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, Q3 2024
Institutional positions in Penns Woods Bancorp Inc as of Sep 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
- 57
- −5 vs. Q2 2024
- Shares held
- 1.80M
- +67.1K (+3.9%) vs. Q2 2024
- Total value
- $42.7M
- +$7.05M (+19.8%) vs. Q2 2024
- New holders
- 8
- 20 more added
- Sold out
- 13
- 16 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Penns Woods Bancorp Inc; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Capital Advisors, Ltd. LLC | 7 | $0 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 6 | $143 | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 8 | $191 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 28 | $666 | 0.00% | −73−72.3% | Reduced |
| Massmutual Trust Co FSB | 33 | $785 | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 64 | $1.31K | 0.00% | +64 | New |
| BNP Paribas Arbitrage, SA | 80 | $1.90K | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 465 | $11.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 517 | $12.3K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 567 | $13.5K | 0.00% | +121+27.1% | Added |
| FMR LLC | 611 | $14.5K | 0.00% | −4,692−88.5% | Reduced |
| Wells Fargo & Company | 900 | $21.4K | 0.00% | 00.0% | Unchanged |
| Catalyst Funds Management Pty Ltd | 1,200 | $28.5K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 1,677 | $39.9K | 0.00% | +134+8.7% | Added |
| Cubist Systematic Strategies, LLC | 2,032 | $48.3K | 0.00% | +125+6.6% | Added |
| The PNC Financial Services Group, Inc. | 3,886 | $92.4K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 4,580 | $109.0K | 0.00% | −306−6.3% | Reduced |
| Bank of America Corp | 6,059 | $144.1K | 0.00% | −249−3.9% | Reduced |
| Aster Capital Management (DIFC) Ltd | 6,858 | $163.1K | 0.04% | +6,858 | New |
| FNY Investment Advisers, LLC | 7,440 | $176.0K | 0.09% | +4,472+150.7% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 7,454 | $177.3K | 0.03% | −3,378−31.2% | Reduced |
| JPMorgan Chase & Co | 7,680 | $182.7K | 0.00% | +6,337+471.9% | Added |
| Citigroup Inc | 9,141 | $217.4K | 0.00% | +9,047+9,624.5% | Added |
| Squarepoint Ops LLC | 9,508 | $226.1K | 0.00% | −9,493−50.0% | Reduced |
| Jacobi Capital Management LLC | 10,150 | $241.4K | 0.02% | +15+0.1% | Added |
| HSBC Holdings PLC | 10,666 | $251.5K | 0.00% | +907+9.3% | Added |
| Trexquant Investment LP | 12,131 | $288.5K | 0.00% | +12,131 | New |
| Merit Financial Group, LLC | 13,503 | $321.2K | 0.01% | +13,503 | New |
| Evergreen Wealth Solutions, LLC | 14,504 | $345.0K | 0.23% | −3,613−19.9% | Reduced |
| LSV Asset Management | 14,700 | $350.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 14,880 | $353.9K | 0.00% | +2,398+19.2% | Added |
| Jane Street Group, LLC | 14,970 | $356.1K | 0.00% | −27,130−64.4% | Reduced |
| Two Sigma Investments, LP | 19,712 | $468.9K | 0.00% | −9,074−31.5% | Reduced |
| Gsa Capital Partners LLP | 20,426 | $486.0K | 0.04% | +20,426 | New |
| Northern Trust Corp | 21,292 | $506.4K | 0.00% | −42,352−66.5% | Reduced |
| Qube Research & Technologies Ltd | 23,191 | $551.6K | 0.00% | +14,051+153.7% | Added |
| First Trust Advisors LP | 24,905 | $592.4K | 0.00% | +24,905 | New |
| Two Sigma Advisers, LP | 25,100 | $597.0K | 0.00% | +100+0.4% | Added |
| RBF Capital, LLC | 25,847 | $614.8K | 0.03% | +7,356+39.8% | Added |
| Empowered Funds, LLC | 27,260 | $648.4K | 0.01% | +1,340+5.2% | Added |
| State Street Corp | 27,807 | $661.4K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 27,888 | $663.3K | 0.00% | +1,127+4.2% | Added |
| American Century Companies Inc | 33,221 | $790.2K | 0.00% | +33,221 | New |
| Commonwealth Equity Services, LLC | 33,855 | $805.0K | 0.00% | −14,213−29.6% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 34,499 | $820.6K | 0.00% | +23,620+217.1% | Added |
| Berkshire Asset Management LLC | 44,283 | $910.0K | 0.05% | 00.0% | Unchanged |
| Morgan Stanley | 38,449 | $914.5K | 0.00% | −9,331−19.5% | Reduced |
| Cetera Investment Advisers | 48,660 | $1.16M | 0.00% | −270−0.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 59,932 | $1.43M | 0.00% | +49,239+460.5% | Added |
| Millennium Management LLC | 69,402 | $1.65M | 0.00% | −34,447−33.2% | Reduced |
| Bridgeway Capital Management, LLC | 74,955 | $1.78M | 0.04% | +1,340+1.8% | Added |
| Geode Capital Management, LLC | 77,828 | $1.85M | 0.00% | +4,511+6.2% | Added |
| BlackRock, Inc. | 79,729 | $1.90M | 0.00% | +79,729 | New |
| Hudock, Inc. | 85,326 | $2.03M | 0.35% | −1,517−1.7% | Reduced |
| Renaissance Technologies LLC | 112,969 | $2.69M | 0.00% | −11,339−9.1% | Reduced |
| Dimensional Fund Advisors LP | 269,720 | $6.42M | 0.00% | +22,305+9.0% | Added |
| Vanguard Group Inc | 317,007 | $7.54M | 0.00% | +3,181+1.0% | Added |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −43,096−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −22,401−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −14,083−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −13,233−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −6,503−100.0% | Sold out |
| Mirae Asset Global ETFs Holdings Ltd. | 0 | $0 | 0.00% | −3,254−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −453−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −380−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −374−100.0% | Sold out |
| Covestor Ltd | 0 | $0 | 0.00% | −98−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −61−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −70−100.0% | Sold out |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −27−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |