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 |
|---|---|---|---|---|---|
| BNP Paribas Arbitrage, SA | 25 | $643 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 98 | $2.00K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 157 | $4.00K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 325 | $8.00K | 0.00% | −912−73.7% | Reduced |
| Wells Fargo & Company | 694 | $18.0K | 0.00% | −20−2.8% | Reduced |
| Royal Bank of Canada | 837 | $21.0K | 0.00% | −2,252−72.9% | Reduced |
| Barclays PLC | 889 | $23.0K | 0.00% | −597−40.2% | Reduced |
| LSV Asset Management | 7,000 | $179.0K | 0.00% | +7,000 | New |
| HRT Financial LP | 8,158 | $209.0K | 0.00% | −2,842−25.8% | Reduced |
| Peoples Financial Services Corp. | 8,630 | $220.0K | 0.09% | −3,376−28.1% | Reduced |
| Community Bank, N.A. | 8,992 | $229.0K | 0.03% | −1,775−16.5% | Reduced |
| Susquehanna International Group, LLP | 9,628 | $248.0K | 0.00% | +9,628 | New |
| Morgan Stanley | 10,397 | $265.0K | 0.00% | −721−6.5% | Reduced |
| Stifel Financial Corp | 11,068 | $283.0K | 0.00% | −616−5.3% | Reduced |
| LPL Financial LLC | 12,016 | $306.0K | 0.00% | −160−1.3% | Reduced |
| The PNC Financial Services Group, Inc. | 13,439 | $343.0K | 0.00% | 00.0% | Unchanged |
| Minerva Advisors LLC | 13,681 | $345.0K | 0.20% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 14,289 | $364.0K | 0.00% | −1,803−11.2% | Reduced |
| Northern Trust Corp | 16,645 | $424.0K | 0.00% | −439−2.6% | Reduced |
| M3F, Inc. | 19,459 | $496.0K | 0.16% | −25,883−57.1% | Reduced |
| State Street Corp | 19,855 | $510.0K | 0.00% | +8,915+81.5% | Added |
| Bank of New York Mellon Corp | 21,651 | $552.0K | 0.00% | +740+3.5% | 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 |
| Ergoteles LLC | 25,691 | $661.0K | 0.02% | +491+1.9% | Added |
| Bridgeway Capital Management, LLC | 26,112 | $671.0K | 0.01% | 00.0% | Unchanged |
| BlackRock Inc. | 30,785 | $785.0K | 0.00% | −3,491−10.2% | Reduced |
| Strategic Financial Services, Inc, | 37,432 | $962.0K | 0.08% | 00.0% | Unchanged |
| Millennium Management LLC | 56,667 | $1.46M | 0.00% | −32,668−36.6% | Reduced |
| Geode Capital Management, LLC | 65,753 | $1.69M | 0.00% | +5,961+10.0% | Added |
| Renaissance Technologies LLC | 74,325 | $1.90M | 0.00% | −23,300−23.9% | Reduced |
| Dimensional Fund Advisors LP | 96,472 | $2.48M | 0.00% | −2,738−2.8% | Reduced |
| Vanguard Group Inc | 319,829 | $8.16M | 0.00% | +7,800+2.5% | Added |
| 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 |