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, Q4 2021
Institutional positions in Western New England Bancorp, Inc. as of Dec 31, 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
- 62
- −1 vs. Q3 2021
- Shares held
- 12.0M
- +1.19M (+11.0%) vs. Q3 2021
- Total value
- $104.7M
- +$12.9M (+14.0%) vs. Q3 2021
- New holders
- 9
- 19 more added
- Sold out
- 10
- 20 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Western New England Bancorp, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 1,948,752 | $17.1M | 0.01% | −64,137−3.2% | Reduced |
| Renaissance Technologies LLC | 1,555,141 | $13.6M | 0.02% | −91,203−5.5% | Reduced |
| Strategic Value Bank Partners LLC | 1,161,575 | $10.2M | 9.21% | +1,161,575 | New |
| Vanguard Group Inc | 954,270 | $8.36M | 0.00% | −13,013−1.3% | Reduced |
| Ameriprise Financial Inc | 931,611 | $8.16M | 0.00% | −29,676−3.1% | Reduced |
| BlackRock Inc. | 891,351 | $7.81M | 0.00% | +3,601+0.4% | Added |
| Royce & Associates LP | 665,611 | $5.83M | 0.04% | +4,557+0.7% | Added |
| Acadian Asset Management LLC | 315,554 | $2.76M | 0.01% | +17,441+5.9% | Added |
| Brandywine Global Investment Management, LLC | 314,397 | $2.75M | 0.02% | −8,500−2.6% | Reduced |
| Millennium Management LLC | 274,705 | $2.41M | 0.00% | −6,564−2.3% | Reduced |
| Bridgeway Capital Management, LLC | 251,909 | $2.21M | 0.04% | 00.0% | Unchanged |
| Hennessy Advisors Inc | 240,000 | $2.10M | 0.12% | +134,000+126.4% | Added |
| BHZ Capital Management, LP | 225,216 | $1.97M | 0.78% | +412+0.2% | Added |
| Geode Capital Management, LLC | 219,551 | $1.92M | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 168,273 | $1.47M | 0.00% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 149,508 | $1.31M | 0.00% | −42,008−21.9% | Reduced |
| Petiole USA ltd | 145,419 | $1.27M | 0.92% | +145,419 | New |
| White Pine Capital LLC | 110,722 | $970.0K | 0.29% | +63,448+134.2% | Added |
| Seizert Capital Partners, LLC | 107,078 | $938.0K | 0.04% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 99,818 | $874.0K | 0.00% | +5,658+6.0% | Added |
| Jacobs Levy Equity Management, Inc | 96,447 | $845.0K | 0.01% | +32,940+51.9% | Added |
| Susquehanna Fundamental Investments, LLC | 88,000 | $771.0K | 0.02% | 00.0% | Unchanged |
| State Street Corp | 82,681 | $724.0K | 0.00% | −6,861−7.7% | Reduced |
| Teton Advisors, Inc. | 79,260 | $694.0K | 0.10% | 00.0% | Unchanged |
| Cornercap Investment Counsel Inc | 73,988 | $648.0K | 0.09% | +337+0.5% | Added |
| Northern Trust Corp | 65,036 | $570.0K | 0.00% | +955+1.5% | Added |
| Susquehanna International Group, LLP | 64,723 | $567.0K | 0.00% | +16,885+35.3% | Added |
| Morgan Stanley | 61,119 | $535.0K | 0.00% | +24,738+68.0% | Added |
| Raffles Associates LP | 60,372 | $529.0K | 0.51% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 55,016 | $482.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 49,900 | $437.0K | 0.00% | −5,200−9.4% | Reduced |
| Janney Montgomery Scott LLC | 47,966 | $420.0K | 0.00% | +7,841+19.5% | Added |
| Ergoteles LLC | 36,173 | $317.0K | 0.01% | −51,218−58.6% | Reduced |
| Two Sigma Investments, LP | 35,435 | $310.0K | 0.00% | +5,630+18.9% | Added |
| Russell Investments Group, Ltd. | 33,350 | $292.0K | 0.00% | −12,323−27.0% | Reduced |
| Watershed Asset Management, L.L.C. | 30,208 | $265.0K | 0.24% | +30,208 | New |
| Price T Rowe Associates Inc | 30,100 | $264.0K | 0.00% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 26,364 | $231.0K | 0.00% | +7,415+39.1% | Added |
| Royal Bank of Canada | 25,019 | $219.0K | 0.00% | +7,619+43.8% | Added |
| Raymond James & Associates | 21,309 | $187.0K | 0.00% | −194−0.9% | Reduced |
| Globeflex Capital L P | 21,025 | $184.0K | 0.04% | +21,025 | New |
| First Manhattan Co | 17,458 | $152.0K | 0.00% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 15,787 | $138.0K | 0.00% | +15,787 | New |
| Essex Financial Services, Inc. | 13,584 | $119.0K | 0.01% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 12,836 | $112.0K | 0.04% | −10,764−45.6% | Reduced |
| Beese Fulmer Investment Management, Inc. | 11,933 | $105.0K | 0.01% | 00.0% | Unchanged |
| HRT Financial LP | 10,905 | $95.0K | 0.00% | −26,564−70.9% | Reduced |
| Marshall Wace, LLP | 10,729 | $93.0K | 0.00% | +10,729 | New |
| ArrowMark Colorado Holdings LLC | 10,306 | $90.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 8,293 | $72.0K | 0.00% | −24,210−74.5% | Reduced |
| UBS Group AG | 8,057 | $71.0K | 0.00% | −1,099−12.0% | Reduced |
| Tower Research Capital LLC (TRC) | 7,376 | $65.0K | 0.00% | +7,376 | New |
| The PNC Financial Services Group, Inc. | 5,642 | $50.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 4,019 | $35.0K | 0.00% | −602−13.0% | Reduced |
| Public Employees Retirement System of Ohio | 3,699 | $32.0K | 0.00% | −401−9.8% | Reduced |
| Advisor Group Holdings, Inc. | 1,784 | $16.0K | 0.00% | +325+22.3% | Added |
| Quadrant Capital Group LLC | 300 | $3.00K | 0.00% | +300 | New |
| Northwestern Mutual Wealth Management Co | 231 | $2.00K | 0.00% | +1+0.4% | Added |
| Kelly Financial Services LLC | 221 | $1.93K | 0.00% | +2+0.9% | Added |
| BNP Paribas Arbitrage, SA | 215 | $1.88K | 0.00% | −181−45.7% | Reduced |
| Wells Fargo & Company | 132 | $1.00K | 0.00% | −4−2.9% | Reduced |
| Aquatic Capital Management LLC | 100 | $1.00K | 0.00% | +100 | New |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −38,954−100.0% | Sold out |
| Fourthstone LLC | 0 | $0 | 0.00% | −31,482−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −19,483−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −11,977−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −11,331−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −10,475−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −10,115−100.0% | Sold out |
| Systematic Alpha Investments, LLC | 0 | $0 | 0.00% | −8,460−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −3,154−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| Berman Capital Advisors, LLC | – | – | – | – | Not filed |