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Institutional Holdings
FNWBOwnership Summary
Institutions Holding
46
Total Shares Held
3,590,267
Total Value Held
$38,801,355
Quarter
2026-06-30
Active Positions
Increased Positions
11
1,644,417 shares
Decreased Positions
16
897,621 shares
Held Positions
6
202,052 shares
New Positions
8
846,177 shares
Sold Out Positions
5
485,587 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Fourthstone LLC | 925,038 | $10,011,909 | ▲ +770 | 7.13% | 2026-06-30 |
| Mink Brook Asset Management LLC | 417,006 | $4,507,835 | New position | 1.99% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 352,305 | $3,808,417 | ▲ +14,000 | 0.01% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 332,010 | $3,589,028 | New position | 0.00% | 2026-06-30 |
| Petiole USA ltd | 254,197 | $2,747,870 | ▼ -3,700 | 1.97% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 192,066 | $2,075,993 | ▼ -35,801 | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 128,980 | $1,394,273 | ▲ +13,938 | 0.00% | 2026-06-30 |
| KENNEDY CAPITAL MANAGEMENT LLC | 123,066 | $1,330,343 | ▼ -5,053 | 0.02% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 86,312 | $933,330 | ▲ +6,085 | 0.00% | 2026-06-30 |
| Pinnacle Holdings, LLC | 79,872 | $863,416 | Unchanged | 0.27% | 2026-06-30 |
| Huber Capital Management LLC | 72,267 | $781,206 | ▼ -1,621 | 0.12% | 2026-06-30 |
| HoldCo Asset Management, LP | 59,772 | $646,135 | Unchanged | 0.04% | 2026-06-30 |
| Arcus Capital Partners, LLC | 55,237 | $597,112 | ▼ -1,750 | 0.25% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 49,278 | $532,695 | ▼ -10 | 0.00% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 49,053 | $530,263 | ▼ -13,927 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 45,035 | $486,828 | New position | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 40,858 | $441,675 | ▲ +20,614 | 0.00% | 2026-06-30 |
| COLDSTREAM CAPITAL MANAGEMENT INC | 40,847 | $441,559 | ▲ +5,320 | 0.01% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 35,858 | $387,625 | ▼ -10,572 | 0.01% | 2026-06-30 |
| STATE STREET CORP | 33,027 | $357,022 | Unchanged | 0.00% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 31,954 | $345,423 | ▲ +8,001 | 0.00% | 2026-06-30 |
| Creative Planning | 24,491 | $264,748 | New position | 0.00% | 2026-06-30 |
| Empowered Funds, LLC | 24,008 | $259,526 | ▲ +1,215 | 0.00% | 2026-06-30 |
| Daytona Street Capital LLC | 20,000 | $220,400 | New position | 0.16% | 2026-06-30 |
| NORTHERN TRUST CORP | 17,695 | $191,283 | ▼ -813 | 0.00% | 2026-06-30 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 16,897 | $182,657 | ▼ -37 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 16,196 | $175,079 | ▼ -5,186 | 0.00% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 15,000 | $162,150 | Unchanged | 0.00% | 2026-06-30 |
| Chaney Capital Management, Inc. | 13,156 | $142,221 | Unchanged | 0.04% | 2026-06-30 |
| Bensler, LLC | 11,041 | $119,353 | ▼ -1,189 | 0.01% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 10,356 | $111,948 | ▲ +141 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 3,548 | $38,353 | ▲ +45 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 3,247 | $35,100 | New position | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 3,095 | $33,457 | New position | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,293 | $13,977 | New position | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 1,225 | $13,242 | Unchanged | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 1,216 | $13,145 | ▼ -76 | 0.00% | 2026-06-30 |
| UBS Group AG | 1,001 | $10,821 | ▼ -1,526 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 211 | $2,216 | ▲ +198 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 157 | $1,697 | ▼ -302 | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 2,396 | $25 | ▼ -9,244 | 0.00% | 2026-06-30 |
| FMR LLC | 0 | $0 | Sold out | 2026-06-30 | |
| JANE STREET GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| ROYAL BANK OF CANADA | 0 | $0 | Sold out | 2026-06-30 | |
| CITIGROUP INC | 0 | $0 | Sold out | 2026-06-30 |