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