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 $141.7M in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in Norwood Financial Corp as of Jun 30, 2021. 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
- 37
- −7 vs. Q1 2021
- Shares held
- 1.09M
- −567.1K (−34.3%) vs. Q1 2021
- Total value
- $28.2M
- −$15.7M (−35.8%) vs. Q1 2021
- New holders
- 8
- 5 more added
- Sold out
- 15
- 16 more reduced
Compare with Q1 2021: 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 | $141.7M |
| Q1 2026 | 107 | $130.7M |
| Q4 2025 | 96 | $107.8M |
| Q3 2025 | 86 | $85.7M |
| Q2 2025 | 76 | $78.4M |
| Q1 2025 | 75 | $75.3M |
| Q4 2024 | 68 | $84.2M |
| Q3 2024 | 59 | $54.7M |
| Q2 2024 | 53 | $47.8M |
| Q1 2024 | 55 | $61.9M |
| Q4 2023 | 55 | $75.0M |
| 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 | $35.9M |
| Q3 2021 | 33 | $25.1M |
| Q2 2021 | 37 | $28.2M |
| Q1 2021 | 44 | $44.0M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Norwood Financial Corp; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BNP Paribas Arbitrage, SA | 25 | $650 | 0.00% | −2,722−99.1% | Reduced |
| New York State Common Retirement Fund | 45 | $1.00K | 0.00% | −6,105−99.3% | Reduced |
| Advisor Group Holdings, Inc. | 98 | $3.00K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 157 | $4.00K | 0.00% | +13+9.0% | Added |
| Wells Fargo & Company | 714 | $18.0K | 0.00% | −1,966−73.4% | Reduced |
| Bank of America Corp | 1,237 | $32.0K | 0.00% | −7,621−86.0% | Reduced |
| Barclays PLC | 1,486 | $38.0K | 0.00% | −3,377−69.4% | Reduced |
| Royal Bank of Canada | 3,089 | $81.0K | 0.00% | −2,593−45.6% | Reduced |
| Tower Research Capital LLC (TRC) | 3,455 | $89.0K | 0.00% | +2,551+282.2% | Added |
| Cedar Brook Financial Partners, LLC | 7,711 | $200.0K | 0.06% | +7,711 | New |
| Parametric Portfolio Associates LLC | 8,698 | $226.0K | 0.00% | +8,698 | New |
| Community Bank, N.A. | 10,767 | $280.0K | 0.03% | 00.0% | Unchanged |
| State Street Corp | 10,940 | $284.0K | 0.00% | −84,712−88.6% | Reduced |
| HRT Financial LP | 11,000 | $286.0K | 0.00% | +11,000 | New |
| Morgan Stanley | 11,118 | $290.0K | 0.00% | −512−4.4% | Reduced |
| Stifel Financial Corp | 11,684 | $304.0K | 0.00% | −1,000−7.9% | Reduced |
| Peoples Financial Services Corp. | 12,006 | $312.0K | 0.13% | 00.0% | Unchanged |
| LPL Financial LLC | 12,176 | $317.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 13,439 | $350.0K | 0.00% | 00.0% | Unchanged |
| Fourthstone LLC | 13,600 | $352.0K | 0.15% | +13,600 | New |
| WBI Investments | 13,606 | $354.0K | 0.05% | +13,606 | New |
| Minerva Advisors LLC | 13,681 | $356.0K | 0.19% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 16,092 | $418.0K | 0.01% | −1,924−10.7% | Reduced |
| Northern Trust Corp | 17,084 | $445.0K | 0.00% | −47,645−73.6% | Reduced |
| Bank of New York Mellon Corp | 20,911 | $543.0K | 0.00% | −15,584−42.7% | Reduced |
| Raffles Associates LP | 21,844 | $568.0K | 0.48% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 22,753 | $592.0K | 0.00% | −17,104−42.9% | Reduced |
| Ergoteles LLC | 25,200 | $655.0K | 0.02% | +25,200 | New |
| Bridgeway Capital Management, LLC | 26,112 | $679.0K | 0.01% | +11,000+72.8% | Added |
| BlackRock Inc. | 34,276 | $891.0K | 0.00% | −320,998−90.4% | Reduced |
| Strategic Financial Services, Inc, | 37,432 | $973.0K | 0.08% | 00.0% | Unchanged |
| M3F, Inc. | 45,342 | $1.18M | 0.42% | +45,342 | New |
| Geode Capital Management, LLC | 59,792 | $1.55M | 0.00% | −33,851−36.1% | Reduced |
| Millennium Management LLC | 89,335 | $2.32M | 0.00% | +89,335 | New |
| Renaissance Technologies LLC | 97,625 | $2.54M | 0.00% | +19,800+25.4% | Added |
| Dimensional Fund Advisors LP | 99,210 | $2.58M | 0.00% | +10,844+12.3% | Added |
| Vanguard Group Inc | 312,029 | $8.11M | 0.00% | −19,052−5.8% | Reduced |
| Creative Planning | 0 | $0 | 0.00% | −100,639−100.0% | Sold out |
| Clark Estates Inc | 0 | $0 | 0.00% | −67,100−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −23,251−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −15,369−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −12,240−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −11,811−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −9,675−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −8,772−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −3,781−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −3,390−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −1,424−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −516−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −502−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −386−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −165−100.0% | Sold out |