73K - Northeast Bank Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Grundläggande statistik

Institutionella ägare	198 total, 198 long only, 0 short only, 0 long/short - change of −43,34% MRQ
Aktiepris	91,50
Genomsnittlig portföljallokering	0.1636 % - change of 33,02% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	5 974 877 - 69,84% (ex 13D/G) - change of −0,68MM shares −10,14% MRQ
Institutionellt värde (lång)	$ 590 891 USD ($1000)

Institutionellt ägande och aktieägare

Northeast Bank (DE:73K) har 198 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 5,974,877 aktier. Största aktieägare inkluderar Earnest Partners Llc, BlackRock, Inc., Vanguard Group Inc, American Century Companies Inc, Dimensional Fund Advisors Lp, State Street Corp, Boston Partners, Kennedy Capital Management, Inc., Geode Capital Management, Llc, and GW&K Investment Management, LLC .

Northeast Bank (DB:73K) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of March 20, 2026 is 93,00 / share. Previously, on March 24, 2025, the share price was 84,50 / share. This represents an increase of 10,06% over that period.

DE:73K / Northeast Bank Institutional Ownership

Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Se högst rankade aktier

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel Premium Registration Required .

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2026-02-11	13F	CSM Advisors, LLC	69 087	0,17	7	16,67
2026-02-13	13F	Police & Firemen's Retirement System of New Jersey	2 075	0,00	216	3,86
2025-11-14	13F	Wellington Management Group Llp	0	−100,00	0
2026-01-21	13F	Daytona Street Capital LLC	6 340		659
2025-11-14	13F	Hrt Financial Lp	0	−100,00	0
2026-02-17	13F	Susquehanna International Group, Llp	0	−100,00	0
2026-02-14	13F	Rockefeller Capital Management L.P.	4 000	0,00	416	3,75
2026-02-17	13F	Jump Financial, LLC	0	−100,00	0
2025-09-25	NP	DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	35 105	−6,80	3 481	11,61
2026-02-17	13F	Trexquant Investment LP	0	−100,00	0
2026-01-16	13F	Ronald Blue Trust, Inc.	53	0,00	6	0,00
2026-02-10	13F	Angel Oak Capital Advisors, LLC	3 000		312
2026-02-13	13F	Kennedy Capital Management, Inc.	202 156	−0,96	21 010	2,77
2026-02-17	13F	Advisor Group Holdings, Inc.	6	−91,78	1	−100,00
2026-02-13	13F	Smartleaf Asset Management LLC	8	300,00	1
2026-02-13	13F	BNP Paribas Asset Management Holding S.A.	0	−100,00	0
2026-02-13	13F	Caitong International Asset Management Co., Ltd	73	7 200,00	8
2026-02-17	13F	Alliancebernstein L.p.	6 763	0,00	703	3,69
2025-09-25	NP	DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	7 135	0,00	708	19,83
2026-02-17	13F	Quantinno Capital Management LP	12 975		1 348
2026-02-12	13F	Swiss National Bank	15 100	2,03	1 569	5,87
2026-02-13	13F	Glen Eagle Advisors, LLC	0	−100,00	0
2026-01-29	13F	UBS Group AG	61 429	47,95	6 384	53,54
2025-09-24	NP	BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	629	0,00	62	19,23
2026-01-23	13F	Ritholtz Wealth Management	1 944		202
2026-02-13	13F	Citigroup Inc	10 210	−12,27	1 061	−8,93
2026-02-10	13F	Eurizon Capital SGR S.p.A.	80		8
2025-09-25	NP	DFAC - Dimensional U.S. Core Equity 2 ETF	16 906	−16,26	1 677	0,24
2025-09-25	NP	HSSAX - Emerald Banking and Finance Fund Class A	24 238	0,00	2 404	19,73
2026-02-02	13F	Oppenheimer Asset Management Inc.	8 935	−20,85	929	−17,88
2025-09-24	NP	PPNMX - SmallCap Growth Fund I R-3	238		24
2026-02-17	13F	Russell Investments Group, Ltd.	41 517	−20,58	4 315	−17,59
2026-02-03	13F	Arcadia Wealth Management, LLC	3 447	0,00	358	3,77
2026-02-06	13F	Covestor Ltd	24	−14,29	0
2026-02-17	13F	Tower Research Capital LLC (TRC)	734	57,85	76	65,22
2026-02-13	13F	First Trust Advisors Lp	3 370	−28,16	350	−25,37
2026-01-16	13F	Longboard Asset Management, LP	0	−100,00	0
2026-02-05	13F	Integrated Investment Consultants, LLC	2 100	−0,10	218	3,81
2026-02-13	13F	Caxton Associates Llp	0	−100,00	0
2026-02-12	13F	Nuveen, LLC	19 801	−69,30	2 058	−68,16
2026-02-09	13F	Geode Capital Management, Llc	196 679	0,02	20 443	3,79
2026-02-09	13F	Keating Financial Advisory Services, Inc.	1		0
2026-02-10	13F	Bank of New York Mellon Corp	32 777	−35,40	3 407	−32,97
2025-09-26	NP	UAPIX - Ultrasmall-cap Profund Investor Class	82	12,33	8	33,33
2025-09-29	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1	844	5,90	84	25,76
2026-02-03	13F	SummerHaven Investment Management, LLC	8 766	0,00	911	3,76
2026-02-18	13F	EP Wealth Advisors, Inc.	2 071	−8,69	215	6,97
2025-09-26	NP	REBYX - U.S. Small Cap Equity Fund Class Y	15 540	−5,62	1 541	13,06
2026-01-28	13F	Teacher Retirement System Of Texas	0	−100,00	0
2026-02-12	13F	Dimensional Fund Advisors Lp	322 113	−1,33	33 478	2,39
2026-02-03	13F	Connable Office Inc	3 492	0,00	363	3,72
2026-02-06	13F	IFP Advisors, Inc	1	−50,00	0	−100,00
2026-02-10	13F	Envestnet Asset Management Inc	29 211	−28,24	3 036	−25,56
2026-02-13	13F	Squarepoint Ops LLC	0	−100,00	0
2025-09-25	NP	DXUV - Dimensional US Vector Equity ETF	262	0,00	26	19,05
2025-11-14	13F	Numerai GP LLC	0	−100,00	0	−100,00
2026-02-10	13F	Goldman Sachs Group Inc	66 239	9,36	6 884	13,48
2026-02-13	13F	Brown Advisory Inc	46 756	0,00	4 859	3,76
2025-09-25	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2 260	0,00	224	19,79
2025-09-25	NP	DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	15 024	0,00	1 490	19,69
2026-02-10	13F	Bnp Paribas Arbitrage, Sa	1 636	−75,23	170	−74,28
2025-09-25	NP	DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	63 970	−2,74	6 344	16,45
2025-09-24	NP	FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2 291	−0,87	227	18,85
2026-02-11	13F	O'shaughnessy Asset Management, Llc	1 968	−2,04	205	1,49
2025-09-25	NP	DFAS - Dimensional U.S. Small Cap ETF	22 059	0,00	2 188	0,00
2026-02-13	13F	Centerpoint Advisors, LLC	3 750	0,00	0
2025-09-25	NP	THMAX - Thrivent Moderate Allocation Fund Class A	153		15
2026-02-12	13F	Hyperion Capital Advisors LP	2 800	0,00	291	3,93
2026-02-10	13F	Measured Wealth Private Client Group, LLC	11 104	0,00	1 154	3,78
2026-02-17	13F	Optiver Holding B.V.	50	0,00	5	0,00
2026-02-13	13F	Sterling Capital Management LLC	203	−96,67	21	−96,55
2026-02-13	13F	Morgan Stanley	56 393	−12,65	5 861	−9,37
2025-09-25	NP	DFUS - Dimensional U.S. Equity ETF	1 958	0,00	194	19,75
2026-02-17	13F	California State Teachers Retirement System	7 903	−0,05	821	3,79
2026-02-13	13F	Ubs Asset Management Americas Inc	11 377	2,02	1 182	5,91
2026-02-09	13F	Quest Partners LLC	4 091	0,00	425	3,91
2026-02-09	13F	Legal & General Group Plc	7 357	−0,88	765	2,83
2025-09-29	NP	RSSL - Global X Russell 2000 ETF	3 817	−10,25	379	7,39
2026-02-17	13F	Price T Rowe Associates Inc /md/	4 336	−0,96	0
2026-01-16	13F	Ellsworth Advisors, LLC	0	−100,00	0
2026-02-11	13F	Ameritas Investment Partners, Inc.	655		68
2026-02-17	13F	Susquehanna Fundamental Investments, Llc	5 336	29,01	555	33,82
2026-02-12	13F	Alps Advisors Inc	4 165	0,75	433	4,35
2026-01-26	13F	Cwm, Llc	131	−32,47	0
2025-09-25	NP	Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3 766	0,00	373	19,94
2026-02-19	13F	Invesco Ltd.	72 694	−6,60	7 555	−3,08
2026-02-10	13F	Globeflex Capital L P	35 339	0,00	3 673	3,76
2026-01-09	13F	SG Americas Securities, LLC	23 650	35,29	2	100,00
2026-02-11	13F	GW&K Investment Management, LLC	172 575		18
2026-02-13	13F	Sei Investments Co	19 328	309,32	2 009	325,42
2026-02-13	13F	Great West Life Assurance Co /can/	817	0,00	0
2026-02-12	13F	New York State Common Retirement Fund	2 657	0,00	276	3,76
2026-02-17	13F	Raymond James Financial Inc	3 125	0,00	325	3,51
2026-02-17	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	3 489	−4,31	363	−0,82
2026-02-17	13F	Ameriprise Financial Inc	26 815	4,79	2 787	8,70
2026-02-17	13F	Citadel Advisors Llc	5 997		623
2026-02-17	13F	Bank Of America Corp /de/	15 261	−50,46	1 586	−48,59
2026-02-11	13F	Franklin Resources Inc	0	−100,00	0	−100,00
2025-09-25	NP	DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	17 636	−17,90	1 749	−1,69
2025-11-04	13F	Thrivent Financial For Lutherans	0	−100,00	0
2025-10-31	13F	Y-Intercept (Hong Kong) Ltd	0	−100,00	0
2026-02-17	13F	Two Sigma Investments, Lp	15 472	−41,97	1 608	−39,78
2026-02-12	13F	Earnest Partners Llc	652 417	−2,79	67 806	0,86
2026-02-17	13F	Boothbay Fund Management, Llc	80 564		8 373
2026-02-17	13F	Royal Bank Of Canada	310	−87,46	32	−87,04
2025-11-14	13F	Corton Capital Inc.	0	−100,00	0
2026-02-13	13F	Arrowstreet Capital, Limited Partnership	0	−100,00	0
2026-01-08	13F	Versant Capital Management, Inc	244	9,91	25	13,64
2026-02-13	13F	Gator Capital Management, LLC	74 808	0,98	7 775	4,77
2026-02-13	13F	Barclays Plc	15 536	28,78	1 615	33,61
2025-09-25	NP	DFAU - Dimensional US Core Equity Market ETF	1 653	0,00	164	19,85
2026-02-17	13F	Susquehanna Portfolio Strategies, LLC	5 059	−31,89	526	−29,34
2026-02-13	13F	State Street Corp	266 023	−6,27	27 648	−2,75
2026-02-09	13F	Emerald Mutual Fund Advisers Trust	22 289	−2,47	2 316	1,22
2026-02-10	13F	Quantbot Technologies LP	0	−100,00	0
2026-02-10	13F	Bruce G. Allen Investments, LLC	6	0,00	1
2025-09-25	NP	DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4 224	0,00	419	19,77
2026-01-23	13F	Farther Finance Advisors, LLC	14	0,00	1	0,00
2026-01-15	13F	Founders Capital Management	500	0,00	52	2,00
2026-02-17	13F	Jones Financial Companies Lllp	7	0,00	1
2025-09-25	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A	317		31
2026-02-13	13F	Basswood Capital Management, L.l.c.	31 107	0,00	3 233	3,76
2025-11-14	13F	Point72 Asset Management, L.P.	0	−100,00	0
2025-09-25	NP	AALGX - Thrivent Global Stock Fund Class A	137		14
2026-02-10	13F	Intech Investment Management Llc	2 942	0,00	306	3,74
2025-10-30	13F	Arcus Capital Partners, LLC	2 535	0,00	254	12,44
2025-11-12	13F	Segall Bryant & Hamill, Llc	0	−100,00	0
2025-09-25	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A	238		24
2026-02-17	13F	Fmr Llc	901	28,90	94	34,78
2026-02-09	13F	Royce & Associates Lp	122 443	26,28	12 726	31,04
2025-09-24	NP	DASVX - Dunham Small Cap Value Fund Class A	10 105	−19,34	1 002	−3,38
2025-09-29	NP	DPST - Direxion Daily Regional Banks Bull 3X Shares	6 673	0,66	662	20,40
2026-02-17	13F	Hotchkis & Wiley Capital Management Llc	132 961	5,65	13 819	9,62
2025-09-25	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 100	0,00	109	19,78
2026-02-17	13F	Balyasny Asset Management Llc	10 673	258,88	1 109	273,40
2025-10-30	13F	Twin Peaks Wealth Advisors, LLC	0	−100,00	0
2026-02-17	13F	Brevan Howard Capital Management LP	92 107		9 573
2025-11-14	13F	Two Sigma Advisers, Lp	0	−100,00	0
2025-09-29	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	29	7,41	3	0,00
2025-09-26	NP	HASCX - Harbor Small Cap Value Fund Institutional Class	81 847		8 117
2026-02-12	13F	Hohimer Wealth Management, Llc	0	−100,00	0
2025-09-25	NP	DFUV - Dimensional US Marketwide Value ETF	1 516		150
2025-09-25	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	772	0,00	77	20,63
2025-09-24	NP	BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 055	11,40	105	33,33
2026-01-26	13F	Whittier Trust Co	91	−6,19	10	0,00
2026-02-17	13F	Northern Trust Corp	63 867	−9,32	6 638	−5,91
2025-09-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	9 611	11,90	953	34,04
2025-09-25	NP	ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	371	−14,91	37	0,00
2026-02-17	13F	Punch & Associates Investment Management, Inc.	14 740	−0,64	1 532	3,10
2025-11-10	13F	Axq Capital, Lp	0	−100,00	0
2026-01-28	13F	Arizona State Retirement System	2 112	−6,42	220	−3,10
2025-09-24	NP	PJARX - SmallCap Value Fund II R-3	21 818	179,25	2 164	234,31
2026-02-13	13F	Boston Partners	256 730	−5,51	26 900	−0,44
2026-02-17	13F	First Manhattan Co	0	−100,00	0
2025-09-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF	119	6,25	12	22,22
2026-02-13	13F	Colony Group, LLC	36 134	0,00	3 619	0,00
2026-02-06	13F	Larson Financial Group LLC	3	0,00	0
2026-01-28	13F	Klp Kapitalforvaltning As	1 600	14,29	166	18,57
2025-12-09	13F/A	Tudor Investment Corp Et Al	0	−100,00	0	−100,00
2026-02-17	13F	Janus Henderson Group Plc	3 900	0,00	406	3,58
2026-02-11	13F	Los Angeles Capital Management Llc	38		3
2025-11-12	13F	Western Standard LLC	0	−100,00	0	−100,00
2026-02-17	13F	ExodusPoint Capital Management, LP	0	−100,00	0	−100,00
2025-09-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3 210	0,00	318	20,00
2026-02-17	13F	PMC FIG Opportunities LLC	32 745		3 403
2025-09-25	NP	DFAT - Dimensional U.S. Targeted Value ETF	46 395	2,30	4 601	22,47
2026-02-17	13F	State Of Wisconsin Investment Board	7 779	−8,43	808	−4,94
2026-01-15	13F	Nisa Investment Advisors, Llc	75		8
2025-09-26	NP	FXSCX - Fidelity Flex Small Cap Focused Index Fund	44		4
2025-09-24	NP	SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	18 653	6,58	1 850	27,61
2026-02-13	13F	Rhumbline Advisers	9 785	−14,47	1 017	−11,27
2026-02-06	13F	Tortoise Investment Management, LLC	0	−100,00	0
2026-01-29	13F	UMA Financial Services, Inc.	4		0
2026-02-12	13F	Federated Hermes, Inc.	232	−36,96	24	−33,33
2026-02-17	13F	Qube Research & Technologies Ltd	2 069	−91,06	215	−90,72
2025-09-26	NP	SLPIX - Small-cap Profund Investor Class	7	0,00	1
2026-02-06	13F	EverSource Wealth Advisors, LLC	92	−42,50	10	−43,75
2025-09-29	NP	PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	6 789	−1,08	673	18,49
2026-02-17	13F	Aqr Capital Management Llc	5 691	−4,51	591	−0,84
2026-01-29	13F	Vanguard Group Inc	434 490	2,34	45 157	6,19
2026-02-17	13F	Engineers Gate Manager LP	0	−100,00	0
2026-02-12	13F	Quadrant Capital Group Llc	820	1 071,43	85	1 114,29
2025-09-29	NP	CFSLX - Column Small Cap Fund	589	24,00	65	66,67
2026-02-13	13F	Charles Schwab Investment Management Inc	60 315	−1,59	6 269	2,12
2026-02-09	13F	Hartland & Co., LLC	741	194,05	77	208,00
2025-09-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3 001	0,00	298	19,76
2026-02-17	13F	Cetera Investment Advisers	2 291	3,38	238	7,69
2026-02-13	13F	SRS Capital Advisors, Inc.	26	73,33	3	100,00
2025-11-14	13F	Centiva Capital, LP	0	−100,00	0
2026-02-11	13F	Jpmorgan Chase & Co	21 426	87,65	2 227	94,75
2026-02-13	13F	Wells Fargo & Company/mn	30 376	−1,00	3 157	2,73
2026-02-12	13F	MetLife Investment Management, LLC	4 448	0,00	462	3,82
2026-02-17	13F	Creative Planning	0	−100,00	0
2025-09-25	NP	DCOR - Dimensional US Core Equity 1 ETF	695	0,00	69	19,30
2026-02-05	13F	Bessemer Group Inc	2	0,00	0
2025-09-26	NP	FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2 043	−3,86	203	15,43
2025-11-14	13F	Cubist Systematic Strategies, LLC	0	−100,00	0
2025-09-26	NP	FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 514	17,46	150	41,51
2026-02-10	13F	Welch & Forbes Llc	14 000	0,00	1 455	3,78
2026-01-08	13F	True Wealth Design, LLC	8		1
2026-02-17	13F	Persistent Asset Partners Ltd	11 691		1 215
2026-01-29	13F	Polaris Capital Management, LLC	47 500	−3,46	4 937	0,18
2025-09-26	NP	FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	73 748	6,67	7 314	27,72
2026-02-12	13F	Federation des caisses Desjardins du Quebec	120	0,00	12	0,00
2026-02-17	13F	Occudo Quantitative Strategies Lp	0	−100,00	0
2026-02-04	13F	Pacific Ridge Capital Partners, LLC	127 330	5,24	13 233	9,20
2025-11-14	13F	Point72 (DIFC) Ltd	0	−100,00	0
2026-02-12	13F	Renaissance Technologies Llc	68 745	−37,30	7 145	−34,95
2026-02-13	13F	Manufacturers Life Insurance Company, The	0	−100,00	0
2025-09-25	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A	22		2
2026-01-15	13F	Fortitude Family Office, LLC	75	0,00	8	0,00
2025-09-26	NP	USMIX - Extended Market Index Fund	802	−0,87	80	17,91
2026-02-05	13F	Trevian Wealth Management LLC	140 583	−6,36	14 611	−2,83
2026-01-29	13F	Comerica Bank	15	−73,68	2	−80,00
2026-02-12	13F	Commonwealth Equity Services, Llc	30 084	0,11	3 127	104 100,00
2025-09-26	NP	ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2 395	4,54	238	25,40
2026-02-11	13F	CenterBook Partners LP	7 863	−16,27	817	−13,09
2026-02-06	13F	Pnc Financial Services Group, Inc.	60	−93,26	6	−93,26
2025-09-25	NP	DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	36 941	−18,34	3 663	−2,22
2026-02-11	13F	Deutsche Bank Ag\	5 361	−76,46	557	−75,57
2025-11-10	13F	Semanteon Capital Management, LP	0	−100,00	0
2026-02-12	13F	Jane Street Group, Llc	0	−100,00	0
2026-02-12	13F	BlackRock, Inc.	589 034	−2,15	61 218	1,53
2026-01-05	13F	GAMMA Investing LLC	83	9,21	9	14,29
2026-02-13	13F	Rafferty Asset Management, LLC	11 073	−31,53	1 151	−28,97
2025-11-14	13F	D. E. Shaw & Co., Inc.	0	−100,00	0
2026-02-05	13F	Amalgamated Bank	234	0,00	0
2026-02-13	13F	American Century Companies Inc	384 043	74,00	39 914	80,55
2026-01-23	13F	State of Alaska, Department of Revenue	1 638	428,39	0
2026-02-13	13F	Verition Fund Management LLC	7 281		757
2026-02-10	13F	Connor, Clark & Lunn Investment Management Ltd.	16 429	−3,63	1 707	0,00
2026-02-13	13F	Parkside Financial Bank & Trust	699	0,00	73	2,86
2026-02-17	13F	Millennium Management Llc	3 174	35,87	330	41,20
2025-09-25	NP	DFSU - Dimensional US Sustainability Core 1 ETF	263	0,00	26	23,81
2026-02-13	13F	Quarry LP	0	−100,00	0
2025-09-23	NP	FVRMX - Franklin Microcap Value Fund Advisor Class	11 779	−50,77	1 168	−41,04
2026-02-10	13F	Bbr Partners, Llc	5 000	0,00	520	3,80
2025-09-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class	9 353	0,00	928	19,77
2026-01-09	13F	Assenagon Asset Management S.A.	0	−100,00	0
2025-11-03	13F	Summit Global Investments	0	−100,00	0
2025-09-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund	4	0,00	0

73K - Northeast Bank Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

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