Security record · archived quarter
CNOB
ConnectOne Bancorp, Inc. · Financial Services · Banks - Regional
14Tracked holders
0Δ holders
16.89MShares held
$391.13MReported value
+1New positions
−1Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +14.4% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| 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 | — |
| Q4 2024 | 9 | -1 | 3.01M | $68.89M | +1 | −2 |
| Q3 2024 | 9 | +1 | 2.23M | $55.89M | +2 | −1 |
| Q2 2024 | 8 | — | 1.58M | $29.80M | — | — |
Who holds it · Q2 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 5.45M | — | $126.33M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 5.45M | — | $126.33M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 5.45M | — | $126.33M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 5.45M | — | $126.33M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 5.45M | — | $126.33M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 5.45M | — | $126.33M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 5.45M | — | $126.33M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 5.45M | — | $126.33M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 5.45M | — | $126.33M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 5.45M | — | $126.33M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passive) | 5.45M | — | $126.33M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passive) | 5.45M | — | $126.33M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passive) | 5.45M | — | $126.33M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Fidelity (FMR) ✦ | 3.22M | — | $74.64M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Fidelity (FMR) ✦ | 3.22M | — | $74.64M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Fidelity (FMR) ✦ | 3.22M | — | $74.64M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Fidelity (FMR) ✦ | 3.22M | — | $74.64M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | The Vanguard Group ✦ (passive) | 2.86M | — | $66.21M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | The Vanguard Group ✦ (passive) | 2.86M | — | $66.21M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | The Vanguard Group ✦ (passive) | 2.86M | — | $66.21M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | The Vanguard Group ✦ (passive) | 2.86M | — | $66.21M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | The Vanguard Group ✦ (passive) | 2.86M | — | $66.21M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Wellington Management ✦ | 1.63M | +154.2% | $37.75M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 24 | State Street Global Advisors ✦ (passive) | 1.30M | +21.8% | $30.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Geode Capital Management ✦ (passive) | 1.16M | +33.1% | $26.87M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 26 | Geode Capital Management ✦ (passive) | 1.16M | +33.1% | $26.87M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 27 | Renaissance Technologies ✦ | 459.75K | +153.7% | $10.65M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 28 | Arrowstreet Capital ✦ | 306.36K | +623.5% | $7.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Two Sigma Investments ✦ | 198.91K | +3.7% | $4.61M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 120.94K | +63.3% | $2.80M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 120.94K | +63.3% | $2.80M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 120.94K | +63.3% | $2.80M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 120.94K | +63.3% | $2.80M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 120.94K | +63.3% | $2.80M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 35 | D. E. Shaw & Co. ✦ | 79.12K | +84.9% | $1.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | T. Rowe Price ✦ | 50.93K | +18.0% | $1.18M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 37 | Citadel Advisors ✦ | 20.77K | -62.0% | $480,964 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 38 | Citadel Advisors ✦ | 20.77K | -62.0% | $480,964 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 39 | Marshall Wace ✦ | 20.30K | New | $470,148 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Marshall Wace | $470,148 | 0.0% |
Exited
| Millennium Management | $348,703 | 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.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q2 2025 ·
Methodology ·
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