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 2023
Institutional positions in Norwood Financial Corp as of Dec 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
- 55
- +1 vs. Q3 2023
- Shares held
- 2.28M
- +142.6K (+6.7%) vs. Q3 2023
- Total value
- $75.0M
- +$19.9M (+36.3%) vs. Q3 2023
- New holders
- 6
- 24 more added
- Sold out
- 5
- 12 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Norwood Financial Corp; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 562,276 | $18.5M | 0.00% | +57,565+11.4% | Added |
| Norwood Financial Corp | 425,201 | $14.0M | 21.20% | −20,653−4.6% | Reduced |
| Vanguard Group Inc | 376,869 | $12.4M | 0.00% | −16,734−4.3% | Reduced |
| Geode Capital Management, LLC | 153,956 | $5.07M | 0.00% | +9,228+6.4% | Added |
| Dimensional Fund Advisors LP | 102,408 | $3.37M | 0.00% | 00.0% | Unchanged |
| State Street Corp | 96,887 | $3.19M | 0.00% | +1,235+1.3% | Added |
| Northern Trust Corp | 67,604 | $2.22M | 0.00% | +5,300+8.5% | Added |
| Renaissance Technologies LLC | 43,475 | $1.43M | 0.00% | −800−1.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 43,060 | $1.42M | 0.00% | +2,153+5.3% | Added |
| Bank of New York Mellon Corp | 30,461 | $1.00M | 0.00% | +2,032+7.1% | Added |
| Bridgeway Capital Management, LLC | 29,926 | $984.9K | 0.02% | −7,600−20.3% | Reduced |
| Strategic Financial Services, Inc, | 28,611 | $941.6K | 0.07% | +7,270+34.1% | Added |
| Commonwealth Equity Services, LLC | 26,749 | $880.0K | 0.00% | +26,749 | New |
| Cetera Advisor Networks LLC | 24,728 | $813.8K | 0.00% | +12,098+95.8% | Added |
| Morgan Stanley | 24,279 | $799.0K | 0.00% | +8,612+55.0% | Added |
| Eagle Wealth Strategies LLC | 23,528 | $774.3K | 0.47% | +23,528 | New |
| Charles Schwab Investment Management Inc | 19,937 | $656.1K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 13,984 | $460.2K | 0.00% | +3,448+32.7% | Added |
| Minerva Advisors LLC | 13,681 | $450.2K | 0.28% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 13,439 | $442.3K | 0.00% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 13,214 | $434.9K | 0.00% | +3,544+36.6% | Added |
| Royal Bank of Canada | 10,939 | $361.0K | 0.00% | +3,418+45.4% | Added |
| American Century Companies Inc | 10,335 | $340.1K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 10,035 | $330.3K | 0.00% | +8,660+629.8% | Added |
| LPL Financial LLC | 9,784 | $322.0K | 0.00% | +509+5.5% | Added |
| Stifel Financial Corp | 9,169 | $301.8K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 8,111 | $266.9K | 0.00% | −245−2.9% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 7,849 | $258.3K | 0.00% | −340−4.2% | Reduced |
| UBS Group AG | 7,629 | $251.1K | 0.00% | +3,478+83.8% | Added |
| LSV Asset Management | 7,217 | $238.0K | 0.00% | 00.0% | Unchanged |
| John G Ullman & Associates Inc | 7,000 | $230.4K | 0.04% | +7,000 | New |
| JPMorgan Chase & Co | 6,877 | $226.3K | 0.00% | +1,868+37.3% | Added |
| Cedar Brook Financial Partners, LLC | 7,268 | $213.3K | 0.05% | +7,268 | New |
| Advisor Group Holdings, Inc. | 4,054 | $133.4K | 0.00% | +538+15.3% | Added |
| Community Bank, N.A. | 3,992 | $131.3K | 0.02% | 00.0% | Unchanged |
| MetLife Investment Management | 3,965 | $130.5K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 3,958 | $130.0K | 0.00% | +3,958 | New |
| Deutsche Bank AG | 3,821 | $125.7K | 0.00% | +3,821 | New |
| American International Group, Inc. | 3,619 | $119.1K | 0.00% | −65−1.8% | Reduced |
| Peoples Financial Services Corp. | 3,555 | $117.0K | 0.05% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 3,265 | $107.5K | 0.00% | +4+0.1% | Added |
| Wells Fargo & Company | 2,243 | $73.8K | 0.00% | +420+23.0% | Added |
| BNP Paribas Arbitrage, SA | 2,142 | $70.5K | 0.00% | −868−28.8% | Reduced |
| Bangor Savings Bank | 1,349 | $44.4K | 0.00% | +114+9.2% | Added |
| California State Teachers Retirement System | 1,198 | $39.4K | 0.00% | −431−26.5% | Reduced |
| Citigroup Inc | 1,038 | $34.2K | 0.00% | +1,034+25,850.0% | Added |
| Amalgamated Bank | 644 | $21.0K | 0.00% | −74−10.3% | Reduced |
| Ameritas Investment Partners, Inc. | 609 | $20.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 567 | $18.7K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 531 | $17.5K | 0.00% | −122−18.7% | Reduced |
| Great West Life Assurance Co | 484 | $16.0K | 0.00% | −42−8.0% | Reduced |
| Metropolitan Life Insurance Co | 411 | $13.5K | 0.00% | 00.0% | Unchanged |
| Stone House Investment Management, LLC | 375 | $12.3K | 0.00% | +5+1.4% | Added |
| FMR LLC | 132 | $4.34K | 0.00% | +93+238.5% | Added |
| Covestor Ltd | 12 | $0 | 0.00% | +1+9.1% | Added |
| Invesco Ltd. | 0 | $0 | 0.00% | −8,597−100.0% | Sold out |
| Tompkins Financial Corp | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −508−100.0% | Sold out |
| West Tower Group, LLC | 0 | $0 | 0.00% | −241−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |