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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 2023

Institutional positions in Norwood Financial Corp as of Jun 30, 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
51
+4 vs. Q1 2023
Shares held
2.13M
+435.8K (+25.7%) vs. Q1 2023
Total value
$63.0M
+$13.1M (+26.2%) vs. Q1 2023
New holders
12
20 more added
Sold out
8
8 more reduced

Compare with Q1 2023: 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 2023: 51 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 2023: $63.0M
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 2023

Shares, value and share of portfolio for each institution holding Norwood Financial Corp; share changes are against Q1 2023.

Institutions holding NWFL in Q2 2023
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.492,607$14.5M0.00%+436,855+783.6%Added
Norwood Financial Corp463,147$13.7M20.46%+65,230+16.4%Added
Vanguard Group Inc409,806$12.1M0.00%−16,469−3.9%Reduced
Geode Capital Management, LLC141,178$4.17M0.00%+71,473+102.5%Added
Dimensional Fund Advisors LP102,838$3.04M0.00%+1,498+1.5%Added
State Street Corp80,111$2.37M0.00%+56,857+244.5%Added
Northern Trust Corp62,497$1.85M0.00%+46,173+282.9%Added
Renaissance Technologies LLC43,975$1.30M0.00%+800+1.9%Added
Raymond James Financial Services Advisors, Inc.38,867$1.15M0.00%−10,437−21.2%Reduced
Bridgeway Capital Management, LLC37,526$1.11M0.03%+12,014+47.1%Added
Bank of New York Mellon Corp27,816$821.4K0.00%+17,855+179.2%Added
Strategic Financial Services, Inc,21,341$659.4K0.05%00.0%Unchanged
Charles Schwab Investment Management Inc19,937$588.7K0.00%+19,937New
Morgan Stanley18,102$534.6K0.00%−9,593−34.6%Reduced
Minerva Advisors LLC13,681$403.2K0.28%00.0%Unchanged
The PNC Financial Services Group, Inc.13,620$402.2K0.00%+181+1.3%Added
Cetera Advisor Networks LLC12,854$379.6K0.00%−117−0.9%Reduced
Nuveen Asset Management, LLC9,670$282.8K0.00%+9,670New
American Century Companies Inc9,569$282.6K0.00%+274+2.9%Added
LPL Financial LLC9,275$273.9K0.00%00.0%Unchanged
Stifel Financial Corp9,169$270.8K0.00%00.0%Unchanged
Jane Street Group, LLC8,061$238.0K0.00%−15,323−65.5%Reduced
Rhumbline Advisers7,968$235.3K0.00%+7,968New
Cedar Brook Financial Partners, LLC7,383$218.0K0.05%00.0%Unchanged
Royal Bank of Canada7,321$216.0K0.00%+1,267+20.9%Added
LSV Asset Management7,217$213.0K0.00%00.0%Unchanged
Bank of America Corp6,880$203.2K0.00%+5,154+298.6%Added
JPMorgan Chase & Co5,723$169.0K0.00%−524−8.4%Reduced
Tompkins Financial Corp5,000$147.7K0.02%00.0%Unchanged
Wells Fargo & Company4,366$128.9K0.00%+2,511+135.4%Added
UBS Group AG4,268$126.0K0.00%+2,740+179.3%Added
Community Bank, N.A.3,992$117.8K0.02%00.0%Unchanged
MetLife Investment Management3,965$117.1K0.00%+3,965New
Peoples Financial Services Corp.3,555$104.9K0.05%00.0%Unchanged
American International Group, Inc.3,552$104.9K0.00%+3,552New
New York State Common Retirement Fund3,200$94.5K0.00%+3,200New
California State Teachers Retirement System2,455$72.5K0.00%+2,455New
Citigroup Inc2,198$64.9K0.00%−5,380−71.0%Reduced
BNP Paribas Arbitrage, SA1,935$57.1K0.00%+1,921+13,721.4%Added
Barclays PLC1,476$43.6K0.00%+565+62.0%Added
Bangor Savings Bank1,224$36.1K0.00%+210+20.7%Added
Amalgamated Bank718$21.0K0.00%+718New
Legal & General Group Plc703$20.8K0.00%+703New
Ameritas Investment Partners, Inc.609$18.0K0.00%+609New
Great West Life Assurance Co529$16.0K0.00%−31−5.5%Reduced
Metropolitan Life Insurance Co411$12.1K0.00%+411New
Stone House Investment Management, LLC367$10.8K0.00%+4+1.1%Added
Advisor Group Holdings, Inc.295$8.71K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)191$5.64K0.00%+84+78.5%Added
Nisa Investment Advisors, LLC12$3540.00%+12New
FMR LLC1$300.00%00.0%Unchanged
Fourthstone LLC0$00.00%−119,805−100.0%Sold out
Millennium Management LLC0$00.00%−72,728−100.0%Sold out
Susquehanna International Group, LLP0$00.00%−44,661−100.0%Sold out
HRT Financial LP0$00.00%−13,324−100.0%Sold out
Goldman Sachs Group Inc0$00.00%−11,946−100.0%Sold out
Raffles Associates LP0$00.00%−11,764−100.0%Sold out
Qube Research & Technologies Ltd0$00.00%−8,676−100.0%Sold out
Lazard Asset Management LLC0$00.00%−294−100.0%Sold out