Bank of N.T. Butterfield & Son Ltd
NTB- Exchange
- NYSE
- Industry
- Commercial Banks, NEC
- SEC CIK
- 0001653242
In the last 90 days, Bank of N.T. Butterfield & Son Ltd insiders filed 0 open-market purchases and 10 sales; 251 institutions reported holding it in 13F filings for Q2 2026, worth $1.72B in total; no superinvestor holds it.
13F holders, Q2 2025
Institutional positions in Bank of N.T. Butterfield & Son Ltd as of Jun 30, 2025. 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
- 203
- +12 vs. Q1 2025
- Shares held
- 30.1M
- −397.0K (−1.3%) vs. Q1 2025
- Total value
- $1.33B
- +$140.2M (+11.8%) vs. Q1 2025
- New holders
- 26
- 66 more added
- Sold out
- 14
- 75 more reduced
2 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting NTB 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 | 251 | $1.72B |
| Q1 2026 | 245 | $1.53B |
| Q4 2025 | 222 | $1.44B |
| Q3 2025 | 217 | $1.27B |
| Q2 2025 | 203 | $1.33B |
| Q1 2025 | 193 | $1.19B |
| Q4 2024 | 195 | $1.13B |
| Q3 2024 | 181 | $1.12B |
| Q2 2024 | 167 | $1.03B |
| Q1 2024 | 162 | $947.0M |
| Q4 2023 | 161 | $1.01B |
| Q3 2023 | 145 | $875.0M |
| Q2 2023 | 150 | $899.7M |
| Q1 2023 | 161 | $917.8M |
| Q4 2022 | 164 | $1.02B |
| Q3 2022 | 151 | $1.13B |
| Q2 2022 | 149 | $1.08B |
| Q1 2022 | 160 | $1.24B |
| Q4 2021 | 145 | $1.33B |
| Q3 2021 | 143 | $1.22B |
| Q2 2021 | 148 | $1.22B |
| Q1 2021 | 136 | $1.33B |
Institutions, Q2 2025
Shares, value and share of portfolio for each institution holding Bank of N.T. Butterfield & Son Ltd; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 5 | $0 | 0.00% | −12−70.6% | Reduced |
| TFC Financial Management | 1 | $45 | 0.00% | 00.0% | Unchanged |
| Parkworth Wealth Management, Inc. | 2 | $89 | 0.00% | 00.0% | Unchanged |
| Bay Harbor Wealth Management, LLC | 3 | $132 | 0.00% | 00.0% | Unchanged |
| Twin Peaks Wealth Advisors, LLC | 3 | $135 | 0.00% | +3 | New |
| HFM Investment Advisors, LLC | 4 | $177 | 0.00% | +2+100.0% | Added |
| Rialto Wealth Management, LLC | 4 | $178 | 0.00% | +4 | New |
| National Bank of Canada | 10 | $442 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 10 | $443 | 0.00% | −3−23.1% | Reduced |
| SBI Securities Co., Ltd. | 13 | $576 | 0.00% | −50−79.4% | Reduced |
| DiNuzzo Private Wealth, Inc. | 13 | $576 | 0.00% | 00.0% | Unchanged |
| Skopos Labs, Inc. | 16 | $709 | 0.00% | +16 | New |
| Principal Securities, Inc. | 17 | $753 | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 18 | $798 | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 19 | $841 | 0.00% | +19 | New |
| Stephens Consulting, LLC | 20 | $886 | 0.00% | +10+100.0% | Added |
| Parkside Financial Bank & Trust | 30 | $1.33K | 0.00% | +15+100.0% | Added |
| The PNC Financial Services Group, Inc. | 31 | $1.37K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 34 | $1.52K | 0.00% | −123−78.3% | Reduced |
| Mascoma Wealth Management LLC | 40 | $1.77K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 42 | $1.86K | 0.00% | −21−33.3% | Reduced |
| Simplex Trading, LLC | 63 | $2.00K | 0.00% | +63 | New |
| JFS Wealth Advisors, LLC | 56 | $2.48K | 0.00% | +10+21.7% | Added |
| Rothschild Investment LLC | 65 | $2.88K | 0.00% | +35+116.7% | Added |
| Allworth Financial LP | 79 | $3.50K | 0.00% | +79 | New |
| Hemington Wealth Management | 103 | $4.00K | 0.00% | +7+7.3% | Added |
| Point72 Hong Kong Ltd | 100 | $4.43K | 0.00% | +100 | New |
| Huntington National Bank | 122 | $5.40K | 0.00% | −2−1.6% | Reduced |
| True Wealth Design, LLC | 125 | $5.54K | 0.00% | +98+363.0% | Added |
| Hillsdale Investment Management Inc. | 150 | $6.64K | 0.00% | +150 | New |
| IFP Advisors, Inc | 152 | $6.73K | 0.00% | +143+1,588.9% | Added |
| LRI Investments, LLC | 152 | $6.73K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 158 | $7.00K | 0.00% | +106+203.8% | Added |
| Bell Investment Advisors, Inc | 160 | $7.08K | 0.00% | 00.0% | Unchanged |
| Ameriflex Group, Inc. | 162 | $7.28K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 196 | $8.68K | 0.00% | +196 | New |
| Olistico Wealth, LLC | 200 | $8.86K | 0.00% | 00.0% | Unchanged |
| Main Street Group, LTD | 200 | $8.86K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 287 | $12.8K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 405 | $17.9K | 0.00% | +405 | New |
| Nisa Investment Advisors, LLC | 437 | $19.4K | 0.00% | −6,463−93.7% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 447 | $19.8K | 0.00% | −2,425−84.4% | Reduced |
| MAI Capital Management | 508 | $22.5K | 0.00% | +5+1.0% | Added |
| Point72 (DIFC) Ltd | 575 | $25.5K | 0.00% | −316−35.5% | Reduced |
| USA Financial Portformulas Corp | 602 | $26.7K | 0.00% | +602 | New |
| EverSource Wealth Advisors, LLC | 779 | $34.5K | 0.00% | +523+204.3% | Added |
| HM Payson & Co | 800 | $35.4K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 830 | $36.8K | 0.00% | +560+207.4% | Added |
| Steward Partners Investment Advisory, LLC | 941 | $41.7K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 965 | $42.7K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 1,004 | $44.5K | 0.00% | −19−1.9% | Reduced |
| Quarry LP | 1,006 | $44.5K | 0.01% | −2,321−69.8% | Reduced |
| Ronald Blue Trust, Inc. | 1,263 | $55.9K | 0.00% | −153−10.8% | Reduced |
| Essential Partners LLC | 1,416 | $62.7K | 0.03% | +1,416 | New |
| TSFG, LLC | 1,414 | $63.0K | 0.01% | 00.0% | Unchanged |
| GAMMA Investing LLC | 1,522 | $67.4K | 0.00% | +176+13.1% | Added |
| Amalgamated Bank | 1,592 | $70.0K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 1,607 | $71.2K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,524 | $111.1K | 0.00% | −112−4.2% | Reduced |
| California State Teachers Retirement System | 2,717 | $120.3K | 0.00% | +617+29.4% | Added |
| Ameritas Investment Partners, Inc. | 4,557 | $201.8K | 0.01% | 00.0% | Unchanged |
| Longboard Asset Management, LP | 4,742 | $210.0K | 0.52% | +4,742 | New |
| Point72 Asset Management, L.P. | 4,800 | $212.5K | 0.00% | +1,200+33.3% | Added |
| JustInvest LLC | 4,802 | $212.6K | 0.00% | +4,802 | New |
| Quantinno Capital Management LP | 4,862 | $215.3K | 0.00% | +4,862 | New |
| Wedbush Securities Inc | 4,877 | $216.0K | 0.01% | +4,877 | New |
| US Bancorp | 5,237 | $231.9K | 0.00% | −498−8.7% | Reduced |
| CIBC World Markets Corp | 5,366 | $237.6K | 0.00% | −4,483−45.5% | Reduced |
| Prudential Financial Inc | 5,945 | $243.2K | 0.00% | +5,945 | New |
| Seelaus Asset Management LLC | 5,525 | $244.6K | 0.22% | 00.0% | Unchanged |
| Raymond James Financial Inc | 5,834 | $258.3K | 0.00% | +115+2.0% | Added |
| EMC Capital Management | 6,267 | $278.0K | 0.15% | +579+10.2% | Added |
| Pinnacle Wealth Planning Services, Inc. | 6,410 | $283.8K | 0.04% | +23+0.4% | Added |
| Tower Research Capital LLC (TRC) | 6,703 | $296.8K | 0.01% | +5,355+397.3% | Added |
| HRT Financial LP | 7,243 | $320.0K | 0.00% | +7,243 | New |
| Stifel Financial Corp | 7,383 | $326.9K | 0.00% | −619−7.7% | Reduced |
| Handelsbanken Fonder AB | 7,400 | $328.0K | 0.00% | +7,400 | New |
| Parvin Asset Management, LLC | 7,480 | $331.2K | 0.34% | −1,000−11.8% | Reduced |
| Engineers Gate Manager LP | 7,527 | $333.3K | 0.00% | −11,365−60.2% | Reduced |
| Kingswood Wealth Advisors, LLC | 7,540 | $333.9K | 0.03% | +7,540 | New |
| Legal & General Group Plc | 7,555 | $334.5K | 0.00% | −228−2.9% | Reduced |
| Centiva Capital, LP | 7,591 | $336.1K | 0.02% | −223−2.9% | Reduced |
| D L Carlson Investment Group Inc | 8,655 | $383.2K | 0.07% | −2,800−24.4% | Reduced |
| ProShare Advisors LLC | 8,931 | $395.5K | 0.00% | −679−7.1% | Reduced |
| Aquatic Capital Management LLC | 9,358 | $414.4K | 0.01% | −9,516−50.4% | Reduced |
| Petrus Trust Company, LTA | 9,940 | $440.1K | 0.05% | 00.0% | Unchanged |
| Mariner, LLC | 10,000 | $442.8K | 0.00% | +2,000+25.0% | Added |
| Police & Firemen's Retirement System of New Jersey | 10,108 | $447.6K | 0.00% | 00.0% | Unchanged |
| Infrastructure Capital Advisors, LLC | 11,180 | $495.1K | 0.06% | +1,821+19.5% | Added |
| Clear Harbor Asset Management, LLC | 11,509 | $509.6K | 0.04% | −231−2.0% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 11,568 | $536.1K | 0.00% | +1,903+19.7% | Added |
| Voya Investment Management LLC | 12,301 | $544.7K | 0.00% | +111+0.9% | Added |
| Quantbot Technologies LP | 12,605 | $558.1K | 0.01% | +6,605+110.1% | Added |
| Gsa Capital Partners LLP | 12,628 | $559.0K | 0.04% | −4,035−24.2% | Reduced |
| Balyasny Asset Management LLC | 12,874 | $570.1K | 0.00% | −36,839−74.1% | Reduced |
| Sterling Capital Management LLC | 12,900 | $571.2K | 0.01% | +424+3.4% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 13,000 | $575.6K | 0.00% | +13,000 | New |
| Zacks Investment Management | 13,484 | $597.1K | 0.01% | +809+6.4% | Added |
| Virtus ETF Advisers LLC | 13,596 | $602.0K | 0.37% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 13,920 | $616.4K | 0.02% | +8,400+152.2% | Added |