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ALRS — ALERUS FINL CORP

Reported value held$177.71M
Funds holding (latest)32
SectorFinancials
Funds holding (Q2 2026)28
Institutional value$142.62M · 4.61M sh
New / Add / Cut / Exit5 / 17 / 4 / 1
Top-5 / Top-10 concentration77.1% / 91.8%
Institutional holdings change Accumulating +2.4% (+107.29K sh)
Institutional value change Up +34.2%

As of Q2 2026, 28 SEC-registered investment managers reported holding ALRS (ALERUS FINL CORP) in their latest 13F filings, with a combined reported value of $142.62M across 4.61M shares. That is +2.4% by share count (+107.29K shares) versus the previous quarter, while reported value moved +34.2%. Ownership is concentrated: the five largest holders account for 77.1% of reported value and the top ten for 91.8%.

Compared with the prior quarter, 5 opened new positions, 17 added to existing stakes, 4 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

ALRS is classified in the Financials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
BlackRock Inc history Q2 2026 1.82M $56.67M 0.00% Add
Vanguard Group history Q4 2025 1.29M $29.04M 0.00% Add
Geode Capital Management history Q2 2026 655.18K $20.38M 0.00% Add
Goldman Sachs Group history Q2 2026 525.32K $16.34M 0.00% Add
AQR Capital Management history Q2 2026 296.69K $9.23M 0.00% Add
Morgan Stanley history Q2 2026 237.43K $7.38M 0.00% Reduce
Northern Trust Corp history Q2 2026 205.18K $6.38M 0.00% Add
Charles Schwab Investment Management history Q2 2026 205.09K $6.38M 0.00% Hold
Wellington Management Group history Q1 2026 242.02K $5.74M 0.00% Reduce
BNY Mellon history Q2 2026 124.41K $3.87M 0.00% Add
Two Sigma Investments history Q2 2026 82.30K $2.56M 0.00% Add
JPMorgan Chase & Co history Q2 2026 55.49K $1.72M 0.00% New
Citigroup Inc history Q2 2026 48.81K $1.52M 0.00% Add
Renaissance Technologies history Q2 2026 42.24K $1.31M 0.00% Reduce
Bank of America Corp history Q2 2026 39.44K $1.23M 0.00% Add
Millennium Management history Q2 2026 37.56K $1.17M 0.00% Reduce
Principal Global Investors history Q2 2026 32.04K $996.32K 0.00% Add
Invesco Ltd history Q2 2026 30.41K $945.81K 0.00% Add
Citadel Advisors history Q2 2026 26.21K $815.16K 0.00% New
Deutsche Bank AG history Q2 2026 23.42K $728.36K 0.00% Add

View all 32 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc — — — — — — — — — — — — 1.69M 1.84M 1.83M 1.79M 1.79M 1.80M 1.76M 1.82M
Geode Capital Management 289.49K 282.21K 289.80K 304.81K 278.83K 290.57K 302.26K 352.37K 370.65K 378.15K 386.92K 400.11K 416.07K 524.20K 538.22K 561.34K 579.99K 603.39K 617.68K 655.18K
Goldman Sachs Group 309.62K 303.62K 303.88K 239.80K 270.28K 229.44K 203.64K 185.09K 160.86K 51.50K 38.30K 78.99K 108.86K 120.26K 91.77K 123.09K 217.46K 298.06K 366.53K 525.32K
AQR Capital Management — — — — — — — — — — — — — — 64.74K 236.72K 340.24K 323.08K 269.17K 296.69K
Morgan Stanley 23.64K 23.87K 44.45K 32.09K 26.81K 13.27K 57.65K 55.47K 53.61K 90.89K 59.20K 58.70K 79.62K 95.16K 81.82K 257.76K 308.26K 304.60K 272.99K 237.43K
Northern Trust Corp 164.90K 163.97K 158.31K 156.44K 157.15K 163.06K 156.34K 172.97K 174.31K 183.40K 177.60K 171.88K 170.47K 201.29K 195.93K 185.50K 199.43K 181.94K 194.46K 205.18K
Charles Schwab Investment Management 103.93K 106.32K 107.80K 106.68K 121.20K 123.08K 123.45K 133.44K 141.65K 138.21K 141.55K 144.10K 149.28K 188.97K 184.57K 196.13K 211.37K 207.20K 205.32K 205.09K
BNY Mellon 99.89K 74.40K 72.47K 66.41K 71.45K 93.52K 90.53K 96.98K 97.86K 123.06K 118.19K 123.51K 109.58K 109.12K 106.08K 108.75K 111.64K 119.04K 117.75K 124.41K
Two Sigma Investments 10.17K 36.97K 21.17K 30.56K 32.95K 33.45K 45.62K 19.30K 24.83K 22.37K — 62.81K 49.83K 67.19K 68.09K 60.57K 94.33K 117.91K 35.22K 82.30K
JPMorgan Chase & Co 10.50K 20.90K 13.76K 8.10K 10.13K 11.86K 282 14.25K 12.40K 24.75K 36.87K 7.88K 24.21K 82.19K 47.95K 39.81K 73.02K 75.77K — 55.49K
Citigroup Inc 1.75K 3.75K 736 1.10K 231 103 — 5.50K 198 2.88K 3.83K 4.62K 13.71K 18.59K 17.00K 9.01K 361 10.61K 31.90K 48.81K
Renaissance Technologies — 16.00K 32.20K — — — — 12.10K 11.70K 13.80K 11.00K — — 104.88K 126.66K 129.97K 89.08K 119.01K 98.29K 42.24K
Bank of America Corp 7.57K 17.28K 8.84K 8.08K 11.69K 16.49K 19.55K 19.24K 23.76K 29.55K 17.79K 24.80K 20.54K 30.50K 32.15K 38.00K 40.02K 48.92K 32.66K 39.44K
Millennium Management — 33.68K 14.69K 16.12K 33.00K — 42.91K 16.27K — — — 41.32K 39.47K 56.38K 109.05K 59.66K 38.91K 39.25K 106.99K 37.56K
Principal Global Investors — — — — — — — — — — — — — — — — — — 29.98K 32.04K
Invesco Ltd 15.07K 14.57K 15.96K 19.32K 15.93K 39.06K — — — 13.43K 61.80K 46.87K 32.50K 33.22K 36.45K 35.23K 32.09K 29.67K 29.87K 30.41K
Citadel Advisors — 17.74K 33.14K 28.58K 70.61K 50.62K 105.91K — — 14.71K — 98.75K 50.33K 103.21K 109.16K 116.24K — 22.39K — 26.21K
Deutsche Bank AG 8.67K 9.16K 8.18K 7.16K 6.14K 6.24K 9.16K 9.02K 11.76K 11.29K 6.76K 8.06K 13.12K 24.28K 24.28K 13.76K 16.65K 16.65K 18.80K 23.42K
Fidelity Management & Research (FMR) — — 1.08K 538 393 157 617 1.51K 1.37K 1.42K 1.48K 1.47K 1.47K 1.49K 1.31K 1.86K 1.30K 7.81K 8.47K 21.77K
Wells Fargo & Co 27.00K 11.38K 5.77K 210 20.47K 16.76K 19.57K 16.93K 9.50K 8.52K 8.33K 9.84K 10.19K 15.03K 15.33K 16.45K 19.02K 26.86K 10.38K 20.49K

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