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 2025
Institutional positions in Norwood Financial Corp as of Jun 30, 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
- 76
- +1 vs. Q1 2025
- Shares held
- 3.04M
- −75.6K (−2.4%) vs. Q1 2025
- Total value
- $78.4M
- +$3.07M (+4.1%) vs. Q1 2025
- New holders
- 8
- 28 more added
- Sold out
- 7
- 21 more reduced
Compare with Q1 2025: 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 2025
Shares, value and share of portfolio for each institution holding Norwood Financial Corp; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 580,424 | $15.0M | 0.00% | −16,712−2.8% | Reduced |
| Wellington Management Group LLP | 555,159 | $14.3M | 0.00% | −75,708−12.0% | Reduced |
| Vanguard Group Inc | 455,185 | $11.7M | 0.00% | +14,298+3.2% | Added |
| Geode Capital Management, LLC | 201,858 | $5.21M | 0.00% | +6,238+3.2% | Added |
| Manufacturers Life Insurance Company, The | 177,936 | $4.59M | 0.00% | +153+0.1% | Added |
| Dimensional Fund Advisors LP | 127,161 | $3.28M | 0.00% | +13,954+12.3% | Added |
| State Street Corp | 120,976 | $3.12M | 0.00% | +16,801+16.1% | Added |
| Raymond James Financial Inc | 89,419 | $2.31M | 0.00% | +15,408+20.8% | Added |
| Northern Trust Corp | 70,718 | $1.82M | 0.00% | −1,370−1.9% | Reduced |
| Cetera Investment Advisers | 61,743 | $1.59M | 0.00% | +604+1.0% | Added |
| Jacobs Asset Management, LLC | 50,741 | $1.31M | 0.75% | −9,259−15.4% | Reduced |
| Emerald Mutual Fund Advisers Trust | 47,500 | $1.22M | 0.07% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 44,275 | $1.14M | 0.00% | +900+2.1% | Added |
| LPL Financial LLC | 36,051 | $929.4K | 0.00% | +18,275+102.8% | Added |
| Commonwealth Equity Services, LLC | 25,375 | $654.0K | 0.00% | +126+0.5% | Added |
| Marshall Wace, LLP | 25,151 | $648.4K | 0.00% | +25,151 | New |
| Bank of New York Mellon Corp | 24,588 | $633.9K | 0.00% | +787+3.3% | Added |
| Charles Schwab Investment Management Inc | 24,286 | $626.1K | 0.00% | +1,121+4.8% | Added |
| Eagle Wealth Strategies LLC | 23,528 | $606.6K | 0.34% | 00.0% | Unchanged |
| Morgan Stanley | 20,488 | $528.2K | 0.00% | +620+3.1% | Added |
| Strategic Financial Services, Inc, | 19,846 | $511.6K | 0.03% | 00.0% | Unchanged |
| Fourthstone LLC | 19,792 | $510.2K | 0.10% | +19,792 | New |
| Barclays PLC | 14,641 | $377.4K | 0.00% | +6,245+74.4% | Added |
| Los Angeles Capital Management LLC | 14,085 | $363.1K | 0.00% | +14,085 | New |
| The PNC Financial Services Group, Inc. | 13,934 | $359.2K | 0.00% | +140+1.0% | Added |
| Raffles Associates LP | 13,863 | $357.4K | 0.37% | −6,137−30.7% | Reduced |
| Minerva Advisors LLC | 13,681 | $352.7K | 0.23% | 00.0% | Unchanged |
| John G Ullman & Associates Inc | 13,600 | $350.6K | 0.05% | −8,600−38.7% | Reduced |
| Nuveen, LLC | 12,956 | $334.0K | 0.00% | −258−2.0% | Reduced |
| Susquehanna International Group, LLP | 12,025 | $310.0K | 0.00% | −277−2.3% | Reduced |
| Fisher Asset Management, LLC | 11,815 | $304.6K | 0.00% | +11,815 | New |
| Bridgeway Capital Management, LLC | 10,276 | $264.9K | 0.01% | −6,733−39.6% | Reduced |
| Alliancebernstein L.P. | 10,154 | $261.8K | 0.00% | −24,904−71.0% | Reduced |
| Stifel Financial Corp | 8,548 | $220.4K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 7,866 | $202.8K | 0.00% | +380+5.1% | Added |
| Millennium Management LLC | 7,765 | $200.2K | 0.00% | +7,765 | New |
| JPMorgan Chase & Co | 7,473 | $192.7K | 0.00% | −6,260−45.6% | Reduced |
| Royal Bank of Canada | 5,862 | $151.0K | 0.00% | −2,610−30.8% | Reduced |
| Wells Fargo & Company | 5,522 | $142.4K | 0.00% | +524+10.5% | Added |
| Bank of America Corp | 5,285 | $136.2K | 0.00% | −1,213−18.7% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 4,837 | $124.7K | 0.00% | −72−1.5% | Reduced |
| Emerald Advisers, LLC | 4,500 | $116.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 4,489 | $115.7K | 0.00% | −3,310−42.4% | Reduced |
| MetLife Investment Management | 4,376 | $112.8K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 3,719 | $95.9K | 0.00% | −2,891−43.7% | Reduced |
| Peoples Financial Services Corp. | 3,555 | $91.6K | 0.05% | 00.0% | Unchanged |
| Community Bank, N.A. | 3,550 | $91.5K | 0.01% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 3,261 | $84.1K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 2,887 | $74.4K | 0.00% | −2,882−50.0% | Reduced |
| NBT Bank N A | 2,011 | $51.8K | 0.00% | 00.0% | Unchanged |
| Bangor Savings Bank | 1,850 | $47.7K | 0.00% | +122+7.1% | Added |
| Tower Research Capital LLC (TRC) | 1,771 | $45.7K | 0.00% | +1,321+293.6% | Added |
| Police & Firemen's Retirement System of New Jersey | 1,500 | $38.7K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 1,266 | $32.6K | 0.00% | −110−8.0% | Reduced |
| Advisor Group Holdings, Inc. | 1,061 | $27.4K | 0.00% | +601+130.7% | Added |
| BNP Paribas Arbitrage, SA | 859 | $22.1K | 0.00% | +348+68.1% | Added |
| Legal & General Group Plc | 800 | $20.6K | 0.00% | +79+11.0% | Added |
| Ameritas Investment Partners, Inc. | 609 | $15.7K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 541 | $13.9K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 502 | $13.0K | 0.00% | −121−19.4% | Reduced |
| Stone House Investment Management, LLC | 379 | $9.76K | 0.00% | 00.0% | Unchanged |
| Riggs Asset Managment Co. Inc. | 375 | $9.67K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 286 | $7.00K | 0.00% | +186+186.0% | Added |
| Sterling Capital Management LLC | 235 | $6.06K | 0.00% | +91+63.2% | Added |
| Amalgamated Bank | 249 | $6.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 192 | $4.94K | 0.00% | −34−15.0% | Reduced |
| GWM Advisors LLC | 87 | $2.24K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 85 | $2.18K | 0.00% | +1+1.2% | Added |
| Harbor Capital Advisors, Inc. | 50 | $1.00K | 0.00% | 00.0% | Unchanged |
| Pacific Center for Financial Services | 31 | $800 | 0.00% | +11+55.0% | Added |
| EverSource Wealth Advisors, LLC | 11 | $284 | 0.00% | +9+450.0% | Added |
| Essential Partners LLC | 9 | $232 | 0.00% | +9 | New |
| SBI Securities Co., Ltd. | 4 | $103 | 0.00% | +2+100.0% | Added |
| IFP Advisors, Inc | 1 | $78 | 0.00% | +1 | New |
| Allworth Financial LP | 2 | $52 | 0.00% | +2 | New |
| True Wealth Design, LLC | 1 | $26 | 0.00% | −6−85.7% | Reduced |
| EJF Capital LLC | 0 | $0 | 0.00% | −52,877−100.0% | Sold out |
| Code Waechter LLC | 0 | $0 | 0.00% | −14,159−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −12,740−100.0% | Sold out |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −4,079−100.0% | Sold out |
| GAMMA Investing LLC | 0 | $0 | 0.00% | −210−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Covestor Ltd | 0 | $0 | 0.00% | −4−100.0% | Sold out |