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 |
|---|---|---|---|---|---|
| Deutsche Bank AG | 17 | $0 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 136 | $1.00K | 0.00% | −22−13.9% | Reduced |
| Berman Capital Advisors, LLC | 146 | $1.00K | 0.00% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 219 | $1.87K | 0.00% | −1,559−87.7% | Reduced |
| Northwestern Mutual Wealth Management Co | 230 | $2.00K | 0.00% | +1+0.4% | Added |
| BNP Paribas Arbitrage, SA | 396 | $3.38K | 0.00% | −1,380−77.7% | Reduced |
| Advisor Group Holdings, Inc. | 1,459 | $12.0K | 0.00% | +2+0.1% | Added |
| Barclays PLC | 3,154 | $27.0K | 0.00% | −5,441−63.3% | Reduced |
| Public Employees Retirement System of Ohio | 4,100 | $35.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 4,621 | $40.0K | 0.00% | −3,360−42.1% | Reduced |
| The PNC Financial Services Group, Inc. | 5,642 | $48.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 9,156 | $78.0K | 0.00% | +1,099+13.6% | Added |
| Systematic Alpha Investments, LLC | 8,460 | $82.0K | 0.00% | 00.0% | Unchanged |
| First Trust Advisors LP | 10,115 | $86.0K | 0.00% | −2,546−20.1% | Reduced |
| ArrowMark Colorado Holdings LLC | 10,306 | $88.0K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 10,475 | $89.0K | 0.01% | −3,341−24.2% | Reduced |
| Winton Group Ltd | 11,331 | $97.0K | 0.01% | +11,331 | New |
| 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 |
| Essex Financial Services, Inc. | 13,584 | $116.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| Connor, Clark & Lunn Investment Management Ltd. | 18,949 | $162.0K | 0.00% | −7,757−29.0% | Reduced |
| Trexquant Investment LP | 19,483 | $166.0K | 0.01% | +5,853+42.9% | Added |
| Raymond James & Associates | 21,503 | $183.0K | 0.00% | −10,563−32.9% | Reduced |
| Campbell & CO Investment Adviser LLC | 23,600 | $201.0K | 0.07% | +11,200+90.3% | Added |
| Two Sigma Investments, LP | 29,805 | $254.0K | 0.00% | +29,805 | New |
| Price T Rowe Associates Inc | 30,100 | $257.0K | 0.00% | 00.0% | Unchanged |
| Fourthstone LLC | 31,482 | $269.0K | 0.11% | −383−1.2% | Reduced |
| JPMorgan Chase & Co | 32,503 | $277.0K | 0.00% | −28,229−46.5% | Reduced |
| Morgan Stanley | 36,381 | $310.0K | 0.00% | −33,560−48.0% | Reduced |
| HRT Financial LP | 37,469 | $319.0K | 0.00% | −10,031−21.1% | Reduced |
| Citadel Advisors LLC | 38,954 | $332.0K | 0.00% | −36,079−48.1% | Reduced |
| Janney Montgomery Scott LLC | 40,125 | $342.0K | 0.00% | −9,739−19.5% | Reduced |
| Russell Investments Group, Ltd. | 45,673 | $389.0K | 0.00% | +27,357+149.4% | Added |
| White Pine Capital LLC | 47,274 | $403.0K | 0.12% | −85−0.2% | Reduced |
| Susquehanna International Group, LLP | 47,838 | $408.0K | 0.00% | +47,838 | New |
| 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 |
| Raffles Associates LP | 60,372 | $515.0K | 0.48% | +10,372+20.7% | Added |
| Jacobs Levy Equity Management, Inc | 63,507 | $542.0K | 0.00% | +40,039+170.6% | Added |
| Northern Trust Corp | 64,081 | $547.0K | 0.00% | −7,038−9.9% | Reduced |
| Cornercap Investment Counsel Inc | 73,651 | $628.0K | 0.07% | +184+0.3% | Added |
| Teton Advisors, Inc. | 79,260 | $676.0K | 0.10% | 00.0% | Unchanged |
| Ergoteles LLC | 87,391 | $745.0K | 0.03% | −10,309−10.6% | Reduced |
| Susquehanna Fundamental Investments, LLC | 88,000 | $751.0K | 0.01% | 00.0% | Unchanged |
| State Street Corp | 89,542 | $764.0K | 0.00% | +10,606+13.4% | Added |
| Bank of New York Mellon Corp | 94,160 | $803.0K | 0.00% | −444−0.5% | Reduced |
| Hennessy Advisors Inc | 106,000 | $904.0K | 0.05% | +46,000+76.7% | Added |
| Seizert Capital Partners, LLC | 107,078 | $913.0K | 0.04% | −4,614−4.1% | Reduced |
| Federated Hermes, Inc. | 168,273 | $1.44M | 0.00% | +17,278+11.4% | Added |
| Arrowstreet Capital, Limited Partnership | 191,516 | $1.63M | 0.00% | +30,972+19.3% | Added |
| Geode Capital Management, LLC | 219,551 | $1.87M | 0.00% | +4,196+1.9% | Added |
| BHZ Capital Management, LP | 224,804 | $1.92M | 0.71% | +34,895+18.4% | Added |
| Bridgeway Capital Management, LLC | 251,909 | $2.15M | 0.04% | 00.0% | Unchanged |
| Millennium Management LLC | 281,269 | $2.40M | 0.00% | −201,365−41.7% | Reduced |
| Acadian Asset Management LLC | 298,113 | $2.54M | 0.01% | +95,749+47.3% | Added |
| Brandywine Global Investment Management, LLC | 322,897 | $2.75M | 0.02% | −2,580−0.8% | Reduced |
| Royce & Associates LP | 661,054 | $5.64M | 0.04% | 00.0% | Unchanged |
| BlackRock Inc. | 887,750 | $7.57M | 0.00% | −56,473−6.0% | Reduced |
| Ameriprise Financial Inc | 961,287 | $8.20M | 0.00% | −2,194−0.2% | Reduced |
| Vanguard Group Inc | 967,283 | $8.25M | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 1,646,344 | $14.0M | 0.02% | −190,600−10.4% | Reduced |
| Dimensional Fund Advisors LP | 2,012,889 | $17.2M | 0.01% | −59,359−2.9% | Reduced |
| 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 |