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 2023
Institutional positions in Norwood Financial Corp as of Sep 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
- 54
- +3 vs. Q2 2023
- Shares held
- 2.14M
- +2.66K (+0.1%) vs. Q2 2023
- Total value
- $55.0M
- −$8.00M (−12.7%) vs. Q2 2023
- New holders
- 5
- 18 more added
- Sold out
- 2
- 16 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Norwood Financial Corp; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 11 | $0 | 0.00% | +11 | New |
| Citigroup Inc | 4 | $103 | 0.00% | −2,194−99.8% | Reduced |
| Nisa Investment Advisors, LLC | 6 | $155 | 0.00% | −6−50.0% | Reduced |
| FMR LLC | 39 | $1.00K | 0.00% | +38+3,800.0% | Added |
| West Tower Group, LLC | 241 | $6.21K | 0.00% | +241 | New |
| Stone House Investment Management, LLC | 370 | $9.54K | 0.00% | +3+0.8% | Added |
| Metropolitan Life Insurance Co | 411 | $10.6K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 526 | $13.0K | 0.00% | −3−0.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 508 | $13.1K | 0.00% | +508 | New |
| Legal & General Group Plc | 567 | $14.6K | 0.00% | −136−19.3% | Reduced |
| Ameritas Investment Partners, Inc. | 609 | $15.7K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 653 | $16.8K | 0.00% | +462+241.9% | Added |
| Amalgamated Bank | 718 | $18.0K | 0.00% | 00.0% | Unchanged |
| Bangor Savings Bank | 1,235 | $31.8K | 0.00% | +11+0.9% | Added |
| Barclays PLC | 1,375 | $35.4K | 0.00% | −101−6.8% | Reduced |
| California State Teachers Retirement System | 1,629 | $42.0K | 0.00% | −826−33.6% | Reduced |
| Wells Fargo & Company | 1,823 | $47.0K | 0.00% | −2,543−58.2% | Reduced |
| BNP Paribas Arbitrage, SA | 3,010 | $77.5K | 0.00% | +1,075+55.6% | Added |
| New York State Common Retirement Fund | 3,261 | $84.0K | 0.00% | +61+1.9% | Added |
| Advisor Group Holdings, Inc. | 3,516 | $90.6K | 0.00% | +3,221+1,091.9% | Added |
| Peoples Financial Services Corp. | 3,555 | $91.5K | 0.04% | 00.0% | Unchanged |
| American International Group, Inc. | 3,684 | $94.9K | 0.00% | +132+3.7% | Added |
| MetLife Investment Management | 3,965 | $102.1K | 0.00% | 00.0% | Unchanged |
| Community Bank, N.A. | 3,992 | $102.8K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 4,151 | $106.9K | 0.00% | −117−2.7% | Reduced |
| Tompkins Financial Corp | 5,000 | $128.8K | 0.02% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 5,009 | $129.0K | 0.00% | −714−12.5% | Reduced |
| LSV Asset Management | 7,217 | $186.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 7,521 | $193.0K | 0.00% | +200+2.7% | Added |
| Wealth Enhancement Advisory Services, LLC | 8,189 | $210.9K | 0.00% | +8,189 | New |
| Rhumbline Advisers | 8,356 | $215.2K | 0.00% | +388+4.9% | Added |
| Invesco Ltd. | 8,597 | $221.5K | 0.00% | +8,597 | New |
| Stifel Financial Corp | 9,169 | $236.2K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 9,275 | $238.9K | 0.00% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 9,670 | $246.3K | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 10,335 | $266.2K | 0.00% | +766+8.0% | Added |
| Bank of America Corp | 10,536 | $271.4K | 0.00% | +3,656+53.1% | Added |
| Cetera Advisor Networks LLC | 12,630 | $325.4K | 0.00% | −224−1.7% | Reduced |
| The PNC Financial Services Group, Inc. | 13,439 | $346.2K | 0.00% | −181−1.3% | Reduced |
| Minerva Advisors LLC | 13,681 | $350.5K | 0.25% | 00.0% | Unchanged |
| Morgan Stanley | 15,667 | $403.6K | 0.00% | −2,435−13.5% | Reduced |
| Charles Schwab Investment Management Inc | 19,937 | $513.6K | 0.00% | 00.0% | Unchanged |
| Strategic Financial Services, Inc, | 21,341 | $549.7K | 0.04% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 28,429 | $732.3K | 0.00% | +613+2.2% | Added |
| Bridgeway Capital Management, LLC | 37,526 | $966.7K | 0.02% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 40,907 | $1.05M | 0.00% | +2,040+5.2% | Added |
| Renaissance Technologies LLC | 44,275 | $1.14M | 0.00% | +300+0.7% | Added |
| Northern Trust Corp | 62,304 | $1.60M | 0.00% | −193−0.3% | Reduced |
| State Street Corp | 95,652 | $2.46M | 0.00% | +15,541+19.4% | Added |
| Dimensional Fund Advisors LP | 102,408 | $2.64M | 0.00% | −430−0.4% | Reduced |
| Geode Capital Management, LLC | 144,728 | $3.73M | 0.00% | +3,550+2.5% | Added |
| Vanguard Group Inc | 393,603 | $10.1M | 0.00% | −16,203−4.0% | Reduced |
| Norwood Financial Corp | 445,854 | $11.5M | 18.57% | −17,293−3.7% | Reduced |
| BlackRock Inc. | 504,711 | $13.0M | 0.00% | +12,104+2.5% | Added |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −8,061−100.0% | Sold out |
| Cedar Brook Financial Partners, LLC | 0 | $0 | 0.00% | −7,383−100.0% | Sold out |