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