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, Q4 2022
Institutional positions in Norwood Financial Corp as of Dec 31, 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
- 45
- +7 vs. Q3 2022
- Shares held
- 1.63M
- +252.4K (+18.4%) vs. Q3 2022
- Total value
- $54.3M
- +$17.9M (+48.9%) vs. Q3 2022
- New holders
- 9
- 15 more added
- Sold out
- 2
- 9 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Norwood Financial Corp; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Norwood Financial Corp | 398,117 | $13.3M | 20.96% | +5,895+1.5% | Added |
| Vanguard Group Inc | 310,968 | $10.4M | 0.00% | −8,779−2.7% | Reduced |
| Fourthstone LLC | 217,763 | $7.28M | 1.91% | +162,311+292.7% | Added |
| Dimensional Fund Advisors LP | 103,183 | $3.45M | 0.00% | +1,534+1.5% | Added |
| Geode Capital Management, LLC | 67,199 | $2.25M | 0.00% | +173+0.3% | Added |
| Royal Bank of Canada | 64,139 | $2.15M | 0.00% | +63,255+7,155.5% | Added |
| BlackRock Inc. | 54,901 | $1.84M | 0.00% | −272−0.5% | Reduced |
| Renaissance Technologies LLC | 43,925 | $1.47M | 0.00% | −9,812−18.3% | Reduced |
| Millennium Management LLC | 35,159 | $1.18M | 0.00% | −19,150−35.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 32,161 | $1.08M | 0.00% | +5,620+21.2% | Added |
| Bridgeway Capital Management, LLC | 26,112 | $873.2K | 0.02% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 25,518 | $853.3K | 0.00% | +25,518 | New |
| rhino investment partners, Inc | 22,858 | $764.0K | 0.33% | +22,858 | New |
| State Street Corp | 22,554 | $754.2K | 0.00% | +117+0.5% | Added |
| Strategic Financial Services, Inc, | 21,341 | $713.6K | 0.06% | 00.0% | Unchanged |
| Morgan Stanley | 17,850 | $596.9K | 0.00% | +6,314+54.7% | Added |
| Northern Trust Corp | 16,524 | $552.6K | 0.00% | −60−0.4% | Reduced |
| Minerva Advisors LLC | 13,681 | $457.5K | 0.34% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 13,439 | $449.4K | 0.00% | 00.0% | Unchanged |
| Raffles Associates LP | 12,964 | $433.5K | 0.51% | −12,000−48.1% | Reduced |
| Cetera Advisor Networks LLC | 12,947 | $432.9K | 0.00% | −527−3.9% | Reduced |
| Bank of New York Mellon Corp | 10,266 | $343.3K | 0.00% | −12,899−55.7% | Reduced |
| LPL Financial LLC | 9,275 | $310.2K | 0.00% | −2,000−17.7% | Reduced |
| Stifel Financial Corp | 9,169 | $306.6K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 8,085 | $270.4K | 0.00% | +123+1.5% | Added |
| Cedar Brook Financial Partners, LLC | 7,383 | $246.9K | 0.07% | +7,383 | New |
| LSV Asset Management | 7,217 | $241.0K | 0.00% | 00.0% | Unchanged |
| Man Group plc | 6,568 | $219.6K | 0.00% | +6,568 | New |
| Jane Street Group, LLC | 6,108 | $204.3K | 0.00% | +6,108 | New |
| Tompkins Financial Corp | 5,000 | $167.0K | 0.03% | 00.0% | Unchanged |
| Citigroup Inc | 4,242 | $141.9K | 0.00% | +3,219+314.7% | Added |
| Community Bank, N.A. | 3,992 | $133.5K | 0.02% | 00.0% | Unchanged |
| Peoples Financial Services Corp. | 3,555 | $118.8K | 0.06% | 00.0% | Unchanged |
| Bank of America Corp | 3,461 | $115.7K | 0.00% | +3,461 | New |
| Wells Fargo & Company | 1,855 | $62.0K | 0.00% | +2+0.1% | Added |
| Barclays PLC | 1,552 | $51.9K | 0.00% | +1,136+273.1% | Added |
| Zullo Investment Group, Inc. | 1,500 | $50.2K | 0.03% | 00.0% | Unchanged |
| Bangor Savings Bank | 757 | $25.0K | 0.00% | +7+0.9% | Added |
| Great West Life Assurance Co | 585 | $20.0K | 0.00% | +181+44.8% | Added |
| UBS Group AG | 579 | $19.4K | 0.00% | +566+4,353.8% | Added |
| Tower Research Capital LLC (TRC) | 373 | $12.0K | 0.00% | +373 | New |
| Advisor Group Holdings, Inc. | 295 | $10.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 294 | $9.00K | 0.00% | +294 | New |
| BNP Paribas Arbitrage, SA | 14 | $468 | 0.00% | 00.0% | Unchanged |
| Comerica Securities,inc. | 5 | $167 | 0.00% | +5 | New |
| Allworth Financial LP | 0 | $0 | 0.00% | −2,769−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −2,390−100.0% | Sold out |