New Positions
13 managers initiated
Top five by reported value
First Bancorp Inc NASDAQ NMS - GLOBAL MARKET:FNLC
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
13 new31 added55 reduced9 exited
Total Institutional Holders
99
as of 2025-12-31
Top Holder
BlackRock, Inc.
$22.9M
Largest QoQ Increase
BRIDGEWAY CAPITAL MANAGEMENT, LLC
+20,942 sh
Largest QoQ Decrease
TrueMark Investments, LLC
-21,887 sh
New Positions(13)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Emergent Wealth Advisors, LLC | 15,494 | +15,494 | $437.2K | +$437.2K | — |
| UBS ASSET MANAGEMENT AMERICAS INC | 734 | +734 | $19.4K | +$19.4K | — |
| FLAGSHIP HARBOR ADVISORS, LLC | 342 | +342 | $9.1K | +$9.1K | — |
| AdvisorNet Financial, Inc | 150 | +150 | $4.0K | +$4.0K | — |
| North Star Investment Management Corp. | 124 | +124 | $3.3K | +$3.3K | — |
| SIGNATUREFD, LLC | 83 | +83 | $2.2K | +$2.2K | — |
| IFP Advisors, Inc | 60 | +60 | $1.6K | +$1.6K | — |
| SIMPLEX TRADING, LLC | 38 | +38 | $1.0K | +$1.0K | — |
| Rockefeller Capital Management L.P. | 35 | +35 | $925 | +$925 | — |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 28 | +28 | $740 | +$740 | — |
| Allworth Financial LP | 16 | +16 | $424 | +$424 | — |
| MAI Capital Management | 3 | +3 | $80 | +$80 | — |
| State of Alaska, Department of Revenue | 484 | +484 | $12 | +$12 | — |
Added To(31)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 30,046 | +20,942 | $794.4K | +$555.3K | 230.0% |
| Quantinno Capital Management LP | 40,336 | +13,722 | $1.1M | +$367.6K | 51.5% |
| GOLDMAN SACHS GROUP INC | 75,979 | +10,715 | $2.0M | +$295.1K | 16.4% |
| Trexquant Investment LP | 26,514 | +9,619 | $701.0K | +$257.4K | 56.9% |
| DEUTSCHE BANK AG\ | 13,577 | +7,403 | $359.0K | +$196.8K | 119.9% |
| Bank of New York Mellon Corp | 45,388 | +6,991 | $1.2M | +$191.8K | 18.2% |
| Apollon Wealth Management, LLC | 21,336 | +6,199 | $564.1K | +$166.6K | 41.0% |
| STATE STREET CORP | 223,936 | +3,018 | $5.9M | +$119.6K | 1.4% |
| BANK OF AMERICA CORP /DE/ | 26,668 | +4,145 | $705.1K | +$113.6K | 18.4% |
| WELLS FARGO & COMPANY/MN | 15,810 | +3,822 | $418.0K | +$103.2K | 31.9% |
| DIMENSIONAL FUND ADVISORS LP | 461,937 | +269 | $12.2M | +$89.9K | 0.1% |
| GEODE CAPITAL MANAGEMENT, LLC | 242,126 | +1,168 | $6.4M | +$74.2K | 0.5% |
| MILLENNIUM MANAGEMENT LLC | 12,232 | +2,021 | $323.4K | +$55.3K | 19.8% |
| NAPLES GLOBAL ADVISORS, LLC | 19,017 | +1,050 | $502.8K | +$31.0K | 5.8% |
| Invesco Ltd. | 8,551 | +799 | $226.1K | +$22.5K | 10.3% |
| Empowered Funds, LLC | 8,746 | +642 | $231.2K | +$18.4K | 7.9% |
| Versant Capital Management, Inc | 1,658 | +599 | $43.8K | +$16.0K | 56.6% |
| Focus Partners Wealth | 60,968 | +62 | $1.6M | +$12.9K | 0.1% |
| Russell Investments Group, Ltd. | 1,320 | +383 | $34.9K | +$10.3K | 40.9% |
| BNP PARIBAS ARBITRAGE, SNC | 3,287 | +318 | $86.9K | +$8.9K | 10.7% |
| GAMMA Investing LLC | 605 | +230 | $16.0K | +$6.1K | 61.3% |
| CITIGROUP INC | 1,184 | +113 | $31.3K | +$3.2K | 10.6% |
| FMR LLC | 1,046 | +58 | $27.7K | +$1.7K | 5.9% |
| PNC Financial Services Group, Inc. | 2,049 | +45 | $54.2K | +$1.6K | 2.2% |
| ACADIAN ASSET MANAGEMENT LLC | 14,770 | +10,514 | $389 | +$278 | 247.0% |
| ROTHSCHILD INVESTMENT LLC | 7 | +5 | $185 | +$132 | 250.0% |
| CWM, LLC | 3,073 | +1,365 | $81 | +$36 | 79.9% |
| GSA CAPITAL PARTNERS LLP | 14,873 | +1,247 | $393 | +$35 | 9.2% |
| CSM Advisors, LLC | 66,345 | +80 | $1.8K | +$12 | 0.1% |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 815 | +17 | $22 | +$1 | 2.1% |
| Covestor Ltd | 16 | +2 | $0 | $0 | 14.3% |
Reduced(55)
Sold Out(9)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| TrueMark Investments, LLC | 0 | -21,887 | $0 | -$574.8K | — |
| HSBC HOLDINGS PLC | 0 | -17,186 | $0 | -$453.7K | — |
| CITADEL ADVISORS LLC | 0 | -10,166 | $0 | -$267.0K | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | -9,303 | $0 | -$244.3K | — |
| Rise Advisors, LLC | 0 | -1,490 | $0 | -$39.1K | — |
| Wealthspire Advisors, LLC | 0 | -1,400 | $0 | -$36.8K | — |
| Advisory Services Network, LLC | 0 | -350 | $0 | -$9.2K | — |
| ADVISOR GROUP HOLDINGS, INC. | 0 | -24 | $0 | -$630 | — |
| Hemington Wealth Management | 0 | -4 | $0 | $0 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| BlackRock, Inc. | 865,407 | $22.9M | -11,655 | -1.3% |
| First Bancorp, Inc /ME/ | 747,707 | $19.8M | -1,275 | -0.2% |
| VANGUARD GROUP INC | 524,248 | $13.9M | -7,460 | -1.4% |
| DIMENSIONAL FUND ADVISORS LP | 461,937 | $12.2M | +269 | 0.1% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 381,148 | $10.1M | -975 | -0.3% |
| GEODE CAPITAL MANAGEMENT, LLC | 242,126 | $6.4M | +1,168 | 0.5% |
| STATE STREET CORP | 223,936 | $5.9M | +3,018 | 1.4% |
| MORGAN STANLEY | 191,568 | $5.1M | -674 | -0.3% |
| RENAISSANCE TECHNOLOGIES LLC | 101,463 | $2.7M | -7,800 | -7.1% |
| NORTHERN TRUST CORP | 79,129 | $2.1M | -8,998 | -10.2% |
| GOLDMAN SACHS GROUP INC | 75,979 | $2.0M | +10,715 | 16.4% |
| Focus Partners Wealth | 60,968 | $1.6M | +62 | 0.1% |
| Royal Bank of Canada | 54,584 | $1.4M | -16,803 | -23.5% |
| Bank of New York Mellon Corp | 45,388 | $1.2M | +6,991 | 18.2% |
| BARCLAYS PLC | 41,981 | $1.1M | -6,063 | -12.6% |
| Quantinno Capital Management LP | 40,336 | $1.1M | +13,722 | 51.5% |
| JANE STREET GROUP, LLC | 39,200 | $1.0M | -7,921 | -16.8% |
| AMERICAN CENTURY COMPANIES INC | 36,720 | $970.9K | 0 | 0.0% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 34,286 | $906.5K | 0 | 0.0% |
| Kimelman & Baird, LLC | 34,125 | $902.3K | 0 | 0.0% |
New & Closed Positions this quarter
Closed Positions
9 managers exited
Top five by prior-quarter value
- TrueMark Investments, LLC$574.8K
- HSBC HOLDINGS PLC$453.7K
- CITADEL ADVISORS LLC$267.0K
- SUSQUEHANNA INTERNATIONAL GROUP, LLP$244.3K
- Rise Advisors, LLC$39.1K
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for FNLC against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.