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, Q3 2021
Institutional positions in Norwood Financial Corp as of Sep 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
- 33
- −4 vs. Q2 2021
- Shares held
- 980.8K
- −105.0K (−9.7%) vs. Q2 2021
- Total value
- $25.1M
- −$3.15M (−11.1%) vs. Q2 2021
- New holders
- 2
- 7 more added
- Sold out
- 6
- 17 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Norwood Financial Corp; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 319,829 | $8.16M | 0.00% | +7,800+2.5% | Added |
| Dimensional Fund Advisors LP | 96,472 | $2.48M | 0.00% | −2,738−2.8% | Reduced |
| Renaissance Technologies LLC | 74,325 | $1.90M | 0.00% | −23,300−23.9% | Reduced |
| Geode Capital Management, LLC | 65,753 | $1.69M | 0.00% | +5,961+10.0% | Added |
| Millennium Management LLC | 56,667 | $1.46M | 0.00% | −32,668−36.6% | Reduced |
| Strategic Financial Services, Inc, | 37,432 | $962.0K | 0.08% | 00.0% | Unchanged |
| BlackRock Inc. | 30,785 | $785.0K | 0.00% | −3,491−10.2% | Reduced |
| Bridgeway Capital Management, LLC | 26,112 | $671.0K | 0.01% | 00.0% | Unchanged |
| Ergoteles LLC | 25,691 | $661.0K | 0.02% | +491+1.9% | Added |
| JPMorgan Chase & Co | 24,802 | $637.0K | 0.00% | +2,049+9.0% | Added |
| Raffles Associates LP | 24,964 | $637.0K | 0.59% | +3,120+14.3% | Added |
| Bank of New York Mellon Corp | 21,651 | $552.0K | 0.00% | +740+3.5% | Added |
| State Street Corp | 19,855 | $510.0K | 0.00% | +8,915+81.5% | Added |
| M3F, Inc. | 19,459 | $496.0K | 0.16% | −25,883−57.1% | Reduced |
| Northern Trust Corp | 16,645 | $424.0K | 0.00% | −439−2.6% | Reduced |
| Cetera Advisor Networks LLC | 14,289 | $364.0K | 0.00% | −1,803−11.2% | Reduced |
| Minerva Advisors LLC | 13,681 | $345.0K | 0.20% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 13,439 | $343.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 12,016 | $306.0K | 0.00% | −160−1.3% | Reduced |
| Stifel Financial Corp | 11,068 | $283.0K | 0.00% | −616−5.3% | Reduced |
| Morgan Stanley | 10,397 | $265.0K | 0.00% | −721−6.5% | Reduced |
| Susquehanna International Group, LLP | 9,628 | $248.0K | 0.00% | +9,628 | New |
| Community Bank, N.A. | 8,992 | $229.0K | 0.03% | −1,775−16.5% | Reduced |
| Peoples Financial Services Corp. | 8,630 | $220.0K | 0.09% | −3,376−28.1% | Reduced |
| HRT Financial LP | 8,158 | $209.0K | 0.00% | −2,842−25.8% | Reduced |
| LSV Asset Management | 7,000 | $179.0K | 0.00% | +7,000 | New |
| Barclays PLC | 889 | $23.0K | 0.00% | −597−40.2% | Reduced |
| Royal Bank of Canada | 837 | $21.0K | 0.00% | −2,252−72.9% | Reduced |
| Wells Fargo & Company | 694 | $18.0K | 0.00% | −20−2.8% | Reduced |
| Bank of America Corp | 325 | $8.00K | 0.00% | −912−73.7% | Reduced |
| Great West Life Assurance Co | 157 | $4.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 98 | $2.00K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 25 | $643 | 0.00% | 00.0% | Unchanged |
| WBI Investments | 0 | $0 | 0.00% | −13,606−100.0% | Sold out |
| Fourthstone LLC | 0 | $0 | 0.00% | −13,600−100.0% | Sold out |
| Parametric Portfolio Associates LLC | 0 | $0 | 0.00% | −8,698−100.0% | Sold out |
| Cedar Brook Financial Partners, LLC | 0 | $0 | 0.00% | −7,711−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −3,455−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −45−100.0% | Sold out |