Follow-The-Filings

Security

Connectone Bancorp Inc. · COM

Equity holders as of 2026 Q1 (each manager’s latest book)

8 owners max 0.0% (Renaissance Technologies LLC)

owners 8
max % 0.0%
tracked value $100M
qoq A 4 R 3

holders

sorted by % of portfolio · long equity only

manager % port activity shares value history
Renaissance Technologies LLC 2026 Q1 0.0% Reduce 0.00 pp 290,905 $8M hist
Two Sigma Investments, LP 2025 Q4 stale 0.0% Exit -0.01 pp 243,345 $6M hist
Vanguard Group Inc. 2025 Q4 stale 0.0% Add 0.00 pp 2,914,268 $76M hist
Cliff Asness - Aqr Capital Management LLC 2026 Q1 0.0% Add 0.00 pp 158,043 $4M hist
Marshall Wace - Marshall Wace, LLP 2026 Q1 0.0% Reduce 0.00 pp 98,580 $3M hist
Ken Griffin - Citadel Advisors LLC 2026 Q1 0.0% Add 0.00 pp 56,588 $2M hist
Dmitry Balyasny - Balyasny Asset Management L.P. 2026 Q1 0.0% Add 0.00 pp 22,769 $610 hist
D. E. Shaw & Co., Inc. 2026 Q1 0.0% Reduce 0.00 pp 12,803 $343 hist

financials

US-GAAP annual · as tagged in Form 10-K · fiscal years · values link to the SEC filing

Income statement

Metric FY2023 FY2024 FY2025
Revenue
Gross profit
Gross margin
Net income $24.93M $17.2M $20.24M
Net margin

Balance sheet

Metric FY2023 FY2024 FY2025
Total current assets
Total non-current assets
Total assets $9.86B $9.88B $14B
Total current liabilities
Total non-current liabilities
Total equity $1.22B $1.24B $1.57B

Cash flow

Metric FY2023 FY2024 FY2025
Cash from operations $92.89M $60.7M $106.4M
Cash from investing -$248.04M $55.15M -$186.16M
Cash from financing $129.55M -$2.08M $104.17M
Net change in cash -$25.6M $113.77M $24.41M

ownership over time

filing count by report period · click a bar for that quarter’s holders