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