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, Q1 2023
Institutional positions in Norwood Financial Corp as of Mar 31, 2023. 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
- 47
- +2 vs. Q4 2022
- Shares held
- 1.70M
- +71.9K (+4.4%) vs. Q4 2022
- Total value
- $49.9M
- −$4.42M (−8.1%) vs. Q4 2022
- New holders
- 6
- 14 more added
- Sold out
- 4
- 13 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Norwood Financial Corp; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 1 | $29 | 0.00% | +1 | New |
| BNP Paribas Arbitrage, SA | 14 | $412 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 107 | $3.00K | 0.00% | −266−71.3% | Reduced |
| Lazard Asset Management LLC | 294 | $8.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 295 | $8.68K | 0.00% | 00.0% | Unchanged |
| Stone House Investment Management, LLC | 363 | $10.7K | 0.00% | +363 | New |
| Great West Life Assurance Co | 560 | $16.0K | 0.00% | −25−4.3% | Reduced |
| Barclays PLC | 911 | $26.8K | 0.00% | −641−41.3% | Reduced |
| Bangor Savings Bank | 1,014 | $29.8K | 0.00% | +257+33.9% | Added |
| UBS Group AG | 1,528 | $45.0K | 0.00% | +949+163.9% | Added |
| Bank of America Corp | 1,726 | $50.8K | 0.00% | −1,735−50.1% | Reduced |
| Wells Fargo & Company | 1,855 | $54.6K | 0.00% | 00.0% | Unchanged |
| Peoples Financial Services Corp. | 3,555 | $104.6K | 0.05% | 00.0% | Unchanged |
| Community Bank, N.A. | 3,992 | $117.4K | 0.02% | 00.0% | Unchanged |
| Tompkins Financial Corp | 5,000 | $147.1K | 0.02% | 00.0% | Unchanged |
| Royal Bank of Canada | 6,054 | $178.0K | 0.00% | −58,085−90.6% | Reduced |
| JPMorgan Chase & Co | 6,247 | $184.0K | 0.00% | +6,247 | New |
| LSV Asset Management | 7,217 | $212.0K | 0.00% | 00.0% | Unchanged |
| Cedar Brook Financial Partners, LLC | 7,383 | $217.2K | 0.06% | 00.0% | Unchanged |
| Citigroup Inc | 7,578 | $222.9K | 0.00% | +3,336+78.6% | Added |
| Qube Research & Technologies Ltd | 8,676 | $255.2K | 0.00% | +591+7.3% | Added |
| Stifel Financial Corp | 9,169 | $269.8K | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 9,295 | $272.3K | 0.00% | +9,295 | New |
| LPL Financial LLC | 9,275 | $272.9K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 9,961 | $293.1K | 0.00% | −305−3.0% | Reduced |
| Raffles Associates LP | 11,764 | $346.1K | 0.47% | −1,200−9.3% | Reduced |
| Goldman Sachs Group Inc | 11,946 | $351.5K | 0.00% | +11,946 | New |
| Cetera Advisor Networks LLC | 12,971 | $381.6K | 0.00% | +24+0.2% | Added |
| HRT Financial LP | 13,324 | $391.0K | 0.00% | +13,324 | New |
| The PNC Financial Services Group, Inc. | 13,439 | $395.4K | 0.00% | 00.0% | Unchanged |
| Minerva Advisors LLC | 13,681 | $401.5K | 0.29% | 00.0% | Unchanged |
| Northern Trust Corp | 16,324 | $480.3K | 0.00% | −200−1.2% | Reduced |
| Strategic Financial Services, Inc, | 21,341 | $627.9K | 0.05% | 00.0% | Unchanged |
| State Street Corp | 23,254 | $684.1K | 0.00% | +700+3.1% | Added |
| Jane Street Group, LLC | 23,384 | $688.0K | 0.00% | +17,276+282.8% | Added |
| Bridgeway Capital Management, LLC | 25,512 | $750.6K | 0.02% | −600−2.3% | Reduced |
| Morgan Stanley | 27,695 | $814.8K | 0.00% | +9,845+55.2% | Added |
| Renaissance Technologies LLC | 43,175 | $1.27M | 0.00% | −750−1.7% | Reduced |
| Susquehanna International Group, LLP | 44,661 | $1.31M | 0.00% | +19,143+75.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 49,304 | $1.45M | 0.00% | +17,143+53.3% | Added |
| BlackRock Inc. | 55,752 | $1.64M | 0.00% | +851+1.6% | Added |
| Geode Capital Management, LLC | 69,705 | $2.05M | 0.00% | +2,506+3.7% | Added |
| Millennium Management LLC | 72,728 | $2.14M | 0.00% | +37,569+106.9% | Added |
| Dimensional Fund Advisors LP | 101,340 | $2.98M | 0.00% | −1,843−1.8% | Reduced |
| Fourthstone LLC | 119,805 | $3.52M | 1.24% | −97,958−45.0% | Reduced |
| Norwood Financial Corp | 397,917 | $11.7M | 18.55% | −200−0.1% | Reduced |
| Vanguard Group Inc | 426,275 | $12.5M | 0.00% | +115,307+37.1% | Added |
| rhino investment partners, Inc | 0 | $0 | 0.00% | −22,858−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −6,568−100.0% | Sold out |
| Zullo Investment Group, Inc. | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Comerica Securities,inc. | 0 | $0 | 0.00% | −5−100.0% | Sold out |