K |
| SummerHaven Investment Management, LLC | Sold Out | 7.8K | 0 | -7.8K |
| Y-Intercept (Hong Kong) Ltd | Sold Out | 7.0K | 0 | -7.0K |
| DIMENSIONAL FUND ADVISORS LP | Increased | 341.9K | 348.4K | +6.5K |
| Trevian Wealth Management LLC | Reduced | 140.5K | 135.7K | -4.8K |
| Creative Planning | Increased | 5.4K | 8.8K | +3.4K |
| Russell Investments Group, Ltd. | Reduced | 39.3K | 36.8K | -2.5K |
| BARCLAYS PLC | Reduced | 7.9K | 5.7K | -2.2K |
| Swiss Life Asset Management Ltd | Sold Out | 1.7K | 0 | -1.7K |
| Pictet Asset Management Holding SA | Sold Out | 1.6K | 0 | -1.6K |
| INTECH INVESTMENT MANAGEMENT LLC | Sold Out | 1.6K | 0 | -1.6K |
| NATIXIS | New | 0 | 1.6K | +1.6K |
| CITIGROUP INC | Reduced | 11.7K | 10.1K | -1.6K |
| ROCKLAND TRUST CO | Sold Out | 1.5K | 0 | -1.5K |
| Polaris Capital Management, LLC | Reduced | 45.8K | 44.4K | -1.4K |
| VIRTUS ADVISERS, LLC | Increased | 5.3K | 6.6K | +1.3K |
| DEUTSCHE BANK AG\ | Reduced | 7.7K | 7.1K | -587 |
| Founders Capital Management | Sold Out | 500 | 0 | -500 |
| NISA INVESTMENT ADVISORS, LLC | Increased | 285 | 743 | +458 |
| Fortitude Family Office, LLC | Increased | 69 | 323 | +254 |
| Sterling Capital Management LLC | Increased | 2.2K | 2.3K | +142 |
| Caitong International Asset Management Co., Ltd | Sold Out | 122 | 0 | -122 |
| Parkside Financial Bank & Trust | Increased | 930 | 1.0K | +103 |
| Bank of New York Mellon Corp | Reduced | 35.8K | 35.7K | -89 |
| HOHIMER WEALTH MANAGEMENT, LLC | Increased | 2.0K | 2.0K | +56 |
| GAMMA Investing LLC | Increased | 185 | 239 | +54 |
| OPPENHEIMER ASSET MANAGEMENT INC. | Reduced | 10.1K | 10.1K | -47 |
| ARIZONA STATE RETIREMENT SYSTEM | Increased | 2.0K | 2.0K | +41 |
| Parallel Advisors, LLC | New | 0 | 31 | +31 |
| Farther Finance Advisors, LLC | Increased | 14 | 41 | +27 |
| COMMONWEALTH EQUITY SERVICES, LLC | Increased | 31.6K | 31.6K | +27 |
| Police & Firemen's Retirement System of New Jersey | Increased | 2.1K | 2.1K | +23 |
| Inscription Capital, LLC | Reduced | 2.1K | 2.1K | -18 |
| US BANCORP \DE\ | Increased | 46 | 59 | +13 |
| Physician Wealth Advisors, Inc. | Increased | 4 | 17 | +13 |
| Clearstead Advisors, LLC | Increased | 47 | 55 | +8 |
| RITHOLTZ WEALTH MANAGEMENT | Increased | 1.8K | 1.8K | +8 |
| EverSource Wealth Advisors, LLC | New | 0 | 7 | +7 |
| Root Financial Partners, LLC | New | 0 | 7 | +7 |
| SIGNATUREFD, LLC | New | 0 | 6 | +6 |
| PNC Financial Services Group, Inc. | Increased | 285 | 291 | +6 |
| Larson Financial Group LLC | Increased | 3 | 8 | +5 |
| SJS Investment Consulting Inc. | New | 0 | 1 | +1 |
| Covestor Ltd | Reduced | 11 | 10 | -1 |
13F filings are due 45 days after quarter end and cover long positions in U.S.-listed equities only, so this is a lagged and partial picture: shorts, bonds and foreign listings never appear. Options positions are excluded here rather than folded into the share counts. Political ownership is coming.