Fund shareholders of Northeast Bank
ISIN US66405S1006 · United States · LEI 549300F0LV9TSW34E306
- Fund shareholders
- 193
- Of which ETFs
- 48 145 other funds
- Value held
- ≈ 285.8M $ 283.6M $ · 1.9M €
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| MML VIP American Century Small Company Value Fund MML SERIES INVESTMENT FUND | 2,040 | 229.2K $ | 0.43 % | as of Mar 31, 2026 ↗ |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | 2,040 | 229.2K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST | 1,961 | 243.9K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional US Core Equity Market ETF Dimensional ETF Trust | 1,662 | 206.7K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 1,652 | 185.6K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 1,644 | 204.4K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 1,510 | 169.7K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Small Cap Core Fund Northern Funds | 1,428 | 160.5K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 1,344 | 151K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Small Cap Index Trust John Hancock Variable Insurance Trust | 1,338 | 150.4K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 1,318 | 146.1K $ | 0.05 % | as of Feb 28, 2026 ↗ |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 1,300 | 144.1K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,293 | 160.8K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares Russell 3000 ETF iShares Trust | 1,277 | 143.5K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 1,125 | 124.7K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 1,110 | 138K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 1,055 | 131.2K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 1,033 | 116.1K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 990 | 111.2K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 911 | 102.4K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 904 | 101.6K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 898 | 111.7K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 896 | 100.7K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 893 | 111K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | 889 | 99.9K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 889 | 99.9K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | 880 | 98.9K $ | 0.20 % | as of Mar 31, 2026 ↗ |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 863 | 97K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Longboard Fund NORTHERN LIGHTS FUND TRUST II | 863 | 95.7K $ | 0.09 % | as of Feb 28, 2026 ↗ |
| SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 832 | 103.5K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| AQR Small Cap Multi-Style Fund AQR Funds | 832 | 93.5K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | 770 | 86.5K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 655 | 73.6K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 629 | 78.2K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 600 | 67.4K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Column Small Cap Fund Trust for Professional Managers | 589 | 65.3K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Nationwide Small Cap Index Fund Nationwide Mutual Funds | 583 | 72.5K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | 581 | 65.3K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 575 | 63.8K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 563 | 63.3K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Avantis U.S. Equity Fund American Century ETF Trust | 563 | 62.4K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | 543 | 61K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 520 | 58.4K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 513 | 57.6K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 505 | 56.7K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | 500 | 56.2K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Longview Advantage ETF RBB Fund Trust | 485 | 53.8K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 464 | 52.1K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 461 | 51.1K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| ProShares UltraPro Russell2000 ProShares Trust | 458 | 50.8K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Avantis U.S. Small Cap Equity Fund American Century ETF Trust | 456 | 50.6K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 446 | 50.1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 446 | 50.1K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust | 445 | 50K $ | 0.21 % | as of Mar 31, 2026 ↗ |
| Avantis Responsible U.S. Equity ETF American Century ETF Trust | 410 | 45.5K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust | 357 | 44.4K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| iShares Morningstar Small-Cap ETF iShares Trust | 356 | 44.3K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Simplify Piper Sandler US Small-Cap PLUS Income ETF Simplify Exchange Traded Funds | 353 | 39.7K $ | 0.69 % | as of Mar 31, 2026 ↗ |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | 330 | 37.1K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Dimensional US Vector Equity ETF Dimensional ETF Trust | 324 | 40.3K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 323 | 35.8K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 279 | 31.4K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 277 | 34.4K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 274 | 30.4K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| SmallCap Growth Fund I Principal Funds, Inc | 266 | 33.1K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 256 | 28.8K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 254 | 28.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 202 | 22.4K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 200 | 22.5K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 197 | 22.1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | 181 | 20.3K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 173 | 19.4K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | 150 | 16.9K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 131 | 14.7K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 90 | 10.1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 84 | 10.4K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 40 | 4.5K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 38 | 4.7K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 38 | 4.3K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 38 | 4.3K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 25 | 2.8K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 19 | 2.1K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 18 | 2.2K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 17 | 1.9K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 15 | 1.7K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 14 | 1.7K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 10 | 1.1K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 8 | 887 $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 2 | 224.7 $ | 0.01 % | as of Mar 31, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 2 | 221.8 $ | 0.02 % | as of Feb 28, 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 ↗ |
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 | 4.79 % | as of Apr 30, 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 | 2.18 % | as of Feb 28, 2026 ↗ |
| Harbor Small Cap Value Fund HARBOR FUNDS | 1.19 % | as of Apr 30, 2026 ↗ |
| Boston Partners Small Cap Value Fund II RBB Fund, Inc. | 1.05 % | as of Feb 28, 2026 ↗ |
| Dunham Small Cap Value Fund Dunham Funds | 0.95 % | as of Apr 30, 2026 ↗ |
| Invesco Dorsey Wright SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust II | 0.84 % | as of Feb 28, 2026 ↗ |
| Royce Micro-Cap Fund ROYCE FUND | 0.73 % | as of Mar 31, 2026 ↗ |
| Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND | 0.73 % | as of Mar 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 |
|---|---|---|---|---|
| 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