73K - Northeast Bank Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Northeast Bank
DE ˙ DB ˙ US66405S1006
104,00 € ↑1,00 (0,97%)
2026-04-24
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 144 total, 144 long only, 0 short only, 0 long/short - change of -58,74% MRQ
Del pris 104,00
Gennemsnitlig porteføljeallokering 0.3491 % - change of 182,28% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 5.860.560 - 68,50% (ex 13D/G) - change of -0,77MM shares -11,65% MRQ
Institutionel værdi (lang) $ 563.994 USD ($1000)
Institutionelt ejerskab og aktionærer

Northeast Bank (DE:73K) har 144 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 5,860,560 aktier. Største aktionærer omfatter Earnest Partners Llc, BlackRock, Inc., Vanguard Group Inc, American Century Companies Inc, Dimensional Fund Advisors Lp, State Street Corp, Boston Partners, Kennedy Capital Management, Inc., Geode Capital Management, Llc, and Ampfield Management, L.P. .

Northeast Bank (DB:73K) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of April 24, 2026 is 104,00 / share. Previously, on April 28, 2025, the share price was 79,50 / share. This represents an increase of 30,82% over that period.

DE:73K / Northeast Bank Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-10-30 13F Arcus Capital Partners, LLC 2.535 0,00 254 12,44
2025-11-12 13F Segall Bryant & Hamill, Llc 0 -100,00 0
2026-02-11 13F CSM Advisors, LLC 69.087 0,17 7 16,67
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 2.075 0,00 216 3,86
2026-02-17 13F Fmr Llc 901 28,90 94 34,78
2025-11-14 13F Wellington Management Group Llp 0 -100,00 0
2026-02-09 13F Royce & Associates Lp 122.443 26,28 12.726 31,04
2025-11-14 13F Hrt Financial Lp 0 -100,00 0
2026-02-17 13F Susquehanna International Group, Llp 0 -100,00 0
2026-02-14 13F Rockefeller Capital Management L.P. 4.000 0,00 416 3,75
2026-04-20 13F State of Alaska, Department of Revenue 1.638 0,00 0
2026-02-17 13F Hotchkis & Wiley Capital Management Llc 132.961 5,65 13.819 9,62
2026-02-17 13F Jump Financial, LLC 0 -100,00 0
2026-02-17 13F Trexquant Investment LP 0 -100,00 0
2026-02-10 13F Angel Oak Capital Advisors, LLC 3.000 312
2026-04-20 13F Ritholtz Wealth Management 1.845 -5,09 207 2,48
2026-02-13 13F Kennedy Capital Management, Inc. 202.156 -0,96 21.010 2,77
2026-02-17 13F Balyasny Asset Management Llc 10.673 258,88 1.109 273,40
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-02-17 13F Advisor Group Holdings, Inc. 6 -91,78 1 -100,00
2026-02-13 13F Smartleaf Asset Management LLC 8 300,00 1
2026-02-17 13F Brevan Howard Capital Management LP 92.107 9.573
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 0 -100,00 0
2025-11-14 13F Two Sigma Advisers, Lp 0 -100,00 0
2026-04-22 13F Ampfield Management, L.P. 173.536 20
2026-02-12 13F Hohimer Wealth Management, Llc 0 -100,00 0
2026-02-13 13F Caitong International Asset Management Co., Ltd 73 7.200,00 8
2026-02-17 13F Alliancebernstein L.p. 6.763 0,00 703 3,69
2026-02-17 13F Quantinno Capital Management LP 12.975 1.348
2026-01-26 13F Whittier Trust Co 91 -6,19 10 0,00
2026-02-12 13F Swiss National Bank 15.100 2,03 1.569 5,87
2026-02-13 13F Glen Eagle Advisors, LLC 0 -100,00 0
2026-02-17 13F Northern Trust Corp 63.867 -9,32 6.638 -5,91
2026-01-29 13F UBS Group AG 61.429 47,95 6.384 53,54
2026-02-13 13F Citigroup Inc 10.210 -12,27 1.061 -8,93
2026-04-07 13F Farther Finance Advisors, LLC 14 0,00 2 0,00
2026-04-24 13F UMA Financial Services, Inc. 4 0,00 0
2026-02-10 13F Eurizon Capital SGR S.p.A. 80 8
2026-02-17 13F Punch & Associates Investment Management, Inc. 14.740 -0,64 1.532 3,10
2025-11-10 13F Axq Capital, Lp 0 -100,00 0
2026-01-28 13F Arizona State Retirement System 2.112 -6,42 220 -3,10
2026-02-17 13F Russell Investments Group, Ltd. 41.517 -20,58 4.315 -17,59
2026-02-03 13F Arcadia Wealth Management, LLC 3.447 0,00 358 3,77
2026-02-06 13F Covestor Ltd 24 -14,29 0
2026-02-17 13F Tower Research Capital LLC (TRC) 734 57,85 76 65,22
2026-02-13 13F First Trust Advisors Lp 3.370 -28,16 350 -25,37
2026-02-13 13F Boston Partners 256.730 -5,51 26.900 -0,44
2026-01-16 13F Longboard Asset Management, LP 0 -100,00 0
2026-02-05 13F Integrated Investment Consultants, LLC 2.100 -0,10 218 3,81
2026-02-13 13F Caxton Associates Llp 0 -100,00 0
2026-02-17 13F First Manhattan Co 0 -100,00 0
2026-04-06 13F Versant Capital Management, Inc 249 2,05 28 8,00
2026-02-12 13F Nuveen, LLC 19.801 -69,30 2.058 -68,16
2026-02-09 13F Geode Capital Management, Llc 196.679 0,02 20.443 3,79
2026-02-09 13F Keating Financial Advisory Services, Inc. 1 0
2026-02-10 13F Bank of New York Mellon Corp 32.777 -35,40 3.407 -32,97
2026-02-13 13F Colony Group, LLC 36.134 0,00 3.619 0,00
2026-04-20 13F Inscription Capital, LLC 2.105 237
2026-02-06 13F Larson Financial Group LLC 3 0,00 0
2026-01-28 13F Klp Kapitalforvaltning As 1.600 14,29 166 18,57
2026-02-18 13F EP Wealth Advisors, Inc. 2.071 -8,69 215 6,97
2025-12-09 13F/A Tudor Investment Corp Et Al 0 -100,00 0 -100,00
2026-02-17 13F Janus Henderson Group Plc 3.900 0,00 406 3,58
2026-02-11 13F Los Angeles Capital Management Llc 38 3
2025-11-12 13F Western Standard LLC 0 -100,00 0 -100,00
2026-02-17 13F ExodusPoint Capital Management, LP 0 -100,00 0 -100,00
2026-04-06 13F GAMMA Investing LLC 90 8,43 10 25,00
2026-01-28 13F Teacher Retirement System Of Texas 0 -100,00 0
2026-02-12 13F Dimensional Fund Advisors Lp 322.113 -1,33 33.478 2,39
2026-02-17 13F PMC FIG Opportunities LLC 32.745 3.403
2026-02-03 13F Connable Office Inc 3.492 0,00 363 3,72
2026-04-23 13F Oppenheimer Asset Management Inc. 10.314 15,43 1.159 24,78
2026-04-10 13F/A OP Asset Management Ltd 293 -95,99 33 -95,78
2026-02-10 13F Envestnet Asset Management Inc 29.211 -28,24 3.036 -25,56
2026-02-13 13F Squarepoint Ops LLC 0 -100,00 0
2026-02-17 13F State Of Wisconsin Investment Board 7.779 -8,43 808 -4,94
2026-01-15 13F Nisa Investment Advisors, Llc 75 8
2025-11-14 13F Numerai GP LLC 0 -100,00 0 -100,00
2026-02-10 13F Goldman Sachs Group Inc 66.239 9,36 6.884 13,48
2026-02-13 13F Brown Advisory Inc 46.756 0,00 4.859 3,76
2026-04-24 13F SummerHaven Investment Management, LLC 7.796 -11,07 876 -3,84
2026-02-10 13F Bnp Paribas Arbitrage, Sa 1.636 -75,23 170 -74,28
2026-02-13 13F Rhumbline Advisers 9.785 -14,47 1.017 -11,27
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-02-11 13F O'shaughnessy Asset Management, Llc 1.968 -2,04 205 1,49
2026-02-12 13F Federated Hermes, Inc. 232 -36,96 24 -33,33
2026-02-17 13F Qube Research & Technologies Ltd 2.069 -91,06 215 -90,72
2026-04-16 13F SG Americas Securities, LLC 22.577 -4,54 3 0,00
2026-02-13 13F Centerpoint Advisors, LLC 3.750 0,00 0
2026-02-12 13F Hyperion Capital Advisors LP 2.800 0,00 291 3,93
2026-04-22 13F Sterling Capital Management LLC 2.258 1.012,32 254 1.104,76
2026-02-06 13F EverSource Wealth Advisors, LLC 92 -42,50 10 -43,75
2026-02-10 13F Measured Wealth Private Client Group, LLC 11.104 0,00 1.154 3,78
2026-04-13 13F True Wealth Design, LLC 8 0,00 1
2026-02-17 13F Optiver Holding B.V. 50 0,00 5 0,00
2026-02-17 13F Aqr Capital Management Llc 5.691 -4,51 591 -0,84
2026-02-13 13F Morgan Stanley 56.393 -12,65 5.861 -9,37
2026-01-29 13F Vanguard Group Inc 434.490 2,34 45.157 6,19
2026-02-17 13F California State Teachers Retirement System 7.903 -0,05 821 3,79
2026-02-13 13F Ubs Asset Management Americas Inc 11.377 2,02 1.182 5,91
2026-02-17 13F Engineers Gate Manager LP 0 -100,00 0
2026-04-15 13F Fortitude Family Office, LLC 69 -8,00 8 0,00
2026-02-12 13F Quadrant Capital Group Llc 820 1.071,43 85 1.114,29
2026-02-09 13F Quest Partners LLC 4.091 0,00 425 3,91
2026-02-09 13F Legal & General Group Plc 7.357 -0,88 765 2,83
2026-02-13 13F Charles Schwab Investment Management Inc 60.315 -1,59 6.269 2,12
2026-02-17 13F Price T Rowe Associates Inc /md/ 4.336 -0,96 0
2026-01-16 13F Ellsworth Advisors, LLC 0 -100,00 0
2026-02-09 13F Hartland & Co., LLC 741 194,05 77 208,00
2026-02-11 13F Ameritas Investment Partners, Inc. 655 68
2026-02-17 13F Susquehanna Fundamental Investments, Llc 5.336 29,01 555 33,82
2026-02-12 13F Alps Advisors Inc 4.165 0,75 433 4,35
2026-01-26 13F Cwm, Llc 131 -32,47 0
2026-02-17 13F Cetera Investment Advisers 2.291 3,38 238 7,69
2026-02-13 13F SRS Capital Advisors, Inc. 26 73,33 3 100,00
2026-04-10 13F Daytona Street Capital LLC 6.340 0,00 731 11,09
2025-11-14 13F Centiva Capital, LP 0 -100,00 0
2026-02-19 13F Invesco Ltd. 72.694 -6,60 7.555 -3,08
2026-02-11 13F Jpmorgan Chase & Co 21.426 87,65 2.227 94,75
2026-02-13 13F Wells Fargo & Company/mn 30.376 -1,00 3.157 2,73
2026-02-10 13F Globeflex Capital L P 35.339 0,00 3.673 3,76
2026-02-11 13F GW&K Investment Management, LLC 172.575 18
2026-02-12 13F MetLife Investment Management, LLC 4.448 0,00 462 3,82
2026-02-17 13F Creative Planning 0 -100,00 0
2026-02-13 13F Sei Investments Co 19.328 309,32 2.009 325,42
2026-02-05 13F Bessemer Group Inc 2 0,00 0
2025-11-14 13F Cubist Systematic Strategies, LLC 0 -100,00 0 -100,00
2026-04-13 13F IFP Advisors, Inc 0 -100,00 0
2026-02-13 13F Great West Life Assurance Co /can/ 817 0,00 0
2026-02-10 13F Welch & Forbes Llc 14.000 0,00 1.455 3,78
2026-02-12 13F New York State Common Retirement Fund 2.657 0,00 276 3,76
2026-02-17 13F Persistent Asset Partners Ltd 11.691 1.215
2026-01-29 13F Polaris Capital Management, LLC 47.500 -3,46 4.937 0,18
2026-02-17 13F Raymond James Financial Inc 3.125 0,00 325 3,51
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 3.489 -4,31 363 -0,82
2026-02-17 13F Ameriprise Financial Inc 26.815 4,79 2.787 8,70
2026-02-17 13F Citadel Advisors Llc 5.997 623
2026-02-17 13F Bank Of America Corp /de/ 15.261 -50,46 1.586 -48,59
2026-02-12 13F Federation des caisses Desjardins du Quebec 120 0,00 12 0,00
2026-02-11 13F Franklin Resources Inc 0 -100,00 0 -100,00
2026-02-17 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2026-02-04 13F Pacific Ridge Capital Partners, LLC 127.330 5,24 13.233 9,20
2025-11-14 13F Point72 (DIFC) Ltd 0 -100,00 0
2026-04-21 13F Trevian Wealth Management LLC 140.585 0,00 15.798 8,12
2025-11-04 13F Thrivent Financial For Lutherans 0 -100,00 0
2025-10-31 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2026-02-12 13F Renaissance Technologies Llc 68.745 -37,30 7.145 -34,95
2026-04-21 13F Founders Capital Management 500 0,00 56 9,80
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-17 13F Two Sigma Investments, Lp 15.472 -41,97 1.608 -39,78
2026-02-12 13F Earnest Partners Llc 652.417 -2,79 67.806 0,86
2026-02-17 13F Boothbay Fund Management, Llc 80.564 8.373
2026-01-29 13F Comerica Bank 15 -73,68 2 -80,00
2026-02-12 13F Commonwealth Equity Services, Llc 30.084 0,11 3.127 104.100,00
2026-02-11 13F CenterBook Partners LP 7.863 -16,27 817 -13,09
2026-02-17 13F Royal Bank Of Canada 310 -87,46 32 -87,04
2026-04-20 13F Ronald Blue Trust, Inc. 53 0,00 6 0,00
2025-11-14 13F Corton Capital Inc. 0 -100,00 0
2026-02-06 13F Pnc Financial Services Group, Inc. 60 -93,26 6 -93,26
2026-02-13 13F Arrowstreet Capital, Limited Partnership 0 -100,00 0
2026-02-11 13F Deutsche Bank Ag\ 5.361 -76,46 557 -75,57
2026-02-13 13F Gator Capital Management, LLC 74.808 0,98 7.775 4,77
2025-11-10 13F Semanteon Capital Management, LP 0 -100,00 0
2026-02-12 13F Jane Street Group, Llc 0 -100,00 0
2026-02-12 13F BlackRock, Inc. 589.034 -2,15 61.218 1,53
2026-02-13 13F Barclays Plc 15.536 28,78 1.615 33,61
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 5.059 -31,89 526 -29,34
2026-02-13 13F State Street Corp 266.023 -6,27 27.648 -2,75
2026-02-09 13F Emerald Mutual Fund Advisers Trust 22.289 -2,47 2.316 1,22
2026-02-13 13F Rafferty Asset Management, LLC 11.073 -31,53 1.151 -28,97
2025-11-14 13F D. E. Shaw & Co., Inc. 0 -100,00 0
2026-02-10 13F Quantbot Technologies LP 0 -100,00 0
2026-02-05 13F Amalgamated Bank 234 0,00 0
2026-02-13 13F American Century Companies Inc 384.043 74,00 39.914 80,55
2026-02-10 13F Bruce G. Allen Investments, LLC 6 0,00 1
2026-02-13 13F Verition Fund Management LLC 7.281 757
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 16.429 -3,63 1.707 0,00
2026-02-13 13F Parkside Financial Bank & Trust 699 0,00 73 2,86
2026-02-17 13F Millennium Management Llc 3.174 35,87 330 41,20
2026-02-13 13F Quarry LP 0 -100,00 0
2026-02-17 13F Jones Financial Companies Lllp 7 0,00 1
2026-02-13 13F Basswood Capital Management, L.l.c. 31.107 0,00 3.233 3,76
2025-11-14 13F Point72 Asset Management, L.P. 0 -100,00 0
2026-04-17 13F Cache Advisors, LLC 1.329 149
2026-02-10 13F Bbr Partners, Llc 5.000 0,00 520 3,80
2026-01-09 13F Assenagon Asset Management S.A. 0 -100,00 0
2025-11-03 13F Summit Global Investments 0 -100,00 0
2026-02-10 13F Intech Investment Management Llc 2.942 0,00 306 3,74
Other Listings
US:NBN 119,77 $
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