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, Q2 2022
Institutional positions in Western New England Bancorp, Inc. as of Jun 30, 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
- 58
- −6 vs. Q1 2022
- Shares held
- 11.6M
- −332.7K (−2.8%) vs. Q1 2022
- Total value
- $87.0M
- −$20.0M (−18.7%) vs. Q1 2022
- New holders
- 3
- 14 more added
- Sold out
- 9
- 22 more reduced
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Western New England Bancorp, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 1,909,779 | $14.2M | 0.01% | −15,722−0.8% | Reduced |
| Renaissance Technologies LLC | 1,419,344 | $10.6M | 0.01% | −51,200−3.5% | Reduced |
| Strategic Value Bank Partners LLC | 1,161,575 | $8.66M | 6.70% | 00.0% | Unchanged |
| BlackRock Inc. | 1,023,306 | $7.63M | 0.00% | +39,191+4.0% | Added |
| Royce & Associates LP | 928,753 | $6.93M | 0.07% | +81,693+9.6% | Added |
| Ameriprise Financial Inc | 866,912 | $6.47M | 0.00% | −39,423−4.3% | Reduced |
| Vanguard Group Inc | 777,303 | $5.80M | 0.00% | −2,822−0.4% | Reduced |
| Hennessy Advisors Inc | 345,000 | $2.57M | 0.15% | +8,000+2.4% | Added |
| Acadian Asset Management LLC | 328,536 | $2.45M | 0.01% | −1,228−0.4% | Reduced |
| Millennium Management LLC | 303,809 | $2.27M | 0.00% | −35,248−10.4% | Reduced |
| Bridgeway Capital Management, LLC | 294,509 | $2.20M | 0.05% | 00.0% | Unchanged |
| Brandywine Global Investment Management, LLC | 275,200 | $2.05M | 0.02% | −39,197−12.5% | Reduced |
| BHZ Capital Management, LP | 266,060 | $1.99M | 0.97% | +8,833+3.4% | Added |
| Geode Capital Management, LLC | 206,138 | $1.54M | 0.00% | −12,026−5.5% | Reduced |
| Federated Hermes, Inc. | 168,272 | $1.25M | 0.00% | −10.0% | Reduced |
| Petiole USA ltd | 145,419 | $1.08M | 0.95% | 00.0% | Unchanged |
| Seizert Capital Partners, LLC | 109,899 | $820.0K | 0.04% | 00.0% | Unchanged |
| White Pine Capital LLC | 109,810 | $819.0K | 0.32% | −1,447−1.3% | Reduced |
| Bank of New York Mellon Corp | 97,610 | $728.0K | 0.00% | +55+0.1% | Added |
| State Street Corp | 89,334 | $666.0K | 0.00% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 79,197 | $591.0K | 0.00% | −3,491−4.2% | Reduced |
| Teton Advisors, Inc. | 79,260 | $591.0K | 0.13% | 00.0% | Unchanged |
| Cornercap Investment Counsel Inc | 73,988 | $552.0K | 0.10% | 00.0% | Unchanged |
| Raffles Associates LP | 60,372 | $450.0K | 0.49% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 55,016 | $411.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 54,584 | $407.0K | 0.00% | −5,252−8.8% | Reduced |
| Two Sigma Advisers, LP | 36,200 | $270.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 34,000 | $254.0K | 0.00% | −16,543−32.7% | Reduced |
| Price T Rowe Associates Inc | 30,100 | $225.0K | 0.00% | 00.0% | Unchanged |
| Watershed Asset Management, L.L.C. | 28,899 | $216.0K | 0.27% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 28,807 | $215.0K | 0.00% | −1,908−6.2% | Reduced |
| Man Group plc | – | $198.0K | 0.00% | – | – |
| Royal Bank of Canada | 25,000 | $187.0K | 0.00% | −636−2.5% | Reduced |
| Raymond James & Associates | 24,299 | $181.0K | 0.00% | +3,096+14.6% | Added |
| Globeflex Capital L P | 21,025 | $157.0K | 0.04% | 00.0% | Unchanged |
| First Manhattan Co | 17,458 | $130.0K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 16,854 | $126.0K | 0.00% | +5,572+49.4% | Added |
| Qube Research & Technologies Ltd | 16,383 | $122.0K | 0.00% | +16,383 | New |
| UBS Group AG | 15,253 | $114.0K | 0.00% | +5,410+55.0% | Added |
| Assenagon Asset Management S.A. | 14,486 | $108.0K | 0.00% | −41,761−74.2% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 14,419 | $108.0K | 0.00% | −13,014−47.4% | Reduced |
| Essex Financial Services, Inc. | 13,584 | $101.0K | 0.01% | 00.0% | Unchanged |
| Delphia (USA) Inc. | 12,160 | $91.0K | 0.06% | +12,160 | New |
| Beese Fulmer Investment Management, Inc. | 11,933 | $89.0K | 0.01% | 00.0% | Unchanged |
| Corton Capital Inc. | 11,481 | $86.0K | 0.08% | +11,481 | New |
| Campbell & CO Investment Adviser LLC | 10,518 | $78.0K | 0.02% | −3,131−22.9% | Reduced |
| ArrowMark Colorado Holdings LLC | 10,306 | $77.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 7,985 | $60.0K | 0.00% | +1,610+25.3% | Added |
| Bank of America Corp | 4,451 | $33.0K | 0.00% | +934+26.6% | Added |
| Public Employees Retirement System of Ohio | 2,260 | $17.0K | 0.00% | −497−18.0% | Reduced |
| Advisor Group Holdings, Inc. | 1,582 | $12.0K | 0.00% | −207−11.6% | Reduced |
| JPMorgan Chase & Co | 835 | $6.00K | 0.00% | −146−14.9% | Reduced |
| FMR LLC | 800 | $6.00K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 313 | $2.00K | 0.00% | +2+0.6% | Added |
| Northwestern Mutual Wealth Management Co | 235 | $2.00K | 0.00% | +2+0.9% | Added |
| Kelly Financial Services LLC | 224 | $1.67K | 0.00% | +2+0.9% | Added |
| Wells Fargo & Company | 143 | $1.00K | 0.00% | +12+9.2% | Added |
| BNP Paribas Arbitrage, SA | 2 | $15 | 0.00% | −113−98.3% | Reduced |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −73,101−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −52,857−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −18,964−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −15,650−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −15,576−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −15,100−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −13,272−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −7,825−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | Not filed |