NORTHEAST BANCORP - COM NEW (NBN) Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2014 to Q4 2024

Type / Class
Equity / COM NEW
Symbol
NBN
Price per share
$92.50
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of NORTHEAST BANCORP - COM NEW (NBN) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2024 Q4 400 $37,000 $92.50 1
2024 Q3 400 $31,000 -$85,250 $77.50 1
2024 Q2 1,500 $91,000 $60.67 1
2024 Q1 1,500 $83,000 $55.33 1
2023 Q4 1,500 $83,000 $55.33 1
2023 Q3 1,500 $66,000 -$6,591,944 $44.00 1
2023 Q2 159,694 $6,654,944 -$2,851,441 $41.84 2
2023 Q1 228,135 $7,679,024 -$205,877 $33.66 1
2022 Q4 233,737 $9,839,918 +$88,000 $42.00 2
2022 Q3 231,637 $8,494,000 $36.67 1
2022 Q2 231,637 $8,462,000 $36.53 1
2022 Q1 231,637 $7,901,000 $34.11 1
2021 Q4 231,637 $8,276,000 $35.73 1
2021 Q3 231,637 $7,811,000 -$800,000 $33.72 1
2021 Q2 258,426 $7,719,000 -$1,693,173 $29.87 2
2021 Q1 315,124 $8,316,000 -$1,947,491 $26.39 2
2020 Q4 388,928 $8,758,000 -$386,310 $22.52 2
2020 Q3 406,083 $7,472,000 -$589,866 $18.40 2
2020 Q2 438,139 $7,689,000 -$59,686 $17.55 2
2020 Q1 441,540 $5,148,000 -$1,582,573 $11.66 2
2019 Q4 566,635 $12,460,429 -$554,796 $21.99 3
2019 Q3 591,865 $13,121,000 -$348,496 $22.17 3
2019 Q2 607,585 $14,717,000 -$107,446,476 $27.54 3
2019 Q1 5,832,769 $120,619,150 -$5,223,916 $20.68 71
2018 Q4 6,112,105 $102,252,877 +$3,360,794 $16.73 76
2018 Q3 4,421,265 $95,928,186 -$32,854 $21.70 67
2018 Q2 4,457,103 $97,159,002 -$2,301,894 $21.80 70
2018 Q1 4,557,998 $93,486,190 +$1,482,838 $20.50 71
2017 Q4 4,532,110 $105,049,171 +$7,371,309 $23.15 77
2017 Q3 4,151,550 $108,574,942 +$7,610,247 $26.15 76
2017 Q2 3,950,971 $80,395,341 +$6,343,171 $20.35 67
2017 Q1 3,686,679 $56,314,000 +$3,951,486 $15.29 43
2016 Q4 3,452,225 $45,196,000 -$3,177,568 $13.10 36
2016 Q3 3,639,606 $42,145,000 +$1,586,416 $11.58 28
2016 Q2 3,502,603 $39,401,000 -$922,269 $11.25 28
2016 Q1 3,740,740 $39,686,000 -$1,856,350 $10.61 31
2015 Q4 3,914,650 $41,118,000 -$181,504 $10.50 28
2015 Q3 3,036,266 $32,479,000 -$181,172 $10.75 25
2015 Q2 3,053,965 $30,127,000 -$1,870,074 $9.95 27
2015 Q1 3,240,920 $29,910,000 -$17,675 $9.23 25
2014 Q4 3,242,866 $31,257,000 -$1,744,821 $9.64 27
2014 Q3 3,438,495 $31,840,890 +$437,219 $9.26 27
2014 Q2 3,392,721 $32,442,140 -$4,184,783 $9.57 27
2014 Q1 3,842,830 $35,964,040 -$163,530 $9.36 30