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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 2022

Institutional positions in Norwood Financial Corp as of Jun 30, 2022. 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
35
0 vs. Q1 2022
Shares held
1.37M
−46.2K (−3.3%) vs. Q1 2022
Total value
$33.1M
−$7.25M (−17.9%) vs. Q1 2022
New holders
5
10 more added
Sold out
5
12 more reduced

Compare with Q1 2022: 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.

Institutional holdersQ2 2022: 35 institutions
Q1 2021: 44 institutionsQ2 2021: 37 institutionsQ3 2021: 33 institutionsQ4 2021: 35 institutionsQ1 2022: 35 institutionsQ2 2022: 35 institutionsQ3 2022: 38 institutionsQ4 2022: 45 institutionsQ1 2023: 47 institutionsQ2 2023: 51 institutionsQ3 2023: 54 institutionsQ4 2023: 55 institutionsQ1 2024: 55 institutionsQ2 2024: 53 institutionsQ3 2024: 59 institutionsQ4 2024: 68 institutionsQ1 2025: 75 institutionsQ2 2025: 76 institutionsQ3 2025: 86 institutionsQ4 2025: 96 institutionsQ1 2026: 107 institutionsQ2 2026: 110 institutions
Value heldQ2 2022: $33.1M
Q1 2021: $44.0MQ2 2021: $28.2MQ3 2021: $25.1MQ4 2021: $35.9MQ1 2022: $40.4MQ2 2022: $33.1MQ3 2022: $36.5MQ4 2022: $54.3MQ1 2023: $49.9MQ2 2023: $63.0MQ3 2023: $55.0MQ4 2023: $75.0MQ1 2024: $61.9MQ2 2024: $47.8MQ3 2024: $54.7MQ4 2024: $84.2MQ1 2025: $75.3MQ2 2025: $78.4MQ3 2025: $85.7MQ4 2025: $107.8MQ1 2026: $130.7MQ2 2026: $141.7M
Institutions holding NWFL and their total value by quarter
QuarterHoldersValue
Q2 2026110$141.7M
Q1 2026107$130.7M
Q4 202596$107.8M
Q3 202586$85.7M
Q2 202576$78.4M
Q1 202575$75.3M
Q4 202468$84.2M
Q3 202459$54.7M
Q2 202453$47.8M
Q1 202455$61.9M
Q4 202355$75.0M
Q3 202354$55.0M
Q2 202351$63.0M
Q1 202347$49.9M
Q4 202245$54.3M
Q3 202238$36.5M
Q2 202235$33.1M
Q1 202235$40.4M
Q4 202135$35.9M
Q3 202133$25.1M
Q2 202137$28.2M
Q1 202144$44.0M

Institutions, Q2 2022

Shares, value and share of portfolio for each institution holding Norwood Financial Corp; share changes are against Q1 2022.

Institutions holding NWFL in Q2 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Norwood Financial Corp390,122$9.46M16.12%−200−0.1%Reduced
Vanguard Group Inc319,747$7.76M0.00%+200+0.1%Added
Dimensional Fund Advisors LP100,517$2.44M0.00%+6,406+6.8%Added
Geode Capital Management, LLC66,919$1.62M0.00%+1,167+1.8%Added
Renaissance Technologies LLC66,225$1.61M0.00%−1,200−1.8%Reduced
JPMorgan Chase & Co60,704$1.47M0.00%00.0%Unchanged
Millennium Management LLC57,075$1.39M0.00%−4,091−6.7%Reduced
BlackRock Inc.28,272$686.0K0.00%−2,554−8.3%Reduced
Raymond James Financial Services Advisors, Inc.27,258$661.0K0.00%+27,258New
Bridgeway Capital Management, LLC26,112$633.0K0.01%00.0%Unchanged
Raffles Associates LP24,964$606.0K0.66%00.0%Unchanged
Bank of New York Mellon Corp22,732$551.0K0.00%+656+3.0%Added
State Street Corp22,437$544.0K0.00%00.0%Unchanged
Strategic Financial Services, Inc,21,341$518.0K0.04%−483−2.2%Reduced
Northern Trust Corp16,617$404.0K0.00%−126−0.8%Reduced
Cetera Advisor Networks LLC13,594$330.0K0.00%−348−2.5%Reduced
Minerva Advisors LLC13,681$328.0K0.24%00.0%Unchanged
The PNC Financial Services Group, Inc.13,439$325.0K0.00%00.0%Unchanged
LPL Financial LLC11,741$285.0K0.00%00.0%Unchanged
Morgan Stanley11,390$277.0K0.00%+1,766+18.3%Added
Stifel Financial Corp9,242$224.0K0.00%−551−5.6%Reduced
Creative Planning9,174$223.0K0.00%+250+2.8%Added
Community Bank, N.A.7,992$194.0K0.03%−1,000−11.1%Reduced
LSV Asset Management7,217$175.0K0.00%+217+3.1%Added
Tompkins Financial Corp5,000$121.0K0.02%00.0%Unchanged
Peoples Financial Services Corp.3,555$86.0K0.04%−2,075−36.9%Reduced
Acadian Asset Management LLC2,856$69.0K0.00%+2,856New
Wells Fargo & Company1,853$45.0K0.00%+4+0.2%Added
Zullo Investment Group, Inc.1,500$36.0K0.02%+1,500New
Tower Research Capital LLC (TRC)1,274$31.0K0.00%+1,274New
Royal Bank of Canada837$20.0K0.00%−346−29.2%Reduced
Great West Life Assurance Co315$8.00K0.00%−106−25.2%Reduced
Bangor Savings Bank350$8.00K0.00%+350New
Advisor Group Holdings, Inc.295$7.00K0.00%+197+201.0%Added
BNP Paribas Arbitrage, SA21$5090.00%+7+50.0%Added
Morgan Dempsey Capital Management LLC0$00.00%−47,500−100.0%Sold out
Susquehanna International Group, LLP0$00.00%−15,072−100.0%Sold out
Cedar Brook Financial Partners, LLC0$00.00%−7,498−100.0%Sold out
Ergoteles LLC0$00.00%−7,202−100.0%Sold out
Bank of America Corp0$00.00%−2−100.0%Sold out