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, Q3 2024
Institutional positions in Norwood Financial Corp as of Sep 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
- 59
- +7 vs. Q2 2024
- Shares held
- 1.98M
- +649.6K (+48.7%) vs. Q2 2024
- Total value
- $54.7M
- +$20.9M (+61.6%) vs. Q2 2024
- New holders
- 9
- 24 more added
- Sold out
- 2
- 13 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Norwood Financial Corp; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 565,680 | $15.6M | 0.00% | +565,680 | New |
| Vanguard Group Inc | 386,478 | $10.7M | 0.00% | +5,201+1.4% | Added |
| Geode Capital Management, LLC | 165,639 | $4.57M | 0.00% | −932−0.6% | Reduced |
| Dimensional Fund Advisors LP | 103,769 | $2.86M | 0.00% | +3,702+3.7% | Added |
| State Street Corp | 99,889 | $2.75M | 0.00% | +2,402+2.5% | Added |
| Cetera Investment Advisers | 84,950 | $2.34M | 0.01% | +310.0% | Added |
| Northern Trust Corp | 61,497 | $1.70M | 0.00% | −1,742−2.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 48,287 | $1.33M | 0.00% | +276+0.6% | Added |
| Renaissance Technologies LLC | 43,975 | $1.21M | 0.00% | +100+0.2% | Added |
| Code Waechter LLC | 29,536 | $815.0K | 0.78% | +29,536 | New |
| Morgan Stanley | 29,222 | $805.9K | 0.00% | +12,160+71.3% | Added |
| Bridgeway Capital Management, LLC | 28,147 | $776.3K | 0.02% | −1,183−4.0% | Reduced |
| Commonwealth Equity Services, LLC | 26,937 | $743.0K | 0.00% | +60+0.2% | Added |
| Bank of New York Mellon Corp | 24,497 | $675.6K | 0.00% | −6,160−20.1% | Reduced |
| Eagle Wealth Strategies LLC | 23,528 | $648.9K | 0.47% | 00.0% | Unchanged |
| Strategic Financial Services, Inc, | 21,348 | $588.8K | 0.03% | −2,936−12.1% | Reduced |
| Charles Schwab Investment Management Inc | 20,537 | $566.4K | 0.00% | +600+3.0% | Added |
| John G Ullman & Associates Inc | 19,800 | $546.1K | 0.08% | −2,107−9.6% | Reduced |
| Goldman Sachs Group Inc | 18,303 | $504.8K | 0.00% | +18,303 | New |
| JPMorgan Chase & Co | 13,922 | $384.0K | 0.00% | +9,950+250.5% | Added |
| Minerva Advisors LLC | 13,681 | $375.8K | 0.22% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 13,439 | $370.6K | 0.00% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 13,214 | $364.4K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 12,857 | $354.6K | 0.00% | +12,857 | New |
| American Century Companies Inc | 9,799 | $270.3K | 0.00% | −72−0.7% | Reduced |
| Barclays PLC | 9,787 | $269.9K | 0.00% | +7,215+280.5% | Added |
| LPL Financial LLC | 9,784 | $269.8K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 8,873 | $244.7K | 0.00% | −49−0.5% | Reduced |
| Royal Bank of Canada | 8,582 | $238.0K | 0.00% | +84+1.0% | Added |
| Rhumbline Advisers | 7,677 | $211.7K | 0.00% | −396−4.9% | Reduced |
| Signature Estate & Investment Advisors LLC | 7,268 | $200.5K | 0.00% | +7,268 | New |
| Bank of America Corp | 6,101 | $168.3K | 0.00% | +75+1.2% | Added |
| Citigroup Inc | 5,289 | $145.9K | 0.00% | +3,615+215.9% | Added |
| MetLife Investment Management | 4,376 | $120.7K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 4,275 | $117.9K | 0.00% | +997+30.4% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 3,992 | $110.1K | 0.00% | +738+22.7% | Added |
| Community Bank, N.A. | 3,992 | $110.1K | 0.01% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 3,883 | $107.1K | 0.00% | −132−3.3% | Reduced |
| Peoples Financial Services Corp. | 3,555 | $98.0K | 0.04% | 00.0% | Unchanged |
| UBS Group AG | 3,431 | $94.6K | 0.00% | +1,127+48.9% | Added |
| New York State Common Retirement Fund | 3,261 | $89.9K | 0.00% | 00.0% | Unchanged |
| NBT Bank N A | 2,011 | $55.5K | 0.00% | +2,011 | New |
| Bangor Savings Bank | 1,692 | $46.7K | 0.00% | +17+1.0% | Added |
| BNP Paribas Arbitrage, SA | 1,482 | $40.9K | 0.00% | +165+12.5% | Added |
| Legal & General Group Plc | 721 | $19.9K | 0.00% | +154+27.2% | Added |
| FMR LLC | 623 | $17.2K | 0.00% | +255+69.3% | Added |
| Ameritas Investment Partners, Inc. | 609 | $16.8K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 541 | $14.9K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 516 | $14.0K | 0.00% | +68+15.2% | Added |
| Advisor Group Holdings, Inc. | 460 | $12.7K | 0.00% | −2,301−83.3% | Reduced |
| Stone House Investment Management, LLC | 379 | $10.4K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 360 | $9.93K | 0.00% | −2,496−87.4% | Reduced |
| Amalgamated Bank | 249 | $7.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 97 | $3.00K | 0.00% | +78+410.5% | Added |
| Creative Financial Designs Inc | 82 | $2.26K | 0.00% | +1+1.2% | Added |
| Harbor Capital Advisors, Inc. | 51 | $1.00K | 0.00% | +51 | New |
| Capital Performance Advisors LLP | 28 | $772 | 0.00% | +28 | New |
| Sterling Capital Management LLC | 24 | $662 | 0.00% | +24 | New |
| Covestor Ltd | 6 | $0 | 0.00% | −4−40.0% | Reduced |
| Invesco Ltd. | 0 | $0 | 0.00% | −13,971−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −794−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |