Wellington Management Group Llp

Holdings History for ConnectOne Bancorp, Inc. - Common Stock (CNOB)

Symbol: CNOB on Nasdaq
Investment type: Equity / Common Stock
Latest Disclosed Ownership: 2.88M shares
Security Ownership: 5.7%

Shares, Excluding Options vs Price

Value, Excluding Options

Wellington Management Group LLP ownership in ConnectOne Bancorp, Inc. Common Stock (CNOB)

2025-11-12 - Wellington Management Group LLP has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 2.88M shares of ConnectOne Bancorp, Inc. Common Stock (CNOB). This represents 5.7% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Wellington Management Group LLP	5.7%		$71.5M	2.88M			$24.81	13G	9/30/2025	12 Nov 2025 09:33:32

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025	0.01%	+0.01%	$71.5M	2.88M	+1,252,614	+76.8%	$24.81	Q3 2025
6/30/2025	0.01%	+0%	$37.8M	1.63M	+988,799	+154%	$23.16	Q2 2025
3/31/2025	0%	+0%	$15.6M	641K	+221,005		$24.31	Q1 2025
12/31/2024	0%	0%	$9.63M	420K	-143,771	-25.5%	$22.91	Q4 2024
9/30/2024	0%	+0%	$14.1M	564K	+563,937	NEW	$25.05	Q3 2024
12/31/2020		0%	$0	0	-59,659	-100%		Q4 2020
9/30/2020	0%	0%	$839K	59.7K	-1,719	-2.8%	$14.06	Q3 2020
6/30/2020	0%	+0%	$989K	61.4K	+21,089	+52.3%	$16.11	Q2 2020
3/31/2020	0%	+0%	$542K	40.3K	+40,289	NEW	$13.45	Q1 2020
9/30/2018		0%	$0	0	-176,120	-100%		Q3 2018
6/30/2018	0%	0%	$4.39M	176K	-286,879	-62%	$24.90	Q2 2018
3/31/2018	0%	0%	$13.3M	463K	-99,749	-17.7%	$28.80	Q1 2018
12/31/2017	0%	0%	$14.5M	563K	-254,378	-31.1%	$25.75	Q4 2017
9/30/2017	0%	0%	$20.1M	817K	-823,254	-50.2%	$24.60	Q3 2017
6/30/2017	0.01%	-0.01%	$37M	1.64M	-1,232,186	-42.9%	$22.55	Q2 2017
3/31/2017	0.02%	+0%	$69.7M	2.87M	+846,659	+41.8%	$24.25	Q1 2017
12/31/2016	0.01%	+0%	$52.6M	2.03M	+484,204	+31.4%	$25.95	Q4 2016
9/30/2016	0.01%	0%	$27.8M	1.54M	-56,751	-3.55%	$18.06	Q3 2016
6/30/2016	0.01%	0%	$25.1M	1.6M	-109,280	-6.4%	$15.69	Q2 2016
3/31/2016	0.01%	+0%	$27.9M	1.71M	+138,778	+8.85%	$16.35	Q1 2016
12/31/2015	0.01%	+0%	$29.3M	1.57M	+237,746	+17.9%	$18.69	Q4 2015
9/30/2015	0.01%	+0%	$25.7M	1.33M	+240,329	+22%	$19.30	Q3 2015
6/30/2015	0.01%	+0%	$23.5M	1.09M	+132,829	+13.9%	$21.53	Q2 2015
3/31/2015	0%		$18.6M	958K			$19.46	Q1 2015
12/31/2014	0%	0%	$18.2M	958K	-436,221	-31.3%	$19.00	Q4 2014
9/30/2014	0.01%	+0.01%	$26.6M	1.39M	+1,394,273	NEW	$19.05	Q3 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.