Norwood Financial Corp
NWFL- Exchange
- Nasdaq
- Industry
- State Commercial Banks
- SEC CIK
- 0001013272
In the last 90 days, Norwood Financial Corp insiders filed 1 open-market purchase and 1 sale; 110 institutions reported holding it in 13F filings for Q2 2026, worth $142.2M in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in Norwood Financial Corp 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
- 110
- +5 vs. Q1 2026
- Shares held
- 4.42M
- −14.0K (−0.3%) vs. Q1 2026
- Total value
- $142.2M
- +$11.5M (+8.8%) vs. Q1 2026
- New holders
- 13
- 50 more added
- Sold out
- 8
- 21 more reduced
2 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 NWFL 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 | 110 | $142.2M |
| Q1 2026 | 107 | $130.7M |
| Q4 2025 | 96 | $107.8M |
| Q3 2025 | 86 | $86.0M |
| Q2 2025 | 76 | $78.6M |
| Q1 2025 | 75 | $75.3M |
| Q4 2024 | 68 | $84.2M |
| Q3 2024 | 59 | $55.1M |
| Q2 2024 | 53 | $47.9M |
| Q1 2024 | 55 | $63.3M |
| Q4 2023 | 55 | $76.0M |
| Q3 2023 | 54 | $55.0M |
| Q2 2023 | 51 | $63.0M |
| Q1 2023 | 47 | $49.9M |
| Q4 2022 | 45 | $54.3M |
| Q3 2022 | 38 | $36.5M |
| Q2 2022 | 35 | $33.1M |
| Q1 2022 | 35 | $40.4M |
| Q4 2021 | 35 | $36.3M |
| Q3 2021 | 33 | $25.1M |
| Q2 2021 | 37 | $28.2M |
| Q1 2021 | 44 | $44.0M |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Norwood Financial Corp; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 776,358 | $25.0M | 0.00% | +115,675+17.5% | Added |
| Wellington Management Group LLP | 567,505 | $18.2M | 0.00% | −183,286−24.4% | Reduced |
| Vanguard Capital Management LLC | 441,759 | $14.2M | 0.00% | +13,701+3.2% | Added |
| Geode Capital Management, LLC | 258,159 | $8.30M | 0.00% | +20,744+8.7% | Added |
| Manufacturers Life Insurance Company, The | 174,278 | $5.60M | 0.00% | −783−0.4% | Reduced |
| Bulldog Investors, LLP | 170,000 | $5.47M | 1.20% | 00.0% | Unchanged |
| Cornerstone Wealth Group, LLC | 166,585 | $5.36M | 0.32% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 166,006 | $5.34M | 0.00% | +10,098+6.5% | Added |
| State Street Corp | 155,948 | $5.01M | 0.00% | +14,280+10.1% | Added |
| Raymond James Financial Inc | 97,899 | $3.15M | 0.00% | −447−0.5% | Reduced |
| Cetera Investment Advisers | 95,308 | $3.06M | 0.00% | +33,380+53.9% | Added |
| Northern Trust Corp | 81,233 | $2.61M | 0.00% | +1,856+2.3% | Added |
| Vanguard Portfolio Management LLC | 69,055 | $2.22M | 0.00% | +11,832+20.7% | Added |
| Marshall Wace, LLP | 65,738 | $2.11M | 0.00% | +24,579+59.7% | Added |
| Renaissance Technologies LLC | 65,557 | $2.11M | 0.00% | +310.0% | Added |
| Vanguard Fiduciary Trust Co | 64,876 | $2.09M | 0.00% | −1,900−2.8% | Reduced |
| Segall Bryant & Hamill, LLC | 59,624 | $1.92M | 0.02% | +3,869+6.9% | Added |
| Stonebridge Financial Group, LLC | 57,261 | $1.84M | 0.14% | +33+0.1% | Added |
| Commonwealth Equity Services, LLC | 46,734 | $1.50M | 0.00% | −2,173−4.4% | Reduced |
| Bank of New York Mellon Corp | 40,076 | $1.29M | 0.00% | +1,948+5.1% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 39,849 | $1.28M | 0.00% | +6,641+20.0% | Added |
| Qube Research & Technologies Ltd | 37,891 | $1.22M | 0.00% | +26,691+238.3% | Added |
| Citadel Advisors LLC | 34,389 | $1.11M | 0.00% | +24,566+250.1% | Added |
| Los Angeles Capital Management LLC | 33,893 | $1.09M | 0.00% | −2,881−7.8% | Reduced |
| Charles Schwab Investment Management Inc | 32,071 | $1.03M | 0.00% | +3,395+11.8% | Added |
| AQR Capital Management LLC | 32,069 | $1.03M | 0.00% | +12,750+66.0% | Added |
| Martingale Asset Management L P | 30,494 | $980.4K | 0.02% | +17,390+132.7% | Added |
| Goldman Sachs Group Inc | 29,261 | $940.7K | 0.00% | −1,784−5.7% | Reduced |
| Minerva Advisors LLC | 28,580 | $918.8K | 0.58% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 26,002 | $836.0K | 0.00% | −10,475−28.7% | Reduced |
| UBS Group AG | 25,756 | $828.1K | 0.00% | −213,914−89.3% | Reduced |
| Morgan Stanley | 25,744 | $827.7K | 0.00% | −9,612−27.2% | Reduced |
| Bank of America Corp | 23,739 | $763.2K | 0.00% | +5,256+28.4% | Added |
| Eagle Wealth Strategies LLC | 23,528 | $756.4K | 0.29% | 00.0% | Unchanged |
| Bailard, Inc. | 22,724 | $730.6K | 0.01% | +7,350+47.8% | Added |
| Raffles Associates LP | 21,898 | $704.0K | 0.31% | +9,449+75.9% | Added |
| Quadrature Capital Ltd | 19,142 | $615.4K | 0.01% | +9,903+107.2% | Added |
| Strategic Financial Services, Inc, | 17,972 | $577.8K | 0.03% | 00.0% | Unchanged |
| Nuveen, LLC | 16,903 | $543.4K | 0.00% | +3,947+30.5% | Added |
| Acadian Asset Management LLC | 14,943 | $475.0K | 0.00% | +5,166+52.8% | Added |
| John G Ullman & Associates Inc | 14,600 | $469.4K | 0.06% | −200−1.4% | Reduced |
| Alliance Wealth Advisors, LLC | 14,364 | $461.8K | 0.18% | 00.0% | Unchanged |
| American Century Companies Inc | 13,894 | $446.7K | 0.00% | +1,432+11.5% | Added |
| The PNC Financial Services Group, Inc. | 13,317 | $428.1K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 12,602 | $406.0K | 0.00% | +12,602 | New |
| Bridgeway Capital Management, LLC | 10,276 | $330.4K | 0.01% | 00.0% | Unchanged |
| Walleye Capital LLC | 10,057 | $323.3K | 0.00% | +10,057 | New |
| Deutsche Bank AG | 10,053 | $323.2K | 0.00% | +4,477+80.3% | Added |
| Invesco Ltd. | 9,923 | $319.0K | 0.00% | +1,975+24.8% | Added |
| SG Americas Securities, LLC | 9,410 | $303.0K | 0.00% | +5,981+174.4% | Added |
| De Lisle Partners LLP | 8,908 | $286.4K | 0.03% | +94+1.1% | Added |
| Wells Fargo & Company | 8,824 | $283.7K | 0.00% | +5,089+136.3% | Added |
| Gateway Wealth Partners, LLC | 8,811 | $283.3K | 0.02% | −8,811−50.0% | Reduced |
| XTX Topco Ltd | 8,618 | $277.1K | 0.00% | +8,618 | New |
| Rhumbline Advisers | 8,533 | $274.3K | 0.00% | +1,235+16.9% | Added |
| Price T Rowe Associates Inc | 8,453 | $272.0K | 0.00% | +1,376+19.4% | Added |
| Russell Investments Group, Ltd. | 7,456 | $239.9K | 0.00% | +5,379+259.0% | Added |
| Stifel Financial Corp | 7,028 | $226.0K | 0.00% | −2,841−28.8% | Reduced |
| Royal Bank of Canada | 6,855 | $221.0K | 0.00% | +644+10.4% | Added |
| Signature Estate & Investment Advisors LLC | 6,741 | $216.7K | 0.00% | +6,741 | New |
| Wealth Enhancement Advisory Services, LLC | 6,624 | $205.9K | 0.00% | +6,624 | New |
| MetLife Investment Management | 6,158 | $198.0K | 0.00% | +1,061+20.8% | Added |
| Community Bank, N.A. | 5,497 | $176.7K | 0.02% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 5,099 | $164.6K | 0.00% | +1,066+26.4% | Added |
| Citigroup Inc | 4,975 | $159.9K | 0.00% | +4,507+963.0% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 4,741 | $152.4K | 0.00% | +35+0.7% | Added |
| BNP Paribas Arbitrage, SA | 4,689 | $150.8K | 0.00% | +2,840+153.6% | Added |
| Vanguard Global Advisers, LLC | 3,832 | $123.2K | 0.00% | 00.0% | Unchanged |
| Peoples Financial Services Corp. | 3,555 | $114.3K | 0.05% | −425−10.7% | Reduced |
| New York State Common Retirement Fund | 3,261 | $104.8K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 2,855 | $91.8K | 0.00% | 00.0% | Unchanged |
| Bangor Savings Bank | 2,245 | $72.2K | 0.01% | +24+1.1% | Added |
| Barclays PLC | 2,068 | $66.5K | 0.00% | −55−2.6% | Reduced |
| NBT Bank N A | 2,011 | $64.7K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 1,178 | $38.0K | 0.00% | −89−7.0% | Reduced |
| Legal & General Group Plc | 1,023 | $32.9K | 0.00% | +223+27.9% | Added |
| Advisor Group Holdings, Inc. | 960 | $30.9K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 934 | $30.0K | 0.00% | +325+53.4% | Added |
| Tower Research Capital LLC (TRC) | 833 | $26.8K | 0.00% | −445−34.8% | Reduced |
| SRS Capital Advisors, Inc. | 799 | $25.7K | 0.00% | +799 | New |
| UBS Asset Management Americas Inc | 737 | $23.7K | 0.00% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 621 | $19.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 551 | $17.7K | 0.00% | +551 | New |
| Compass Financial Management LLC | 541 | $17.4K | 0.00% | +541 | New |
| Triumph Capital Management | 500 | $16.1K | 0.00% | 00.0% | Unchanged |
| Stone House Investment Management, LLC | 379 | $12.2K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 280 | $8.99K | 0.00% | +33+13.4% | Added |
| Sterling Capital Management LLC | 207 | $6.66K | 0.00% | −101−32.8% | Reduced |
| California State Teachers Retirement System | 139 | $4.47K | 0.00% | −403−74.4% | Reduced |
| Optiver Holding B.V. | 104 | $3.34K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 94 | $3.02K | 0.00% | +67+248.1% | Added |
| Harbor Capital Advisors, Inc. | 106 | $3.00K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 87 | $2.80K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 85 | $2.73K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 56 | $1.80K | 0.00% | +56 | New |
| Essential Partners LLC | 48 | $1.54K | 0.00% | −81−62.8% | Reduced |
| Strive Financial Group ,LLC | 40 | $1.29K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 39 | $1.25K | 0.00% | +36+1,200.0% | Added |
| EverSource Wealth Advisors, LLC | 37 | $1.19K | 0.00% | +1+2.8% | Added |
| Covestor Ltd | 33 | $1.00K | 0.00% | +33 | New |