Western New England Bancorp, Inc.
WNEB- Exchange
- Nasdaq
- Industry
- Savings Institution, Federally Chartered
- SEC CIK
- 0001157647
In the last 90 days, Western New England Bancorp, Inc. insiders filed 0 open-market purchases and 2 sales; 99 institutions reported holding it in 13F filings for Q2 2026, worth $180.3M in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in Western New England Bancorp, Inc. as of Jun 30, 2021. 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
- 78
- +2 vs. Q1 2021
- Shares held
- 11.7M
- −1.55M (−11.7%) vs. Q1 2021
- Total value
- $95.6M
- −$16.4M (−14.6%) vs. Q1 2021
- New holders
- 19
- 26 more added
- Sold out
- 17
- 25 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting WNEB 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 | 99 | $180.3M |
| Q1 2026 | 97 | $163.2M |
| Q4 2025 | 87 | $160.6M |
| Q3 2025 | 82 | $155.4M |
| Q2 2025 | 76 | $118.0M |
| Q1 2025 | 70 | $110.5M |
| Q4 2024 | 64 | $109.5M |
| Q3 2024 | 56 | $100.4M |
| Q2 2024 | 65 | $79.2M |
| Q1 2024 | 71 | $92.3M |
| Q4 2023 | 68 | $107.5M |
| Q3 2023 | 60 | $75.9M |
| Q2 2023 | 66 | $69.3M |
| Q1 2023 | 72 | $99.6M |
| Q4 2022 | 74 | $113.3M |
| Q3 2022 | 62 | $94.0M |
| Q2 2022 | 58 | $87.0M |
| Q1 2022 | 65 | $107.8M |
| Q4 2021 | 62 | $104.7M |
| Q3 2021 | 64 | $91.9M |
| Q2 2021 | 78 | $95.6M |
| Q1 2021 | 76 | $111.9M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Western New England Bancorp, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 2,072,248 | $16.9M | 0.01% | −34,901−1.7% | Reduced |
| Renaissance Technologies LLC | 1,836,944 | $15.0M | 0.02% | +72,100+4.1% | Added |
| Vanguard Group Inc | 967,283 | $7.88M | 0.00% | −56,468−5.5% | Reduced |
| Ameriprise Financial Inc | 963,481 | $7.85M | 0.00% | +2,919+0.3% | Added |
| BlackRock Inc. | 944,223 | $7.70M | 0.00% | −1,496,627−61.3% | Reduced |
| Royce & Associates LP | 661,054 | $5.39M | 0.04% | +71,600+12.1% | Added |
| Millennium Management LLC | 482,634 | $3.93M | 0.01% | +397,712+468.3% | Added |
| FJ Capital Management LLC | 327,000 | $2.67M | 0.22% | −195,500−37.4% | Reduced |
| Brandywine Global Investment Management, LLC | 325,477 | $2.65M | 0.02% | −24,999−7.1% | Reduced |
| Bridgeway Capital Management, LLC | 251,909 | $2.05M | 0.04% | −9,400−3.6% | Reduced |
| Geode Capital Management, LLC | 215,355 | $1.75M | 0.00% | −148,312−40.8% | Reduced |
| Acadian Asset Management LLC | 202,364 | $1.65M | 0.01% | +118,128+140.2% | Added |
| BHZ Capital Management, LP | 189,909 | $1.55M | 0.58% | −2,352−1.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 160,544 | $1.31M | 0.00% | +71,830+81.0% | Added |
| Federated Hermes, Inc. | 150,995 | $1.23M | 0.00% | +70.0% | Added |
| Seizert Capital Partners, LLC | 111,692 | $910.0K | 0.04% | +50,491+82.5% | Added |
| Ergoteles LLC | 97,700 | $796.0K | 0.02% | +97,700 | New |
| Bank of New York Mellon Corp | 94,604 | $771.0K | 0.00% | −71,661−43.1% | Reduced |
| Susquehanna Fundamental Investments, LLC | 88,000 | $717.0K | 0.01% | +88,000 | New |
| Teton Advisors, Inc. | 79,260 | $646.0K | 0.09% | 00.0% | Unchanged |
| State Street Corp | 78,936 | $643.0K | 0.00% | −341,556−81.2% | Reduced |
| Citadel Advisors LLC | 75,033 | $612.0K | 0.00% | +45,904+157.6% | Added |
| Cornercap Investment Counsel Inc | 73,467 | $599.0K | 0.07% | +73,467 | New |
| Northern Trust Corp | 71,119 | $579.0K | 0.00% | −172,831−70.8% | Reduced |
| Morgan Stanley | 69,941 | $570.0K | 0.00% | +48,129+220.7% | Added |
| JPMorgan Chase & Co | 60,732 | $495.0K | 0.00% | −93,540−60.6% | Reduced |
| Hennessy Advisors Inc | 60,000 | $489.0K | 0.03% | +60,000 | New |
| Charles Schwab Investment Management Inc | 55,016 | $449.0K | 0.00% | −2,518−4.4% | Reduced |
| Martingale Asset Management L P | 51,695 | $422.0K | 0.00% | +10,325+25.0% | Added |
| Legato Capital Management LLC | 50,350 | $410.0K | 0.06% | +50,350 | New |
| Raffles Associates LP | 50,000 | $408.0K | 0.35% | +50,000 | New |
| Janney Montgomery Scott LLC | 49,864 | $406.0K | 0.00% | +999+2.0% | Added |
| White Pine Capital LLC | 47,359 | $401.0K | 0.12% | −968−2.0% | Reduced |
| Jane Street Group, LLC | 48,017 | $391.0K | 0.00% | +36,479+316.2% | Added |
| HRT Financial LP | 47,500 | $387.0K | 0.00% | +47,500 | New |
| Goldman Sachs Group Inc | 45,672 | $372.0K | 0.00% | +16,547+56.8% | Added |
| Tibra Equities Europe Ltd | 39,600 | $323.0K | 0.10% | +39,600 | New |
| Raymond James & Associates | 32,066 | $261.0K | 0.00% | +6,019+23.1% | Added |
| Fourthstone LLC | 31,865 | $259.0K | 0.11% | +31,865 | New |
| Price T Rowe Associates Inc | 30,100 | $245.0K | 0.00% | +4,456+17.4% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 26,706 | $218.0K | 0.00% | +5,943+28.6% | Added |
| Beese Fulmer Investment Management, Inc. | 24,279 | $198.0K | 0.02% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 23,468 | $191.0K | 0.00% | +6,995+42.5% | Added |
| First Manhattan Co | 22,308 | $181.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 22,181 | $181.0K | 0.00% | +3,175+16.7% | Added |
| Marshall Wace, LLP | 22,043 | $180.0K | 0.00% | −654−2.9% | Reduced |
| Assenagon Asset Management S.A. | 21,324 | $174.0K | 0.00% | +21,324 | New |
| Squarepoint Ops LLC | 20,820 | $170.0K | 0.00% | +7,904+61.2% | Added |
| Russell Investments Group, Ltd. | 18,316 | $149.0K | 0.00% | +18,316 | New |
| Jump Financial, LLC | 14,700 | $120.0K | 0.01% | +4,700+47.0% | Added |
| Essex Financial Services, Inc. | 13,584 | $115.0K | 0.02% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 13,869 | $113.0K | 0.00% | +13,869 | New |
| Engineers Gate Manager LP | 13,816 | $113.0K | 0.01% | +13,816 | New |
| Trexquant Investment LP | 13,630 | $111.0K | 0.01% | −5,897−30.2% | Reduced |
| Quadrature Capital Ltd | 13,631 | $111.0K | 0.00% | +13,631 | New |
| First Trust Advisors LP | 12,661 | $103.0K | 0.00% | +12,661 | New |
| Occudo Quantitative Strategies LP | 12,340 | $101.0K | 0.02% | +1,974+19.0% | Added |
| Campbell & CO Investment Adviser LLC | 12,400 | $101.0K | 0.04% | +12,400 | New |
| LMR Partners LLP | 11,957 | $97.0K | 0.00% | +11,957 | New |
| Parametric Portfolio Associates LLC | 11,746 | $96.0K | 0.00% | −571−4.6% | Reduced |
| ExodusPoint Capital Management, LP | 11,552 | $94.0K | 0.00% | +11,552 | New |
| California Public Employees Retirement System | 11,288 | $92.0K | 0.00% | −34,912−75.6% | Reduced |
| ArrowMark Colorado Holdings LLC | 10,306 | $84.0K | 0.00% | 00.0% | Unchanged |
| Systematic Alpha Investments, LLC | 8,460 | $73.0K | 0.00% | +8,460 | New |
| Barclays PLC | 8,595 | $70.0K | 0.00% | −10,212−54.3% | Reduced |
| UBS Group AG | 8,057 | $66.0K | 0.00% | −5,670−41.3% | Reduced |
| Bank of America Corp | 7,981 | $65.0K | 0.00% | −48,871−86.0% | Reduced |
| The PNC Financial Services Group, Inc. | 5,642 | $46.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,294 | $35.0K | 0.00% | +949+28.4% | Added |
| Public Employees Retirement System of Ohio | 4,100 | $33.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 1,776 | $14.5K | 0.00% | −8,732−83.1% | Reduced |
| Advisor Group Holdings, Inc. | 1,457 | $12.0K | 0.00% | +3+0.2% | Added |
| Northwestern Mutual Wealth Management Co | 229 | $2.00K | 0.00% | +1+0.4% | Added |
| Wells Fargo & Company | 158 | $1.00K | 0.00% | −33,582−99.5% | Reduced |
| New York State Common Retirement Fund | 176 | $1.00K | 0.00% | −16,424−98.9% | Reduced |
| Berman Capital Advisors, LLC | 146 | $1.00K | 0.00% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 1,778 | $218 | 0.01% | +1,561+719.4% | Added |
| Deutsche Bank AG | 17 | $0 | 0.00% | −14,832−99.9% | Reduced |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −94,725−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −87,800−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −39,612−100.0% | Sold out |
| Dalton Greiner Hartman Maher & Co | 0 | $0 | 0.00% | −36,801−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −34,409−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −24,600−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −17,425−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −13,112−100.0% | Sold out |
| Mackay Shields LLC | 0 | $0 | 0.00% | −12,300−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −12,067−100.0% | Sold out |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −2,800−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −2,115−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −2,035−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −1,489−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −886−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −1,025−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −707−100.0% | Sold out |