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.
| 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, Q2 2023
Shares, value and share of portfolio for each institution holding Norwood Financial Corp; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 492,607 | $14.5M | 0.00% | +436,855+783.6% | Added |
| Norwood Financial Corp | 463,147 | $13.7M | 20.46% | +65,230+16.4% | Added |
| Vanguard Group Inc | 409,806 | $12.1M | 0.00% | −16,469−3.9% | Reduced |
| Geode Capital Management, LLC | 141,178 | $4.17M | 0.00% | +71,473+102.5% | Added |
| Dimensional Fund Advisors LP | 102,838 | $3.04M | 0.00% | +1,498+1.5% | Added |
| State Street Corp | 80,111 | $2.37M | 0.00% | +56,857+244.5% | Added |
| Northern Trust Corp | 62,497 | $1.85M | 0.00% | +46,173+282.9% | Added |
| Renaissance Technologies LLC | 43,975 | $1.30M | 0.00% | +800+1.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 38,867 | $1.15M | 0.00% | −10,437−21.2% | Reduced |
| Bridgeway Capital Management, LLC | 37,526 | $1.11M | 0.03% | +12,014+47.1% | Added |
| Bank of New York Mellon Corp | 27,816 | $821.4K | 0.00% | +17,855+179.2% | Added |
| Strategic Financial Services, Inc, | 21,341 | $659.4K | 0.05% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 19,937 | $588.7K | 0.00% | +19,937 | New |
| Morgan Stanley | 18,102 | $534.6K | 0.00% | −9,593−34.6% | Reduced |
| Minerva Advisors LLC | 13,681 | $403.2K | 0.28% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 13,620 | $402.2K | 0.00% | +181+1.3% | Added |
| Cetera Advisor Networks LLC | 12,854 | $379.6K | 0.00% | −117−0.9% | Reduced |
| Nuveen Asset Management, LLC | 9,670 | $282.8K | 0.00% | +9,670 | New |
| American Century Companies Inc | 9,569 | $282.6K | 0.00% | +274+2.9% | Added |
| LPL Financial LLC | 9,275 | $273.9K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 9,169 | $270.8K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 8,061 | $238.0K | 0.00% | −15,323−65.5% | Reduced |
| Rhumbline Advisers | 7,968 | $235.3K | 0.00% | +7,968 | New |
| Cedar Brook Financial Partners, LLC | 7,383 | $218.0K | 0.05% | 00.0% | Unchanged |
| Royal Bank of Canada | 7,321 | $216.0K | 0.00% | +1,267+20.9% | Added |
| LSV Asset Management | 7,217 | $213.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 6,880 | $203.2K | 0.00% | +5,154+298.6% | Added |
| JPMorgan Chase & Co | 5,723 | $169.0K | 0.00% | −524−8.4% | Reduced |
| Tompkins Financial Corp | 5,000 | $147.7K | 0.02% | 00.0% | Unchanged |
| Wells Fargo & Company | 4,366 | $128.9K | 0.00% | +2,511+135.4% | Added |
| UBS Group AG | 4,268 | $126.0K | 0.00% | +2,740+179.3% | Added |
| Community Bank, N.A. | 3,992 | $117.8K | 0.02% | 00.0% | Unchanged |
| MetLife Investment Management | 3,965 | $117.1K | 0.00% | +3,965 | New |
| Peoples Financial Services Corp. | 3,555 | $104.9K | 0.05% | 00.0% | Unchanged |
| American International Group, Inc. | 3,552 | $104.9K | 0.00% | +3,552 | New |
| New York State Common Retirement Fund | 3,200 | $94.5K | 0.00% | +3,200 | New |
| California State Teachers Retirement System | 2,455 | $72.5K | 0.00% | +2,455 | New |
| Citigroup Inc | 2,198 | $64.9K | 0.00% | −5,380−71.0% | Reduced |
| BNP Paribas Arbitrage, SA | 1,935 | $57.1K | 0.00% | +1,921+13,721.4% | Added |
| Barclays PLC | 1,476 | $43.6K | 0.00% | +565+62.0% | Added |
| Bangor Savings Bank | 1,224 | $36.1K | 0.00% | +210+20.7% | Added |
| Amalgamated Bank | 718 | $21.0K | 0.00% | +718 | New |
| Legal & General Group Plc | 703 | $20.8K | 0.00% | +703 | New |
| Ameritas Investment Partners, Inc. | 609 | $18.0K | 0.00% | +609 | New |
| Great West Life Assurance Co | 529 | $16.0K | 0.00% | −31−5.5% | Reduced |
| Metropolitan Life Insurance Co | 411 | $12.1K | 0.00% | +411 | New |
| Stone House Investment Management, LLC | 367 | $10.8K | 0.00% | +4+1.1% | Added |
| Advisor Group Holdings, Inc. | 295 | $8.71K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 191 | $5.64K | 0.00% | +84+78.5% | Added |
| Nisa Investment Advisors, LLC | 12 | $354 | 0.00% | +12 | New |
| FMR LLC | 1 | $30 | 0.00% | 00.0% | Unchanged |
| Fourthstone LLC | 0 | $0 | 0.00% | −119,805−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −72,728−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −44,661−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −13,324−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −11,946−100.0% | Sold out |
| Raffles Associates LP | 0 | $0 | 0.00% | −11,764−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −8,676−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −294−100.0% | Sold out |