ALERUS FINL CORP (ALRS)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
146
Reporting holders
$483.9M
Reported value
62.9%
Of shares outstanding
0.1%
Held as options
+12
Holder change
Institutions report 15,673,885 shares against 24,903,238 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| ALERUS FINANCIAL NA | $65.8M | 2,116,173 | 2.88% | 27q | -5.6%-$3.9M |
| BlackRock, Inc. | $56.7M | 1,822,242 | 0.00% | 8q | +3.5%+$1.9M |
| VANGUARD CAPITAL MANAGEMENT LLC | $29.4M | 945,852 | 0.00% | 2q | -1.7%-$495.2K |
| DIMENSIONAL FUND ADVISORS LP | $29.3M | 943,445 | 0.01% | 26q | +6.4%+$1.8M |
| GEODE CAPITAL MANAGEMENT, LLC | $20.4M | 655,184 | 0.00% | 27q | +6.1%+$1.2M |
| STATE STREET CORP | $17.6M | 561,249 | 0.00% | 27q | +13.8%+$2.1M |
| GOLDMAN SACHS GROUP INC | $16.3M | 525,321 | 0.00% | 28q | +43.3%+$4.9M |
| Stieven Capital Advisors, L.P. | $11.9M | 382,034 | 2.27% | 2q | +12.7%+$1.3M |
| Phocas Financial Corp. | $11.0M | 354,155 | 1.53% | 4q | +35.7%+$2.9M |
| BANC FUNDS CO LLC | $10.9M | 349,165 | 1.79% | 28q | HELD |
| ENDEAVOUR CAPITAL ADVISORS INC | $10.6M | 339,518 | 2.17% | 28q | -39.6%-$6.9M |
| AMERIPRISE FINANCIAL INC | $9.7M | 310,910 | 0.00% | 17q | -59.5%-$14.2M |
| AQR CAPITAL MANAGEMENT LLC | $9.2M | 296,688 | 0.00% | 6q | +10.2%+$856.0K |
| CHOREO, LLC | $9.1M | 293,265 | 0.10% | 7q | HELD |
| AMERICAN CENTURY COMPANIES INC | $8.6M | 277,688 | 0.00% | 23q | -10.5%-$1.0M |
| MORGAN STANLEY | $7.4M | 237,432 | 0.00% | 27q | -13.0%-$1.1M |
| GENDELL JEFFREY L | $7.3M | 233,700 | 0.06% | 7q | HELD |
| GRACE & WHITE INC /NY | $7.1M | 228,108 | 1.12% | 7q | HELD |
| ProShare Advisors LLC | $7.0M | 226,312 | 0.01% | new | NEW |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6.5M | 209,780 | 0.00% | 2q | +19.2%+$1.1M |
| NORTHERN TRUST CORP | $6.4M | 205,180 | 0.00% | 27q | +5.5%+$333.3K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6.4M | 205,093 | 0.00% | 27q | HELD |
| Sixth Street Partners Management Company, L.P. | $6.4M | 205,093 | 0.00% | new | NEW |
| MAIRS & POWER INC | $6.3M | 203,417 | 0.06% | 19q | +156.1%+$3.9M |
| ALLIANCEBERNSTEIN L.P. | $5.9M | 248,961 | 0.00% | 9q | +2.6%+$148.9K |
| Qube Research & Technologies Ltd | $5.1M | 164,333 | 0.00% | 11q | +80.9%+$2.3M |
| VANGUARD FIDUCIARY TRUST CO | $5.1M | 162,591 | 0.00% | 2q | +3.3%+$163.9K |
| FEDERATED HERMES, INC. | $4.3M | 139,416 | 0.01% | 10q | +42.2%+$1.3M |
| GABELLI FUNDS LLC | $4.2M | 134,737 | 0.03% | 5q | HELD |
| Cutler Capital Management, LLC | $4.2M | 134,400 | 1.09% | 16q | -1.5%-$64.4K |
| Bank of New York Mellon Corp | $3.9M | 124,414 | 0.00% | 27q | +5.7%+$207.2K |
| Quantinno Capital Management LP | $3.9M | 124,348 | 0.00% | 5q | +34.8%+$998.2K |
| Sippican Capital Advisors | $3.5M | 111,891 | 2.12% | 12q | -1.1%-$38.9K |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3.4M | 108,916 | 0.06% | 19q | +18.3%+$525.2K |
| Empowered Funds, LLC | $3.1M | 99,166 | 0.02% | 2q | +20.5%+$525.2K |
| FIRST TRUST ADVISORS LP | $2.6M | 83,962 | 0.00% | 4q | +3.4%+$85.6K |
| Trexquant Investment LP | $2.6M | 83,738 | 0.02% | 3q | +62.5%+$1.0M |
| TWO SIGMA INVESTMENTS, LP | $2.6M | 82,300 | 0.00% | 9q | +133.7%+$1.5M |
| NEW YORK STATE COMMON RETIREMENT FUND | $2.3M | 74,559 | 0.00% | 26q | +42.8%+$694.9K |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $2.2M | 71,187 | 0.01% | 10q | -5.9%-$137.8K |
| FORTRESS FINANCIAL GROUP, LLC | $2.1M | 132,688 | 0.54% | 7q | +100.1%+$1.0M |
| XTX Topco Ltd | $1.9M | 60,907 | 0.02% | 5q | +39.7%+$538.3K |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $1.9M | 60,240 | 0.07% | 16q | HELD |
| JPMORGAN CHASE & CO | $1.7M | 55,490 | 0.00% | 27q | -12.6%-$247.1K |
| Gator Capital Management, LLC | $1.7M | 54,420 | 0.36% | 4q | -19.9%-$421.1K |
| Wealth Forward, LLC | $1.6M | 50,279 | 0.78% | 11q | HELD |
| Squarepoint Ops LLC | $1.5M | 49,419 | 0.00% | 5q | -6.5%-$107.0K |
| Pinnacle Holdings, LLC | $1.5M | 49,149 | 0.47% | 7q | HELD |
| CITIGROUP INC | $1.5M | 48,814 | 0.00% | 13q | +53.0%+$526.1K |
| Nuveen, LLC | $1.4M | 44,509 | 0.00% | 6q | +13.0%+$159.0K |
| RENAISSANCE TECHNOLOGIES LLC | $1.3M | 42,241 | 0.00% | 7q | -57.0%-$1.7M |
| JONES FINANCIAL COMPANIES LLLP | $1.3M | 41,111 | 0.00% | 4q | +6751.8%+$1.2M |
| BANK OF AMERICA CORP /DE/ | $1.2M | 39,437 | 0.00% | 27q | +20.8%+$210.9K |
| IEQ CAPITAL, LLC | $1.2M | 39,225 | 0.01% | 5q | HELD |
| MILLENNIUM MANAGEMENT LLC | $1.2M | 37,560 | 0.00% | 9q | -64.9%-$2.2M |
| MERCER GLOBAL ADVISORS INC /ADV | $1.1M | 36,348 | 0.00% | 4q | +133.3%+$646.0K |
| PRINCIPAL FINANCIAL GROUP INC | $996.3K | 32,036 | 0.00% | 2q | +6.8%+$63.8K |
| RHUMBLINE ADVISERS | $990.2K | 31,839 | 0.00% | 25q | +10.8%+$96.6K |
| Mariner, LLC | $978.4K | 31,459 | 0.00% | 13q | -5.8%-$60.2K |
| Invesco Ltd. | $945.8K | 30,412 | 0.00% | 11q | +1.8%+$16.8K |
| Russell Investments Group, Ltd. | $892.2K | 28,713 | 0.00% | 13q | +488.9%+$740.7K |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $882.5K | 28,377 | 0.02% | 2q | +30.4%+$205.5K |
| Creative Planning | $866.3K | 27,856 | 0.00% | 4q | +5.1%+$41.9K |
| CITADEL ADVISORS LLC | $815.2K | 26,211 | 0.00% | new | NEW |
| STRS OHIO | $774.4K | 24,900 | 0.00% | new | NEW |
| DEUTSCHE BANK AG\ | $728.4K | 23,420 | 0.00% | 27q | +24.6%+$143.7K |
| Johnson Wealth Management, LLC | $715.5K | 23,006 | 0.30% | 4q | -18.4%-$161.1K |
| GAMCO INVESTORS, INC. ET AL | $705.1K | 22,671 | 0.01% | 5q | +14.3%+$88.2K |
| Inspire Investing, LLC | $683.7K | 21,985 | 0.03% | 8q | +1.4%+$9.6K |
| Lafayette Investments, Inc. | $681.1K | 21,900 | 0.13% | 28q | HELD |
| FMR LLC | $677.0K | 21,768 | 0.00% | 18q | +156.9%+$413.5K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $642.3K | 12,053 | 0.00% | 2q | +39.2%+$181.0K |
| WELLS FARGO & COMPANY/MN | $637.3K | 20,493 | 0.00% | 28q | -1.3%-$8.6K |
| STATE OF WISCONSIN INVESTMENT BOARD | $601.5K | 19,342 | 0.00% | 3q | -6.0%-$38.4K |
| Cetera Investment Advisers | $590.0K | 18,973 | 0.00% | 7q | -10.4%-$68.1K |
| CANADA PENSION PLAN INVESTMENT BOARD | $584.7K | 18,800 | 0.00% | 3q | HELD |
| Odyssean, LLC | $584.1K | 18,781 | 0.09% | new | NEW |
| Connor, Clark & Lunn Investment Management Ltd. | $557.7K | 17,933 | 0.00% | new | NEW |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $520.4K | 16,615 | 0.00% | 5q | +20.9%+$89.9K |
| Aquatic Capital Management LLC | $515.1K | 16,564 | 0.02% | new | NEW |
| MetLife Investment Management, LLC | $427.3K | 13,739 | 0.00% | 25q | +6.8%+$27.0K |
| MARSHALL WACE, LLP | $418.5K | 13,457 | 0.00% | new | NEW |
| Aviance Capital Partners, LLC | $407.7K | 13,111 | 0.04% | 6q | HELD |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $343.6K | 11,048 | 0.00% | 9q | HELD |
| Tower Research Capital LLC (TRC) | $332.0K | 10,674 | 0.01% | 26q | +312.9%+$251.6K |
| Vanguard Global Advisers, LLC | $318.7K | 10,247 | 0.00% | 2q | HELD |
| Harbor Advisors LLC | $306.9K | 9,867 | 0.04% | 5q | HELD |
| MARTINGALE ASSET MANAGEMENT L P | $261.2K | 8,400 | 0.01% | 4q | -63.8%-$460.3K |
| PFG Advisors | $247.2K | 7,948 | 0.01% | new | NEW |
| MML INVESTORS SERVICES, LLC | $246.8K | 7,937 | 0.00% | new | NEW |
| Tradition Wealth Management, LLC | $246.1K | 7,912 | 0.02% | new | NEW |
| Arax Advisory Partners | $243.1K | 7,817 | 0.00% | 5q | +2989.7%+$235.2K |
| LPL Financial LLC | $228.9K | 7,360 | 0.00% | new | NEW |
| Police & Firemen's Retirement System of New Jersey | $210.2K | 6,759 | 0.00% | 7q | HELD |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $207.5K | 6,672 | 0.00% | new | NEW |
| PRUDENTIAL FINANCIAL INC | $203.7K | 6,550 | 0.00% | new | NEW |
| CHIRON CAPITAL MANAGEMENT, LLC | $200.0K | 6,432 | 0.18% | new | NEW |
| UBS Group AG | $163.7K | 5,263 | 0.00% | 27q | -55.0%-$199.9K |
| MEEDER ASSET MANAGEMENT INC | $142.4K | 4,579 | 0.01% | 2q | +20.7%+$24.4K |
| BARCLAYS PLC | $115.3K | 3,707 | 0.00% | 27q | -81.2%-$498.6K |
Showing the largest 100 of 160 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 146 | $483.9M | 15,673,885 | 27 | 56 | 31 | 0.1% |
| Q1 2026 | 134 | $364.6M | 15,382,823 | 12 | 45 | 39 | 0.0% |
| Q4 2025 | 129 | $328.2M | 14,577,049 | 14 | 60 | 29 | 0.0% |
| Q3 2025 | 124 | $313.7M | 14,162,581 | 18 | 51 | 31 | 0.0% |
| Q2 2025 | 114 | $289.5M | 13,374,059 | 20 | 42 | 36 | 0.0% |
| Q1 2025 | 104 | $243.9M | 13,347,492 | 15 | 32 | 30 | 0.0% |
| Q4 2024 | 102 | $249.9M | 12,970,515 | 20 | 47 | 14 | 0.1% |
| Q3 2024 | 94 | $226.3M | 9,876,079 | 14 | 30 | 22 | 0.1% |
| Q2 2024 | 86 | $185.6M | 9,461,263 | 16 | 31 | 19 | 0.0% |
| Q1 2024 | 76 | $195.8M | 8,968,060 | 11 | 21 | 21 | 0.0% |
| Q4 2023 | 68 | $192.2M | 8,578,384 | 6 | 27 | 20 | 0.0% |
| Q3 2023 | 62 | $147.7M | 8,123,101 | 5 | 21 | 18 | 0.0% |
| Q2 2023 | 59 | $147.3M | 8,186,858 | 5 | 29 | 12 | 0.0% |
| Q1 2023 | 53 | $124.7M | 7,764,498 | 5 | 20 | 12 | 0.0% |
| Q4 2022 | 59 | $173.3M | 7,394,026 | 3 | 20 | 17 | 0.3% |
| Q3 2022 | 79 | $184.9M | 8,349,706 | 16 | 25 | 19 | 0.2% |
| Q2 2022 | 68 | $166.5M | 6,976,020 | 4 | 22 | 21 | 0.2% |
| Q1 2022 | 74 | $198.0M | 7,130,690 | 8 | 17 | 25 | 0.4% |
| Q4 2021 | 69 | $202.1M | 6,904,689 | 12 | 22 | 14 | 0.0% |
| Q3 2021 | 57 | $190.2M | 6,365,462 | 4 | 15 | 18 | 0.0% |
| Q2 2021 | 60 | $184.9M | 6,372,280 | 4 | 10 | 27 | 0.0% |
| Q1 2021 | 61 | $191.3M | 6,360,949 | 3 | 17 | 25 | 0.0% |
| Q4 2020 | 59 | $172.2M | 6,290,314 | 7 | 19 | 15 | 0.0% |
| Q3 2020 | 54 | $122.7M | 6,256,991 | 4 | 20 | 13 | 0.0% |
| Q2 2020 | 59 | $121.5M | 6,147,930 | 12 | 27 | 8 | 0.0% |
| Q1 2020 | 51 | $91.0M | 5,508,200 | 9 | 22 | 9 | 0.0% |
| Q4 2019 | 48 | $123.8M | 5,416,581 | 26 | 7 | 4 | 0.0% |
| Q3 2019 | 26 | $67.3M | 3,089,387 | 25 | 1 | 0 | 0.0% |
| Q2 2019 | 1 | $4.9M | 260,000 | 0 | 0 | 1 | 0.0% |
| Q1 2019 | 2 | $5.9M | 302,862 | 0 | 0 | 1 | 0.0% |
| Q4 2018 | 2 | $6.3M | 324,910 | 0 | 0 | 0 | 0.0% |