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 |
|---|---|---|---|---|---|
| CWM, LLC | 19 | $0 | 0.00% | +16+533.3% | Added |
| Covestor Ltd | 10 | $0 | 0.00% | +10 | New |
| Creative Financial Designs Inc | 81 | $2.06K | 0.00% | +81 | New |
| Amalgamated Bank | 249 | $6.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 368 | $9.34K | 0.00% | −127−25.7% | Reduced |
| Stone House Investment Management, LLC | 379 | $9.61K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 448 | $11.0K | 0.00% | −7−1.5% | Reduced |
| California State Teachers Retirement System | 541 | $13.7K | 0.00% | −191−26.1% | Reduced |
| Legal & General Group Plc | 567 | $14.4K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 609 | $15.5K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 794 | $20.2K | 0.00% | +794 | New |
| BNP Paribas Arbitrage, SA | 1,317 | $33.4K | 0.00% | −2,085−61.3% | Reduced |
| Citigroup Inc | 1,674 | $42.5K | 0.00% | +310+22.7% | Added |
| Bangor Savings Bank | 1,675 | $42.5K | 0.00% | +119+7.6% | Added |
| UBS Group AG | 2,304 | $58.5K | 0.00% | −4,995−68.4% | Reduced |
| Barclays PLC | 2,572 | $65.3K | 0.00% | −2,494−49.2% | Reduced |
| Advisor Group Holdings, Inc. | 2,761 | $70.1K | 0.00% | −295−9.7% | Reduced |
| Tower Research Capital LLC (TRC) | 2,856 | $72.5K | 0.00% | +2,780+3,657.9% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 3,254 | $82.6K | 0.00% | +3,254 | New |
| New York State Common Retirement Fund | 3,261 | $82.8K | 0.00% | +2+0.1% | Added |
| Wells Fargo & Company | 3,278 | $83.2K | 0.00% | +704+27.4% | Added |
| Peoples Financial Services Corp. | 3,555 | $90.2K | 0.04% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 3,972 | $100.8K | 0.00% | −10,118−71.8% | Reduced |
| Community Bank, N.A. | 3,992 | $101.3K | 0.01% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 4,015 | $101.9K | 0.00% | +4,015 | New |
| MetLife Investment Management | 4,376 | $111.1K | 0.00% | +411+10.4% | Added |
| Bank of America Corp | 6,026 | $152.9K | 0.00% | +1,866+44.9% | Added |
| Rhumbline Advisers | 8,073 | $204.9K | 0.00% | −312−3.7% | Reduced |
| Royal Bank of Canada | 8,498 | $216.0K | 0.00% | +529+6.6% | Added |
| Stifel Financial Corp | 8,922 | $226.4K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 9,784 | $248.3K | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 9,871 | $250.5K | 0.00% | −376−3.7% | Reduced |
| Nuveen Asset Management, LLC | 13,214 | $335.4K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 13,439 | $341.1K | 0.00% | 00.0% | Unchanged |
| Minerva Advisors LLC | 13,681 | $342.7K | 0.23% | 00.0% | Unchanged |
| Invesco Ltd. | 13,971 | $354.6K | 0.00% | +23+0.2% | Added |
| Morgan Stanley | 17,062 | $433.1K | 0.00% | −3,113−15.4% | Reduced |
| Charles Schwab Investment Management Inc | 19,937 | $506.0K | 0.00% | 00.0% | Unchanged |
| John G Ullman & Associates Inc | 21,907 | $556.0K | 0.08% | −1,453−6.2% | Reduced |
| Eagle Wealth Strategies LLC | 23,528 | $597.1K | 0.48% | 00.0% | Unchanged |
| Strategic Financial Services, Inc, | 24,284 | $616.3K | 0.04% | −1,500−5.8% | Reduced |
| Commonwealth Equity Services, LLC | 26,877 | $682.0K | 0.00% | +69+0.3% | Added |
| Bridgeway Capital Management, LLC | 29,330 | $744.4K | 0.02% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 30,657 | $778.1K | 0.00% | +2,563+9.1% | Added |
| Renaissance Technologies LLC | 43,875 | $1.11M | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 48,011 | $1.22M | 0.00% | +2,405+5.3% | Added |
| Northern Trust Corp | 63,239 | $1.61M | 0.00% | −3,082−4.6% | Reduced |
| Cetera Investment Advisers | 84,919 | $2.16M | 0.00% | +61,247+258.7% | Added |
| State Street Corp | 97,487 | $2.47M | 0.00% | +213+0.2% | Added |
| Dimensional Fund Advisors LP | 100,067 | $2.54M | 0.00% | −2,341−2.3% | Reduced |
| Geode Capital Management, LLC | 166,571 | $4.23M | 0.00% | +8,490+5.4% | Added |
| Vanguard Group Inc | 381,277 | $9.68M | 0.00% | +1,430+0.4% | Added |
| BlackRock Inc. | 551,738 | $14.0M | 0.00% | +8,875+1.6% | Added |
| 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 |