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 2022
Institutional positions in Norwood Financial Corp as of Sep 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
- 38
- +3 vs. Q2 2022
- Shares held
- 1.37M
- +6.70K (+0.5%) vs. Q2 2022
- Total value
- $36.5M
- +$3.35M (+10.1%) vs. Q2 2022
- New holders
- 6
- 9 more added
- Sold out
- 3
- 10 more reduced
Compare with Q2 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.
| 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 2022
Shares, value and share of portfolio for each institution holding Norwood Financial Corp; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Norwood Financial Corp | 392,222 | $10.4M | 18.45% | +2,100+0.5% | Added |
| Vanguard Group Inc | 319,747 | $8.50M | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 101,649 | $2.70M | 0.00% | +1,132+1.1% | Added |
| Geode Capital Management, LLC | 67,026 | $1.78M | 0.00% | +107+0.2% | Added |
| Fourthstone LLC | 55,452 | $1.47M | 0.47% | +55,452 | New |
| BlackRock Inc. | 55,173 | $1.47M | 0.00% | +26,901+95.2% | Added |
| Millennium Management LLC | 54,309 | $1.44M | 0.00% | −2,766−4.8% | Reduced |
| Renaissance Technologies LLC | 53,737 | $1.43M | 0.00% | −12,488−18.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 26,541 | $705.0K | 0.00% | −717−2.6% | Reduced |
| Bridgeway Capital Management, LLC | 26,112 | $694.0K | 0.02% | 00.0% | Unchanged |
| Raffles Associates LP | 24,964 | $664.0K | 0.71% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 23,165 | $616.0K | 0.00% | +433+1.9% | Added |
| State Street Corp | 22,437 | $596.0K | 0.00% | 00.0% | Unchanged |
| Strategic Financial Services, Inc, | 21,341 | $567.0K | 0.05% | 00.0% | Unchanged |
| Northern Trust Corp | 16,584 | $441.0K | 0.00% | −33−0.2% | Reduced |
| Minerva Advisors LLC | 13,681 | $364.0K | 0.28% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 13,474 | $358.0K | 0.00% | −120−0.9% | Reduced |
| The PNC Financial Services Group, Inc. | 13,439 | $357.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 11,536 | $307.0K | 0.00% | +146+1.3% | Added |
| LPL Financial LLC | 11,275 | $300.0K | 0.00% | −466−4.0% | Reduced |
| Stifel Financial Corp | 9,169 | $244.0K | 0.00% | −73−0.8% | Reduced |
| Qube Research & Technologies Ltd | 7,962 | $212.0K | 0.00% | +7,962 | New |
| LSV Asset Management | 7,217 | $192.0K | 0.00% | 00.0% | Unchanged |
| Tompkins Financial Corp | 5,000 | $133.0K | 0.02% | 00.0% | Unchanged |
| Community Bank, N.A. | 3,992 | $106.0K | 0.02% | −4,000−50.1% | Reduced |
| Peoples Financial Services Corp. | 3,555 | $94.0K | 0.05% | 00.0% | Unchanged |
| Allworth Financial LP | 2,769 | $74.0K | 0.00% | +2,769 | New |
| Acadian Asset Management LLC | 2,390 | $63.0K | 0.00% | −466−16.3% | Reduced |
| Wells Fargo & Company | 1,853 | $49.0K | 0.00% | 00.0% | Unchanged |
| Zullo Investment Group, Inc. | 1,500 | $40.0K | 0.03% | 00.0% | Unchanged |
| Citigroup Inc | 1,023 | $27.0K | 0.00% | +1,023 | New |
| Royal Bank of Canada | 884 | $23.0K | 0.00% | +47+5.6% | Added |
| Bangor Savings Bank | 750 | $20.0K | 0.00% | +400+114.3% | Added |
| Great West Life Assurance Co | 404 | $11.0K | 0.00% | +89+28.3% | Added |
| Barclays PLC | 416 | $11.0K | 0.00% | +416 | New |
| Advisor Group Holdings, Inc. | 295 | $8.00K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 14 | $372 | 0.00% | −7−33.3% | Reduced |
| UBS Group AG | 13 | $0 | 0.00% | +13 | New |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −60,704−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −9,174−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −1,274−100.0% | Sold out |