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, Q1 2025
Institutional positions in Norwood Financial Corp as of Mar 31, 2025. 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
- 75
- +8 vs. Q4 2024
- Shares held
- 3.12M
- +33.9K (+1.1%) vs. Q4 2024
- Total value
- $75.3M
- −$8.54M (−10.2%) vs. Q4 2024
- New holders
- 10
- 24 more added
- Sold out
- 2
- 23 more reduced
1 institution that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Norwood Financial Corp; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wellington Management Group LLP | 630,867 | $15.2M | 0.00% | +12,815+2.1% | Added |
| BlackRock, Inc. | 597,136 | $14.4M | 0.00% | +6,638+1.1% | Added |
| Vanguard Group Inc | 440,887 | $10.7M | 0.00% | +53,787+13.9% | Added |
| Geode Capital Management, LLC | 195,620 | $4.73M | 0.00% | +29,170+17.5% | Added |
| Manufacturers Life Insurance Company, The | 177,783 | $4.30M | 0.00% | −129−0.1% | Reduced |
| Dimensional Fund Advisors LP | 113,207 | $2.74M | 0.00% | +6,421+6.0% | Added |
| State Street Corp | 104,175 | $2.52M | 0.00% | +5,200+5.3% | Added |
| Raymond James Financial Inc | 74,011 | $1.79M | 0.00% | +22,764+44.4% | Added |
| Northern Trust Corp | 72,088 | $1.74M | 0.00% | +5,939+9.0% | Added |
| Cetera Investment Advisers | 61,139 | $1.48M | 0.00% | −13,929−18.6% | Reduced |
| Jacobs Asset Management, LLC | 60,000 | $1.45M | 0.92% | −1,423−2.3% | Reduced |
| EJF Capital LLC | 52,877 | $1.28M | 0.81% | −25,198−32.3% | Reduced |
| Emerald Mutual Fund Advisers Trust | 47,500 | $1.15M | 0.08% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 43,375 | $1.05M | 0.00% | +500+1.2% | Added |
| Alliancebernstein L.P. | 35,058 | $847.4K | 0.00% | −41,852−54.4% | Reduced |
| Commonwealth Equity Services, LLC | 25,249 | $610.0K | 0.00% | +196+0.8% | Added |
| Bank of New York Mellon Corp | 23,801 | $575.3K | 0.00% | +3,251+15.8% | Added |
| Eagle Wealth Strategies LLC | 23,528 | $568.7K | 0.35% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 23,165 | $559.9K | 0.00% | +2,628+12.8% | Added |
| John G Ullman & Associates Inc | 22,200 | $536.6K | 0.08% | +3,400+18.1% | Added |
| Raffles Associates LP | 20,000 | $483.4K | 0.59% | 00.0% | Unchanged |
| Morgan Stanley | 19,868 | $480.2K | 0.00% | −6,079−23.4% | Reduced |
| Strategic Financial Services, Inc, | 19,846 | $479.7K | 0.03% | 00.0% | Unchanged |
| LPL Financial LLC | 17,776 | $429.6K | 0.00% | +7,992+81.7% | Added |
| Bridgeway Capital Management, LLC | 17,009 | $411.1K | 0.01% | −3,500−17.1% | Reduced |
| Code Waechter LLC | 14,159 | $342.0K | 0.28% | −13,705−49.2% | Reduced |
| The PNC Financial Services Group, Inc. | 13,794 | $333.4K | 0.00% | +355+2.6% | Added |
| JPMorgan Chase & Co | 13,733 | $331.9K | 0.00% | −12,581−47.8% | Reduced |
| Minerva Advisors LLC | 13,681 | $330.7K | 0.24% | 00.0% | Unchanged |
| Nuveen, LLC | 13,214 | $319.4K | 0.00% | +13,214 | New |
| Goldman Sachs Group Inc | 12,740 | $307.9K | 0.00% | −8,011−38.6% | Reduced |
| Susquehanna International Group, LLP | 12,302 | $297.3K | 0.00% | +12,302 | New |
| Stifel Financial Corp | 8,548 | $206.6K | 0.00% | −150−1.7% | Reduced |
| Royal Bank of Canada | 8,472 | $205.0K | 0.00% | −388−4.4% | Reduced |
| Barclays PLC | 8,396 | $202.9K | 0.00% | −2,530−23.2% | Reduced |
| UBS Group AG | 7,799 | $188.5K | 0.00% | −257−3.2% | Reduced |
| Rhumbline Advisers | 7,486 | $180.9K | 0.00% | −216−2.8% | Reduced |
| Deutsche Bank AG | 6,610 | $159.8K | 0.00% | −1,923−22.5% | Reduced |
| Bank of America Corp | 6,498 | $157.1K | 0.00% | −2,588−28.5% | Reduced |
| Citigroup Inc | 5,769 | $139.4K | 0.00% | +172+3.1% | Added |
| Wells Fargo & Company | 4,998 | $120.8K | 0.00% | −205−3.9% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 4,909 | $118.7K | 0.00% | +765+18.5% | Added |
| Emerald Advisers, LLC | 4,500 | $108.8K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 4,376 | $105.8K | 0.00% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 4,079 | $98.6K | 0.00% | +468+13.0% | Added |
| Peoples Financial Services Corp. | 3,555 | $85.9K | 0.04% | 00.0% | Unchanged |
| Community Bank, N.A. | 3,550 | $85.8K | 0.01% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 3,261 | $78.8K | 0.00% | 00.0% | Unchanged |
| NBT Bank N A | 2,011 | $48.6K | 0.00% | 00.0% | Unchanged |
| Bangor Savings Bank | 1,728 | $41.8K | 0.00% | +19+1.1% | Added |
| Police & Firemen's Retirement System of New Jersey | 1,500 | $36.3K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 1,376 | $33.3K | 0.00% | +1,376 | New |
| Legal & General Group Plc | 721 | $17.4K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 623 | $15.0K | 0.00% | +79+14.5% | Added |
| Ameritas Investment Partners, Inc. | 609 | $14.7K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 541 | $13.1K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 511 | $12.4K | 0.00% | −296−36.7% | Reduced |
| Advisor Group Holdings, Inc. | 460 | $11.1K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 450 | $10.9K | 0.00% | +183+68.5% | Added |
| Stone House Investment Management, LLC | 379 | $9.15K | 0.00% | +379 | New |
| Riggs Asset Managment Co. Inc. | 375 | $9.06K | 0.00% | −375−50.0% | Reduced |
| Amalgamated Bank | 249 | $6.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 226 | $5.45K | 0.00% | −204−47.4% | Reduced |
| GAMMA Investing LLC | 210 | $5.08K | 0.00% | +198+1,650.0% | Added |
| Sterling Capital Management LLC | 144 | $3.48K | 0.00% | −89−38.2% | Reduced |
| GWM Advisors LLC | 87 | $2.10K | 0.00% | +87 | New |
| Creative Financial Designs Inc | 84 | $2.02K | 0.00% | +1+1.2% | Added |
| CWM, LLC | 100 | $2.00K | 0.00% | +1+1.0% | Added |
| Harbor Capital Advisors, Inc. | 50 | $1.00K | 0.00% | 00.0% | Unchanged |
| Pacific Center for Financial Services | 20 | $484 | 0.00% | +20 | New |
| Nisa Investment Advisors, LLC | 9 | $218 | 0.00% | +9 | New |
| True Wealth Design, LLC | 7 | $170 | 0.00% | +7 | New |
| EverSource Wealth Advisors, LLC | 2 | $48 | 0.00% | +2 | New |
| SBI Securities Co., Ltd. | 2 | $48 | 0.00% | +2 | New |
| Covestor Ltd | 4 | $0 | 0.00% | −4−50.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −11,338−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −9,427−100.0% | Sold out |
| Nuveen Asset Management, LLC | – | – | – | – | Not filed |