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 |
|---|---|---|---|---|---|
| Covestor Ltd | 8 | $0 | 0.00% | +2+33.3% | Added |
| GAMMA Investing LLC | 12 | $326 | 0.00% | +12 | New |
| Harbor Capital Advisors, Inc. | 50 | $1.00K | 0.00% | −1−2.0% | Reduced |
| Creative Financial Designs Inc | 83 | $2.25K | 0.00% | +1+1.2% | Added |
| CWM, LLC | 99 | $3.00K | 0.00% | +2+2.1% | Added |
| Sterling Capital Management LLC | 233 | $6.34K | 0.00% | +209+870.8% | Added |
| Amalgamated Bank | 249 | $7.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 267 | $7.26K | 0.00% | −93−25.8% | Reduced |
| FMR LLC | 430 | $11.7K | 0.00% | −193−31.0% | Reduced |
| Advisor Group Holdings, Inc. | 460 | $12.5K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 541 | $14.7K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 544 | $15.0K | 0.00% | +28+5.4% | Added |
| Ameritas Investment Partners, Inc. | 609 | $16.6K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 721 | $19.6K | 0.00% | 00.0% | Unchanged |
| Riggs Asset Managment Co. Inc. | 750 | $20.1K | 0.01% | +750 | New |
| BNP Paribas Arbitrage, SA | 807 | $22.0K | 0.00% | −675−45.5% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 1,500 | $40.8K | 0.00% | +1,500 | New |
| Bangor Savings Bank | 1,709 | $46.5K | 0.00% | +17+1.0% | Added |
| NBT Bank N A | 2,011 | $54.7K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 3,261 | $88.7K | 0.00% | 00.0% | Unchanged |
| Community Bank, N.A. | 3,550 | $96.6K | 0.01% | −442−11.1% | Reduced |
| Peoples Financial Services Corp. | 3,555 | $96.7K | 0.04% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 3,611 | $98.2K | 0.00% | −272−7.0% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 4,144 | $112.7K | 0.00% | +152+3.8% | Added |
| MetLife Investment Management | 4,376 | $119.0K | 0.00% | 00.0% | Unchanged |
| Emerald Advisers, LLC | 4,500 | $122.4K | 0.00% | +4,500 | New |
| Wells Fargo & Company | 5,203 | $141.6K | 0.00% | +928+21.7% | Added |
| Citigroup Inc | 5,597 | $152.3K | 0.00% | +308+5.8% | Added |
| Rhumbline Advisers | 7,702 | $209.5K | 0.00% | +25+0.3% | Added |
| UBS Group AG | 8,056 | $219.2K | 0.00% | +4,625+134.8% | Added |
| Deutsche Bank AG | 8,533 | $232.2K | 0.00% | +8,533 | New |
| Stifel Financial Corp | 8,698 | $236.6K | 0.00% | −175−2.0% | Reduced |
| Royal Bank of Canada | 8,860 | $242.0K | 0.00% | +278+3.2% | Added |
| Bank of America Corp | 9,086 | $247.2K | 0.00% | +2,985+48.9% | Added |
| American Century Companies Inc | 9,427 | $256.5K | 0.00% | −372−3.8% | Reduced |
| LPL Financial LLC | 9,784 | $266.2K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 10,926 | $297.2K | 0.00% | +1,139+11.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 11,338 | $308.0K | 0.00% | +11,338 | New |
| Nuveen Asset Management, LLC | 13,214 | $359.5K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 13,439 | $365.6K | 0.00% | 00.0% | Unchanged |
| Minerva Advisors LLC | 13,681 | $370.1K | 0.22% | 00.0% | Unchanged |
| John G Ullman & Associates Inc | 18,800 | $511.5K | 0.08% | −1,000−5.1% | Reduced |
| Strategic Financial Services, Inc, | 19,846 | $539.9K | 0.03% | −1,502−7.0% | Reduced |
| Raffles Associates LP | 20,000 | $544.1K | 0.59% | +20,000 | New |
| Bridgeway Capital Management, LLC | 20,509 | $557.9K | 0.01% | −7,638−27.1% | Reduced |
| Charles Schwab Investment Management Inc | 20,537 | $558.7K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 20,550 | $559.0K | 0.00% | −3,947−16.1% | Reduced |
| Goldman Sachs Group Inc | 20,751 | $564.5K | 0.00% | +2,448+13.4% | Added |
| Eagle Wealth Strategies LLC | 23,528 | $640.1K | 0.46% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 25,053 | $682.0K | 0.00% | −1,884−7.0% | Reduced |
| Morgan Stanley | 25,947 | $705.9K | 0.00% | −3,275−11.2% | Reduced |
| JPMorgan Chase & Co | 26,314 | $715.9K | 0.00% | +12,392+89.0% | Added |
| Code Waechter LLC | 27,864 | $758.0K | 0.66% | −1,672−5.7% | Reduced |
| Renaissance Technologies LLC | 42,875 | $1.17M | 0.00% | −1,100−2.5% | Reduced |
| Emerald Mutual Fund Advisers Trust | 47,500 | $1.29M | 0.08% | +47,500 | New |
| Raymond James Financial Inc | 51,247 | $1.39M | 0.00% | +51,247 | New |
| Jacobs Asset Management, LLC | 61,423 | $1.67M | 1.07% | +61,423 | New |
| Northern Trust Corp | 66,149 | $1.80M | 0.00% | +4,652+7.6% | Added |
| Cetera Investment Advisers | 75,068 | $2.04M | 0.00% | −9,882−11.6% | Reduced |
| Alliancebernstein L.P. | 76,910 | $2.09M | 0.00% | +76,910 | New |
| EJF Capital LLC | 78,075 | $2.12M | 1.46% | +78,075 | New |
| State Street Corp | 98,975 | $2.69M | 0.00% | −914−0.9% | Reduced |
| Dimensional Fund Advisors LP | 106,786 | $2.90M | 0.00% | +3,017+2.9% | Added |
| Geode Capital Management, LLC | 166,450 | $4.53M | 0.00% | +811+0.5% | Added |
| Manufacturers Life Insurance Company, The | 177,912 | $4.84M | 0.00% | +177,912 | New |
| Vanguard Group Inc | 387,100 | $10.5M | 0.00% | +622+0.2% | Added |
| BlackRock, Inc. | 590,498 | $16.1M | 0.00% | +24,818+4.4% | Added |
| Wellington Management Group LLP | 618,052 | $16.8M | 0.00% | +618,052 | New |
| 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 |