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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, Q1 2022

Institutional positions in Western New England Bancorp, Inc. as of Mar 31, 2022. 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
65
+3 vs. Q4 2021
Shares held
12.1M
+104.2K (+0.9%) vs. Q4 2021
Total value
$107.8M
+$3.09M (+2.9%) vs. Q4 2021
New holders
8
20 more added
Sold out
5
21 more reduced

Compare with Q4 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.

Institutional holdersQ1 2022: 65 institutions
Q1 2021: 76 institutionsQ2 2021: 78 institutionsQ3 2021: 64 institutionsQ4 2021: 62 institutionsQ1 2022: 65 institutionsQ2 2022: 58 institutionsQ3 2022: 62 institutionsQ4 2022: 74 institutionsQ1 2023: 72 institutionsQ2 2023: 66 institutionsQ3 2023: 60 institutionsQ4 2023: 68 institutionsQ1 2024: 71 institutionsQ2 2024: 65 institutionsQ3 2024: 56 institutionsQ4 2024: 64 institutionsQ1 2025: 70 institutionsQ2 2025: 76 institutionsQ3 2025: 82 institutionsQ4 2025: 87 institutionsQ1 2026: 97 institutionsQ2 2026: 99 institutions
Value heldQ1 2022: $107.8M
Q1 2021: $111.9MQ2 2021: $95.6MQ3 2021: $91.9MQ4 2021: $104.7MQ1 2022: $107.8MQ2 2022: $87.0MQ3 2022: $94.0MQ4 2022: $113.3MQ1 2023: $99.6MQ2 2023: $69.3MQ3 2023: $75.9MQ4 2023: $107.5MQ1 2024: $92.3MQ2 2024: $79.2MQ3 2024: $100.4MQ4 2024: $109.5MQ1 2025: $110.5MQ2 2025: $118.0MQ3 2025: $155.4MQ4 2025: $160.6MQ1 2026: $163.2MQ2 2026: $180.3M
Institutions holding WNEB and their total value by quarter
QuarterHoldersValue
Q2 202699$180.3M
Q1 202697$163.2M
Q4 202587$160.6M
Q3 202582$155.4M
Q2 202576$118.0M
Q1 202570$110.5M
Q4 202464$109.5M
Q3 202456$100.4M
Q2 202465$79.2M
Q1 202471$92.3M
Q4 202368$107.5M
Q3 202360$75.9M
Q2 202366$69.3M
Q1 202372$99.6M
Q4 202274$113.3M
Q3 202262$94.0M
Q2 202258$87.0M
Q1 202265$107.8M
Q4 202162$104.7M
Q3 202164$91.9M
Q2 202178$95.6M
Q1 202176$111.9M

Institutions, Q1 2022

Shares, value and share of portfolio for each institution holding Western New England Bancorp, Inc.; share changes are against Q4 2021.

Institutions holding WNEB in Q1 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Wells Fargo & Company131$1.00K0.00%−1−0.8%Reduced
BNP Paribas Arbitrage, SA115$1.03K0.00%−100−46.5%Reduced
Kelly Financial Services LLC222$1.98K0.00%+1+0.5%Added
Northwestern Mutual Wealth Management Co233$2.00K0.00%+2+0.9%Added
Quadrant Capital Group LLC300$3.00K0.00%00.0%Unchanged
TSFG, LLC311$3.00K0.00%+311New
FMR LLC800$7.00K0.00%+800New
JPMorgan Chase & Co981$9.00K0.00%−7,312−88.2%Reduced
Advisor Group Holdings, Inc.1,789$16.0K0.00%+5+0.3%Added
Public Employees Retirement System of Ohio2,757$25.0K0.00%−942−25.5%Reduced
Bank of America Corp3,517$32.0K0.00%−502−12.5%Reduced
Tower Research Capital LLC (TRC)6,375$57.0K0.00%−1,001−13.6%Reduced
Money Concepts Capital Corp7,825$70.0K0.00%+7,825New
UBS Group AG9,843$88.0K0.00%+1,786+22.2%Added
ArrowMark Colorado Holdings LLC10,306$92.0K0.00%00.0%Unchanged
O'Shaughnessy Asset Management, LLC11,282$101.0K0.00%+11,282New
Beese Fulmer Investment Management, Inc.11,933$107.0K0.01%00.0%Unchanged
Ergoteles LLC13,272$119.0K0.00%−22,901−63.3%Reduced
Essex Financial Services, Inc.13,584$121.0K0.01%00.0%Unchanged
Campbell & CO Investment Adviser LLC13,649$122.0K0.03%+813+6.3%Added
Schonfeld Strategic Advisors LLC15,100$135.0K0.00%+15,100New
Jane Street Group, LLC15,576$139.0K0.00%+15,576New
Cubist Systematic Strategies, LLC15,650$140.0K0.00%+15,650New
First Manhattan Co17,458$156.0K0.00%00.0%Unchanged
Arrowstreet Capital, Limited Partnership18,964$170.0K0.00%−130,544−87.3%Reduced
Globeflex Capital L P21,025$188.0K0.04%00.0%Unchanged
Raymond James & Associates21,203$190.0K0.00%−106−0.5%Reduced
Royal Bank of Canada25,636$230.0K0.00%+617+2.5%Added
Connor, Clark & Lunn Investment Management Ltd.27,433$245.0K0.00%+1,069+4.1%Added
Watershed Asset Management, L.L.C.28,899$258.0K0.26%−1,309−4.3%Reduced
Man Group plc29,514$264.0K0.00%+29,514New
Price T Rowe Associates Inc30,100$269.0K0.00%00.0%Unchanged
Two Sigma Investments, LP30,715$275.0K0.00%−4,720−13.3%Reduced
Two Sigma Advisers, LP36,200$324.0K0.00%−13,700−27.5%Reduced
Morgan Stanley50,543$451.0K0.00%−10,576−17.3%Reduced
Janney Montgomery Scott LLC52,857$473.0K0.00%+4,891+10.2%Added
Charles Schwab Investment Management Inc55,016$492.0K0.00%00.0%Unchanged
Assenagon Asset Management S.A.56,247$503.0K0.00%+40,460+256.3%Added
Northern Trust Corp59,836$535.0K0.00%−5,200−8.0%Reduced
Raffles Associates LP60,372$540.0K0.55%00.0%Unchanged
Susquehanna International Group, LLP73,101$654.0K0.00%+8,378+12.9%Added
Cornercap Investment Counsel Inc73,988$661.0K0.07%00.0%Unchanged
Teton Advisors, Inc.79,260$709.0K0.12%00.0%Unchanged
Jacobs Levy Equity Management, Inc82,688$739.0K0.00%−13,759−14.3%Reduced
Susquehanna Fundamental Investments, LLC88,000$787.0K0.02%00.0%Unchanged
State Street Corp89,334$799.0K0.00%+6,653+8.0%Added
Bank of New York Mellon Corp97,555$871.0K0.00%−2,263−2.3%Reduced
Seizert Capital Partners, LLC109,899$982.0K0.05%+2,821+2.6%Added
White Pine Capital LLC111,257$995.0K0.31%+535+0.5%Added
Petiole USA ltd145,419$1.30M1.01%00.0%Unchanged
Federated Hermes, Inc.168,273$1.50M0.00%00.0%Unchanged
Geode Capital Management, LLC218,164$1.95M0.00%−1,387−0.6%Reduced
BHZ Capital Management, LP257,227$2.30M0.88%+32,011+14.2%Added
Bridgeway Capital Management, LLC294,509$2.63M0.05%+42,600+16.9%Added
Brandywine Global Investment Management, LLC314,397$2.81M0.02%00.0%Unchanged
Acadian Asset Management LLC329,764$2.94M0.01%+14,210+4.5%Added
Hennessy Advisors Inc337,000$3.01M0.16%+97,000+40.4%Added
Millennium Management LLC339,057$3.03M0.00%+64,352+23.4%Added
Vanguard Group Inc780,125$6.97M0.00%−174,145−18.2%Reduced
Royce & Associates LP847,060$7.57M0.06%+181,449+27.3%Added
Ameriprise Financial Inc906,335$8.10M0.00%−25,276−2.7%Reduced
BlackRock Inc.984,115$8.80M0.00%+92,764+10.4%Added
Strategic Value Bank Partners LLC1,161,575$10.4M7.14%00.0%Unchanged
Renaissance Technologies LLC1,470,544$13.1M0.02%−84,597−5.4%Reduced
Dimensional Fund Advisors LP1,925,501$17.2M0.01%−23,251−1.2%Reduced
Russell Investments Group, Ltd.0$00.00%−33,350−100.0%Sold out
HRT Financial LP0$00.00%−10,905−100.0%Sold out
Marshall Wace, LLP0$00.00%−10,729−100.0%Sold out
The PNC Financial Services Group, Inc.0$00.00%−5,642−100.0%Sold out
Aquatic Capital Management LLC0$00.00%−100−100.0%Sold out