AUBURN NATL BANCORP (AUBN)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
27
Reporting holders
$10.5M
Reported value
11.2%
Of shares outstanding
0.0%
Held as options
+3
Holder change
Institutions report 389,199 shares against 3,484,292 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $1.4M | 50,573 | 0.00% | 7q | HELD |
| Truffle Hound Capital, LLC | $1.4M | 50,000 | 0.29% | 5q | HELD |
| DIMENSIONAL FUND ADVISORS LP | $1.1M | 41,973 | 0.00% | 31q | HELD |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $898.0K | 33,211 | 0.02% | 23q | +2.9%+$25.1K |
| GEODE CAPITAL MANAGEMENT, LLC | $696.0K | 25,733 | 0.00% | 31q | +2.0%+$13.6K |
| VANGUARD CAPITAL MANAGEMENT LLC | $688.1K | 25,447 | 0.00% | 2q | -35.7%-$381.7K |
| Aptus Capital Advisors, LLC | $549.7K | 20,330 | 0.00% | 27q | -25.5%-$188.2K |
| TRUIST FINANCIAL CORP | $528.7K | 19,553 | 0.00% | 27q | HELD |
| CAPTRUST FINANCIAL ADVISORS | $512.3K | 18,945 | 0.00% | 8q | -1.3%-$6.6K |
| Fourthstone LLC | $481.5K | 17,806 | 0.34% | new | NEW |
| Empowered Funds, LLC | $478.9K | 17,711 | 0.00% | 2q | +5.5%+$25.1K |
| RENAISSANCE TECHNOLOGIES LLC | $441.0K | 16,309 | 0.00% | 29q | -1.2%-$5.4K |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | $338.5K | 12,517 | 0.03% | 12q | HELD |
| VANGUARD FIDUCIARY TRUST CO | $327.5K | 12,111 | 0.00% | 2q | -4.4%-$15.1K |
| BlackRock, Inc. | $279.7K | 10,344 | 0.00% | 8q | +30.6%+$65.5K |
| RBF Capital, LLC | $270.4K | 10,000 | 0.01% | 8q | HELD |
| MORGAN STANLEY | $104.8K | 3,877 | 0.00% | 21q | HELD |
| OSAIC HOLDINGS, INC. | $35.2K | 1,301 | 0.00% | 4q | HELD |
| Vanguard Global Advisers, LLC | $26.1K | 964 | 0.00% | 2q | HELD |
| EverSource Wealth Advisors, LLC | $7.3K | 270 | 0.00% | 12q | -50.0%-$7.3K |
| Blue Trust, Inc. | $2.6K | 98 | 0.00% | 3q | HELD |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.6K | 61 | 0.00% | 2q | HELD |
| Tower Research Capital LLC (TRC) | $865 | 32 | 0.00% | new | NEW |
| JPMORGAN CHASE & CO | $396 | 14 | 0.00% | 31q | HELD |
| UBS Group AG | $352 | 13 | 0.00% | 15q | HELD |
| BARCLAYS PLC | $135 | 5 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $14 | 1 | 0.00% | 31q | HELD |
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 | 27 | $10.5M | 389,199 | 3 | 4 | 6 | 0.0% |
| Q1 2026 | 24 | $9.3M | 388,783 | 2 | 4 | 4 | 0.0% |
| Q4 2025 | 24 | $11.7M | 435,607 | 2 | 6 | 6 | 0.0% |
| Q3 2025 | 25 | $11.4M | 432,360 | 1 | 10 | 5 | 0.0% |
| Q2 2025 | 25 | $9.6M | 376,049 | 4 | 6 | 2 | 0.0% |
| Q1 2025 | 24 | $7.4M | 344,913 | 2 | 7 | 5 | 0.0% |
| Q4 2024 | 25 | $8.2M | 350,913 | 3 | 7 | 5 | 0.0% |
| Q3 2024 | 21 | $6.8M | 297,197 | 2 | 10 | 1 | 0.0% |
| Q2 2024 | 21 | $4.8M | 264,131 | 3 | 7 | 4 | 0.0% |
| Q1 2024 | 19 | $5.5M | 284,312 | 1 | 6 | 4 | 0.0% |
| Q4 2023 | 21 | $6.2M | 290,857 | 1 | 7 | 3 | 0.0% |
| Q3 2023 | 23 | $5.9M | 278,077 | 3 | 8 | 4 | 0.0% |
| Q2 2023 | 20 | $5.0M | 234,299 | 2 | 6 | 5 | 0.0% |
| Q1 2023 | 17 | $5.5M | 244,254 | 1 | 3 | 3 | 0.0% |
| Q4 2022 | 15 | $4.5M | 194,581 | 2 | 1 | 3 | 0.0% |
| Q3 2022 | 19 | $6.5M | 282,084 | 1 | 7 | 4 | 0.0% |
| Q2 2022 | 21 | $7.3M | 269,524 | 1 | 6 | 5 | 0.0% |
| Q1 2022 | 22 | $8.9M | 267,928 | 1 | 5 | 3 | 0.0% |
| Q4 2021 | 25 | $8.4M | 260,433 | 0 | 7 | 5 | 0.0% |
| Q3 2021 | 27 | $9.4M | 278,730 | 1 | 2 | 9 | 0.0% |
| Q2 2021 | 31 | $11.1M | 312,467 | 7 | 3 | 14 | 0.0% |
| Q1 2021 | 33 | $18.5M | 481,406 | 0 | 11 | 11 | 0.0% |
| Q4 2020 | 37 | $20.0M | 480,793 | 1 | 15 | 8 | 0.0% |
| Q3 2020 | 39 | $16.5M | 456,030 | 2 | 9 | 14 | 0.0% |
| Q2 2020 | 43 | $27.0M | 472,963 | 21 | 9 | 4 | 0.0% |
| Q1 2020 | 27 | $14.6M | 358,383 | 5 | 6 | 7 | 0.0% |
| Q4 2019 | 29 | $18.2M | 349,597 | 6 | 5 | 6 | 0.0% |
| Q3 2019 | 26 | $14.9M | 320,073 | 2 | 3 | 9 | 0.0% |
| Q2 2019 | 35 | $10.2M | 304,977 | 9 | 5 | 12 | 0.0% |
| Q1 2019 | 35 | $16.7M | 422,785 | 4 | 8 | 10 | 0.0% |
| Q4 2018 | 36 | $14.0M | 442,995 | 0 | 1 | 1 | 0.0% |