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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, Q3 2023

Institutional positions in Auburn National Bancorporation, Inc as of Sep 30, 2023. 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
24
+3 vs. Q2 2023
Shares held
287.6K
+43.2K (+17.7%) vs. Q2 2023
Total value
$6.15M
+$931.8K (+17.9%) vs. Q2 2023
New holders
4
8 more added
Sold out
1
5 more reduced

Compare with Q2 2023: 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.

Institutional holdersQ3 2023: 24 institutions
Q1 2021: 34 institutionsQ2 2021: 31 institutionsQ3 2021: 28 institutionsQ4 2021: 26 institutionsQ1 2022: 24 institutionsQ2 2022: 21 institutionsQ3 2022: 20 institutionsQ4 2022: 21 institutionsQ1 2023: 20 institutionsQ2 2023: 21 institutionsQ3 2023: 24 institutionsQ4 2023: 22 institutionsQ1 2024: 20 institutionsQ2 2024: 21 institutionsQ3 2024: 21 institutionsQ4 2024: 25 institutionsQ1 2025: 24 institutionsQ2 2025: 25 institutionsQ3 2025: 25 institutionsQ4 2025: 24 institutionsQ1 2026: 24 institutionsQ2 2026: 27 institutions
Value heldQ3 2023: $6.15M
Q1 2021: $18.5MQ2 2021: $11.1MQ3 2021: $9.44MQ4 2021: $8.36MQ1 2022: $8.88MQ2 2022: $7.29MQ3 2022: $6.48MQ4 2022: $6.10MQ1 2023: $6.02MQ2 2023: $5.22MQ3 2023: $6.15MQ4 2023: $6.37MQ1 2024: $5.60MQ2 2024: $4.83MQ3 2024: $6.81MQ4 2024: $8.24MQ1 2025: $7.45MQ2 2025: $9.62MQ3 2025: $11.4MQ4 2025: $11.5MQ1 2026: $9.50MQ2 2026: $10.5M
Institutions holding AUBN and their total value by quarter
QuarterHoldersValue
Q2 202627$10.5M
Q1 202624$9.50M
Q4 202524$11.5M
Q3 202525$11.4M
Q2 202525$9.62M
Q1 202524$7.45M
Q4 202425$8.24M
Q3 202421$6.81M
Q2 202421$4.83M
Q1 202420$5.60M
Q4 202322$6.37M
Q3 202324$6.15M
Q2 202321$5.22M
Q1 202320$6.02M
Q4 202221$6.10M
Q3 202220$6.48M
Q2 202221$7.29M
Q1 202224$8.88M
Q4 202126$8.36M
Q3 202128$9.44M
Q2 202131$11.1M
Q1 202134$18.5M

Institutions, Q3 2023

Shares, value and share of portfolio for each institution holding Auburn National Bancorporation, Inc; share changes are against Q2 2023.

Institutions holding AUBN in Q3 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Fourthstone LLC41,609$894.6K0.20%+21,780+109.8%Added
Dimensional Fund Advisors LP36,860$796.2K0.00%+1,631+4.6%Added
Aptus Capital Advisors, LLC27,458$593.1K0.02%00.0%Unchanged
Bridgeway Capital Management, LLC27,374$591.3K0.01%+632+2.4%Added
Vanguard Group Inc25,547$534.7K0.00%+4,904+23.8%Added
Geode Capital Management, LLC20,792$449.2K0.00%+3,931+23.3%Added
Truist Financial Corp19,553$409.2K0.00%00.0%Unchanged
IFG Advisory, LLC18,330$383.6K0.03%+18,330New
Apexium Financial, LP15,724$339.6K0.03%00.0%Unchanged
Jamison Private Wealth Management, Inc.13,558$292.9K0.06%+13,558New
Captrust Financial Advisors10,455$223.8K0.00%+62+0.6%Added
RBF Capital, LLC10,000$209.3K0.01%00.0%Unchanged
Renaissance Technologies LLC9,541$205.0K0.00%−600−5.9%Reduced
BlackRock Inc.6,008$125.7K0.00%−1,002−14.3%Reduced
Morgan Stanley3,675$76.9K0.00%−10,665−74.4%Reduced
Tower Research Capital LLC (TRC)321$6.72K0.00%−414−56.3%Reduced
EverSource Wealth Advisors, LLC270$5.83K0.00%+270New
UBS Group AG157$3.29K0.00%+144+1,107.7%Added
JPMorgan Chase & Co114$2.46K0.00%00.0%Unchanged
Advisor Group Holdings, Inc.83$1.74K0.00%00.0%Unchanged
Proequities, Inc.59$1.23K0.00%00.0%Unchanged
Qube Research & Technologies Ltd53$1.15K0.00%+53New
Royal Bank of Canada59$1.00K0.00%−37−38.5%Reduced
Wells Fargo & Company18$3850.00%+1+5.9%Added
Millennium Management LLC0$00.00%−9,400−100.0%Sold out