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 2026
Institutional positions in Norwood Financial Corp as of Jun 30, 2026. 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
- 110
- +5 vs. Q1 2026
- Shares held
- 4.41M
- −31.3K (−0.7%) vs. Q1 2026
- Total value
- $141.7M
- +$11.0M (+8.4%) vs. Q1 2026
- New holders
- 13
- 49 more added
- Sold out
- 8
- 22 more reduced
2 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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 2026
Shares, value and share of portfolio for each institution holding Norwood Financial Corp; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| SBI Securities Co., Ltd. | 1 | $32 | 0.00% | −35−97.2% | Reduced |
| Keating Financial Advisory Services, Inc. | 1 | $32 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1 | $32 | 0.00% | +1 | New |
| Fortitude Family Office, LLC | 1 | $32 | 0.00% | +1 | New |
| SJS Investment Consulting Inc. | 3 | $97 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 6 | $193 | 0.00% | +6 | New |
| Basecamp Wealth Advisors LLC | 8 | $257 | 0.00% | +2+33.3% | Added |
| True Wealth Design, LLC | 17 | $547 | 0.00% | +3+21.4% | Added |
| Rothschild Investment LLC | 25 | $804 | 0.00% | +10+66.7% | Added |
| Pacific Center for Financial Services | 31 | $997 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 33 | $1.00K | 0.00% | +33 | New |
| EverSource Wealth Advisors, LLC | 37 | $1.19K | 0.00% | +1+2.8% | Added |
| IFP Advisors, Inc | 39 | $1.25K | 0.00% | +36+1,200.0% | Added |
| Strive Financial Group ,LLC | 40 | $1.29K | 0.00% | 00.0% | Unchanged |
| Essential Partners LLC | 48 | $1.54K | 0.00% | −81−62.8% | Reduced |
| Global Retirement Partners, LLC | 56 | $1.80K | 0.00% | +56 | New |
| GAMMA Investing LLC | 85 | $2.73K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 87 | $2.80K | 0.00% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 106 | $3.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 94 | $3.02K | 0.00% | +67+248.1% | Added |
| Optiver Holding B.V. | 104 | $3.34K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 139 | $4.47K | 0.00% | −403−74.4% | Reduced |
| Sterling Capital Management LLC | 207 | $6.66K | 0.00% | −101−32.8% | Reduced |
| FMR LLC | 280 | $8.99K | 0.00% | +33+13.4% | Added |
| Stone House Investment Management, LLC | 379 | $12.2K | 0.00% | 00.0% | Unchanged |
| Triumph Capital Management | 500 | $16.1K | 0.00% | 00.0% | Unchanged |
| Compass Financial Management LLC | 541 | $17.4K | 0.00% | +541 | New |
| Steward Partners Investment Advisory, LLC | 551 | $17.7K | 0.00% | +551 | New |
| State of Alaska, Department of Revenue | 621 | $19.0K | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 737 | $23.7K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 799 | $25.7K | 0.00% | +799 | New |
| Tower Research Capital LLC (TRC) | 833 | $26.8K | 0.00% | −445−34.8% | Reduced |
| Ameritas Investment Partners, Inc. | 934 | $30.0K | 0.00% | +325+53.4% | Added |
| Advisor Group Holdings, Inc. | 960 | $30.9K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,023 | $32.9K | 0.00% | +223+27.9% | Added |
| Great West Life Assurance Co | 1,178 | $38.0K | 0.00% | −89−7.0% | Reduced |
| NBT Bank N A | 2,011 | $64.7K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 2,068 | $66.5K | 0.00% | −55−2.6% | Reduced |
| Bangor Savings Bank | 2,245 | $72.2K | 0.01% | +24+1.1% | Added |
| Police & Firemen's Retirement System of New Jersey | 2,855 | $91.8K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 3,261 | $104.8K | 0.00% | 00.0% | Unchanged |
| Peoples Financial Services Corp. | 3,555 | $114.3K | 0.05% | −425−10.7% | Reduced |
| Vanguard Global Advisers, LLC | 3,832 | $123.2K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 4,689 | $150.8K | 0.00% | +2,840+153.6% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 4,741 | $152.4K | 0.00% | +35+0.7% | Added |
| Citigroup Inc | 4,975 | $159.9K | 0.00% | +4,507+963.0% | Added |
| JPMorgan Chase & Co | 5,099 | $164.6K | 0.00% | +1,066+26.4% | Added |
| Community Bank, N.A. | 5,497 | $176.7K | 0.02% | 00.0% | Unchanged |
| MetLife Investment Management | 6,158 | $198.0K | 0.00% | +1,061+20.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 6,301 | $203.0K | 0.00% | +6,301 | New |
| Wealth Enhancement Advisory Services, LLC | 6,624 | $205.9K | 0.00% | +6,624 | New |
| Signature Estate & Investment Advisors LLC | 6,741 | $216.7K | 0.00% | +6,741 | New |
| Royal Bank of Canada | 6,855 | $221.0K | 0.00% | +644+10.4% | Added |
| Stifel Financial Corp | 7,028 | $226.0K | 0.00% | −2,841−28.8% | Reduced |
| Russell Investments Group, Ltd. | 7,456 | $239.9K | 0.00% | +5,379+259.0% | Added |
| Price T Rowe Associates Inc | 8,453 | $272.0K | 0.00% | +1,376+19.4% | Added |
| Rhumbline Advisers | 8,533 | $274.3K | 0.00% | +1,235+16.9% | Added |
| XTX Topco Ltd | 8,618 | $277.1K | 0.00% | +8,618 | New |
| Gateway Wealth Partners, LLC | 8,811 | $283.3K | 0.02% | −8,811−50.0% | Reduced |
| Wells Fargo & Company | 8,824 | $283.7K | 0.00% | +5,089+136.3% | Added |
| De Lisle Partners LLP | 8,908 | $286.4K | 0.03% | +94+1.1% | Added |
| SG Americas Securities, LLC | 9,410 | $303.0K | 0.00% | +5,981+174.4% | Added |
| Invesco Ltd. | 9,923 | $319.0K | 0.00% | +1,975+24.8% | Added |
| Deutsche Bank AG | 10,053 | $323.2K | 0.00% | +4,477+80.3% | Added |
| Walleye Capital LLC | 10,057 | $323.3K | 0.00% | +10,057 | New |
| Bridgeway Capital Management, LLC | 10,276 | $330.4K | 0.01% | 00.0% | Unchanged |
| Raffles Associates LP | 10,949 | $352.0K | 0.30% | −1,500−12.0% | Reduced |
| The PNC Financial Services Group, Inc. | 13,317 | $428.1K | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 13,894 | $446.7K | 0.00% | +1,432+11.5% | Added |
| Alliance Wealth Advisors, LLC | 14,364 | $461.8K | 0.18% | 00.0% | Unchanged |
| John G Ullman & Associates Inc | 14,600 | $469.4K | 0.06% | −200−1.4% | Reduced |
| Acadian Asset Management LLC | 14,943 | $475.0K | 0.00% | +5,166+52.8% | Added |
| Nuveen, LLC | 16,903 | $543.4K | 0.00% | +3,947+30.5% | Added |
| Strategic Financial Services, Inc, | 17,972 | $577.8K | 0.03% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 19,142 | $615.4K | 0.01% | +9,903+107.2% | Added |
| Bailard, Inc. | 22,724 | $730.6K | 0.01% | +7,350+47.8% | Added |
| Eagle Wealth Strategies LLC | 23,528 | $756.4K | 0.29% | 00.0% | Unchanged |
| Bank of America Corp | 23,739 | $763.2K | 0.00% | +5,256+28.4% | Added |
| Morgan Stanley | 25,744 | $827.7K | 0.00% | −9,612−27.2% | Reduced |
| UBS Group AG | 25,756 | $828.1K | 0.00% | −213,914−89.3% | Reduced |
| Squarepoint Ops LLC | 26,002 | $836.0K | 0.00% | −10,475−28.7% | Reduced |
| Minerva Advisors LLC | 28,580 | $918.8K | 0.58% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 29,261 | $940.7K | 0.00% | −1,784−5.7% | Reduced |
| Martingale Asset Management L P | 30,494 | $980.4K | 0.02% | +17,390+132.7% | Added |
| AQR Capital Management LLC | 32,069 | $1.03M | 0.00% | +12,750+66.0% | Added |
| Charles Schwab Investment Management Inc | 32,071 | $1.03M | 0.00% | +3,395+11.8% | Added |
| Los Angeles Capital Management LLC | 33,893 | $1.09M | 0.00% | −2,881−7.8% | Reduced |
| Citadel Advisors LLC | 34,389 | $1.11M | 0.00% | +24,566+250.1% | Added |
| Qube Research & Technologies Ltd | 37,891 | $1.22M | 0.00% | +26,691+238.3% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 39,849 | $1.28M | 0.00% | +6,641+20.0% | Added |
| Bank of New York Mellon Corp | 40,076 | $1.29M | 0.00% | +1,948+5.1% | Added |
| Commonwealth Equity Services, LLC | 46,734 | $1.50M | 0.00% | −2,173−4.4% | Reduced |
| Stonebridge Financial Group, LLC | 57,261 | $1.84M | 0.14% | +33+0.1% | Added |
| Segall Bryant & Hamill, LLC | 59,624 | $1.92M | 0.02% | +3,869+6.9% | Added |
| Vanguard Fiduciary Trust Co | 64,876 | $2.09M | 0.00% | −1,900−2.8% | Reduced |
| Renaissance Technologies LLC | 65,557 | $2.11M | 0.00% | +310.0% | Added |
| Marshall Wace, LLP | 65,738 | $2.11M | 0.00% | +24,579+59.7% | Added |
| Vanguard Portfolio Management LLC | 69,055 | $2.22M | 0.00% | +11,832+20.7% | Added |
| Northern Trust Corp | 81,233 | $2.61M | 0.00% | +1,856+2.3% | Added |
| Cetera Investment Advisers | 95,308 | $3.06M | 0.00% | +33,380+53.9% | Added |