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.
| 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, Q1 2024
Shares, value and share of portfolio for each institution holding Norwood Financial Corp; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 542,863 | $14.8M | 0.00% | −19,413−3.5% | Reduced |
| Norwood Financial Corp | 424,801 | $11.6M | 16.68% | −400−0.1% | Reduced |
| Vanguard Group Inc | 379,847 | $10.3M | 0.00% | +2,978+0.8% | Added |
| Geode Capital Management, LLC | 158,081 | $4.30M | 0.00% | +4,125+2.7% | Added |
| Dimensional Fund Advisors LP | 102,408 | $2.79M | 0.00% | 00.0% | Unchanged |
| State Street Corp | 97,274 | $2.65M | 0.00% | +387+0.4% | Added |
| Northern Trust Corp | 66,321 | $1.80M | 0.00% | −1,283−1.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 45,606 | $1.24M | 0.00% | +2,546+5.9% | Added |
| Renaissance Technologies LLC | 43,875 | $1.19M | 0.00% | +400+0.9% | Added |
| Bridgeway Capital Management, LLC | 29,330 | $798.1K | 0.02% | −596−2.0% | Reduced |
| Bank of New York Mellon Corp | 28,094 | $764.4K | 0.00% | −2,367−7.8% | Reduced |
| Commonwealth Equity Services, LLC | 26,808 | $729.0K | 0.00% | +59+0.2% | Added |
| Strategic Financial Services, Inc, | 25,784 | $701.6K | 0.05% | −2,827−9.9% | Reduced |
| Eagle Wealth Strategies LLC | 23,528 | $670.8K | 0.55% | 00.0% | Unchanged |
| Cetera Investment Advisers | 23,672 | $644.1K | 0.00% | +23,672 | New |
| John G Ullman & Associates Inc | 23,360 | $635.6K | 0.10% | +16,360+233.7% | Added |
| Morgan Stanley | 20,175 | $549.0K | 0.00% | −4,104−16.9% | Reduced |
| Charles Schwab Investment Management Inc | 19,937 | $542.5K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 14,090 | $383.4K | 0.00% | +7,213+104.9% | Added |
| Citadel Advisors LLC | 13,963 | $379.9K | 0.00% | +13,963 | New |
| Invesco Ltd. | 13,948 | $379.5K | 0.00% | +13,948 | New |
| Minerva Advisors LLC | 13,681 | $366.5K | 0.22% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 13,439 | $365.7K | 0.00% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 13,214 | $359.6K | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 10,247 | $278.8K | 0.00% | −88−0.9% | Reduced |
| LPL Financial LLC | 9,784 | $266.2K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 8,922 | $242.8K | 0.00% | −247−2.7% | Reduced |
| Rhumbline Advisers | 8,385 | $228.1K | 0.00% | +274+3.4% | Added |
| Royal Bank of Canada | 7,969 | $217.0K | 0.00% | −2,970−27.2% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 7,852 | $213.7K | 0.00% | +30.0% | Added |
| UBS Group AG | 7,299 | $198.6K | 0.00% | −330−4.3% | Reduced |
| Barclays PLC | 5,066 | $137.8K | 0.00% | −4,969−49.5% | Reduced |
| Deutsche Bank AG | 4,339 | $118.1K | 0.00% | +518+13.6% | Added |
| Bank of America Corp | 4,160 | $113.2K | 0.00% | −9,824−70.3% | Reduced |
| Community Bank, N.A. | 3,992 | $108.6K | 0.01% | 00.0% | Unchanged |
| MetLife Investment Management | 3,965 | $107.9K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 3,588 | $97.6K | 0.00% | −31−0.9% | Reduced |
| Peoples Financial Services Corp. | 3,555 | $96.7K | 0.04% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 3,402 | $92.6K | 0.00% | +1,260+58.8% | Added |
| New York State Common Retirement Fund | 3,259 | $88.7K | 0.00% | −6−0.2% | Reduced |
| Advisor Group Holdings, Inc. | 3,056 | $83.2K | 0.00% | −998−24.6% | Reduced |
| Wells Fargo & Company | 2,574 | $70.0K | 0.00% | +331+14.8% | Added |
| Bangor Savings Bank | 1,556 | $42.3K | 0.00% | +207+15.3% | Added |
| Citigroup Inc | 1,364 | $37.1K | 0.00% | +326+31.4% | Added |
| California State Teachers Retirement System | 732 | $19.9K | 0.00% | −466−38.9% | Reduced |
| Ameritas Investment Partners, Inc. | 609 | $16.6K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 567 | $15.4K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 495 | $13.5K | 0.00% | +363+275.0% | Added |
| Great West Life Assurance Co | 455 | $12.0K | 0.00% | −29−6.0% | Reduced |
| Metropolitan Life Insurance Co | 411 | $11.2K | 0.00% | 00.0% | Unchanged |
| Stone House Investment Management, LLC | 379 | $10.3K | 0.00% | +4+1.1% | Added |
| Amalgamated Bank | 249 | $7.00K | 0.00% | −395−61.3% | Reduced |
| Tower Research Capital LLC (TRC) | 76 | $2.07K | 0.00% | −455−85.7% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1 | $27 | 0.00% | +1 | New |
| CWM, LLC | 3 | $0 | 0.00% | +3 | New |
| Covestor Ltd | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −24,728−100.0% | Sold out |
| LSV Asset Management | 0 | $0 | 0.00% | −7,217−100.0% | Sold out |
| Cedar Brook Financial Partners, LLC | 0 | $0 | 0.00% | −7,268−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −3,958−100.0% | Sold out |