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, Q4 2025
Institutional positions in Norwood Financial Corp as of Dec 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
- 96
- +10 vs. Q3 2025
- Shares held
- 3.84M
- +468.9K (+13.9%) vs. Q3 2025
- Total value
- $107.8M
- +$22.1M (+25.7%) vs. Q3 2025
- New holders
- 14
- 37 more added
- Sold out
- 4
- 23 more reduced
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Norwood Financial Corp; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wellington Management Group LLP | 888,812 | $24.9M | 0.00% | +254,259+40.1% | Added |
| BlackRock, Inc. | 580,582 | $16.3M | 0.00% | +6,337+1.1% | Added |
| Vanguard Group Inc | 448,224 | $12.6M | 0.00% | +8,274+1.9% | Added |
| Geode Capital Management, LLC | 201,621 | $5.66M | 0.00% | +650+0.3% | Added |
| Manufacturers Life Insurance Company, The | 176,796 | $4.96M | 0.00% | −687−0.4% | Reduced |
| Cornerstone Wealth Group, LLC | 171,051 | $4.80M | 0.33% | −13,013−7.1% | Reduced |
| Dimensional Fund Advisors LP | 134,660 | $3.78M | 0.00% | +1,351+1.0% | Added |
| State Street Corp | 133,907 | $3.76M | 0.00% | +11,402+9.3% | Added |
| Raymond James Financial Inc | 95,942 | $2.69M | 0.00% | +3,517+3.8% | Added |
| Northern Trust Corp | 66,173 | $1.86M | 0.00% | −5,356−7.5% | Reduced |
| Bulldog Investors, LLP | 64,145 | $1.80M | 0.40% | +54,814+587.4% | Added |
| Cetera Investment Advisers | 61,602 | $1.73M | 0.00% | −182−0.3% | Reduced |
| Segall Bryant & Hamill, LLC | 55,864 | $1.57M | 0.02% | +55,864 | New |
| Renaissance Technologies LLC | 55,806 | $1.57M | 0.00% | +7,981+16.7% | Added |
| Marshall Wace, LLP | 39,551 | $1.11M | 0.00% | +4,235+12.0% | Added |
| Bank of New York Mellon Corp | 35,895 | $1.01M | 0.00% | +12,161+51.2% | Added |
| LPL Financial LLC | 33,971 | $952.9K | 0.00% | −2,680−7.3% | Reduced |
| Millennium Management LLC | 30,699 | $861.1K | 0.00% | +18,192+145.5% | Added |
| UBS Group AG | 28,262 | $792.7K | 0.00% | +24,915+744.4% | Added |
| Goldman Sachs Group Inc | 25,841 | $724.8K | 0.00% | +14,305+124.0% | Added |
| Emerald Mutual Fund Advisers Trust | 25,000 | $701.3K | 0.03% | −19,200−43.4% | Reduced |
| Commonwealth Equity Services, LLC | 24,478 | $686.6K | 0.00% | −951−3.7% | Reduced |
| Charles Schwab Investment Management Inc | 24,318 | $682.1K | 0.00% | +32+0.1% | Added |
| Eagle Wealth Strategies LLC | 23,528 | $660.0K | 0.31% | 00.0% | Unchanged |
| Morgan Stanley | 23,480 | $658.6K | 0.00% | +9,403+66.8% | Added |
| Strategic Financial Services, Inc, | 19,846 | $632.9K | 0.03% | 00.0% | Unchanged |
| Citadel Advisors LLC | 21,294 | $597.3K | 0.00% | −2,503−10.5% | Reduced |
| Fourthstone LLC | 19,457 | $545.8K | 0.10% | −64,307−76.8% | Reduced |
| Squarepoint Ops LLC | 18,626 | $522.5K | 0.00% | +18,626 | New |
| Los Angeles Capital Management LLC | 19,645 | $522.0K | 0.00% | +5,560+39.5% | Added |
| Chicago Capital Management, LLC | 15,069 | $407.1K | 0.28% | +15,069 | New |
| Alliance Wealth Advisors, LLC | 14,364 | $402.9K | 0.19% | +3,008+26.5% | Added |
| AQR Capital Management LLC | 14,358 | $402.7K | 0.00% | +1,205+9.2% | Added |
| Minerva Advisors LLC | 13,681 | $383.8K | 0.26% | 00.0% | Unchanged |
| Barclays PLC | 13,656 | $383.1K | 0.00% | +1,518+12.5% | Added |
| The PNC Financial Services Group, Inc. | 13,637 | $382.5K | 0.00% | +50.0% | Added |
| CSS LLC | 13,213 | $370.6K | 0.02% | +13,213 | New |
| Nuveen, LLC | 12,956 | $363.4K | 0.00% | 00.0% | Unchanged |
| John G Ullman & Associates Inc | 12,600 | $353.4K | 0.05% | 00.0% | Unchanged |
| Raffles Associates LP | 12,449 | $349.2K | 0.26% | −414−3.2% | Reduced |
| Trexquant Investment LP | 10,610 | $297.6K | 0.00% | +10,610 | New |
| Bridgeway Capital Management, LLC | 10,276 | $288.2K | 0.01% | 00.0% | Unchanged |
| Stifel Financial Corp | 9,889 | $277.4K | 0.00% | +1,381+16.2% | Added |
| Deutsche Bank AG | 9,710 | $272.4K | 0.00% | +5,991+161.1% | Added |
| Wells Fargo & Company | 9,645 | $270.5K | 0.00% | +3,047+46.2% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 9,256 | $259.6K | 0.00% | +9,256 | New |
| Quadrature Capital Ltd | 8,512 | $238.8K | 0.00% | −2,967−25.8% | Reduced |
| Invesco Ltd. | 8,375 | $234.9K | 0.00% | +8,375 | New |
| Bank of America Corp | 8,246 | $231.3K | 0.00% | +3,363+68.9% | Added |
| JPMorgan Chase & Co | 7,050 | $197.8K | 0.00% | −2,873−29.0% | Reduced |
| Rhumbline Advisers | 6,758 | $189.6K | 0.00% | −869−11.4% | Reduced |
| Royal Bank of Canada | 6,120 | $172.0K | 0.00% | +459+8.1% | Added |
| Emerald Advisers, LLC | 4,500 | $126.2K | 0.00% | 00.0% | Unchanged |
| Community Bank, N.A. | 4,487 | $125.8K | 0.01% | −2,315−34.0% | Reduced |
| MetLife Investment Management | 4,376 | $122.7K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 4,243 | $117.0K | 0.00% | +1,548+57.4% | Added |
| Larson Financial Group LLC | 4,080 | $114.5K | 0.00% | +4,080 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 3,986 | $111.8K | 0.00% | −92−2.3% | Reduced |
| Peoples Financial Services Corp. | 3,555 | $99.7K | 0.05% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 3,261 | $91.5K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 2,855 | $80.1K | 0.00% | 00.0% | Unchanged |
| Bangor Savings Bank | 2,199 | $61.7K | 0.00% | +25+1.1% | Added |
| Russell Investments Group, Ltd. | 2,091 | $58.7K | 0.00% | −47−2.2% | Reduced |
| NBT Bank N A | 2,011 | $56.4K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 1,907 | $53.5K | 0.00% | −193−9.2% | Reduced |
| Advisor Group Holdings, Inc. | 960 | $26.9K | 0.00% | +500+108.7% | Added |
| Great West Life Assurance Co | 880 | $25.0K | 0.00% | +378+75.3% | Added |
| Legal & General Group Plc | 800 | $22.4K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 798 | $22.0K | 0.00% | +121+17.9% | Added |
| Ameritas Investment Partners, Inc. | 609 | $17.1K | 0.00% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 621 | $17.0K | 0.00% | +621 | New |
| FMR LLC | 541 | $15.2K | 0.00% | +352+186.2% | Added |
| California State Teachers Retirement System | 530 | $14.9K | 0.00% | −12−2.2% | Reduced |
| Triumph Capital Management | 500 | $14.0K | 0.00% | +500 | New |
| Sterling Capital Management LLC | 496 | $13.9K | 0.00% | −98−16.5% | Reduced |
| Tower Research Capital LLC (TRC) | 396 | $11.1K | 0.00% | −168−29.8% | Reduced |
| Citigroup Inc | 385 | $10.8K | 0.00% | +286+288.9% | Added |
| Stone House Investment Management, LLC | 379 | $10.6K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 270 | $8.00K | 0.00% | +21+8.4% | Added |
| UBS Asset Management Americas Inc | 158 | $4.43K | 0.00% | +158 | New |
| Optiver Holding B.V. | 128 | $3.59K | 0.00% | 00.0% | Unchanged |
| Essential Partners LLC | 127 | $3.56K | 0.00% | −20−13.6% | Reduced |
| GWM Advisors LLC | 87 | $2.44K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 69 | $1.94K | 0.00% | +5+7.8% | Added |
| Strive Financial Group ,LLC | 40 | $1.12K | 0.00% | +40 | New |
| Harbor Capital Advisors, Inc. | 49 | $1.00K | 0.00% | −1−2.0% | Reduced |
| Pacific Center for Financial Services | 31 | $789 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 26 | $729 | 0.00% | +3+13.0% | Added |
| Allworth Financial LP | 15 | $421 | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 14 | $393 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 5 | $140 | 0.00% | +2+66.7% | Added |
| IFP Advisors, Inc | 3 | $84 | 0.00% | −4−57.1% | Reduced |
| Clearstead Advisors, LLC | 1 | $29 | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 1 | $29 | 0.00% | +1 | New |
| Sunbelt Securities, Inc. | 1 | $28 | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 1 | $0 | 0.00% | +1 | New |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −8,339−100.0% | Sold out |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −420−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Creative Financial Designs Inc | 0 | $0 | 0.00% | −86−100.0% | Sold out |