CNOB
ConnectOne Bancorp, Inc. · Financial Services · Banks - Regional
Momentum inputs (comparable managers):
holder breadth +12.5% ·
share flow +30.0% ·
net new positions +11.1%
· formula
Broad accumulation: rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 14.60K | $441,107 | n/a | n/a |
| Q2 2026 | 88 | +4 | 30.42M | $1.02B | +9 | −5 |
| Q1 2026 | 87 | +4 | 30.33M | $811.60M | +7 | −3 |
| Q4 2025 | 83 | +2 | 30.42M | $797.70M | +3 | −1 |
| Q3 2025 | 15 | -2 | 20.44M | $507.02M | +1 | −3 |
| Q2 2025 | 14 | 0 | 16.89M | $391.13M | +1 | −1 |
| Q1 2025 | 11 | +2 | 3.23M | $78.48M | +2 | n/a |
| Q4 2024 | 9 | -1 | 3.01M | $68.89M | +1 | −2 |
| Q3 2024 | 9 | +1 | 2.23M | $55.89M | +2 | −1 |
| Q2 2024 | 8 | n/a | 1.58M | $29.80M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passive) | 852.51K | +0.8% | $21.36M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 2 | Wellington Management ✦ | 563.94K | New | $14.13M | 0.0% | New | 1 | SEC ↗ ×2 |
| 3 | Arrowstreet Capital ✦ | 211.62K | New | $5.30M | 0.0% | New | 1 | SEC ↗ |
| 4 | Renaissance Technologies ✦ | 187.09K | -10.7% | $4.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Two Sigma Investments ✦ | 159.74K | +19.2% | $4.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 103.26K | -25.5% | $2.59M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 7 | Citadel Advisors ✦ | 97.74K | +615.6% | $2.45M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 8 | T. Rowe Price ✦ | 37.71K | -5.4% | $945,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | D. E. Shaw & Co. ✦ | 17.23K | -70.7% | $431,511 | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Wellington Management | $14.13M | 0.0% |
| Arrowstreet Capital | $5.30M | 0.0% |
Exited
| Millennium Management | $2.59M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 214 holders, 37.69M shares, $995.92M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.