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 2026
Institutional positions in Bank of N.T. Butterfield & Son Ltd as of Jun 30, 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
- 251
- +10 vs. Q1 2026
- Shares held
- 28.9M
- −261.4K (−0.9%) vs. Q1 2026
- Total value
- $1.72B
- +$189.2M (+12.4%) vs. Q1 2026
- New holders
- 28
- 93 more added
- Sold out
- 18
- 79 more reduced
4 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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 2026
Shares, value and share of portfolio for each institution holding Bank of N.T. Butterfield & Son Ltd; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Navigoe, LLC | 5 | $0 | 0.00% | +5 | New |
| Simplex Trading, LLC | 1 | $59 | 0.00% | +1 | New |
| GHP Investment Advisors, Inc. | 1 | $60 | 0.00% | 00.0% | Unchanged |
| TFC Financial Management | 1 | $60 | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 1 | $60 | 0.00% | 00.0% | Unchanged |
| Maryland Capital Advisors Inc. | 1 | $60 | 0.00% | +1 | New |
| Hughes Financial Services, LLC | 2 | $119 | 0.00% | +1+100.0% | Added |
| DecisionPoint Financial, LLC | 2 | $121 | 0.00% | +2 | New |
| Stone House Investment Management, LLC | 4 | $238 | 0.00% | 00.0% | Unchanged |
| Rialto Wealth Management, LLC | 7 | $417 | 0.00% | 00.0% | Unchanged |
| HFM Investment Advisors, LLC | 9 | $536 | 0.00% | +5+125.0% | Added |
| SHP Wealth Management | 9 | $536 | 0.00% | +9 | New |
| JPL Wealth Management, LLC | 10 | $596 | 0.00% | 00.0% | Unchanged |
| UMA Financial Services, Inc. | 14 | $833 | 0.00% | 00.0% | Unchanged |
| DiNuzzo Private Wealth, Inc. | 14 | $833 | 0.00% | 00.0% | Unchanged |
| Bay Harbor Wealth Management, LLC | 14 | $833 | 0.00% | +3+27.3% | Added |
| Clearstead Advisors, LLC | 14 | $861 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 17 | $1.00K | 0.00% | +2+13.3% | Added |
| Private Wealth Management Group, LLC | 18 | $1.07K | 0.00% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 18 | $1.07K | 0.00% | +18 | New |
| Creative Capital Management Investments LLC | 21 | $1.25K | 0.00% | +21 | New |
| Rossby Financial, LCC | 23 | $1.37K | 0.00% | 00.0% | Unchanged |
| Silver Grove Financial Group, Inc. | 30 | $1.78K | 0.00% | +30 | New |
| Bare Financial Services, Inc | 31 | $1.84K | 0.00% | +18+138.5% | Added |
| Torren Management, LLC | 32 | $1.93K | 0.00% | 00.0% | Unchanged |
| Action Point Financial Planning, LLC | 37 | $2.02K | 0.00% | +37 | New |
| Valued Wealth Advisors LLC | 36 | $2.14K | 0.00% | +36 | New |
| Dogwood Wealth Management LLC | 38 | $2.26K | 0.00% | 00.0% | Unchanged |
| Basecamp Wealth Advisors LLC | 38 | $2.26K | 0.00% | 00.0% | Unchanged |
| Keating Financial Advisory Services, Inc. | 39 | $2.32K | 0.00% | +2+5.4% | Added |
| Spectrum Wealth Advisory Group, LLC | 39 | $2.32K | 0.00% | +39 | New |
| Ares Financial Consulting, LLC | 44 | $2.62K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 56 | $3.33K | 0.00% | −21−27.3% | Reduced |
| JFS Wealth Advisors, LLC | 69 | $4.11K | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 85 | $5.06K | 0.00% | +29+51.8% | Added |
| Mather Group, LLC. | 90 | $5.36K | 0.00% | 00.0% | Unchanged |
| CVA Family Office, LLC | 94 | $5.59K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 97 | $5.77K | 0.00% | +75+340.9% | Added |
| SBI Securities Co., Ltd. | 106 | $6.31K | 0.00% | +95+863.6% | Added |
| Parkside Financial Bank & Trust | 121 | $7.20K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 148 | $8.81K | 0.00% | +47+46.5% | Added |
| LRI Investments, LLC | 155 | $9.22K | 0.00% | +3+2.0% | Added |
| Ameriflex Group, Inc. | 162 | $9.64K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 170 | $10.1K | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 177 | $10.5K | 0.00% | +118+200.0% | Added |
| The PNC Financial Services Group, Inc. | 196 | $11.7K | 0.00% | +10+5.4% | Added |
| Harbour Investments, Inc. | 200 | $11.9K | 0.00% | 00.0% | Unchanged |
| Olistico Wealth, LLC | 200 | $11.9K | 0.01% | 00.0% | Unchanged |
| True Wealth Design, LLC | 208 | $12.4K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 244 | $14.5K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 245 | $14.6K | 0.00% | −135−35.5% | Reduced |
| Global Retirement Partners, LLC | 245 | $14.6K | 0.00% | +245 | New |
| Smartleaf Asset Management LLC | 245 | $14.6K | 0.00% | 00.0% | Unchanged |
| Kemnay Advisory Services Inc. | 277 | $16.5K | 0.00% | +63+29.4% | Added |
| Flagship Wealth Advisors, LLC | 300 | $17.9K | 0.00% | +300 | New |
| Rothschild Investment LLC | 303 | $18.0K | 0.00% | +22+7.8% | Added |
| Nisa Investment Advisors, LLC | 311 | $18.5K | 0.00% | −1,500−82.8% | Reduced |
| Rockefeller Capital Management L.P. | 339 | $20.2K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 400 | $23.8K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 422 | $25.1K | 0.00% | −65−13.3% | Reduced |
| Farther Finance Advisors, LLC | 448 | $26.7K | 0.00% | +136+43.6% | Added |
| Signaturefd, LLC | 486 | $28.9K | 0.00% | +186+62.0% | Added |
| Essential Partners LLC | 521 | $31.0K | 0.01% | −1,722−76.8% | Reduced |
| Versant Capital Management, Inc | 531 | $31.6K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 557 | $33.1K | 0.00% | −1,702−75.3% | Reduced |
| Bell Investment Advisors, Inc | 615 | $36.6K | 0.01% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 651 | $38.7K | 0.00% | −8,363−92.8% | Reduced |
| Vanguard Global Advisers, LLC | 803 | $47.8K | 0.00% | +556+225.1% | Added |
| Fifth Third Bancorp | 813 | $48.4K | 0.00% | −24−2.9% | Reduced |
| UBS Asset Management Americas Inc | 900 | $53.5K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,031 | $61.3K | 0.00% | +1+0.1% | Added |
| AdvisorNet Financial, Inc | 1,281 | $76.2K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 1,345 | $80.0K | 0.00% | +567+72.9% | Added |
| TSFG, LLC | 1,414 | $84.0K | 0.01% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 1,563 | $93.0K | 0.00% | −239−13.3% | Reduced |
| Meeder Asset Management Inc | 1,607 | $95.6K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 1,690 | $101.0K | 0.00% | −15,536−90.2% | Reduced |
| Jones Financial Companies LLLP | 1,752 | $105.7K | 0.00% | +546+45.3% | Added |
| GAMMA Investing LLC | 1,784 | $106.1K | 0.00% | +76+4.4% | Added |
| State of Alaska, Department of Revenue | 1,821 | $108.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,294 | $136.5K | 0.00% | +29+1.3% | Added |
| Tower Research Capital LLC (TRC) | 2,851 | $169.6K | 0.00% | −996−25.9% | Reduced |
| Kingswood Wealth Advisors, LLC | 3,405 | $202.6K | 0.01% | +3,405 | New |
| Kestra Advisory Services, LLC | 3,426 | $203.8K | 0.00% | +3,426 | New |
| Neuberger Berman Group LLC | 3,440 | $204.7K | 0.00% | +3,440 | New |
| Ameritas Investment Partners, Inc. | 3,672 | $218.5K | 0.01% | +185+5.3% | Added |
| Xponance, Inc. | 3,880 | $230.9K | 0.00% | −47−1.2% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 3,891 | $231.5K | 0.00% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 3,960 | $235.6K | 0.00% | +3,960 | New |
| Silvercrest Asset Management Group LLC | 4,000 | $238.0K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 4,139 | $246.3K | 0.03% | +4,139 | New |
| We Are One Seven, LLC | 4,256 | $253.2K | 0.00% | +4,256 | New |
| Susquehanna International Group, LLP | 4,329 | $257.6K | 0.00% | −9,670−69.1% | Reduced |
| Brighton Jones LLC | 4,414 | $262.6K | 0.00% | +134+3.1% | Added |
| CI Private Wealth, LLC | 4,581 | $272.6K | 0.00% | +4,581 | New |
| Pallas Capital Advisors LLC | 4,590 | $273.1K | 0.01% | −27−0.6% | Reduced |
| Virtu Financial LLC | 4,718 | $281.0K | 0.01% | +4,718 | New |
| Wedbush Securities Inc | 4,863 | $289.0K | 0.01% | −14−0.3% | Reduced |
| JustInvest LLC | 4,897 | $291.4K | 0.00% | +242+5.2% | Added |
| Kovack Advisors, Inc. | 4,955 | $294.8K | 0.01% | 00.0% | Unchanged |