Prospector Partners LLC
- SEC CIK
- 0001080380
- Latest filing
- Feb 13, 2026
NTB holding history
Bank of N.T. Butterfield & Son Ltd in every 13F filed by Prospector Partners LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
NTB overviewAll 13F holders of NTBFull Q4 2025 holdings
- Shares (Q4 2025)
- 0
- Sold out in Q4 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 15
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2025 | 0 | $0 | 0.0% | −108,575−100.0% | Sold out | Holders |
| Q3 2025 | 108,575 | $4.66M | 0.6% | 00.0% | Unchanged | Holders |
| Q2 2025 | 108,575 | $4.81M | 0.6% | 00.0% | Unchanged | Holders |
| Q1 2025 | 108,575 | $4.23M | 0.5% | +12,900+13.5% | Added | Holders |
| Q4 2024 | 95,675 | $3.50M | 0.4% | 00.0% | Unchanged | Holders |
| Q3 2024 | 95,675 | $3.53M | 0.4% | 00.0% | Unchanged | Holders |
| Q2 2024 | 95,675 | $3.36M | 0.4% | 00.0% | Unchanged | Holders |
| Q1 2024 | 95,675 | $3.06M | 0.4% | +95,675 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −138,720−100.0% | Sold out | Holders |
| Q4 2022 | 138,720 | $4.14M | 0.6% | −63,650−31.5% | Reduced | Holders |
| Q3 2022 | 202,370 | $6.57M | 1.0% | −1,500−0.7% | Reduced | Holders |
| Q2 2022 | 203,870 | $6.36M | 0.9% | +1,020+0.5% | Added | Holders |
| Q1 2022 | 202,850 | $7.28M | 0.9% | 00.0% | Unchanged | Holders |
| Q4 2021 | 202,850 | $7.73M | 0.9% | +19,700+10.8% | Added | Holders |
| Q3 2021 | 183,150 | $6.50M | 0.8% | +3,500+1.9% | Added | Holders |
| Q2 2021 | 179,650 | $6.37M | 0.8% | −5,800−3.1% | Reduced | Holders |
| Q1 2021 | 185,450 | $7.09M | 0.9% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.