Titelia

Fund shareholders of Bar Harbor Bankshares

ISIN US0668491006 · United States

Fund shareholders
173
Of which ETFs
31 142 other funds
Value held
133.3M $
Share of capital
24.1 % of 16.8M shares on Aug 3, 2026
FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 527,29317.1M $0.00 %3.14 %as of Mar 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 400,27413M $0.02 %2.39 %as of Mar 31, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 208,3027.1M $0.04 %1.24 %as of Apr 30, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 202,2996.5M $0.03 %1.21 %as of Feb 28, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 190,1616.2M $0.01 %1.13 %as of Mar 31, 2026 ↗
Regional Bank Fund John Hancock Investment Trust II 176,7446.1M $0.69 %1.05 %as of Apr 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 165,0345.7M $0.02 %0.98 %as of Apr 30, 2026 ↗
Boston Partners Small Cap Value Fund II RBB Fund, Inc. 141,2104.6M $0.59 %0.84 %as of Feb 28, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 137,0194.4M $0.04 %0.82 %as of Mar 31, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 104,6133.6M $0.02 %0.62 %as of Apr 30, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 92,2743.2M $0.02 %0.55 %as of Apr 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 89,3462.9M $0.01 %0.53 %as of Feb 28, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 81,5652.6M $0.02 %0.49 %as of Feb 28, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 77,4002.5M $0.00 %0.46 %as of Feb 28, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 77,0922.6M $0.04 %0.46 %as of Apr 30, 2026 ↗
North Star Dividend Fund NORTHERN LIGHTS FUND TRUST II 76,5002.5M $2.61 %0.46 %as of Feb 28, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 72,6462.5M $0.01 %0.43 %as of Apr 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 70,9062.3M $0.00 %0.42 %as of Mar 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 58,7032M $0.03 %0.35 %as of Apr 30, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 54,8261.9M $0.01 %0.33 %as of Apr 30, 2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 50,9661.7M $0.14 %0.30 %as of Mar 31, 2026 ↗
North Star Micro Cap Fund NORTHERN LIGHTS FUND TRUST II 50,5001.6M $0.90 %0.30 %as of Feb 28, 2026 ↗
iShares Micro-Cap ETF iShares Trust 41,7911.4M $0.11 %0.25 %as of Mar 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 37,9821.3M $0.00 %0.23 %as of Apr 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 36,4141.2M $0.00 %0.22 %as of Apr 30, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 35,6011.2M $0.02 %0.21 %as of Apr 30, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 33,7531.1M $0.05 %0.20 %as of Feb 28, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 32,4451M $0.00 %0.19 %as of Feb 28, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 31,7741M $0.06 %0.19 %as of Mar 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 31,6241M $0.00 %0.19 %as of Mar 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 25,849833.9K $0.00 %0.15 %as of Feb 28, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 25,785836.7K $0.02 %0.15 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 25,205817.9K $0.30 %0.15 %as of Mar 31, 2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 25,089809.4K $0.01 %0.15 %as of Feb 28, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 24,029823K $0.00 %0.14 %as of Apr 30, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 20,924679K $0.04 %0.12 %as of Mar 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 20,159690.4K $0.02 %0.12 %as of Apr 30, 2026 ↗
Small Cap Value Fund Northern Funds 18,911613.7K $0.10 %0.11 %as of Mar 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 17,637572.3K $0.02 %0.11 %as of Mar 31, 2026 ↗
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 16,830576.4K $0.02 %0.10 %as of Apr 30, 2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 16,465534.3K $0.03 %0.10 %as of Mar 31, 2026 ↗
Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds 15,900544.6K $0.44 %0.09 %as of Apr 30, 2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 15,508500.3K $0.19 %0.09 %as of Feb 28, 2026 ↗
North Star Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II 15,500500K $1.51 %0.09 %as of Feb 28, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 13,066447.5K $0.00 %0.08 %as of Apr 30, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 12,253395.3K $0.04 %0.07 %as of Feb 28, 2026 ↗
WisdomTree U.S. High Dividend Fund WisdomTree Trust 11,850384.5K $0.03 %0.07 %as of Mar 31, 2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 11,268365.6K $0.02 %0.07 %as of Mar 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 10,903373.4K $0.00 %0.07 %as of Apr 30, 2026 ↗
Private Capital Management Value Fund FundVantage Trust 10,545361.2K $0.53 %0.06 %as of Apr 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 9,257300.4K $0.00 %0.06 %as of Mar 31, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 9,212298.9K $0.03 %0.05 %as of Mar 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 9,013308.7K $0.00 %0.05 %as of Apr 30, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 8,947306.4K $0.01 %0.05 %as of Apr 30, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 8,656280.9K $0.02 %0.05 %as of Mar 31, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 8,098277.4K $0.01 %0.05 %as of Apr 30, 2026 ↗
Small Cap Index Fund Northern Funds 8,006259.8K $0.02 %0.05 %as of Mar 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 7,699249.8K $0.00 %0.05 %as of Mar 31, 2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 7,400240.1K $0.04 %0.04 %as of Mar 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 7,164245.4K $0.02 %0.04 %as of Apr 30, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 7,133231.5K $0.00 %0.04 %as of Mar 31, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 7,076242.4K $0.03 %0.04 %as of Apr 30, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 7,066229.3K $0.04 %0.04 %as of Mar 31, 2026 ↗
Small Cap Index Fund VALIC Co I 7,018226.4K $0.02 %0.04 %as of Feb 28, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 5,847200.3K $0.01 %0.03 %as of Apr 30, 2026 ↗
Multi-Manager U.S. Small Cap Equity Fund Goldman Sachs Trust II 5,674194.3K $0.06 %0.03 %as of Apr 30, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5,537189.6K $0.00 %0.03 %as of Apr 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 5,480177.8K $0.01 %0.03 %as of Mar 31, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 5,292171.7K $0.02 %0.03 %as of Mar 31, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 5,263169.8K $0.00 %0.03 %as of Feb 28, 2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 5,140166.8K $0.02 %0.03 %as of Mar 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 4,861157.7K $0.00 %0.03 %as of Mar 31, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 4,462144.8K $0.02 %0.03 %as of Mar 31, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 4,420143.4K $0.00 %0.03 %as of Mar 31, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 4,322148K $0.00 %0.03 %as of Apr 30, 2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4,147142K $0.02 %0.02 %as of Apr 30, 2026 ↗
Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II 3,745128.3K $0.01 %0.02 %as of Apr 30, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 3,726127.6K $0.00 %0.02 %as of Apr 30, 2026 ↗
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 3,557115.4K $0.04 %0.02 %as of Mar 31, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 3,463112.4K $0.01 %0.02 %as of Mar 31, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 3,309106.7K $0.04 %0.02 %as of Feb 28, 2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 3,147102.1K $0.00 %0.02 %as of Mar 31, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 3,138101.8K $0.02 %0.02 %as of Mar 31, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 2,96096.1K $0.02 %0.02 %as of Mar 31, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 2,95996K $0.06 %0.02 %as of Mar 31, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 2,95595.9K $0.01 %0.02 %as of Mar 31, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 2,85091.9K $0.01 %0.02 %as of Feb 28, 2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 2,78190.2K $0.02 %0.02 %as of Mar 31, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 2,73393.6K $0.00 %0.02 %as of Apr 30, 2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 2,72988K $0.01 %0.02 %as of Feb 28, 2026 ↗
AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc 2,72788.5K $0.07 %0.02 %as of Mar 31, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 2,64485.8K $0.00 %0.02 %as of Mar 31, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 2,57988.3K $0.02 %0.02 %as of Apr 30, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 2,44383.7K $0.01 %0.01 %as of Apr 30, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 2,43078.9K $0.02 %0.01 %as of Mar 31, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 2,30974.9K $0.02 %0.01 %as of Mar 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 2,29074.3K $0.00 %0.01 %as of Mar 31, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 2,24672.9K $0.02 %0.01 %as of Mar 31, 2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 2,18971K $0.00 %0.01 %as of Mar 31, 2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 2,09067.8K $0.04 %0.01 %as of Mar 31, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
North Star Dividend Fund NORTHERN LIGHTS FUND TRUST II 2.61 %as of Feb 28, 2026 ↗
North Star Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II 1.51 %as of Feb 28, 2026 ↗
North Star Micro Cap Fund NORTHERN LIGHTS FUND TRUST II 0.90 %as of Feb 28, 2026 ↗
Regional Bank Fund John Hancock Investment Trust II 0.69 %as of Apr 30, 2026 ↗
Boston Partners Small Cap Value Fund II RBB Fund, Inc. 0.59 %as of Feb 28, 2026 ↗
Private Capital Management Value Fund FundVantage Trust 0.53 %as of Apr 30, 2026 ↗
Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds 0.44 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 0.30 %as of Mar 31, 2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 0.19 %as of Feb 28, 2026 ↗
Zacks Small-Cap Core Fund Zacks Trust 0.16 %as of Feb 28, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q2173+44,040,715-9.8 %
2026Q116904,479,538+2.0 %
2025Q4169+24,392,431-1.7 %
2025Q3167+74,467,657-0.1 %
2025Q2160+84,473,338-1.5 %
2025Q1152-24,540,113-2.8 %
2024Q4154+34,672,947+2.4 %
2024Q3151-14,563,132-0.1 %
2024Q2152+74,566,202+1.4 %
2024Q1145+34,505,169+2.8 %
2023Q41424,381,018

Institutional managers

160 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.1,393,26545.2M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP892,12128.9M $as of Mar 31, 2026
Boston Partners421,78313.7M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC414,27013.4M $as of Mar 31, 2026
BAR HARBOR WEALTH MANAGEMENT400,93113M $as of Mar 31, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE374,63912.2M $as of Mar 31, 2026
STATE STREET CORP369,88012M $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP252,5148.2M $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC248,2768.1M $as of Mar 31, 2026
RENAISSANCE TECHNOLOGIES LLC184,2846M $as of Mar 31, 2026
NORTHERN TRUST CORP157,0305.1M $as of Mar 31, 2026
HRT FINANCIAL LP151,8154.9K $as of Mar 31, 2026
MORGAN STANLEY147,4764.8M $as of Mar 31, 2026
North Star Investment Management Corp.145,5804.7M $as of Mar 31, 2026
RBF Capital, LLC133,2704.3M $as of Mar 31, 2026
MILLENNIUM MANAGEMENT LLC121,4363.9M $as of Mar 31, 2026
Private Capital Management, LLC121,2203.9M $as of Mar 31, 2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC118,0763.8M $as of Mar 31, 2026
Nuveen, LLC115,7333.8M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC106,1253.4M $as of Mar 31, 2026
CITADEL ADVISORS LLC104,7063.4M $as of Mar 31, 2026
LSV ASSET MANAGEMENT103,3503.4K $as of Mar 31, 2026
CSM Advisors, LLC86,1002.8K $as of Mar 31, 2026
Bank of New York Mellon Corp83,6812.7M $as of Mar 31, 2026
Elizabeth Park Capital Advisors, Ltd.77,6232.5M $as of Mar 31, 2026

Declared shareholders of Bar Harbor Bankshares

There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Vanguard Capital Management 5.05 %846,302as of Mar 31, 2026 · SCHEDULE 13G
FMR LLC and 1 other0.10 %16,113as of Mar 31, 2026 · SCHEDULE 13G
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Titelia. "Fund shareholders of Bar Harbor Bankshares". https://titelia.com/en/stocks/bar-harbor-bankshares-US0668491006