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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, Q1 2024

Institutional positions in Norwood Financial Corp as of Mar 31, 2024. 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
0 vs. Q4 2023
Shares held
2.27M
−6.04K (−0.3%) vs. Q4 2023
Total value
$61.9M
−$13.1M (−17.5%) vs. Q4 2023
New holders
5
17 more added
Sold out
5
20 more reduced

Compare with Q4 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 holdersQ1 2024: 55 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 heldQ1 2024: $61.9M
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, Q1 2024

Shares, value and share of portfolio for each institution holding Norwood Financial Corp; share changes are against Q4 2023.

Institutions holding NWFL in Q1 2024
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.542,863$14.8M0.00%−19,413−3.5%Reduced
Norwood Financial Corp424,801$11.6M16.68%−400−0.1%Reduced
Vanguard Group Inc379,847$10.3M0.00%+2,978+0.8%Added
Geode Capital Management, LLC158,081$4.30M0.00%+4,125+2.7%Added
Dimensional Fund Advisors LP102,408$2.79M0.00%00.0%Unchanged
State Street Corp97,274$2.65M0.00%+387+0.4%Added
Northern Trust Corp66,321$1.80M0.00%−1,283−1.9%Reduced
Raymond James Financial Services Advisors, Inc.45,606$1.24M0.00%+2,546+5.9%Added
Renaissance Technologies LLC43,875$1.19M0.00%+400+0.9%Added
Bridgeway Capital Management, LLC29,330$798.1K0.02%−596−2.0%Reduced
Bank of New York Mellon Corp28,094$764.4K0.00%−2,367−7.8%Reduced
Commonwealth Equity Services, LLC26,808$729.0K0.00%+59+0.2%Added
Strategic Financial Services, Inc,25,784$701.6K0.05%−2,827−9.9%Reduced
Eagle Wealth Strategies LLC23,528$670.8K0.55%00.0%Unchanged
Cetera Investment Advisers23,672$644.1K0.00%+23,672New
John G Ullman & Associates Inc23,360$635.6K0.10%+16,360+233.7%Added
Morgan Stanley20,175$549.0K0.00%−4,104−16.9%Reduced
Charles Schwab Investment Management Inc19,937$542.5K0.00%00.0%Unchanged
JPMorgan Chase & Co14,090$383.4K0.00%+7,213+104.9%Added
Citadel Advisors LLC13,963$379.9K0.00%+13,963New
Invesco Ltd.13,948$379.5K0.00%+13,948New
Minerva Advisors LLC13,681$366.5K0.22%00.0%Unchanged
The PNC Financial Services Group, Inc.13,439$365.7K0.00%00.0%Unchanged
Nuveen Asset Management, LLC13,214$359.6K0.00%00.0%Unchanged
American Century Companies Inc10,247$278.8K0.00%−88−0.9%Reduced
LPL Financial LLC9,784$266.2K0.00%00.0%Unchanged
Stifel Financial Corp8,922$242.8K0.00%−247−2.7%Reduced
Rhumbline Advisers8,385$228.1K0.00%+274+3.4%Added
Royal Bank of Canada7,969$217.0K0.00%−2,970−27.2%Reduced
Wealth Enhancement Advisory Services, LLC7,852$213.7K0.00%+30.0%Added
UBS Group AG7,299$198.6K0.00%−330−4.3%Reduced
Barclays PLC5,066$137.8K0.00%−4,969−49.5%Reduced
Deutsche Bank AG4,339$118.1K0.00%+518+13.6%Added
Bank of America Corp4,160$113.2K0.00%−9,824−70.3%Reduced
Community Bank, N.A.3,992$108.6K0.01%00.0%Unchanged
MetLife Investment Management3,965$107.9K0.00%00.0%Unchanged
American International Group, Inc.3,588$97.6K0.00%−31−0.9%Reduced
Peoples Financial Services Corp.3,555$96.7K0.04%00.0%Unchanged
BNP Paribas Arbitrage, SA3,402$92.6K0.00%+1,260+58.8%Added
New York State Common Retirement Fund3,259$88.7K0.00%−6−0.2%Reduced
Advisor Group Holdings, Inc.3,056$83.2K0.00%−998−24.6%Reduced
Wells Fargo & Company2,574$70.0K0.00%+331+14.8%Added
Bangor Savings Bank1,556$42.3K0.00%+207+15.3%Added
Citigroup Inc1,364$37.1K0.00%+326+31.4%Added
California State Teachers Retirement System732$19.9K0.00%−466−38.9%Reduced
Ameritas Investment Partners, Inc.609$16.6K0.00%00.0%Unchanged
Legal & General Group Plc567$15.4K0.00%00.0%Unchanged
FMR LLC495$13.5K0.00%+363+275.0%Added
Great West Life Assurance Co455$12.0K0.00%−29−6.0%Reduced
Metropolitan Life Insurance Co411$11.2K0.00%00.0%Unchanged
Stone House Investment Management, LLC379$10.3K0.00%+4+1.1%Added
Amalgamated Bank249$7.00K0.00%−395−61.3%Reduced
Tower Research Capital LLC (TRC)76$2.07K0.00%−455−85.7%Reduced
Nelson, Van Denburg & Campbell Wealth Management Group, LLC1$270.00%+1New
CWM, LLC3$00.00%+3New
Covestor Ltd0$00.00%−12−100.0%Sold out
Cetera Advisor Networks LLC0$00.00%−24,728−100.0%Sold out
LSV Asset Management0$00.00%−7,217−100.0%Sold out
Cedar Brook Financial Partners, LLC0$00.00%−7,268−100.0%Sold out
SG Americas Securities, LLC0$00.00%−3,958−100.0%Sold out