Fund shareholders of Northeast Community Bancorp Inc
ISIN US6641211007 · United States · LEI 5493007BRYL8596Q9L26
- Fund shareholders
- 155
- Of which ETFs
- 30 125 other funds
- Value held
- 71.9M $
- Share of capital
- 19.3 % of 13.8M shares on Aug 5, 2026
155 funds hold this company. This table lists the 154 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 | Share of capital | |
|---|---|---|---|---|---|
| Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 1,416 | 34.3K $ | 0.01 % | 0.01 % | as of May 31, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 1,397 | 37.3K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 1,393 | 37.2K $ | 0.01 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 1,376 | 38.2K $ | 0.02 % | 0.01 % | as of Jun 30, 2026 ↗ |
| THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds | 1,317 | 35.2K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Nationwide Small Cap Index Fund Nationwide Mutual Funds | 1,315 | 35.1K $ | 0.01 % | 0.01 % | as of Jul 31, 2026 ↗ |
| U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,235 | 33K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,217 | 33.8K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,191 | 31.8K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds | 1,186 | 31.7K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Hartford Multifactor Small Cap ETF Lattice Strategies Trust | 1,163 | 31.1K $ | 0.05 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Victory Cornerstone Aggressive Fund Victory Portfolios III | 1,163 | 28.2K $ | 0.01 % | 0.01 % | as of May 31, 2026 ↗ |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 1,134 | 27.5K $ | 0.00 % | 0.01 % | as of May 31, 2026 ↗ |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 1,116 | 31K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 1,105 | 30.7K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 1,048 | 29.1K $ | 0.02 % | 0.01 % | as of Jun 30, 2026 ↗ |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | 981 | 27.2K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 954 | 26.5K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 913 | 25.3K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS | 900 | 24K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Longview Advantage ETF RBB Fund Trust | 896 | 21.7K $ | 0.00 % | 0.01 % | as of May 31, 2026 ↗ |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 895 | 23.9K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | 777 | 21.6K $ | 0.04 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 725 | 20.1K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | 630 | 17.5K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional US Vector Equity ETF Dimensional ETF Trust | 595 | 15.9K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 581 | 14.1K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | 547 | 15.2K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust | 518 | 14.4K $ | 0.06 % | 0.00 % | as of Jun 30, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 509 | 14.1K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 505 | 12.2K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| ProShares UltraPro Russell2000 ProShares Trust | 460 | 11.2K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 455 | 12.6K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 455 | 11K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | 435 | 12.1K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 351 | 9.7K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 300 | 8.3K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 294 | 8.2K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 264 | 6.4K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 243 | 6.5K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | 187 | 5K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 160 | 4.3K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | 140 | 3.9K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 68 | 1.8K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 67 | 1.9K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 51 | 1.4K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 33 | 915.4 $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 31 | 859.9 $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 18 | 499.3 $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 12 | 290.9 $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 10 | 267 $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 8 | 213.6 $ | 0.00 % | as of Jul 31, 2026 ↗ | |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 4 | 111 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 4 | 97 $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Mandarine Funds - Mandarine Global Microcap Mandarine Gestion | 0.32 % | 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 | |
|---|---|---|
| First Trust Active Factor Small Cap ETF First Trust Exchange-Traded Fund VIII | 0.48 % | as of May 31, 2026 ↗ |
| Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust | 0.41 % | as of Jun 30, 2026 ↗ |
| Ultra-Small Company Fund Bridgeway Funds, Inc. | 0.38 % | as of Jun 30, 2026 ↗ |
| Mandarine Funds - Mandarine Global Microcap Mandarine Gestion | 0.32 % | as of Jun 30, 2026 ↗ |
| PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust | 0.30 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST | 0.23 % | as of Jun 30, 2026 ↗ |
| Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST | 0.23 % | as of Jun 30, 2026 ↗ |
| First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund | 0.15 % | as of Jun 30, 2026 ↗ |
| SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 0.15 % | as of May 31, 2026 ↗ |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | 0.11 % | as of Jun 30, 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 | 154 | -2 | 2,658,745 | +5.9 % |
| 2026Q2 | 156 | +1 | 2,509,607 | +2.1 % |
| 2026Q1 | 155 | -3 | 2,458,540 | -4.5 % |
| 2025Q4 | 158 | -5 | 2,575,331 | -2.5 % |
| 2025Q3 | 163 | +3 | 2,641,452 | -2.3 % |
| 2025Q2 | 160 | +12 | 2,702,571 | -5.0 % |
| 2025Q1 | 148 | +15 | 2,845,156 | +8.7 % |
| 2024Q4 | 133 | +8 | 2,616,556 | +7.7 % |
| 2024Q3 | 125 | 0 | 2,429,620 | +2.6 % |
| 2024Q2 | 125 | +8 | 2,367,370 | +3.2 % |
| 2024Q1 | 117 | +7 | 2,292,908 | -3.2 % |
| 2023Q4 | 110 | 2,368,579 |
Institutional managers
119 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 1,153,796 | 27.5M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 466,870 | 11.1M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 396,017 | 9.4M $ | as of Mar 31, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | 327,006 | 7.8K $ | as of Mar 31, 2026 |
| STATE STREET CORP | 284,673 | 6.8M $ | as of Mar 31, 2026 |
| LSV ASSET MANAGEMENT | 275,535 | 6.6K $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 246,980 | 5.9M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 176,205 | 4.2M $ | as of Mar 31, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | 167,479 | 4M $ | as of Mar 31, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 146,136 | 3.5M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 131,933 | 3.1M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 116,574 | 2.8M $ | as of Mar 31, 2026 |
| STILWELL VALUE LLC | 110,000 | 2.6M $ | as of Mar 31, 2026 |
| MANGROVE PARTNERS IM, LLC | 101,303 | 2.4M $ | as of Mar 31, 2026 |
| SEGALL BRYANT & HAMILL, LLC | 98,771 | 2.4M $ | as of Mar 31, 2026 |
| Empowered Funds, LLC | 97,037 | 2.3M $ | as of Mar 31, 2026 |
| Qube Research & Technologies Ltd | 94,253 | 2.2M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 87,092 | 2.1M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 82,621 | 2M $ | as of Mar 31, 2026 |
| Focus Partners Wealth | 82,467 | 2M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 78,555 | 1.9M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 74,769 | 1.8M $ | as of Mar 31, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 68,040 | 1.6M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 66,572 | 1.6M $ | as of Mar 31, 2026 |
| ALLIANCEBERNSTEIN L.P. | 65,523 | 1.5M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Fund shareholders of Northeast Community Bancorp Inc". https://titelia.com/en/stocks/northeast-community-bancorp-inc-US6641211007