Optiver Holding
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Optiver Holding’s Bank of N.T. Butterfield & Son NTB Stock Holding History

Optiver Holding’s Portfolio NTB Stock Details NTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-382
Closed -$16.4K – 2811
2025
Q3 		$16.4K Buy
+382
New +$17.2K ﹤0.01% 1038

Other funds holding NTB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RIM
Rovida Investment Management Grand Cayman, Cayman Islands $797M AUM 111.83% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Optiver Holding's NTB Position: Q4 2025 in Review

Optiver Holding sold out of Bank of N.T. Butterfield & Son (NTB) in Q4 2025, closing a stake of 382 shares — an estimated $16.4K sold.

Optiver Holding first reported a position in NTB in Q3 2025 and held it in 1 quarter. The position peaked at $16.4K in Q3 2025. 222 funds tracked by Wall St. Rank hold NTB as of Q4 2025.

  • Optiver Holding reported no remaining Bank of N.T. Butterfield & Son position as of Q4 2025 after selling out during the quarter.
  • Optiver Holding sold 382 Bank of N.T. Butterfield & Son shares in Q4 2025, an estimated $16.4K.
  • Optiver Holding first reported a position in Bank of N.T. Butterfield & Son in Q3 2025 and held it in 1 quarter.
  • Optiver Holding's Bank of N.T. Butterfield & Son position peaked at $16.4K in Q3 2025.
  • 222 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q4 2025.

Based on Optiver Holding's 13F filing for Q4 2025, filed 17 Feb 2026.