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