ConnectOne Bancorp, Inc. - Common Stock (CNOB)

Historical Holders from Q2 2014 to Q4 2025

Type / Class
Equity / Common Stock
Symbol
CNOB on Nasdaq
Shares outstanding
50,571,649
Price per share
$26.22
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
36,362,564
Total reported value
$902,161,331
% of total 13F portfolios
0%
Share change
+1,739,625
Value change
+$44,245,835
Avg buy value change
+0%
Avg sell value change
-0%
Number of holders
179
Price from insider filings
$25.46
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of ConnectOne Bancorp, Inc. - Common Stock (CNOB) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
FMR LLC 6.4% $72,158,754 3,222,812 FMR LLC 30 Jun 2025
BlackRock, Inc. 7.8% $67,654,022 2,990,894 BlackRock, Inc. 31 Mar 2025
WELLINGTON MANAGEMENT GROUP LLP 5.7% $71,516,909 2,882,584 Wellington Management Group LLP 30 Sep 2025
As of 30 Sep 2025, ConnectOne Bancorp, Inc. - Common Stock (CNOB) has 179 institutional shareholders filing 13F forms. They hold 36,362,564 shares. of 50,571,649 outstanding shares (72%) .

Top 25 institutional shareholders own 59% of the company.

Filer Ownership Nb Shares Share Change % Portfolio % Holdings Value
BlackRock, Inc. 9.6% 4,857,939 -11% 0% $120,525,458
FMR LLC 6.3% 3,170,841 -1.6% 0% $78,668,573
WELLINGTON MANAGEMENT GROUP LLP 5.7% 2,882,584 +77% 0.01% $71,516,909
VANGUARD GROUP INC 5.6% 2,851,054 -0.27% 0% $70,734,650
DIMENSIONAL FUND ADVISORS LP 5.6% 2,837,798 -0.15% 0.02% $70,406,598
STATE STREET CORP 3% 1,497,002 +15% 0% $37,140,620
GEODE CAPITAL MANAGEMENT, LLC 2.4% 1,229,943 +6% 0% $30,519,925
GOLDMAN SACHS GROUP INC 2.4% 1,213,587 +0.55% 0% $30,109,094
BANK OF AMERICA CORP /DE/ 1.9% 985,250 -2.5% 0% $24,444,043
AMERICAN CENTURY COMPANIES INC 1.8% 928,028 -5.6% 0.01% $23,024,375
KENNEDY CAPITAL MANAGEMENT LLC 1.5% 764,755 0.42% $18,973,572
Stieven Capital Advisors, L.P. 1.4% 700,739 +29% 3.3% $17,385,335
ALGEBRIS (UK) LTD 1.2% 620,342 1.7% $15,378,896
Nuveen, LLC 1.2% 609,044 +42% 0% $15,110,381
JPMORGAN CHASE & CO 1.1% 569,333 -15% 0% $14,125,152
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 1.1% 535,192 -17% 0.04% $13,278,114
BOOTHBAY FUND MANAGEMENT, LLC 0.87% 438,384 +1.6% 0.28% $10,876,307
NORTHERN TRUST CORP 0.85% 429,492 +3.3% 0% $10,655,696
MORGAN STANLEY 0.84% 426,172 +6.6% 0% $10,573,362
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.82% 412,898 +5.7% 0% $10,243,999
RENAISSANCE TECHNOLOGIES LLC 0.79% 398,146 -13% 0.01% $9,878,002
Bank of New York Mellon Corp 0.67% 337,583 -0.99% 0% $8,375,429
BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.63% 320,939 +4.8% 0.17% $7,962,497
EARNEST PARTNERS LLC 0.61% 309,720 -5.7% 0.03% $7,684,153
MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.61% 308,765 +1.7% 0.01% $7,660,460

Institutional Holders of ConnectOne Bancorp, Inc. - Common Stock (CNOB) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (% of par) Investors
2025 Q4 605,517 $15,876,714 +$15,728,940 2,622% 6
2025 Q3 36,362,564 $902,161,331 +$44,245,835 2,481% 179
2025 Q2 34,673,475 $803,043,958 +$154,274,085 2,316% 179
2025 Q1 27,999,239 $680,629,041 +$17,351,165 2,431% 161
2024 Q4 27,308,873 $625,809,756 +$3,323,098 2,291% 158
2024 Q3 26,850,608 $672,988,855 +$5,546,296 2,505% 154
2024 Q2 26,325,653 $497,287,370 -$7,758,521 1,889% 133
2024 Q1 26,746,709 $521,423,531 +$18,545,720 1,950% 135
2023 Q4 164,168 $3,761,089 -$656,211 2,291% 1
2023 Q3 25,207,796 $449,459,898 -$19,523,875 1,783% 136
2023 Q2 26,391,707 $438,014,954 +$4,055,018 1,659% 138
2023 Q1 26,192,155 $463,068,906 -$7,332,343 1,768% 147
2022 Q4 26,599,934 $644,029,321 +$2,735,510 2,421% 151
2022 Q3 26,293,950 $606,398,844 -$2,872,703 2,306% 157
2022 Q2 26,542,825 $649,014,981 -$7,449,385 2,444.94% 154
2022 Q1 26,292,263 $842,397,334 +$8,086,890 3,200.96% 155
2021 Q4 26,331,314 $861,372,803 +$3,466,881 3,271% 153
2021 Q3 26,013,336 $780,914,534 +$73,327,555 3,001.03% 140
2021 Q2 25,523,992 $668,028,335 +$10,459,576 2,616.99% 135
2021 Q1 25,154,241 $637,652,507 +$13,248,072 2,535% 126
2020 Q4 25,227,422 $499,310,667 +$2,158,739 1,979% 109
2020 Q3 25,430,606 $358,060,270 +$5,001,972 1,407% 117
2020 Q2 25,562,366 $411,904,067 +$31,091,333 1,612% 116
2020 Q1 22,963,953 $308,584,129 +$7,087,437 1,343.96% 108
2019 Q4 22,539,998 $579,728,541 +$14,755,357 2,571.99% 127
2019 Q3 21,791,436 $483,758,337 +$9,211,200 2,219.99% 118
2019 Q2 21,373,197 $484,191,118 +$12,348,215 2,266% 114
2019 Q1 21,345,777 $420,608,139 +$4,207,260 1,969.98% 109
2018 Q4 21,299,813 $393,261,079 -$10,682,387 1,846.97% 113
2018 Q3 21,531,897 $511,371,681 -$3,246,420 2,375% 114
2018 Q2 21,501,302 $535,452,484 +$1,330,829 2,490.02% 117
2018 Q1 21,505,822 $619,331,698 +$7,489,606 2,880% 123
2017 Q4 21,282,028 $548,045,297 -$16,446,383 2,575.02% 119
2017 Q3 21,946,293 $539,878,955 +$2,250,272 2,459.98% 112
2017 Q2 21,879,268 $493,385,629 +$2,847,375 2,255.03% 111
2017 Q1 21,732,173 $526,644,142 +$57,846,532 2,424.97% 103
2016 Q4 20,889,027 $542,071,704 +$49,897,689 2,595.01% 116
2016 Q3 19,003,428 $343,206,697 +$1,062,686 1,805.99% 97
2016 Q2 18,639,206 $292,452,230 +$608,992 1,569% 95
2016 Q1 18,620,224 $304,411,861 +$4,798,792 1,634.97% 88
2015 Q4 18,248,098 $341,048,995 +$3,252,351 1,868.94% 93
2015 Q3 18,020,160 $347,784,311 +$10,351,275 1,930.05% 92
2015 Q2 17,219,151 $370,714,751 +$24,564,560 2,152.99% 93
2015 Q1 16,380,130 $319,161,152 +$10,304,736 1,946.03% 90
2014 Q4 15,882,701 $301,760,161 +$12,427,934 1,900.01% 91
2014 Q3 15,174,224 $289,064,365 +$281,020,826 1,905% 85
2014 Q2 384,254 $7,389,000 +$7,389,001 1,922.69% 5