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 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 132 | $1.00K | 0.00% | −4−2.9% | Reduced |
| Aquatic Capital Management LLC | 100 | $1.00K | 0.00% | +100 | New |
| BNP Paribas Arbitrage, SA | 215 | $1.88K | 0.00% | −181−45.7% | Reduced |
| Kelly Financial Services LLC | 221 | $1.93K | 0.00% | +2+0.9% | Added |
| Northwestern Mutual Wealth Management Co | 231 | $2.00K | 0.00% | +1+0.4% | Added |
| Quadrant Capital Group LLC | 300 | $3.00K | 0.00% | +300 | New |
| Advisor Group Holdings, Inc. | 1,784 | $16.0K | 0.00% | +325+22.3% | Added |
| Public Employees Retirement System of Ohio | 3,699 | $32.0K | 0.00% | −401−9.8% | Reduced |
| Bank of America Corp | 4,019 | $35.0K | 0.00% | −602−13.0% | Reduced |
| The PNC Financial Services Group, Inc. | 5,642 | $50.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 7,376 | $65.0K | 0.00% | +7,376 | New |
| UBS Group AG | 8,057 | $71.0K | 0.00% | −1,099−12.0% | Reduced |
| JPMorgan Chase & Co | 8,293 | $72.0K | 0.00% | −24,210−74.5% | Reduced |
| ArrowMark Colorado Holdings LLC | 10,306 | $90.0K | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 10,729 | $93.0K | 0.00% | +10,729 | New |
| HRT Financial LP | 10,905 | $95.0K | 0.00% | −26,564−70.9% | Reduced |
| Beese Fulmer Investment Management, Inc. | 11,933 | $105.0K | 0.01% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 12,836 | $112.0K | 0.04% | −10,764−45.6% | Reduced |
| Essex Financial Services, Inc. | 13,584 | $119.0K | 0.01% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 15,787 | $138.0K | 0.00% | +15,787 | New |
| First Manhattan Co | 17,458 | $152.0K | 0.00% | 00.0% | Unchanged |
| Globeflex Capital L P | 21,025 | $184.0K | 0.04% | +21,025 | New |
| Raymond James & Associates | 21,309 | $187.0K | 0.00% | −194−0.9% | Reduced |
| Royal Bank of Canada | 25,019 | $219.0K | 0.00% | +7,619+43.8% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 26,364 | $231.0K | 0.00% | +7,415+39.1% | Added |
| Price T Rowe Associates Inc | 30,100 | $264.0K | 0.00% | 00.0% | Unchanged |
| Watershed Asset Management, L.L.C. | 30,208 | $265.0K | 0.24% | +30,208 | New |
| Russell Investments Group, Ltd. | 33,350 | $292.0K | 0.00% | −12,323−27.0% | Reduced |
| Two Sigma Investments, LP | 35,435 | $310.0K | 0.00% | +5,630+18.9% | Added |
| Ergoteles LLC | 36,173 | $317.0K | 0.01% | −51,218−58.6% | Reduced |
| Janney Montgomery Scott LLC | 47,966 | $420.0K | 0.00% | +7,841+19.5% | Added |
| Two Sigma Advisers, LP | 49,900 | $437.0K | 0.00% | −5,200−9.4% | Reduced |
| Charles Schwab Investment Management Inc | 55,016 | $482.0K | 0.00% | 00.0% | Unchanged |
| Raffles Associates LP | 60,372 | $529.0K | 0.51% | 00.0% | Unchanged |
| Morgan Stanley | 61,119 | $535.0K | 0.00% | +24,738+68.0% | Added |
| Susquehanna International Group, LLP | 64,723 | $567.0K | 0.00% | +16,885+35.3% | Added |
| Northern Trust Corp | 65,036 | $570.0K | 0.00% | +955+1.5% | Added |
| Cornercap Investment Counsel Inc | 73,988 | $648.0K | 0.09% | +337+0.5% | Added |
| Teton Advisors, Inc. | 79,260 | $694.0K | 0.10% | 00.0% | Unchanged |
| State Street Corp | 82,681 | $724.0K | 0.00% | −6,861−7.7% | Reduced |
| Susquehanna Fundamental Investments, LLC | 88,000 | $771.0K | 0.02% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 96,447 | $845.0K | 0.01% | +32,940+51.9% | Added |
| Bank of New York Mellon Corp | 99,818 | $874.0K | 0.00% | +5,658+6.0% | Added |
| Seizert Capital Partners, LLC | 107,078 | $938.0K | 0.04% | 00.0% | Unchanged |
| White Pine Capital LLC | 110,722 | $970.0K | 0.29% | +63,448+134.2% | Added |
| Petiole USA ltd | 145,419 | $1.27M | 0.92% | +145,419 | New |
| Arrowstreet Capital, Limited Partnership | 149,508 | $1.31M | 0.00% | −42,008−21.9% | Reduced |
| Federated Hermes, Inc. | 168,273 | $1.47M | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 219,551 | $1.92M | 0.00% | 00.0% | Unchanged |
| BHZ Capital Management, LP | 225,216 | $1.97M | 0.78% | +412+0.2% | Added |
| Hennessy Advisors Inc | 240,000 | $2.10M | 0.12% | +134,000+126.4% | Added |
| Bridgeway Capital Management, LLC | 251,909 | $2.21M | 0.04% | 00.0% | Unchanged |
| Millennium Management LLC | 274,705 | $2.41M | 0.00% | −6,564−2.3% | Reduced |
| Brandywine Global Investment Management, LLC | 314,397 | $2.75M | 0.02% | −8,500−2.6% | Reduced |
| Acadian Asset Management LLC | 315,554 | $2.76M | 0.01% | +17,441+5.9% | Added |
| Royce & Associates LP | 665,611 | $5.83M | 0.04% | +4,557+0.7% | Added |
| BlackRock Inc. | 891,351 | $7.81M | 0.00% | +3,601+0.4% | Added |
| Ameriprise Financial Inc | 931,611 | $8.16M | 0.00% | −29,676−3.1% | Reduced |
| Vanguard Group Inc | 954,270 | $8.36M | 0.00% | −13,013−1.3% | Reduced |
| Strategic Value Bank Partners LLC | 1,161,575 | $10.2M | 9.21% | +1,161,575 | New |
| Renaissance Technologies LLC | 1,555,141 | $13.6M | 0.02% | −91,203−5.5% | Reduced |
| Dimensional Fund Advisors LP | 1,948,752 | $17.1M | 0.01% | −64,137−3.2% | Reduced |
| 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 |