CONNECTONE BANCORP INC (CNOB)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
217
Reporting holders
$1.2B
Reported value
73.5%
Of shares outstanding
0.0%
Held as options
+15
Holder change
Institutions report 36,976,692 shares against 50,319,832 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 |
|---|---|---|---|---|---|
| BlackRock, Inc. | $159.5M | 4,768,609 | 0.00% | 8q | +2.5%+$3.9M |
| DIMENSIONAL FUND ADVISORS LP | $96.8M | 2,895,541 | 0.02% | 31q | +1.5%+$1.4M |
| WELLINGTON MANAGEMENT GROUP LLP | $90.0M | 2,690,996 | 0.02% | 8q | -18.3%-$20.1M |
| VANGUARD CAPITAL MANAGEMENT LLC | $71.7M | 2,145,048 | 0.00% | 2q | HELD |
| STATE STREET CORP | $56.0M | 1,675,053 | 0.00% | 31q | +8.3%+$4.3M |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $55.2M | 1,649,928 | 0.08% | 2q | +98.8%+$27.4M |
| FMR LLC | $53.4M | 1,595,745 | 0.00% | 31q | -31.9%-$25.0M |
| GEODE CAPITAL MANAGEMENT, LLC | $44.2M | 1,321,389 | 0.00% | 31q | +5.8%+$2.4M |
| AMERICAN CENTURY COMPANIES INC | $41.8M | 1,250,064 | 0.02% | 22q | +35.2%+$10.9M |
| KENNEDY CAPITAL MANAGEMENT LLC | $33.0M | 985,475 | 0.58% | 4q | -2.2%-$740.4K |
| BANK OF AMERICA CORP /DE/ | $29.5M | 882,327 | 0.00% | 31q | -4.3%-$1.3M |
| Nuveen, LLC | $28.4M | 849,593 | 0.01% | 6q | +41.9%+$8.4M |
| Stieven Capital Advisors, L.P. | $22.4M | 670,377 | 4.28% | 8q | -7.1%-$1.7M |
| Boston Partners | $18.7M | 562,403 | 0.02% | 4q | -0.9%-$177.9K |
| GOLDMAN SACHS GROUP INC | $18.4M | 550,814 | 0.00% | 31q | -56.5%-$23.9M |
| MILLENNIUM MANAGEMENT LLC | $15.6M | 467,580 | 0.01% | new | NEW |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $15.2M | 453,482 | 0.04% | 16q | -12.3%-$2.1M |
| NORTHERN TRUST CORP | $15.1M | 451,467 | 0.00% | 31q | +8.7%+$1.2M |
| TWO SIGMA INVESTMENTS, LP | $14.8M | 442,392 | 0.01% | 22q | +10.3%+$1.4M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $14.6M | 435,763 | 0.00% | 2q | +12.3%+$1.6M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $13.8M | 412,377 | 0.00% | 31q | +1.2%+$159.1K |
| Sixth Street Partners Management Company, L.P. | $13.8M | 412,377 | 0.00% | new | NEW |
| VANGUARD FIDUCIARY TRUST CO | $11.3M | 336,528 | 0.00% | 2q | +3.7%+$399.6K |
| JPMORGAN CHASE & CO | $11.0M | 332,349 | 0.00% | 31q | -6.0%-$702.4K |
| Gator Capital Management, LLC | $10.9M | 326,782 | 2.29% | 20q | -17.7%-$2.3M |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $10.6M | 316,330 | 0.19% | 31q | -8.9%-$1.0M |
| AQR CAPITAL MANAGEMENT LLC | $10.4M | 312,395 | 0.00% | 28q | +97.7%+$5.2M |
| BANC FUNDS CO LLC | $10.4M | 310,195 | 1.71% | 31q | HELD |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $10.0M | 297,593 | 0.01% | 31q | -1.0%-$98.5K |
| Bank of New York Mellon Corp | $9.5M | 284,124 | 0.00% | 31q | +3.5%+$317.5K |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $9.3M | 278,492 | 0.00% | 6q | +204.1%+$6.3M |
| AMERIPRISE FINANCIAL INC | $9.1M | 272,046 | 0.00% | 30q | +175.3%+$5.8M |
| EARNEST PARTNERS LLC | $8.7M | 261,575 | 0.03% | 18q | -3.8%-$341.7K |
| Squarepoint Ops LLC | $8.7M | 259,988 | 0.01% | 8q | +36.4%+$2.3M |
| RAYMOND JAMES FINANCIAL INC | $8.2M | 246,582 | 0.00% | 7q | +17.0%+$1.2M |
| MORGAN STANLEY | $7.1M | 211,730 | 0.00% | 35q | +1.5%+$102.6K |
| Empowered Funds, LLC | $6.9M | 207,116 | 0.04% | 12q | -7.1%-$532.9K |
| ENVESTNET ASSET MANAGEMENT INC | $6.7M | 199,352 | 0.00% | 18q | -2.6%-$177.5K |
| Trexquant Investment LP | $6.3M | 187,919 | 0.04% | new | NEW |
| WELLS FARGO & COMPANY/MN | $6.0M | 180,252 | 0.00% | 31q | -42.2%-$4.4M |
| ALLIANCEBERNSTEIN L.P. | $6.0M | 222,316 | 0.00% | 31q | -15.4%-$1.1M |
| CITADEL ADVISORS LLC | $5.9M | 171,400 | 0.00% | 3q | +202.9%+$4.0M |
| ENDEAVOUR CAPITAL ADVISORS INC | $5.8M | 173,400 | 1.19% | 4q | -13.6%-$909.6K |
| BW Gestao de Investimentos Ltda. | $5.7M | 170,000 | 0.11% | 3q | -26.1%-$2.0M |
| RENAISSANCE TECHNOLOGIES LLC | $5.0M | 149,786 | 0.01% | 31q | -48.5%-$4.7M |
| HENNESSY ADVISORS INC | $4.6M | 138,000 | 0.15% | 31q | -4.8%-$234.1K |
| VOYA INVESTMENT MANAGEMENT LLC | $4.1M | 121,734 | 0.00% | 31q | -9.0%-$403.6K |
| UBS Group AG | $4.0M | 118,313 | 0.00% | 31q | -72.2%-$10.3M |
| ANCHOR CAPITAL ADVISORS LLC | $3.5M | 104,791 | 0.10% | 5q | -3.2%-$114.6K |
| Elizabeth Park Capital Advisors, Ltd. | $3.5M | 103,219 | 2.38% | 5q | HELD |
| DARK FOREST CAPITAL MANAGEMENT LP | $3.4M | 102,918 | 0.22% | 2q | +983.1%+$3.1M |
| Kestra Advisory Services, LLC | $3.3M | 98,144 | 0.01% | 5q | HELD |
| MARSHALL WACE, LLP | $3.2M | 96,630 | 0.00% | 3q | -2.0%-$65.2K |
| Swiss National Bank | $3.0M | 90,900 | 0.00% | 31q | -3.4%-$107.0K |
| FRANKLIN RESOURCES INC | $2.9M | 86,113 | 0.00% | 10q | -17.5%-$608.9K |
| STIFEL FINANCIAL CORP | $2.8M | 83,575 | 0.00% | 31q | -59.6%-$4.1M |
| Rosenthal | Henry Capital Advisors, Inc. | $2.7M | 81,893 | 2.39% | 12q | HELD |
| FIRST TRUST ADVISORS LP | $2.7M | 80,794 | 0.00% | 31q | -1.0%-$25.9K |
| Burton Enright Welch | $2.6M | 77,504 | 0.30% | 5q | HELD |
| Balyasny Asset Management L.P. | $2.6M | 77,223 | 0.00% | 3q | +239.2%+$1.8M |
| Invesco Ltd. | $2.6M | 76,768 | 0.00% | 31q | -3.2%-$83.6K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $2.4M | 71,732 | 0.00% | 31q | +9.5%+$207.9K |
| BARCLAYS PLC | $2.3M | 68,200 | 0.00% | 31q | +8.6%+$181.3K |
| SALZHAUER MICHAEL | $2.2M | 66,680 | 0.76% | 31q | -1.1%-$25.1K |
| Quantinno Capital Management LP | $2.1M | 63,760 | 0.00% | 6q | +16.6%+$303.2K |
| RHUMBLINE ADVISERS | $2.1M | 63,644 | 0.00% | 31q | +6.1%+$123.1K |
| SEI INVESTMENTS CO | $2.1M | 63,192 | 0.00% | 31q | -59.7%-$3.1M |
| Creative Planning | $2.1M | 62,552 | 0.00% | 14q | +9.3%+$177.7K |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $2.1M | 62,099 | 0.04% | 2q | +19.7%+$341.5K |
| State of New Jersey Common Pension Fund D | $1.9M | 57,450 | 0.01% | 17q | -30.1%-$827.8K |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $1.8M | 53,644 | 0.01% | new | NEW |
| Pacific Ridge Capital Partners, LLC | $1.6M | 48,922 | 0.30% | 31q | -1.1%-$18.5K |
| CITIGROUP INC | $1.6M | 48,586 | 0.00% | 31q | +36.3%+$433.1K |
| DEUTSCHE BANK AG\ | $1.6M | 48,293 | 0.00% | 34q | +22.2%+$293.0K |
| VICTORY CAPITAL MANAGEMENT INC | $1.5M | 43,500 | 0.00% | 28q | -0.9%-$13.4K |
| Campbell & CO Investment Adviser LLC | $1.4M | 42,718 | 0.07% | 3q | +23.6%+$272.6K |
| Vanguard Global Advisers, LLC | $1.3M | 39,268 | 0.00% | 2q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.3M | 37,951 | 0.00% | 29q | -39.2%-$819.6K |
| Cetera Investment Advisers | $1.2M | 36,319 | 0.00% | 4q | -5.2%-$66.1K |
| Legal & General Group Plc | $1.2M | 35,389 | 0.00% | 31q | -8.2%-$106.4K |
| BLAIR WILLIAM & CO/IL | $1.2M | 34,572 | 0.00% | 5q | +1.8%+$20.6K |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.1M | 34,002 | 0.00% | 2q | HELD |
| MERCER GLOBAL ADVISORS INC /ADV | $1.0M | 31,276 | 0.00% | new | NEW |
| Tilson Financial Group, Inc. | $996.8K | 29,810 | 0.27% | 15q | +0.7%+$6.5K |
| MetLife Investment Management, LLC | $954.1K | 28,531 | 0.00% | 32q | +11.7%+$99.7K |
| STATE OF WISCONSIN INVESTMENT BOARD | $923.7K | 27,622 | 0.00% | 3q | +89.4%+$435.9K |
| Graham Capital Management, L.P. | $909.7K | 27,203 | 0.02% | new | NEW |
| EJF Capital LP | $893.7K | 26,726 | 0.60% | 25q | -2.2%-$20.0K |
| QUADRANT CAPITAL GROUP LLC | $890.8K | 26,638 | 0.02% | 25q | HELD |
| Focus Partners Wealth | $860.8K | 25,742 | 0.00% | 5q | +6.0%+$48.9K |
| Rafferty Asset Management, LLC | $856.7K | 25,620 | 0.00% | 14q | -24.6%-$278.8K |
| D. E. Shaw & Co., Inc. | $802.7K | 24,004 | 0.00% | 3q | +87.5%+$374.6K |
| XTX Topco Ltd | $801.6K | 23,971 | 0.01% | 2q | +51.4%+$272.2K |
| BNP PARIBAS FINANCIAL MARKETS | $794.4K | 23,756 | 0.00% | 31q | +129.7%+$448.6K |
| Russell Investments Group, Ltd. | $761.9K | 22,784 | 0.00% | 27q | +452.9%+$624.1K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $753.9K | 22,545 | 0.00% | 9q | +0.9%+$6.5K |
| FOX RUN MANAGEMENT, L.L.C. | $753.4K | 22,529 | 0.12% | new | NEW |
| ROYAL BANK OF CANADA | $728.0K | 21,774 | 0.00% | 23q | +6.6%+$44.9K |
| Fiduciary Trust Co | $693.1K | 20,726 | 0.01% | 2q | +64.9%+$272.8K |
| Jupiter Topco LLC | $680.6K | 20,357 | 0.00% | new | FIRST |
Showing the largest 100 of 230 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 | 217 | $1.2B | 36,976,692 | 36 | 73 | 62 | 0.0% |
| Q1 2026 | 202 | $1.0B | 37,778,843 | 27 | 66 | 50 | 0.0% |
| Q4 2025 | 184 | $968.5M | 36,938,628 | 26 | 45 | 62 | 0.0% |
| Q3 2025 | 171 | $914.3M | 36,850,026 | 21 | 51 | 55 | 0.0% |
| Q2 2025 | 166 | $801.4M | 34,594,160 | 30 | 89 | 28 | 0.0% |
| Q1 2025 | 149 | $680.8M | 27,991,698 | 20 | 48 | 50 | 0.1% |
| Q4 2024 | 144 | $620.1M | 27,057,447 | 13 | 55 | 39 | 0.0% |
| Q3 2024 | 139 | $690.4M | 27,585,382 | 24 | 39 | 46 | 0.0% |
| Q2 2024 | 125 | $510.7M | 27,075,696 | 17 | 37 | 41 | 0.0% |
| Q1 2024 | 122 | $538.9M | 27,689,156 | 10 | 48 | 34 | 0.0% |
| Q4 2023 | 124 | $605.3M | 26,468,229 | 9 | 43 | 39 | 0.0% |
| Q3 2023 | 124 | $431.8M | 24,268,929 | 12 | 39 | 44 | 0.0% |
| Q2 2023 | 125 | $419.7M | 25,314,112 | 12 | 46 | 41 | 0.1% |
| Q1 2023 | 122 | $445.7M | 25,251,236 | 12 | 54 | 34 | 0.0% |
| Q4 2022 | 120 | $448.1M | 18,534,921 | 9 | 36 | 42 | 0.0% |
| Q3 2022 | 161 | $613.1M | 26,582,256 | 16 | 46 | 57 | 0.0% |
| Q2 2022 | 156 | $651.0M | 26,623,733 | 22 | 48 | 49 | 0.0% |
| Q1 2022 | 158 | $865.0M | 26,998,503 | 15 | 41 | 60 | 0.0% |
| Q4 2021 | 156 | $880.3M | 26,910,796 | 18 | 46 | 47 | 0.0% |
| Q3 2021 | 141 | $794.3M | 26,459,912 | 16 | 43 | 50 | 0.0% |
| Q2 2021 | 137 | $681.4M | 26,036,453 | 18 | 47 | 41 | 0.0% |
| Q1 2021 | 127 | $649.4M | 25,617,887 | 20 | 34 | 46 | 0.0% |
| Q4 2020 | 116 | $503.3M | 25,418,240 | 9 | 30 | 43 | 0.0% |
| Q3 2020 | 117 | $358.0M | 25,428,237 | 10 | 28 | 47 | 0.0% |
| Q2 2020 | 119 | $412.3M | 25,584,715 | 13 | 56 | 32 | 0.0% |
| Q1 2020 | 112 | $317.7M | 23,644,181 | 8 | 45 | 38 | 0.0% |
| Q4 2019 | 127 | $592.2M | 23,023,076 | 12 | 44 | 41 | 0.0% |
| Q3 2019 | 121 | $491.4M | 22,074,723 | 12 | 44 | 37 | 0.2% |
| Q2 2019 | 118 | $505.4M | 21,663,030 | 18 | 42 | 34 | 2.7% |
| Q1 2019 | 112 | $433.8M | 22,016,999 | 12 | 41 | 35 | 0.0% |
| Q4 2018 | 116 | $400.9M | 21,712,304 | 3 | 0 | 3 | 0.0% |