Auburn National Bancorporation, Inc
AUBN- Exchange
- Nasdaq
- Industry
- State Commercial Banks
- SEC CIK
- 0000750574
In the last 90 days, Auburn National Bancorporation, Inc insiders filed 4 open-market purchases and 0 sales; 27 institutions reported holding it in 13F filings for Q2 2026, worth $10.5M in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in Auburn National Bancorporation, Inc as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 31
- −3 vs. Q1 2021
- Shares held
- 312.5K
- −168.9K (−35.1%) vs. Q1 2021
- Total value
- $11.1M
- −$7.39M (−40.0%) vs. Q1 2021
- New holders
- 7
- 4 more added
- Sold out
- 10
- 16 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting AUBN on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 27 | $10.5M |
| Q1 2026 | 24 | $9.50M |
| Q4 2025 | 24 | $11.5M |
| Q3 2025 | 25 | $11.4M |
| Q2 2025 | 25 | $9.62M |
| Q1 2025 | 24 | $7.45M |
| Q4 2024 | 25 | $8.24M |
| Q3 2024 | 21 | $6.81M |
| Q2 2024 | 21 | $4.83M |
| Q1 2024 | 20 | $5.60M |
| Q4 2023 | 22 | $6.37M |
| Q3 2023 | 24 | $6.15M |
| Q2 2023 | 21 | $5.22M |
| Q1 2023 | 20 | $6.02M |
| Q4 2022 | 21 | $6.10M |
| Q3 2022 | 20 | $6.48M |
| Q2 2022 | 21 | $7.29M |
| Q1 2022 | 24 | $8.88M |
| Q4 2021 | 26 | $8.36M |
| Q3 2021 | 28 | $9.44M |
| Q2 2021 | 31 | $11.1M |
| Q1 2021 | 34 | $18.5M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Auburn National Bancorporation, Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BNP Paribas Arbitrage, SA | 13 | $461 | 0.00% | −1,085−98.8% | Reduced |
| New York State Common Retirement Fund | 19 | $1.00K | 0.00% | −2,181−99.1% | Reduced |
| Eagle Bay Advisors LLC | 15 | $1.00K | 0.00% | +15 | New |
| Tower Research Capital LLC (TRC) | 48 | $2.00K | 0.00% | −231−82.8% | Reduced |
| Advisor Group Holdings, Inc. | 83 | $3.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 129 | $5.00K | 0.00% | −3,542−96.5% | Reduced |
| JPMorgan Chase & Co | 167 | $6.00K | 0.00% | −7,296−97.8% | Reduced |
| Barclays PLC | 291 | $11.0K | 0.00% | −1,664−85.1% | Reduced |
| Optiver Holding B.V. | 300 | $11.0K | 0.00% | +300 | New |
| Bank of America Corp | 514 | $18.0K | 0.00% | −5,038−90.7% | Reduced |
| UBS Group AG | 504 | $18.0K | 0.00% | −660−56.7% | Reduced |
| Royal Bank of Canada | 698 | $24.0K | 0.00% | +255+57.6% | Added |
| Morgan Stanley | 2,640 | $94.0K | 0.00% | +2,628+21,900.0% | Added |
| Bank of New York Mellon Corp | 5,853 | $208.0K | 0.00% | −6,058−50.9% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 6,600 | $234.0K | 0.15% | 00.0% | Unchanged |
| M3F, Inc. | 6,839 | $243.0K | 0.09% | +6,839 | New |
| Captrust Financial Advisors | 6,964 | $247.0K | 0.00% | +1,032+17.4% | Added |
| NJ State Employees Deferred Compensation Plan | 7,000 | $248.0K | 0.03% | 00.0% | Unchanged |
| BlackRock Inc. | 8,039 | $285.0K | 0.00% | −118,248−93.6% | Reduced |
| RBF Capital, LLC | 10,000 | $355.0K | 0.02% | +10,000 | New |
| Belpointe Asset Management LLC | 10,000 | $355.0K | 0.03% | +10,000 | New |
| Ergoteles LLC | 10,100 | $358.0K | 0.01% | +10,100 | New |
| Bridgeway Capital Management, LLC | 11,074 | $393.0K | 0.01% | +3,600+48.2% | Added |
| Geode Capital Management, LLC | 13,835 | $490.0K | 0.00% | −15,426−52.7% | Reduced |
| Renaissance Technologies LLC | 15,107 | $536.0K | 0.00% | −134−0.9% | Reduced |
| Aptus Capital Advisors, LLC | 17,056 | $605.0K | 0.03% | −60.0% | Reduced |
| Lincoln National Corp | 18,830 | $668.0K | 0.01% | 00.0% | Unchanged |
| Truist Financial Corp | 19,553 | $693.0K | 0.00% | −2,535−11.5% | Reduced |
| Millennium Management LLC | 25,091 | $890.0K | 0.00% | +25,091 | New |
| Dimensional Fund Advisors LP | 33,362 | $1.18M | 0.00% | −124−0.4% | Reduced |
| Vanguard Group Inc | 81,774 | $2.90M | 0.00% | −7,691−8.6% | Reduced |
| State Street Corp | 0 | $0 | 0.00% | −36,422−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −22,825−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −3,528−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −1,517−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −1,364−100.0% | Sold out |
| Morgan Dempsey Capital Management LLC | 0 | $0 | 0.00% | −566−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −206−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −207−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −158−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −68−100.0% | Sold out |