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, Q4 2024
Institutional positions in Norwood Financial Corp as of Dec 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
- 68
- +10 vs. Q3 2024
- Shares held
- 3.10M
- +1.16M (+60.0%) vs. Q3 2024
- Total value
- $84.2M
- +$30.9M (+57.9%) vs. Q3 2024
- New holders
- 14
- 21 more added
- Sold out
- 4
- 18 more reduced
1 institution that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Norwood Financial Corp; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wellington Management Group LLP | 618,052 | $16.8M | 0.00% | +618,052 | New |
| BlackRock, Inc. | 590,498 | $16.1M | 0.00% | +24,818+4.4% | Added |
| Vanguard Group Inc | 387,100 | $10.5M | 0.00% | +622+0.2% | Added |
| Manufacturers Life Insurance Company, The | 177,912 | $4.84M | 0.00% | +177,912 | New |
| Geode Capital Management, LLC | 166,450 | $4.53M | 0.00% | +811+0.5% | Added |
| Dimensional Fund Advisors LP | 106,786 | $2.90M | 0.00% | +3,017+2.9% | Added |
| State Street Corp | 98,975 | $2.69M | 0.00% | −914−0.9% | Reduced |
| EJF Capital LLC | 78,075 | $2.12M | 1.46% | +78,075 | New |
| Alliancebernstein L.P. | 76,910 | $2.09M | 0.00% | +76,910 | New |
| Cetera Investment Advisers | 75,068 | $2.04M | 0.00% | −9,882−11.6% | Reduced |
| Northern Trust Corp | 66,149 | $1.80M | 0.00% | +4,652+7.6% | Added |
| Jacobs Asset Management, LLC | 61,423 | $1.67M | 1.07% | +61,423 | New |
| Raymond James Financial Inc | 51,247 | $1.39M | 0.00% | +51,247 | New |
| Emerald Mutual Fund Advisers Trust | 47,500 | $1.29M | 0.08% | +47,500 | New |
| Renaissance Technologies LLC | 42,875 | $1.17M | 0.00% | −1,100−2.5% | Reduced |
| Code Waechter LLC | 27,864 | $758.0K | 0.66% | −1,672−5.7% | Reduced |
| JPMorgan Chase & Co | 26,314 | $715.9K | 0.00% | +12,392+89.0% | Added |
| Morgan Stanley | 25,947 | $705.9K | 0.00% | −3,275−11.2% | Reduced |
| Commonwealth Equity Services, LLC | 25,053 | $682.0K | 0.00% | −1,884−7.0% | Reduced |
| Eagle Wealth Strategies LLC | 23,528 | $640.1K | 0.46% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 20,751 | $564.5K | 0.00% | +2,448+13.4% | Added |
| Bank of New York Mellon Corp | 20,550 | $559.0K | 0.00% | −3,947−16.1% | Reduced |
| Charles Schwab Investment Management Inc | 20,537 | $558.7K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 20,509 | $557.9K | 0.01% | −7,638−27.1% | Reduced |
| Raffles Associates LP | 20,000 | $544.1K | 0.59% | +20,000 | New |
| Strategic Financial Services, Inc, | 19,846 | $539.9K | 0.03% | −1,502−7.0% | Reduced |
| John G Ullman & Associates Inc | 18,800 | $511.5K | 0.08% | −1,000−5.1% | Reduced |
| Minerva Advisors LLC | 13,681 | $370.1K | 0.22% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 13,439 | $365.6K | 0.00% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 13,214 | $359.5K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 11,338 | $308.0K | 0.00% | +11,338 | New |
| Barclays PLC | 10,926 | $297.2K | 0.00% | +1,139+11.6% | Added |
| LPL Financial LLC | 9,784 | $266.2K | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 9,427 | $256.5K | 0.00% | −372−3.8% | Reduced |
| Bank of America Corp | 9,086 | $247.2K | 0.00% | +2,985+48.9% | Added |
| Royal Bank of Canada | 8,860 | $242.0K | 0.00% | +278+3.2% | Added |
| Stifel Financial Corp | 8,698 | $236.6K | 0.00% | −175−2.0% | Reduced |
| Deutsche Bank AG | 8,533 | $232.2K | 0.00% | +8,533 | New |
| UBS Group AG | 8,056 | $219.2K | 0.00% | +4,625+134.8% | Added |
| Rhumbline Advisers | 7,702 | $209.5K | 0.00% | +25+0.3% | Added |
| Citigroup Inc | 5,597 | $152.3K | 0.00% | +308+5.8% | Added |
| Wells Fargo & Company | 5,203 | $141.6K | 0.00% | +928+21.7% | Added |
| Emerald Advisers, LLC | 4,500 | $122.4K | 0.00% | +4,500 | New |
| MetLife Investment Management | 4,376 | $119.0K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 4,144 | $112.7K | 0.00% | +152+3.8% | Added |
| Corebridge Financial, Inc. | 3,611 | $98.2K | 0.00% | −272−7.0% | Reduced |
| Peoples Financial Services Corp. | 3,555 | $96.7K | 0.04% | 00.0% | Unchanged |
| Community Bank, N.A. | 3,550 | $96.6K | 0.01% | −442−11.1% | Reduced |
| New York State Common Retirement Fund | 3,261 | $88.7K | 0.00% | 00.0% | Unchanged |
| NBT Bank N A | 2,011 | $54.7K | 0.00% | 00.0% | Unchanged |
| Bangor Savings Bank | 1,709 | $46.5K | 0.00% | +17+1.0% | Added |
| Police & Firemen's Retirement System of New Jersey | 1,500 | $40.8K | 0.00% | +1,500 | New |
| BNP Paribas Arbitrage, SA | 807 | $22.0K | 0.00% | −675−45.5% | Reduced |
| Riggs Asset Managment Co. Inc. | 750 | $20.1K | 0.01% | +750 | New |
| Legal & General Group Plc | 721 | $19.6K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 609 | $16.6K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 544 | $15.0K | 0.00% | +28+5.4% | Added |
| California State Teachers Retirement System | 541 | $14.7K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 460 | $12.5K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 430 | $11.7K | 0.00% | −193−31.0% | Reduced |
| Tower Research Capital LLC (TRC) | 267 | $7.26K | 0.00% | −93−25.8% | Reduced |
| Amalgamated Bank | 249 | $7.00K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 233 | $6.34K | 0.00% | +209+870.8% | Added |
| CWM, LLC | 99 | $3.00K | 0.00% | +2+2.1% | Added |
| Creative Financial Designs Inc | 83 | $2.25K | 0.00% | +1+1.2% | Added |
| Harbor Capital Advisors, Inc. | 50 | $1.00K | 0.00% | −1−2.0% | Reduced |
| GAMMA Investing LLC | 12 | $326 | 0.00% | +12 | New |
| Covestor Ltd | 8 | $0 | 0.00% | +2+33.3% | Added |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −12,857−100.0% | Sold out |
| Signature Estate & Investment Advisors LLC | 0 | $0 | 0.00% | −7,268−100.0% | Sold out |
| Stone House Investment Management, LLC | 0 | $0 | 0.00% | −379−100.0% | Sold out |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −28−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | Not filed |