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, Q4 2025
Institutional positions in Bank of N.T. Butterfield & Son Ltd as of Dec 31, 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
- 222
- +9 vs. Q3 2025
- Shares held
- 28.9M
- −569.0K (−1.9%) vs. Q3 2025
- Total value
- $1.44B
- +$175.3M (+13.8%) vs. Q3 2025
- New holders
- 34
- 85 more added
- Sold out
- 25
- 75 more reduced
4 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Bank of N.T. Butterfield & Son Ltd; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| TFC Financial Management | 1 | $50 | 0.00% | 00.0% | Unchanged |
| HFM Investment Advisors, LLC | 4 | $200 | 0.00% | 00.0% | Unchanged |
| Rialto Wealth Management, LLC | 6 | $299 | 0.00% | +2+50.0% | Added |
| Parallel Advisors, LLC | 7 | $349 | 0.00% | +7 | New |
| Bay Harbor Wealth Management, LLC | 9 | $448 | 0.00% | +5+125.0% | Added |
| National Bank of Canada | 10 | $497 | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 13 | $648 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 13 | $648 | 0.00% | 00.0% | Unchanged |
| DiNuzzo Private Wealth, Inc. | 15 | $748 | 0.00% | +2+15.4% | Added |
| Clearstead Advisors, LLC | 15 | $758 | 0.00% | −345−95.8% | Reduced |
| Private Wealth Management Group, LLC | 18 | $897 | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 19 | $947 | 0.00% | −4−17.4% | Reduced |
| Covestor Ltd | 15 | $1.00K | 0.00% | +5+50.0% | Added |
| Parkside Financial Bank & Trust | 30 | $1.50K | 0.00% | 00.0% | Unchanged |
| Keating Financial Advisory Services, Inc. | 30 | $1.50K | 0.00% | +30 | New |
| SJS Investment Consulting Inc. | 41 | $2.04K | 0.00% | +31+310.0% | Added |
| Ares Financial Consulting, LLC | 44 | $2.19K | 0.00% | +44 | New |
| Larson Financial Group LLC | 55 | $2.74K | 0.00% | +51+1,275.0% | Added |
| Northwestern Mutual Wealth Management Co | 59 | $2.94K | 0.00% | +59 | New |
| Huntington National Bank | 64 | $3.19K | 0.00% | −57−47.1% | Reduced |
| JFS Wealth Advisors, LLC | 73 | $3.64K | 0.00% | +17+30.4% | Added |
| Global Retirement Partners, LLC | 81 | $4.04K | 0.00% | +81 | New |
| LRI Investments, LLC | 152 | $7.57K | 0.00% | 00.0% | Unchanged |
| Ameriflex Group, Inc. | 162 | $8.07K | 0.00% | −162−50.0% | Reduced |
| Signaturefd, LLC | 164 | $8.17K | 0.00% | −32−16.3% | Reduced |
| Hillsdale Investment Management Inc. | 170 | $8.47K | 0.00% | +20+13.3% | Added |
| The PNC Financial Services Group, Inc. | 186 | $9.27K | 0.00% | −890−82.7% | Reduced |
| US Bancorp | 195 | $9.71K | 0.00% | −24−11.0% | Reduced |
| Olistico Wealth, LLC | 200 | $9.96K | 0.00% | +200 | New |
| True Wealth Design, LLC | 212 | $10.6K | 0.00% | +14+7.1% | Added |
| Rothschild Investment LLC | 214 | $10.7K | 0.00% | +88+69.8% | Added |
| Root Financial Partners, LLC | 226 | $11.3K | 0.00% | +27+13.6% | Added |
| Assetmark, Inc | 244 | $12.2K | 0.00% | +244 | New |
| Smartleaf Asset Management LLC | 245 | $12.3K | 0.00% | 00.0% | Unchanged |
| Torren Management, LLC | 268 | $13.3K | 0.01% | +268 | New |
| Quarry LP | 299 | $14.9K | 0.00% | −527−63.8% | Reduced |
| Farther Finance Advisors, LLC | 301 | $15.0K | 0.00% | +246+447.3% | Added |
| UBS Asset Management Americas Inc | 322 | $16.0K | 0.00% | +322 | New |
| HM Payson & Co | 400 | $19.9K | 0.00% | −400−50.0% | Reduced |
| USA Financial Portformulas Corp | 403 | $20.1K | 0.00% | −1,381−77.4% | Reduced |
| Versant Capital Management, Inc | 405 | $20.2K | 0.00% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 440 | $21.9K | 0.01% | +250+131.6% | Added |
| MAI Capital Management | 446 | $22.2K | 0.00% | +30+7.2% | Added |
| IFP Advisors, Inc | 487 | $24.3K | 0.00% | +325+200.6% | Added |
| Allworth Financial LP | 509 | $25.4K | 0.00% | +148+41.0% | Added |
| Quadrant Capital Group LLC | 526 | $26.2K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 552 | $27.5K | 0.00% | −736−57.1% | Reduced |
| Bell Investment Advisors, Inc | 615 | $30.6K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 695 | $34.6K | 0.00% | −1,266−64.6% | Reduced |
| SRS Capital Advisors, Inc. | 734 | $36.6K | 0.00% | −8,471−92.0% | Reduced |
| Fifth Third Bancorp | 941 | $46.9K | 0.00% | −24−2.5% | Reduced |
| Jones Financial Companies LLLP | 959 | $47.8K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,029 | $51.3K | 0.00% | +88+9.4% | Added |
| AdvisorNet Financial, Inc | 1,130 | $56.3K | 0.00% | +300+36.1% | Added |
| Amalgamated Bank | 1,311 | $65.0K | 0.00% | −41−3.0% | Reduced |
| Los Angeles Capital Management LLC | 1,468 | $66.6K | 0.00% | +1,468 | New |
| EverSource Wealth Advisors, LLC | 1,346 | $67.1K | 0.00% | +701+108.7% | Added |
| TSFG, LLC | 1,414 | $70.0K | 0.01% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 1,607 | $80.1K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 1,643 | $81.9K | 0.00% | +99+6.4% | Added |
| State of Alaska, Department of Revenue | 1,821 | $90.0K | 0.00% | +86+5.0% | Added |
| Nisa Investment Advisors, LLC | 1,811 | $90.2K | 0.00% | +1,374+314.4% | Added |
| Advisor Group Holdings, Inc. | 2,025 | $100.9K | 0.00% | −142−6.6% | Reduced |
| Essential Partners LLC | 2,243 | $111.7K | 0.03% | +205+10.1% | Added |
| Kemnay Advisory Services Inc. | 2,295 | $114.3K | 0.02% | +2,295 | New |
| Aquatic Capital Management LLC | 2,539 | $126.5K | 0.00% | −9,077−78.1% | Reduced |
| California State Teachers Retirement System | 2,570 | $128.0K | 0.00% | −149−5.5% | Reduced |
| Rockefeller Capital Management L.P. | 3,134 | $156.1K | 0.00% | +2,795+824.5% | Added |
| Ameritas Investment Partners, Inc. | 3,487 | $173.7K | 0.01% | 00.0% | Unchanged |
| Quantbot Technologies LP | 3,676 | $183.1K | 0.01% | −21,219−85.2% | Reduced |
| Kestra Advisory Services, LLC | 3,706 | $184.7K | 0.00% | +3,706 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 3,891 | $193.0K | 0.00% | +3,891 | New |
| O'Shaughnessy Asset Management, LLC | 4,109 | $204.7K | 0.00% | +4,109 | New |
| PharVision Advisers, LLC | 4,424 | $220.4K | 0.11% | +4,424 | New |
| Savant Capital, LLC | 4,557 | $227.0K | 0.00% | +4,557 | New |
| Longboard Asset Management, LP | 4,742 | $236.2K | 1.50% | 00.0% | Unchanged |
| Diversified Trust Co | 4,790 | $238.6K | 0.00% | +4,790 | New |
| Pallas Capital Advisors LLC | 4,857 | $242.0K | 0.01% | +4,857 | New |
| Wedbush Securities Inc | 4,877 | $243.0K | 0.01% | 00.0% | Unchanged |
| Kovack Advisors, Inc. | 4,933 | $245.7K | 0.01% | +4,933 | New |
| Landscape Capital Management, L.L.C. | 4,933 | $245.8K | 0.02% | +4,933 | New |
| Citigroup Inc | 5,062 | $253.1K | 0.00% | −43,892−89.7% | Reduced |
| Merit Financial Group, LLC | 5,221 | $260.1K | 0.00% | +5,221 | New |
| EMC Capital Management | 5,327 | $265.0K | 0.12% | −940−15.0% | Reduced |
| JustInvest LLC | 5,444 | $271.2K | 0.00% | +95+1.8% | Added |
| Captrust Financial Advisors | 5,514 | $274.7K | 0.00% | +5,514 | New |
| Buckingham Strategic Partners | 5,603 | $279.1K | 0.00% | +904+19.2% | Added |
| State of Wisconsin Investment Board | 5,733 | $285.6K | 0.00% | +5,733 | New |
| Dynamic Technology Lab Private Ltd | 5,929 | $295.0K | 0.07% | +5,929 | New |
| Raymond James Financial Inc | 5,949 | $296.4K | 0.00% | −213−3.5% | Reduced |
| Harvest Investment Services, LLC | 6,008 | $299.3K | 0.06% | −210−3.4% | Reduced |
| Seelaus Asset Management LLC | 6,275 | $312.6K | 0.25% | +250+4.1% | Added |
| Credit Agricole S A | 6,326 | $315.2K | 0.00% | 00.0% | Unchanged |
| Pinnacle Wealth Planning Services, Inc. | 6,338 | $315.8K | 0.03% | −22−0.3% | Reduced |
| Legal & General Group Plc | 7,002 | $348.8K | 0.00% | −59−0.8% | Reduced |
| Stifel Financial Corp | 7,009 | $349.1K | 0.00% | −606−8.0% | Reduced |
| Aigen Investment Management, LP | 7,095 | $353.5K | 0.08% | −536−7.0% | Reduced |
| Parvin Asset Management, LLC | 7,455 | $371.4K | 0.30% | −25−0.3% | Reduced |
| HRT Financial LP | 7,562 | $376.0K | 0.00% | −8,157−51.9% | Reduced |
| Voya Investment Management LLC | 7,568 | $377.0K | 0.00% | −354−4.5% | Reduced |