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, Q2 2024
Institutional positions in Norwood Financial Corp as of Jun 30, 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
- 53
- −1 vs. Q1 2024
- Shares held
- 1.89M
- +37.6K (+2.0%) vs. Q1 2024
- Total value
- $47.8M
- −$2.46M (−4.9%) vs. Q1 2024
- New holders
- 5
- 18 more added
- Sold out
- 6
- 15 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Norwood Financial Corp; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 551,738 | $14.0M | 0.00% | +8,875+1.6% | Added |
| Vanguard Group Inc | 381,277 | $9.68M | 0.00% | +1,430+0.4% | Added |
| Geode Capital Management, LLC | 166,571 | $4.23M | 0.00% | +8,490+5.4% | Added |
| Dimensional Fund Advisors LP | 100,067 | $2.54M | 0.00% | −2,341−2.3% | Reduced |
| State Street Corp | 97,487 | $2.47M | 0.00% | +213+0.2% | Added |
| Cetera Investment Advisers | 84,919 | $2.16M | 0.00% | +61,247+258.7% | Added |
| Northern Trust Corp | 63,239 | $1.61M | 0.00% | −3,082−4.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 48,011 | $1.22M | 0.00% | +2,405+5.3% | Added |
| Renaissance Technologies LLC | 43,875 | $1.11M | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 30,657 | $778.1K | 0.00% | +2,563+9.1% | Added |
| Bridgeway Capital Management, LLC | 29,330 | $744.4K | 0.02% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 26,877 | $682.0K | 0.00% | +69+0.3% | Added |
| Strategic Financial Services, Inc, | 24,284 | $616.3K | 0.04% | −1,500−5.8% | Reduced |
| Eagle Wealth Strategies LLC | 23,528 | $597.1K | 0.48% | 00.0% | Unchanged |
| John G Ullman & Associates Inc | 21,907 | $556.0K | 0.08% | −1,453−6.2% | Reduced |
| Charles Schwab Investment Management Inc | 19,937 | $506.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 17,062 | $433.1K | 0.00% | −3,113−15.4% | Reduced |
| Invesco Ltd. | 13,971 | $354.6K | 0.00% | +23+0.2% | Added |
| Minerva Advisors LLC | 13,681 | $342.7K | 0.23% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 13,439 | $341.1K | 0.00% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 13,214 | $335.4K | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 9,871 | $250.5K | 0.00% | −376−3.7% | Reduced |
| LPL Financial LLC | 9,784 | $248.3K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 8,922 | $226.4K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 8,498 | $216.0K | 0.00% | +529+6.6% | Added |
| Rhumbline Advisers | 8,073 | $204.9K | 0.00% | −312−3.7% | Reduced |
| Bank of America Corp | 6,026 | $152.9K | 0.00% | +1,866+44.9% | Added |
| MetLife Investment Management | 4,376 | $111.1K | 0.00% | +411+10.4% | Added |
| Corebridge Financial, Inc. | 4,015 | $101.9K | 0.00% | +4,015 | New |
| Community Bank, N.A. | 3,992 | $101.3K | 0.01% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 3,972 | $100.8K | 0.00% | −10,118−71.8% | Reduced |
| Peoples Financial Services Corp. | 3,555 | $90.2K | 0.04% | 00.0% | Unchanged |
| Wells Fargo & Company | 3,278 | $83.2K | 0.00% | +704+27.4% | Added |
| New York State Common Retirement Fund | 3,261 | $82.8K | 0.00% | +2+0.1% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 3,254 | $82.6K | 0.00% | +3,254 | New |
| Tower Research Capital LLC (TRC) | 2,856 | $72.5K | 0.00% | +2,780+3,657.9% | Added |
| Advisor Group Holdings, Inc. | 2,761 | $70.1K | 0.00% | −295−9.7% | Reduced |
| Barclays PLC | 2,572 | $65.3K | 0.00% | −2,494−49.2% | Reduced |
| UBS Group AG | 2,304 | $58.5K | 0.00% | −4,995−68.4% | Reduced |
| Bangor Savings Bank | 1,675 | $42.5K | 0.00% | +119+7.6% | Added |
| Citigroup Inc | 1,674 | $42.5K | 0.00% | +310+22.7% | Added |
| BNP Paribas Arbitrage, SA | 1,317 | $33.4K | 0.00% | −2,085−61.3% | Reduced |
| Russell Investments Group, Ltd. | 794 | $20.2K | 0.00% | +794 | New |
| Ameritas Investment Partners, Inc. | 609 | $15.5K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 567 | $14.4K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 541 | $13.7K | 0.00% | −191−26.1% | Reduced |
| Great West Life Assurance Co | 448 | $11.0K | 0.00% | −7−1.5% | Reduced |
| Stone House Investment Management, LLC | 379 | $9.61K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 368 | $9.34K | 0.00% | −127−25.7% | Reduced |
| Amalgamated Bank | 249 | $6.00K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 81 | $2.06K | 0.00% | +81 | New |
| CWM, LLC | 19 | $0 | 0.00% | +16+533.3% | Added |
| Covestor Ltd | 10 | $0 | 0.00% | +10 | New |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −13,963−100.0% | Sold out |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −7,852−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −4,339−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −3,588−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −411−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Norwood Financial Corp | – | – | – | – | Not filed |