CNOB
ConnectOne Bancorp, Inc. · Financial Services · Banks - Regional
Momentum inputs (comparable managers):
holder breadth -11.8% ·
share flow +3.9% ·
net new positions -13.3%
· formula
Concentrated accumulation: rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| 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 | BlackRock ✦ (passive) | 4.86M | -10.9% | $120.53M | 0.0% | ▼ Trim | 2 | SEC ↗ ×13 |
| 2 | Fidelity (FMR) ✦ | 3.17M | -1.6% | $78.67M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 3 | Wellington Management ✦ | 2.88M | +76.8% | $71.52M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passive) | 2.85M | -0.3% | $70.73M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 5 | State Street Global Advisors ✦ (passive) | 1.50M | +14.7% | $37.14M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passive) | 1.23M | +6.0% | $30.52M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 7 | Goldman Sachs Group ✦ | 1.21M | n/a | $30.11M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 8 | JPMorgan Chase ✦ | 1.14M | n/a | $28.25M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 9 | Morgan Stanley ✦ | 426.17K | n/a | $10.57M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 10 | Renaissance Technologies ✦ | 398.15K | -13.4% | $9.88M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 11 | Arrowstreet Capital ✦ | 257.56K | -15.9% | $6.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Two Sigma Investments ✦ | 168.66K | -15.2% | $4.18M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 13 | Millennium Management ✦ | 168.50K | New | $4.18M | 0.0% | New | 1 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 122.11K | +1.0% | $3.03M | 0.0% | ▲ Add | 6 | SEC ↗ ×5 |
| 15 | T. Rowe Price ✦ | 53.10K | +4.3% | $1.32M | 0.0% | ▲ Add | 6 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Millennium Management | $4.18M | 0.0% |
Exited
| D. E. Shaw & Co. | $1.83M | was 0.0% |
| Citadel Advisors | $480,964 | was 0.0% |
| Marshall Wace | $470,148 | 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.