Fund shareholders of Northeast Bank
ISIN US66405S1006 · United States · LEI 549300F0LV9TSW34E306
- Fund shareholders
- 201
- Of which ETFs
- 51 150 other funds
- Value held
- ≈ 326.1M $ 323.8M $ · 1.9M €
201 funds hold this company. This table lists the 200 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. The “Fund reports” tab lists it, with its weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Dimensional US Core Equity Market ETF Dimensional ETF Trust | 1,979 | 245.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST | 1,934 | 240.1K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| MML VIP American Century Small Company Value Fund MML SERIES INVESTMENT FUND | 1,805 | 239.2K $ | 0.41 % | as of Jun 30, 2026 ↗ |
| Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 1,780 | 221K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 1,715 | 227.3K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 1,707 | 226.2K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 1,652 | 218.9K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Small Cap Index Trust John Hancock Variable Insurance Trust | 1,482 | 196.4K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Small Cap Core Fund Northern Funds | 1,372 | 181.8K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 1,368 | 169.9K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares Morningstar Small-Cap Growth ETF iShares Trust | 1,330 | 165.1K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 1,300 | 163.5K $ | 0.01 % | as of May 31, 2026 ↗ |
| U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,293 | 160.6K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares Russell 3000 ETF iShares Trust | 1,270 | 168.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 1,224 | 162.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 1,162 | 154K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 1,150 | 152.4K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 1,091 | 135.5K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | 1,082 | 143.4K $ | 0.18 % | as of Jun 30, 2026 ↗ |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 1,039 | 137.7K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Dimensional US Vector Equity ETF Dimensional ETF Trust | 1,027 | 127.5K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 1,015 | 134.5K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 998 | 125.5K $ | 0.04 % | as of May 31, 2026 ↗ |
| iShares Morningstar Small-Cap Value ETF iShares Trust | 987 | 122.6K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 902 | 112K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 898 | 111.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 896 | 118.7K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | 889 | 117.8K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 863 | 114.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Longboard Fund NORTHERN LIGHTS FUND TRUST II | 863 | 108.5K $ | 0.10 % | as of May 31, 2026 ↗ |
| Diversified Equity Alpha Master Portfolio Master Investment Portfolio | 843 | 111.7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 840 | 104.3K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 790 | 98.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | 781 | 103.5K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | 770 | 102K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Longview Advantage ETF RBB Fund Trust | 692 | 87K $ | 0.01 % | as of May 31, 2026 ↗ |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 655 | 86.8K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund | 651 | 81.9K $ | 0.03 % | as of May 31, 2026 ↗ |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 629 | 78.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 607 | 80.4K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Nationwide Small Cap Index Fund Nationwide Mutual Funds | 606 | 75.2K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 600 | 79.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Column Small Cap Fund Trust for Professional Managers | 589 | 74.1K $ | 0.01 % | as of May 31, 2026 ↗ |
| SMART Small Cap ETF Tidal Trust I | 587 | 77.8K $ | 2.01 % | as of Jun 30, 2026 ↗ |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 577 | 76.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 575 | 72.3K $ | 0.00 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 556 | 73.7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | 536 | 71K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 523 | 69.3K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | 500 | 66.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | 471 | 62.4K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 463 | 58.2K $ | 0.01 % | as of May 31, 2026 ↗ |
| Avantis U.S. Small Cap Equity Fund American Century ETF Trust | 456 | 57.3K $ | 0.04 % | as of May 31, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 446 | 59.1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 446 | 59.1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust | 445 | 59K $ | 0.21 % | as of Jun 30, 2026 ↗ |
| SmallCap Growth Fund I Principal Funds, Inc | 421 | 52.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust | 399 | 49.5K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 350 | 44K $ | 0.02 % | as of May 31, 2026 ↗ |
| iShares Morningstar Small-Cap ETF iShares Trust | 344 | 42.7K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Simplify Piper Sandler US Small-Cap PLUS Income ETF Simplify Exchange Traded Funds | 336 | 44.5K $ | 0.65 % | as of Jun 30, 2026 ↗ |
| Avantis U.S. Equity Fund American Century ETF Trust | 328 | 41.2K $ | 0.01 % | as of May 31, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 321 | 42.5K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | 300 | 39.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 279 | 37K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 277 | 34.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| ProShares UltraPro Russell2000 ProShares Trust | 276 | 34.7K $ | 0.01 % | as of May 31, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 274 | 34.5K $ | 0.01 % | as of May 31, 2026 ↗ |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 260 | 32.7K $ | 0.00 % | as of May 31, 2026 ↗ |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 256 | 33.9K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 254 | 33.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 202 | 25.4K $ | 0.00 % | as of May 31, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 200 | 26.5K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 198 | 26.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| American Century Small Cap Value Insights ETF American Century ETF Trust | 194 | 24.4K $ | 0.17 % | as of May 31, 2026 ↗ |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | 181 | 24K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 181 | 24K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | 150 | 19.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 145 | 19.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 123 | 16.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 98 | 12.2K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 90 | 11.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 41 | 5.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 40 | 5.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 40 | 5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 38 | 5K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 31 | 4.1K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| iShares MSCI USA Small-Cap Quality Factor ETF iShares Trust | 28 | 3.5K $ | 0.05 % | as of May 31, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 20 | 2.7K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 19 | 2.5K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 18 | 2.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 15 | 2K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 11 | 1.5K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 7 | 880.2 $ | 0.00 % | as of May 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 6 | 745 $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 2 | 265.1 $ | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 2 | 251.5 $ | 0.02 % | as of May 31, 2026 ↗ |
| BRIGHTGATE FOCUS, FI BRIGHTGATE CAPITAL, S.G.I.I.C., S.A. | 1.2M € | 9.17 % | as of Dec 31, 2025 ↗ | |
| BRIGHTGATE-IAPETUS EQUITY, FI BRIGHTGATE CAPITAL, S.G.I.I.C., S.A. | 718.5K € | 3.17 % | as of Dec 31, 2025 ↗ | |
| PROFIT INVERSIONES, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 5.3K € | 0.07 % | as of Dec 31, 2025 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Mandarine Funds - Mandarine Global Microcap Mandarine Gestion | 0.42 % | as of Jun 30, 2026 ↗ |
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.
| Fund | Weight in fund | |
|---|---|---|
| BRIGHTGATE FOCUS, FI BRIGHTGATE CAPITAL, S.G.I.I.C., S.A. | 9.17 % | as of Dec 31, 2025 ↗ |
| Emerald Finance & Banking Innovation Fund FINANCIAL INVESTORS TRUST | 4.11 % | as of Jul 31, 2026 ↗ |
| BRIGHTGATE-IAPETUS EQUITY, FI BRIGHTGATE CAPITAL, S.G.I.I.C., S.A. | 3.17 % | as of Dec 31, 2025 ↗ |
| NORTH SQUARE KENNEDY MICROCAP FUND Exchange Place Advisors Trust | 2.21 % | as of May 31, 2026 ↗ |
| Invesco Dorsey Wright Financial Momentum ETF Invesco Exchange-Traded Fund Trust | 2.11 % | as of Jul 31, 2026 ↗ |
| SMART Small Cap ETF Tidal Trust I | 2.01 % | as of Jun 30, 2026 ↗ |
| Harbor Small Cap Value Fund HARBOR FUNDS | 1.16 % | as of Jul 31, 2026 ↗ |
| Boston Partners Small Cap Value Fund II RBB Fund, Inc. | 1.13 % | as of May 31, 2026 ↗ |
| Dunham Small Cap Value Fund Dunham Funds | 0.76 % | as of Jul 31, 2026 ↗ |
| Invesco Dorsey Wright SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust II | 0.69 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 197 | +7 | 2,522,953 | +2.9 % |
| 2026Q2 | 190 | -7 | 2,452,199 | +2.0 % |
| 2026Q1 | 197 | 0 | 2,403,111 | +2.3 % |
| 2025Q4 | 197 | -4 | 2,349,433 | +11.0 % |
| 2025Q3 | 201 | +19 | 2,116,314 | +2.6 % |
| 2025Q2 | 182 | +17 | 2,063,397 | +7.4 % |
| 2025Q1 | 165 | +12 | 1,920,374 | -2.0 % |
| 2024Q4 | 153 | +7 | 1,960,081 | +3.7 % |
| 2024Q3 | 146 | +5 | 1,890,577 | +3.8 % |
| 2024Q2 | 141 | +6 | 1,821,706 | +1.5 % |
| 2024Q1 | 135 | 0 | 1,795,177 | +0.5 % |
| 2023Q4 | 135 | 1,785,741 |
Institutional managers
151 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| EARNEST PARTNERS LLC | 639,170 | 71.8M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 566,087 | 63.6M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 458,605 | 51.5M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 333,281 | 37.4M $ | as of Mar 31, 2026 |
| Boston Partners | 320,868 | 36.3M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 314,601 | 35.4M $ | as of Mar 31, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | 198,131 | 22.3M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 183,676 | 20.6M $ | as of Mar 31, 2026 |
| Ampfield Management, L.P. | 173,536 | 19.5K $ | as of Mar 31, 2026 |
| GW&K Investment Management, LLC | 159,667 | 17.9K $ | as of Mar 31, 2026 |
| Trevian Wealth Management LLC | 140,585 | 15.8M $ | as of Mar 31, 2026 |
| Pacific Ridge Capital Partners, LLC | 127,534 | 14.3M $ | as of Mar 31, 2026 |
| ROYCE & ASSOCIATES LP | 106,873 | 12M $ | as of Mar 31, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 84,451 | 9.5M $ | as of Mar 31, 2026 |
| Gator Capital Management, LLC | 78,473 | 8.8M $ | as of Mar 31, 2026 |
| Brevan Howard Capital Management LP | 75,200 | 8.5M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 73,228 | 8.2M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 71,892 | 8.1M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 68,730 | 7.7M $ | as of Mar 31, 2026 |
| CSM Advisors, LLC | 68,497 | 7.7K $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 67,052 | 7.5M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 61,703 | 6.9M $ | as of Mar 31, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | 51,907 | 5.8M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 50,245 | 5.6M $ | as of Mar 31, 2026 |
| Russell Investments Group, Ltd. | 49,530 | 5.6M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Fund shareholders of Northeast Bank". https://titelia.com/en/stocks/northeast-bank-US66405S1006