Penns Woods Bancorp Inc
PWODDelisted Jul 28, 2025- Industry
- State Commercial Banks
- SEC CIK
- 0000716605
Penns Woods Bancorp Inc was delisted on Jul 28, 2025; its insiders filed their last Form 4 on Jul 28, 2025; 72 institutions reported holding it in 13F filings for Q2 2025, worth $86.5M in total; no superinvestor held it.
13F holders, Q2 2024
Institutional positions in Penns Woods Bancorp Inc as of Jun 30, 2024. 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
- 63
- +9 vs. Q1 2024
- Shares held
- 1.81M
- −325.0K (−15.2%) vs. Q1 2024
- Total value
- $37.1M
- −$4.24M (−10.2%) vs. Q1 2024
- New holders
- 23
- 15 more added
- Sold out
- 14
- 20 more reduced
Compare with Q1 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting PWOD 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 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 72 | $86.5M |
| Q1 2025 | 69 | $64.1M |
| Q4 2024 | 68 | $68.3M |
| Q3 2024 | 57 | $42.7M |
| Q2 2024 | 63 | $37.1M |
| Q1 2024 | 54 | $41.4M |
| Q4 2023 | 51 | $47.3M |
| Q3 2023 | 43 | $37.8M |
| Q2 2023 | 44 | $44.7M |
| Q1 2023 | 32 | $30.3M |
| Q4 2022 | 34 | $34.1M |
| Q3 2022 | 35 | $30.1M |
| Q2 2022 | 33 | $30.6M |
| Q1 2022 | 32 | $31.3M |
| Q4 2021 | 35 | $30.4M |
| Q3 2021 | 37 | $33.7M |
| Q2 2021 | 40 | $35.3M |
| Q1 2021 | 45 | $46.9M |
Institutions, Q2 2024
Shares, value and share of portfolio for each institution holding Penns Woods Bancorp Inc; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Capital Advisors, Ltd. LLC | 7 | $0 | 0.00% | +7 | New |
| Farther Finance Advisors, LLC | 6 | $120 | 0.00% | +1+20.0% | Added |
| SRS Capital Advisors, Inc. | 8 | $165 | 0.00% | +8 | New |
| Innealta Capital, LLC | 27 | $555 | 0.00% | +27 | New |
| Massmutual Trust Co FSB | 33 | $678 | 0.00% | +33 | New |
| CWM, LLC | 70 | $1.00K | 0.00% | +69+6,900.0% | Added |
| New York State Common Retirement Fund | 61 | $1.25K | 0.00% | −4,121−98.5% | Reduced |
| BNP Paribas Arbitrage, SA | 80 | $1.64K | 0.00% | −3,474−97.7% | Reduced |
| Citigroup Inc | 94 | $1.93K | 0.00% | −1,337−93.4% | Reduced |
| Covestor Ltd | 98 | $2.00K | 0.00% | +69+237.9% | Added |
| EverSource Wealth Advisors, LLC | 101 | $2.41K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 374 | $7.69K | 0.00% | +374 | New |
| Point72 (DIFC) Ltd | 380 | $7.81K | 0.00% | +380 | New |
| Valley National Advisers Inc | 465 | $9.00K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 446 | $9.16K | 0.00% | +446 | New |
| Rhumbline Advisers | 453 | $9.31K | 0.00% | −6,876−93.8% | Reduced |
| Northwestern Mutual Wealth Management Co | 517 | $10.6K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 900 | $18.5K | 0.00% | −2,572−74.1% | Reduced |
| Catalyst Funds Management Pty Ltd | 1,200 | $24.7K | 0.01% | +1,200 | New |
| JPMorgan Chase & Co | 1,343 | $27.6K | 0.00% | −5,256−79.6% | Reduced |
| UBS Group AG | 1,543 | $31.7K | 0.00% | −5,786−78.9% | Reduced |
| Cubist Systematic Strategies, LLC | 1,907 | $39.2K | 0.00% | +1,907 | New |
| FNY Investment Advisers, LLC | 2,968 | $60.0K | 0.04% | +2,968 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 3,254 | $66.9K | 0.00% | +3,254 | New |
| The PNC Financial Services Group, Inc. | 3,886 | $79.9K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 4,886 | $100.0K | 0.00% | +142+3.0% | Added |
| FMR LLC | 5,303 | $109.0K | 0.00% | +4,829+1,018.8% | Added |
| Bank of America Corp | 6,308 | $129.6K | 0.00% | −3,680−36.8% | Reduced |
| Tower Research Capital LLC (TRC) | 6,503 | $133.6K | 0.00% | +5,917+1,009.7% | Added |
| Qube Research & Technologies Ltd | 9,140 | $187.8K | 0.00% | +9,140 | New |
| HSBC Holdings PLC | 9,759 | $204.8K | 0.00% | +9,759 | New |
| Jacobi Capital Management LLC | 10,135 | $208.3K | 0.02% | −548−5.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 10,693 | $220.0K | 0.00% | +10,693 | New |
| Point72 Asia (Singapore) Pte. Ltd. | 10,832 | $222.6K | 0.05% | +10,832 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 10,879 | $223.6K | 0.00% | +10,879 | New |
| Barclays PLC | 12,482 | $256.5K | 0.00% | −2,859−18.6% | Reduced |
| Centiva Capital, LP | 13,233 | $271.9K | 0.01% | +13,233 | New |
| Citadel Advisors LLC | 14,083 | $289.4K | 0.00% | −7,985−36.2% | Reduced |
| LSV Asset Management | 14,700 | $302.0K | 0.00% | 00.0% | Unchanged |
| Evergreen Wealth Solutions, LLC | 18,117 | $372.3K | 0.26% | +273+1.5% | Added |
| RBF Capital, LLC | 18,491 | $380.0K | 0.02% | +18,491 | New |
| Squarepoint Ops LLC | 19,001 | $390.5K | 0.00% | +19,001 | New |
| Y-Intercept (Hong Kong) Ltd | 22,401 | $460.3K | 0.03% | +22,401 | New |
| Two Sigma Advisers, LP | 25,000 | $513.8K | 0.00% | +6,500+35.1% | Added |
| Empowered Funds, LLC | 25,920 | $532.7K | 0.01% | +1,800+7.5% | Added |
| Susquehanna International Group, LLP | 26,761 | $549.9K | 0.00% | +26,761 | New |
| State Street Corp | 27,807 | $571.4K | 0.00% | −56,808−67.1% | Reduced |
| Two Sigma Investments, LP | 28,786 | $591.6K | 0.00% | +8,530+42.1% | Added |
| Jane Street Group, LLC | 42,100 | $865.2K | 0.00% | +42,100 | New |
| Goldman Sachs Group Inc | 43,096 | $885.6K | 0.00% | +43,096 | New |
| Berkshire Asset Management LLC | 44,283 | $910.0K | 0.05% | +15,815+55.6% | Added |
| Morgan Stanley | 47,780 | $981.9K | 0.00% | +19,359+68.1% | Added |
| Commonwealth Equity Services, LLC | 48,068 | $988.0K | 0.00% | +869+1.8% | Added |
| Cetera Investment Advisers | 48,930 | $1.01M | 0.00% | +270+0.6% | Added |
| Northern Trust Corp | 63,644 | $1.31M | 0.00% | −2,393−3.6% | Reduced |
| Geode Capital Management, LLC | 73,317 | $1.51M | 0.00% | −77,920−51.5% | Reduced |
| Bridgeway Capital Management, LLC | 73,615 | $1.51M | 0.04% | −400−0.5% | Reduced |
| BlackRock Inc. | 74,815 | $1.54M | 0.00% | −368,486−83.1% | Reduced |
| Hudock, Inc. | 86,843 | $1.78M | 0.33% | −335−0.4% | Reduced |
| Millennium Management LLC | 103,849 | $2.13M | 0.00% | +87,263+526.1% | Added |
| Renaissance Technologies LLC | 124,308 | $2.55M | 0.00% | −16,034−11.4% | Reduced |
| Dimensional Fund Advisors LP | 247,415 | $5.08M | 0.00% | −35,365−12.5% | Reduced |
| Vanguard Group Inc | 313,826 | $6.45M | 0.00% | −23,003−6.8% | Reduced |
| MetLife Investment Management | 0 | $0 | 0.00% | −3,703−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −27,158−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −19,181−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −17,926−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −11,845−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −10,338−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −3,593−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −2,119−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −733−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −649−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −566−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −384−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −231−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |