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 |
|---|---|---|---|---|---|
| Deutsche Bank AG | 17 | $0 | 0.00% | −14,832−99.9% | Reduced |
| Kelly Financial Services LLC | 1,778 | $218 | 0.01% | +1,561+719.4% | 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 |
| Northwestern Mutual Wealth Management Co | 229 | $2.00K | 0.00% | +1+0.4% | Added |
| Advisor Group Holdings, Inc. | 1,457 | $12.0K | 0.00% | +3+0.2% | Added |
| BNP Paribas Arbitrage, SA | 1,776 | $14.5K | 0.00% | −8,732−83.1% | Reduced |
| Public Employees Retirement System of Ohio | 4,100 | $33.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,294 | $35.0K | 0.00% | +949+28.4% | Added |
| The PNC Financial Services Group, Inc. | 5,642 | $46.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 7,981 | $65.0K | 0.00% | −48,871−86.0% | Reduced |
| UBS Group AG | 8,057 | $66.0K | 0.00% | −5,670−41.3% | Reduced |
| Barclays PLC | 8,595 | $70.0K | 0.00% | −10,212−54.3% | Reduced |
| Systematic Alpha Investments, LLC | 8,460 | $73.0K | 0.00% | +8,460 | New |
| ArrowMark Colorado Holdings LLC | 10,306 | $84.0K | 0.00% | 00.0% | Unchanged |
| California Public Employees Retirement System | 11,288 | $92.0K | 0.00% | −34,912−75.6% | Reduced |
| ExodusPoint Capital Management, LP | 11,552 | $94.0K | 0.00% | +11,552 | New |
| Parametric Portfolio Associates LLC | 11,746 | $96.0K | 0.00% | −571−4.6% | Reduced |
| LMR Partners LLP | 11,957 | $97.0K | 0.00% | +11,957 | 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 |
| First Trust Advisors LP | 12,661 | $103.0K | 0.00% | +12,661 | 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 |
| 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 |
| Essex Financial Services, Inc. | 13,584 | $115.0K | 0.02% | 00.0% | Unchanged |
| Jump Financial, LLC | 14,700 | $120.0K | 0.01% | +4,700+47.0% | Added |
| Russell Investments Group, Ltd. | 18,316 | $149.0K | 0.00% | +18,316 | New |
| Squarepoint Ops LLC | 20,820 | $170.0K | 0.00% | +7,904+61.2% | Added |
| Assenagon Asset Management S.A. | 21,324 | $174.0K | 0.00% | +21,324 | New |
| Marshall Wace, LLP | 22,043 | $180.0K | 0.00% | −654−2.9% | Reduced |
| 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 |
| Jacobs Levy Equity Management, Inc | 23,468 | $191.0K | 0.00% | +6,995+42.5% | Added |
| Beese Fulmer Investment Management, Inc. | 24,279 | $198.0K | 0.02% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 26,706 | $218.0K | 0.00% | +5,943+28.6% | Added |
| Price T Rowe Associates Inc | 30,100 | $245.0K | 0.00% | +4,456+17.4% | Added |
| Fourthstone LLC | 31,865 | $259.0K | 0.11% | +31,865 | New |
| Raymond James & Associates | 32,066 | $261.0K | 0.00% | +6,019+23.1% | Added |
| Tibra Equities Europe Ltd | 39,600 | $323.0K | 0.10% | +39,600 | New |
| Goldman Sachs Group Inc | 45,672 | $372.0K | 0.00% | +16,547+56.8% | Added |
| HRT Financial LP | 47,500 | $387.0K | 0.00% | +47,500 | New |
| Jane Street Group, LLC | 48,017 | $391.0K | 0.00% | +36,479+316.2% | Added |
| White Pine Capital LLC | 47,359 | $401.0K | 0.12% | −968−2.0% | Reduced |
| Janney Montgomery Scott LLC | 49,864 | $406.0K | 0.00% | +999+2.0% | Added |
| Raffles Associates LP | 50,000 | $408.0K | 0.35% | +50,000 | New |
| Legato Capital Management LLC | 50,350 | $410.0K | 0.06% | +50,350 | New |
| Martingale Asset Management L P | 51,695 | $422.0K | 0.00% | +10,325+25.0% | Added |
| Charles Schwab Investment Management Inc | 55,016 | $449.0K | 0.00% | −2,518−4.4% | Reduced |
| Hennessy Advisors Inc | 60,000 | $489.0K | 0.03% | +60,000 | New |
| JPMorgan Chase & Co | 60,732 | $495.0K | 0.00% | −93,540−60.6% | Reduced |
| Morgan Stanley | 69,941 | $570.0K | 0.00% | +48,129+220.7% | Added |
| Northern Trust Corp | 71,119 | $579.0K | 0.00% | −172,831−70.8% | Reduced |
| Cornercap Investment Counsel Inc | 73,467 | $599.0K | 0.07% | +73,467 | New |
| Citadel Advisors LLC | 75,033 | $612.0K | 0.00% | +45,904+157.6% | Added |
| State Street Corp | 78,936 | $643.0K | 0.00% | −341,556−81.2% | Reduced |
| Teton Advisors, Inc. | 79,260 | $646.0K | 0.09% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 88,000 | $717.0K | 0.01% | +88,000 | New |
| Bank of New York Mellon Corp | 94,604 | $771.0K | 0.00% | −71,661−43.1% | Reduced |
| Ergoteles LLC | 97,700 | $796.0K | 0.02% | +97,700 | New |
| Seizert Capital Partners, LLC | 111,692 | $910.0K | 0.04% | +50,491+82.5% | Added |
| Federated Hermes, Inc. | 150,995 | $1.23M | 0.00% | +70.0% | Added |
| Arrowstreet Capital, Limited Partnership | 160,544 | $1.31M | 0.00% | +71,830+81.0% | Added |
| BHZ Capital Management, LP | 189,909 | $1.55M | 0.58% | −2,352−1.2% | Reduced |
| Acadian Asset Management LLC | 202,364 | $1.65M | 0.01% | +118,128+140.2% | Added |
| Geode Capital Management, LLC | 215,355 | $1.75M | 0.00% | −148,312−40.8% | Reduced |
| Bridgeway Capital Management, LLC | 251,909 | $2.05M | 0.04% | −9,400−3.6% | Reduced |
| Brandywine Global Investment Management, LLC | 325,477 | $2.65M | 0.02% | −24,999−7.1% | Reduced |
| FJ Capital Management LLC | 327,000 | $2.67M | 0.22% | −195,500−37.4% | Reduced |
| Millennium Management LLC | 482,634 | $3.93M | 0.01% | +397,712+468.3% | Added |
| Royce & Associates LP | 661,054 | $5.39M | 0.04% | +71,600+12.1% | Added |
| BlackRock Inc. | 944,223 | $7.70M | 0.00% | −1,496,627−61.3% | Reduced |
| Ameriprise Financial Inc | 963,481 | $7.85M | 0.00% | +2,919+0.3% | Added |
| Vanguard Group Inc | 967,283 | $7.88M | 0.00% | −56,468−5.5% | Reduced |
| Renaissance Technologies LLC | 1,836,944 | $15.0M | 0.02% | +72,100+4.1% | Added |
| Dimensional Fund Advisors LP | 2,072,248 | $16.9M | 0.01% | −34,901−1.7% | 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 |