NasdaqGM - Delayed Quote USD

Northeast Bank (NBN)

52.62 -0.21 (-0.40%)
At close: April 22 at 4:00 PM EDT

Major Holders

Breakdown
0.15% % of Shares Held by All Insider
62.62% % of Shares Held by Institutions
62.72% % of Float Held by Institutions
146 Number of Institutions Holding Shares

Top Institutional Holders

HolderSharesDate Reported% OutValue
Blackrock Inc. 535.36k Dec 31, 2023 5.95% 28,170,590
Dimensional Fund Advisors LP 412.73k Dec 31, 2023 4.59% 21,717,694
Vanguard Group Inc 344.63k Dec 31, 2023 3.83% 18,134,588
Basswood Capital Management, L.L.C. 291.9k Dec 31, 2023 3.24% 15,359,830
Pacific Ridge Capital Partners, LLC 211.48k Dec 31, 2023 2.35% 11,127,866
Wellington Management Group, LLP 209.65k Dec 31, 2023 2.33% 11,031,730
Renaissance Technologies, LLC 160.98k Dec 31, 2023 1.79% 8,470,977
Trevian Wealth Management LLC 157.06k Dec 31, 2023 1.75% 8,264,602
Geode Capital Management, LLC 142.48k Dec 31, 2023 1.58% 7,497,402
State Street Corporation 129.89k Dec 31, 2023 1.44% 6,834,759

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
Vanguard Total Stock Market Index Fund 206.47k Dec 31, 2023 2.29% 10,864,661
iShares Russell 2000 ETF 169.67k Feb 29, 2024 1.89% 8,928,087
Franklin Value Investors Trust-Franklin Microcap Value F 100.18k Jan 31, 2024 1.11% 5,271,629
Vanguard Extended Market Index Fund 98.31k Dec 31, 2023 1.09% 5,173,177
Avantis U.S. Small Cap Value ETF 87.54k Feb 29, 2024 0.97% 4,606,512
DFA U.S. Small Cap Value Series 82.89k Jan 31, 2024 0.92% 4,361,934
DFA U.S. Targeted Value Portfolio 80.78k Jan 31, 2024 0.90% 4,250,696
Avantis U.S. Small Cap Value Fund 77.64k Dec 31, 2023 0.86% 4,085,311
Invesco ETF Tr II-Invesco DWA Small Cap Momentum ETF 74.59k Feb 29, 2024 0.83% 3,924,978
Bernstein Fund, Inc.-Small Cap Core Portfolio 70.79k Dec 31, 2023 0.79% 3,725,022

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