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