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, Q1 2026
Institutional positions in Bank of N.T. Butterfield & Son Ltd as of Mar 31, 2026. 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
- 245
- +26 vs. Q4 2025
- Shares held
- 29.2M
- +1.05M (+3.7%) vs. Q4 2025
- Total value
- $1.53B
- +$129.1M (+9.2%) vs. Q4 2025
- New holders
- 40
- 101 more added
- Sold out
- 14
- 69 more reduced
3 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Bank of N.T. Butterfield & Son Ltd; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Raffa Wealth Management, LLC | 1 | $52 | 0.00% | +1 | New |
| Hughes Financial Services, LLC | 1 | $52 | 0.00% | +1 | New |
| TFC Financial Management | 1 | $53 | 0.00% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 1 | $53 | 0.00% | +1 | New |
| Vermillion Wealth Management, Inc. | 3 | $157 | 0.00% | +3 | New |
| Curio Wealth, LLC | 3 | $157 | 0.00% | +3 | New |
| HFM Investment Advisors, LLC | 4 | $210 | 0.00% | 00.0% | Unchanged |
| Stone House Investment Management, LLC | 4 | $210 | 0.00% | +4 | New |
| Twin Peaks Wealth Advisors, LLC | 5 | $262 | 0.00% | +5 | New |
| Rialto Wealth Management, LLC | 7 | $368 | 0.00% | +1+16.7% | Added |
| JPL Wealth Management, LLC | 10 | $526 | 0.00% | +10 | New |
| SBI Securities Co., Ltd. | 11 | $577 | 0.00% | −2−15.4% | Reduced |
| Bay Harbor Wealth Management, LLC | 11 | $577 | 0.00% | +2+22.2% | Added |
| Sunbelt Securities, Inc. | 13 | $682 | 0.00% | 00.0% | Unchanged |
| Bare Financial Services, Inc | 13 | $682 | 0.00% | +13 | New |
| DiNuzzo Private Wealth, Inc. | 14 | $735 | 0.00% | −1−6.7% | Reduced |
| UMA Financial Services, Inc. | 14 | $735 | 0.00% | +14 | New |
| Clearstead Advisors, LLC | 14 | $753 | 0.00% | −1−6.7% | Reduced |
| Private Wealth Management Group, LLC | 18 | $945 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 15 | $1.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 22 | $1.16K | 0.00% | +15+214.3% | Added |
| Frazier Financial Advisors, LLC | 23 | $1.21K | 0.00% | +23 | New |
| Rossby Financial, LCC | 23 | $1.22K | 0.00% | +23 | New |
| Torren Management, LLC | 32 | $1.69K | 0.00% | −236−88.1% | Reduced |
| Keating Financial Advisory Services, Inc. | 37 | $1.94K | 0.00% | +7+23.3% | Added |
| Dogwood Wealth Management LLC | 38 | $1.99K | 0.00% | +38 | New |
| Basecamp Wealth Advisors LLC | 38 | $1.99K | 0.00% | +38 | New |
| Ares Financial Consulting, LLC | 44 | $2.33K | 0.00% | 00.0% | Unchanged |
| Sapience Investments, LLC | 54 | $2.83K | 0.37% | +54 | New |
| SJS Investment Consulting Inc. | 56 | $2.94K | 0.00% | +15+36.6% | Added |
| Fortitude Family Office, LLC | 59 | $3.10K | 0.00% | +40+210.5% | Added |
| JFS Wealth Advisors, LLC | 69 | $3.62K | 0.00% | −4−5.5% | Reduced |
| Quarry LP | 77 | $4.04K | 0.00% | −222−74.2% | Reduced |
| Huntington National Bank | 78 | $4.09K | 0.00% | +14+21.9% | Added |
| Mather Group, LLC. | 90 | $4.72K | 0.00% | +90 | New |
| CVA Family Office, LLC | 94 | $4.93K | 0.00% | +94 | New |
| Larson Financial Group LLC | 101 | $5.30K | 0.00% | +46+83.6% | Added |
| Parkside Financial Bank & Trust | 121 | $6.35K | 0.00% | +91+303.3% | Added |
| LRI Investments, LLC | 152 | $7.98K | 0.00% | 00.0% | Unchanged |
| Ameriflex Group, Inc. | 162 | $8.50K | 0.00% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 166 | $8.71K | 0.00% | −274−62.3% | Reduced |
| US Bancorp | 170 | $8.92K | 0.00% | −25−12.8% | Reduced |
| The PNC Financial Services Group, Inc. | 186 | $9.76K | 0.00% | 00.0% | Unchanged |
| Olistico Wealth, LLC | 200 | $10.5K | 0.01% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 200 | $10.5K | 0.00% | +200 | New |
| True Wealth Design, LLC | 208 | $10.9K | 0.00% | −4−1.9% | Reduced |
| Intentional Wealth Strategies, LLC | 212 | $11.1K | 0.01% | +212 | New |
| Kemnay Advisory Services Inc. | 214 | $11.2K | 0.00% | −2,081−90.7% | Reduced |
| Cassaday & Co Wealth Management LLC | 231 | $12.1K | 0.00% | +231 | New |
| Smartleaf Asset Management LLC | 245 | $12.7K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 244 | $12.8K | 0.00% | 00.0% | Unchanged |
| Vanguard Global Advisers, LLC | 247 | $13.0K | 0.00% | +247 | New |
| Rothschild Investment LLC | 281 | $14.7K | 0.00% | +67+31.3% | Added |
| Signaturefd, LLC | 300 | $15.7K | 0.00% | +136+82.9% | Added |
| Farther Finance Advisors, LLC | 312 | $16.5K | 0.00% | +11+3.7% | Added |
| Rockefeller Capital Management L.P. | 339 | $17.8K | 0.00% | −2,795−89.2% | Reduced |
| Root Financial Partners, LLC | 366 | $19.2K | 0.00% | +140+61.9% | Added |
| Ronald Blue Trust, Inc. | 380 | $19.9K | 0.00% | −172−31.2% | Reduced |
| HM Payson & Co | 400 | $21.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 487 | $25.6K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 526 | $27.6K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 531 | $27.9K | 0.00% | +126+31.1% | Added |
| Bell Investment Advisors, Inc | 615 | $32.3K | 0.01% | 00.0% | Unchanged |
| MAI Capital Management | 668 | $35.1K | 0.00% | +222+49.8% | Added |
| Allworth Financial LP | 778 | $40.8K | 0.00% | +269+52.8% | Added |
| Fifth Third Bancorp | 837 | $43.9K | 0.00% | −104−11.1% | Reduced |
| UBS Asset Management Americas Inc | 900 | $47.2K | 0.00% | +578+179.5% | Added |
| Steward Partners Investment Advisory, LLC | 1,030 | $54.0K | 0.00% | +1+0.1% | Added |
| Jones Financial Companies LLLP | 1,206 | $61.9K | 0.00% | +247+25.8% | Added |
| SRS Capital Advisors, Inc. | 1,251 | $66.9K | 0.00% | +517+70.4% | Added |
| AdvisorNet Financial, Inc | 1,281 | $67.2K | 0.00% | +151+13.4% | Added |
| TSFG, LLC | 1,414 | $74.0K | 0.01% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 1,607 | $84.3K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 1,708 | $89.6K | 0.00% | +65+4.0% | Added |
| EverSource Wealth Advisors, LLC | 1,802 | $94.6K | 0.00% | +456+33.9% | Added |
| State of Alaska, Department of Revenue | 1,821 | $95.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,811 | $95.0K | 0.00% | 00.0% | Unchanged |
| Essential Partners LLC | 2,243 | $117.7K | 0.04% | 00.0% | Unchanged |
| California State Teachers Retirement System | 2,259 | $118.6K | 0.00% | −311−12.1% | Reduced |
| Advisor Group Holdings, Inc. | 2,265 | $118.9K | 0.00% | +240+11.9% | Added |
| Ameritas Investment Partners, Inc. | 3,487 | $183.0K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,847 | $201.9K | 0.01% | +3,152+453.5% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 3,891 | $204.2K | 0.00% | 00.0% | Unchanged |
| Xponance, Inc. | 3,927 | $206.1K | 0.00% | +3,927 | New |
| Silvercrest Asset Management Group LLC | 4,000 | $209.9K | 0.00% | +4,000 | New |
| Colony Group, LLC | 4,201 | $220.5K | 0.00% | +4,201 | New |
| Brighton Jones LLC | 4,280 | $224.6K | 0.00% | +4,280 | New |
| Landscape Capital Management, L.L.C. | 4,567 | $239.7K | 0.02% | −366−7.4% | Reduced |
| Pallas Capital Advisors LLC | 4,617 | $242.3K | 0.01% | −240−4.9% | Reduced |
| JustInvest LLC | 4,655 | $244.3K | 0.00% | −789−14.5% | Reduced |
| Wedbush Securities Inc | 4,877 | $256.0K | 0.01% | 00.0% | Unchanged |
| Kovack Advisors, Inc. | 4,955 | $260.0K | 0.01% | +22+0.4% | Added |
| WBI Investments | 5,046 | $264.8K | 0.07% | +5,046 | New |
| Millington Securities, LLC | 5,046 | $264.8K | 0.07% | +5,046 | New |
| Savant Capital, LLC | 5,177 | $271.7K | 0.00% | +620+13.6% | Added |
| SkyOak Wealth, LLC | 5,213 | $273.6K | 0.05% | +5,213 | New |
| Cornerstone Investment Partners, LLC | 5,225 | $274.2K | 0.01% | +5,225 | New |
| Citigroup Inc | 5,880 | $276.4K | 0.00% | +818+16.2% | Added |
| Buckingham Strategic Partners | 5,305 | $278.4K | 0.00% | −298−5.3% | Reduced |
| ExodusPoint Capital Management, LP | 5,361 | $281.3K | 0.00% | +5,361 | New |