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, Q3 2025
Institutional positions in Norwood Financial Corp as of Sep 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
- 86
- +10 vs. Q2 2025
- Shares held
- 3.37M
- +331.6K (+10.9%) vs. Q2 2025
- Total value
- $85.7M
- +$7.33M (+9.4%) vs. Q2 2025
- New holders
- 15
- 28 more added
- Sold out
- 5
- 22 more reduced
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Norwood Financial Corp; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wellington Management Group LLP | 634,553 | $16.1M | 0.00% | +79,394+14.3% | Added |
| BlackRock, Inc. | 574,245 | $14.6M | 0.00% | −6,179−1.1% | Reduced |
| Vanguard Group Inc | 439,950 | $11.2M | 0.00% | −15,235−3.3% | Reduced |
| Geode Capital Management, LLC | 200,971 | $5.11M | 0.00% | −887−0.4% | Reduced |
| Cornerstone Wealth Group, LLC | 184,064 | $4.68M | 0.32% | +184,064 | New |
| Manufacturers Life Insurance Company, The | 177,483 | $4.51M | 0.00% | −453−0.3% | Reduced |
| Dimensional Fund Advisors LP | 133,309 | $3.39M | 0.00% | +6,148+4.8% | Added |
| State Street Corp | 122,505 | $3.11M | 0.00% | +1,529+1.3% | Added |
| Raymond James Financial Inc | 92,425 | $2.35M | 0.00% | +3,006+3.4% | Added |
| Fourthstone LLC | 83,764 | $2.13M | 0.38% | +63,972+323.2% | Added |
| Northern Trust Corp | 71,529 | $1.82M | 0.00% | +811+1.1% | Added |
| Cetera Investment Advisers | 61,784 | $1.57M | 0.00% | +41+0.1% | Added |
| Renaissance Technologies LLC | 47,825 | $1.22M | 0.00% | +3,550+8.0% | Added |
| Emerald Mutual Fund Advisers Trust | 44,200 | $1.12M | 0.06% | −3,300−6.9% | Reduced |
| LPL Financial LLC | 36,651 | $931.7K | 0.00% | +600+1.7% | Added |
| Marshall Wace, LLP | 35,316 | $897.7K | 0.00% | +10,165+40.4% | Added |
| Commonwealth Equity Services, LLC | 25,429 | $646.0K | 0.00% | +54+0.2% | Added |
| Charles Schwab Investment Management Inc | 24,286 | $617.4K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 23,797 | $604.9K | 0.00% | +23,797 | New |
| Bank of New York Mellon Corp | 23,734 | $603.3K | 0.00% | −854−3.5% | Reduced |
| Eagle Wealth Strategies LLC | 23,528 | $598.1K | 0.30% | 00.0% | Unchanged |
| Strategic Financial Services, Inc, | 19,846 | $504.5K | 0.03% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 14,085 | $358.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 14,077 | $357.8K | 0.00% | −6,411−31.3% | Reduced |
| Minerva Advisors LLC | 13,681 | $347.8K | 0.22% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 13,632 | $346.5K | 0.00% | −302−2.2% | Reduced |
| AQR Capital Management LLC | 13,153 | $334.3K | 0.00% | +13,153 | New |
| Nuveen, LLC | 12,956 | $329.3K | 0.00% | 00.0% | Unchanged |
| Raffles Associates LP | 12,863 | $327.0K | 0.30% | −1,000−7.2% | Reduced |
| John G Ullman & Associates Inc | 12,600 | $320.3K | 0.04% | −1,000−7.4% | Reduced |
| Millennium Management LLC | 12,507 | $317.9K | 0.00% | +4,742+61.1% | Added |
| Barclays PLC | 12,138 | $308.5K | 0.00% | −2,503−17.1% | Reduced |
| Goldman Sachs Group Inc | 11,536 | $293.2K | 0.00% | +11,536 | New |
| Quadrature Capital Ltd | 11,479 | $292.4K | 0.00% | +11,479 | New |
| Alliance Wealth Advisors, LLC | 11,356 | $288.7K | 0.14% | +11,356 | New |
| Bridgeway Capital Management, LLC | 10,276 | $261.2K | 0.01% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 9,923 | $252.2K | 0.00% | +2,450+32.8% | Added |
| Bulldog Investors, LLP | 9,331 | $237.2K | 0.05% | +9,331 | New |
| Stifel Financial Corp | 8,508 | $216.3K | 0.00% | −40−0.5% | Reduced |
| Jane Street Group, LLC | 8,339 | $212.0K | 0.00% | +8,339 | New |
| Rhumbline Advisers | 7,627 | $193.9K | 0.00% | −239−3.0% | Reduced |
| Community Bank, N.A. | 6,802 | $172.8K | 0.02% | +3,252+91.6% | Added |
| Wells Fargo & Company | 6,598 | $167.7K | 0.00% | +1,076+19.5% | Added |
| Royal Bank of Canada | 5,661 | $144.0K | 0.00% | −201−3.4% | Reduced |
| Bank of America Corp | 4,883 | $124.1K | 0.00% | −402−7.6% | Reduced |
| Emerald Advisers, LLC | 4,500 | $114.4K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 4,376 | $111.2K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 4,078 | $103.7K | 0.00% | −759−15.7% | Reduced |
| Deutsche Bank AG | 3,719 | $94.5K | 0.00% | 00.0% | Unchanged |
| Peoples Financial Services Corp. | 3,555 | $90.3K | 0.04% | 00.0% | Unchanged |
| UBS Group AG | 3,347 | $85.1K | 0.00% | −1,142−25.4% | Reduced |
| New York State Common Retirement Fund | 3,261 | $82.9K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 2,855 | $72.6K | 0.00% | +1,355+90.3% | Added |
| Acadian Asset Management LLC | 2,695 | $67.0K | 0.00% | +2,695 | New |
| Bangor Savings Bank | 2,174 | $55.3K | 0.00% | +324+17.5% | Added |
| Russell Investments Group, Ltd. | 2,138 | $54.3K | 0.00% | +872+68.9% | Added |
| BNP Paribas Arbitrage, SA | 2,100 | $53.4K | 0.00% | +1,241+144.5% | Added |
| NBT Bank N A | 2,011 | $51.1K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 800 | $20.3K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 677 | $17.0K | 0.00% | +391+136.7% | Added |
| Ameritas Investment Partners, Inc. | 609 | $15.5K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 594 | $15.1K | 0.00% | +359+152.8% | Added |
| Tower Research Capital LLC (TRC) | 564 | $14.3K | 0.00% | −1,207−68.2% | Reduced |
| California State Teachers Retirement System | 542 | $13.8K | 0.00% | +1+0.2% | Added |
| Great West Life Assurance Co | 502 | $13.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 460 | $12.4K | 0.00% | −601−56.6% | Reduced |
| SRS Capital Advisors, Inc. | 420 | $10.7K | 0.00% | +420 | New |
| Stone House Investment Management, LLC | 379 | $9.63K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 300 | $7.63K | 0.00% | +300 | New |
| Amalgamated Bank | 249 | $6.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 189 | $4.80K | 0.00% | −3−1.6% | Reduced |
| Essential Partners LLC | 147 | $3.74K | 0.00% | +138+1,533.3% | Added |
| Optiver Holding B.V. | 128 | $3.25K | 0.00% | +128 | New |
| Citigroup Inc | 99 | $2.52K | 0.00% | −2,788−96.6% | Reduced |
| GWM Advisors LLC | 87 | $2.21K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 86 | $2.18K | 0.00% | +1+1.2% | Added |
| GAMMA Investing LLC | 64 | $1.63K | 0.00% | +64 | New |
| Harbor Capital Advisors, Inc. | 50 | $1.00K | 0.00% | 00.0% | Unchanged |
| Pacific Center for Financial Services | 31 | $789 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 23 | $585 | 0.00% | +12+109.1% | Added |
| Allworth Financial LP | 15 | $382 | 0.00% | +13+650.0% | Added |
| True Wealth Design, LLC | 14 | $356 | 0.00% | +13+1,300.0% | Added |
| IFP Advisors, Inc | 7 | $178 | 0.00% | +6+600.0% | Added |
| SBI Securities Co., Ltd. | 3 | $76 | 0.00% | −1−25.0% | Reduced |
| Clearstead Advisors, LLC | 1 | $26 | 0.00% | +1 | New |
| Sunbelt Securities, Inc. | 1 | $25 | 0.00% | +1 | New |
| Jacobs Asset Management, LLC | 0 | $0 | 0.00% | −50,741−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −12,025−100.0% | Sold out |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −11,815−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −10,154−100.0% | Sold out |
| Riggs Asset Managment Co. Inc. | 0 | $0 | 0.00% | −375−100.0% | Sold out |