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