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, Q3 2021
Institutional positions in Western New England Bancorp, Inc. as of Sep 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
- 64
- −14 vs. Q2 2021
- Shares held
- 10.8M
- −951.2K (−8.1%) vs. Q2 2021
- Total value
- $91.9M
- −$3.67M (−3.8%) vs. Q2 2021
- New holders
- 4
- 16 more added
- Sold out
- 18
- 30 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Western New England Bancorp, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 2,012,889 | $17.2M | 0.01% | −59,359−2.9% | Reduced |
| Renaissance Technologies LLC | 1,646,344 | $14.0M | 0.02% | −190,600−10.4% | Reduced |
| Vanguard Group Inc | 967,283 | $8.25M | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 961,287 | $8.20M | 0.00% | −2,194−0.2% | Reduced |
| BlackRock Inc. | 887,750 | $7.57M | 0.00% | −56,473−6.0% | Reduced |
| Royce & Associates LP | 661,054 | $5.64M | 0.04% | 00.0% | Unchanged |
| Brandywine Global Investment Management, LLC | 322,897 | $2.75M | 0.02% | −2,580−0.8% | Reduced |
| Acadian Asset Management LLC | 298,113 | $2.54M | 0.01% | +95,749+47.3% | Added |
| Millennium Management LLC | 281,269 | $2.40M | 0.00% | −201,365−41.7% | Reduced |
| Bridgeway Capital Management, LLC | 251,909 | $2.15M | 0.04% | 00.0% | Unchanged |
| BHZ Capital Management, LP | 224,804 | $1.92M | 0.71% | +34,895+18.4% | Added |
| Geode Capital Management, LLC | 219,551 | $1.87M | 0.00% | +4,196+1.9% | Added |
| Arrowstreet Capital, Limited Partnership | 191,516 | $1.63M | 0.00% | +30,972+19.3% | Added |
| Federated Hermes, Inc. | 168,273 | $1.44M | 0.00% | +17,278+11.4% | Added |
| Seizert Capital Partners, LLC | 107,078 | $913.0K | 0.04% | −4,614−4.1% | Reduced |
| Hennessy Advisors Inc | 106,000 | $904.0K | 0.05% | +46,000+76.7% | Added |
| Bank of New York Mellon Corp | 94,160 | $803.0K | 0.00% | −444−0.5% | Reduced |
| State Street Corp | 89,542 | $764.0K | 0.00% | +10,606+13.4% | Added |
| Susquehanna Fundamental Investments, LLC | 88,000 | $751.0K | 0.01% | 00.0% | Unchanged |
| Ergoteles LLC | 87,391 | $745.0K | 0.03% | −10,309−10.6% | Reduced |
| Teton Advisors, Inc. | 79,260 | $676.0K | 0.10% | 00.0% | Unchanged |
| Cornercap Investment Counsel Inc | 73,651 | $628.0K | 0.07% | +184+0.3% | Added |
| Northern Trust Corp | 64,081 | $547.0K | 0.00% | −7,038−9.9% | Reduced |
| Jacobs Levy Equity Management, Inc | 63,507 | $542.0K | 0.00% | +40,039+170.6% | Added |
| Raffles Associates LP | 60,372 | $515.0K | 0.48% | +10,372+20.7% | Added |
| Charles Schwab Investment Management Inc | 55,016 | $470.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 55,100 | $470.0K | 0.00% | +55,100 | New |
| Susquehanna International Group, LLP | 47,838 | $408.0K | 0.00% | +47,838 | New |
| White Pine Capital LLC | 47,274 | $403.0K | 0.12% | −85−0.2% | Reduced |
| Russell Investments Group, Ltd. | 45,673 | $389.0K | 0.00% | +27,357+149.4% | Added |
| Janney Montgomery Scott LLC | 40,125 | $342.0K | 0.00% | −9,739−19.5% | Reduced |
| Citadel Advisors LLC | 38,954 | $332.0K | 0.00% | −36,079−48.1% | Reduced |
| HRT Financial LP | 37,469 | $319.0K | 0.00% | −10,031−21.1% | Reduced |
| Morgan Stanley | 36,381 | $310.0K | 0.00% | −33,560−48.0% | Reduced |
| JPMorgan Chase & Co | 32,503 | $277.0K | 0.00% | −28,229−46.5% | Reduced |
| Fourthstone LLC | 31,482 | $269.0K | 0.11% | −383−1.2% | Reduced |
| Price T Rowe Associates Inc | 30,100 | $257.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 29,805 | $254.0K | 0.00% | +29,805 | New |
| Campbell & CO Investment Adviser LLC | 23,600 | $201.0K | 0.07% | +11,200+90.3% | Added |
| Raymond James & Associates | 21,503 | $183.0K | 0.00% | −10,563−32.9% | Reduced |
| Trexquant Investment LP | 19,483 | $166.0K | 0.01% | +5,853+42.9% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 18,949 | $162.0K | 0.00% | −7,757−29.0% | Reduced |
| First Manhattan Co | 17,458 | $148.0K | 0.00% | −4,850−21.7% | Reduced |
| Royal Bank of Canada | 17,400 | $148.0K | 0.00% | −4,781−21.6% | Reduced |
| Essex Financial Services, Inc. | 13,584 | $116.0K | 0.01% | 00.0% | Unchanged |
| Beese Fulmer Investment Management, Inc. | 11,933 | $102.0K | 0.01% | −12,346−50.9% | Reduced |
| Squarepoint Ops LLC | 11,977 | $102.0K | 0.00% | −8,843−42.5% | Reduced |
| Winton Group Ltd | 11,331 | $97.0K | 0.01% | +11,331 | New |
| Engineers Gate Manager LP | 10,475 | $89.0K | 0.01% | −3,341−24.2% | Reduced |
| ArrowMark Colorado Holdings LLC | 10,306 | $88.0K | 0.00% | 00.0% | Unchanged |
| First Trust Advisors LP | 10,115 | $86.0K | 0.00% | −2,546−20.1% | Reduced |
| Systematic Alpha Investments, LLC | 8,460 | $82.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 9,156 | $78.0K | 0.00% | +1,099+13.6% | Added |
| The PNC Financial Services Group, Inc. | 5,642 | $48.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 4,621 | $40.0K | 0.00% | −3,360−42.1% | Reduced |
| Public Employees Retirement System of Ohio | 4,100 | $35.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 3,154 | $27.0K | 0.00% | −5,441−63.3% | Reduced |
| Advisor Group Holdings, Inc. | 1,459 | $12.0K | 0.00% | +2+0.1% | Added |
| BNP Paribas Arbitrage, SA | 396 | $3.38K | 0.00% | −1,380−77.7% | Reduced |
| Northwestern Mutual Wealth Management Co | 230 | $2.00K | 0.00% | +1+0.4% | Added |
| Kelly Financial Services LLC | 219 | $1.87K | 0.00% | −1,559−87.7% | Reduced |
| Wells Fargo & Company | 136 | $1.00K | 0.00% | −22−13.9% | Reduced |
| Berman Capital Advisors, LLC | 146 | $1.00K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 17 | $0 | 0.00% | 00.0% | Unchanged |
| FJ Capital Management LLC | 0 | $0 | 0.00% | −327,000−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −51,695−100.0% | Sold out |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −50,350−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −48,017−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −45,672−100.0% | Sold out |
| Tibra Equities Europe Ltd | 0 | $0 | 0.00% | −39,600−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −22,043−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −21,324−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −14,700−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −13,869−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −13,631−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −12,340−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −11,957−100.0% | Sold out |
| Parametric Portfolio Associates LLC | 0 | $0 | 0.00% | −11,746−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −11,552−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −11,288−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −4,294−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −176−100.0% | Sold out |