Ranked by reported Q2 2026 13F market value
Share of total reported institutional value in NBN held by the largest 10 / 25 filers.
| # | Institution | Shares Held | Market Value | QoQ Change | Ownership % | % of Fund |
|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 627K | $83.2M | +10.8% | 7.572% | 0.00% |
| 2 | EARNEST PARTNERS LLC | 616K | $81.6M | -3.7% | 7.430% | 0.29% |
| 3 | AMERICAN CENTURY COMPANIES INC | 454K | $60.2M | -0.9% | 5.482% | 0.03% |
| 4 | STATE STREET CORP | 355K | $47.0M | +12.8% | 4.281% | 0.00% |
| 5 | DIMENSIONAL FUND ADVISORS LP | 342K | $45.3M | +2.6% | 4.126% | 0.01% |
| 6 | Boston Partners | 315K | $41.6M | -1.8% | 3.804% | 0.04% |
| 7 | VANGUARD CAPITAL MANAGEMENT LLC | 309K | $41.0M | +1.5% | 3.731% | 0.00% |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 195K | $25.8M | +6.1% | 2.353% | 0.00% |
| 9 | KENNEDY CAPITAL MANAGEMENT LLC | 195K | $25.8M | -1.7% | 2.351% | 0.46% |
| 10 | Trevian Wealth Management LLC | 140K | $18.6M | -0.1% | 1.695% | 7.93% |
| 11 | Pacific Ridge Capital Partners, LLC | 119K | $15.8M | -6.6% | 1.438% | 2.87% |
| 12 | TWO SIGMA INVESTMENTS, LP | 112K | $14.8M | +141.5% | 1.349% | 0.01% |
| 13 | ROYCE & ASSOCIATES LP | 102K | $13.5M | -4.7% | 1.230% | 0.11% |
| 14 | VANGUARD PORTFOLIO MANAGEMENT LLC | 85K | $11.3M | +9.7% | 1.028% | 0.00% |
| 15 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 84K | $11.1M | -0.9% | 1.009% | 0.03% |
| 16 | MILLENNIUM MANAGEMENT LLC | 80K | $10.6M | +9.2% | 0.965% | 0.00% |
| 17 | Brevan Howard Capital Management LP | 78K | $10.4M | +1.5% | 0.944% | 0.08% |
| 18 | GOLDMAN SACHS GROUP INC | 75K | $10.0M | +9.6% | 0.909% | 0.00% |
| 19 | NORTHERN TRUST CORP | 72K | $9.6M | +8.1% | 0.874% | 0.00% |
| 20 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 62K | $8.2M | -0.2% | 0.743% | 0.00% |
| 21 | MORGAN STANLEY | 62K | $8.2M | -14.4% | 0.743% | 0.00% |
| 22 | VANGUARD FIDUCIARY TRUST CO | 51K | $6.7M | +0.4% | 0.610% | 0.00% |
| 23 | BROWN ADVISORY INC | 47K | $6.2M | 0.0% | 0.564% | 0.01% |
| 24 | Polaris Capital Management, LLC | 46K | $6.1M | -1.7% | 0.553% | 0.57% |
| 25 | Invesco Ltd. | 45K | $5.9M | +24.9% | 0.539% | 0.00% |
denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). “% of Fund” shows how much of that investor’s total 13F portfolio is invested in NBN — a direct measure of their conviction.
Filings activity in NBN during Q2 2026, grouped by how each filer changed its position.
Institutions that opened a new NBN position in Q2 2026
Institutions that fully closed their NBN position in Q2 2026
8 quarters of 13F filings · Δ columns show change vs prior quarter
| Quarter | Inst. Holders | Δ Holders | Ownership % | Δ Ownership | Total 13F Value | Δ Value |
|---|---|---|---|---|---|---|
| Q2 2026 | 176 | +10% | 75.27% | +2.99 pp | $757M | +21% |
| Q1 2026 | 160 | +12% | 72.28% | +3.64 pp | $624M | +11% |
| Q4 2025 | 143 | 2.7% | 68.64% | +1.19 pp | $563M | +6.0% |
| Q3 2025 | 147 | +6.5% | 67.45% | +6.56 pp | $531M | +30% |
| Q2 2025 | 138 | 7.4% | 60.89% | +0.84 pp | $409M | 2.5% |
| Q1 2025 | 149 | +0.0% | 60.05% | +2.05 pp | $419M | +3.3% |
| Q4 2024 | 149 | +31% | 58.00% | +1.79 pp | $406M | +21% |
| Q3 2024 | 114 | — | 56.21% | — | $335M | — |
Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Δ columns compare to the immediately prior filed quarter.
Quick answers to the most common questions about buying NBN stock.
Based on Q2 2026 13F filings, institutional ownership of Northeast Bank stands at 75.3%, held across 176 reporting institutions.
BlackRock, Inc. is the largest reported institutional holder of NBN, with approximately 627,481 shares worth $0.08B as of Q2 2026.
Yes — 2 widely-followed marquee investors appear among the top 25 institutional holders of NBN, including TWO SIGMA INVESTMENTS, LP, MILLENNIUM MANAGEMENT LLC.
Our composite Smart Money Score for NBN is 70 out of 100 (Bullish). It combines net institutional buying activity, ownership shift, marquee investor presence, and holder-count growth.
32 institutions opened new positions in NBN during Q2 2026, while 15 fully exited. 126 added to existing positions and 15 trimmed.
NBN institutional ownership rose by 2.99 percentage points quarter-over-quarter, with a net change of +16 holders.
The top 10 institutions account for 62.1% of all reported 13F value in NBN, and the top 25 account for 81.7%.
All data is sourced from SEC Form 13F filings, which institutional investment managers with at least $100M in assets are required to file each quarter. We process every 13F filing from EDGAR and recompute the aggregates after each cycle. Insider transactions are sourced from Form 4 filings.
Northeast Bank (NBN) Institutional Ownership