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 2022
Institutional positions in Western New England Bancorp, Inc. as of Sep 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
- 62
- +4 vs. Q2 2022
- Shares held
- 11.6M
- −89.3K (−0.8%) vs. Q2 2022
- Total value
- $94.0M
- +$6.91M (+7.9%) vs. Q2 2022
- New holders
- 7
- 20 more added
- Sold out
- 3
- 18 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Western New England Bancorp, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 1,882,923 | $15.3M | 0.01% | −26,856−1.4% | Reduced |
| Renaissance Technologies LLC | 1,362,844 | $11.1M | 0.02% | −56,500−4.0% | Reduced |
| Strategic Value Bank Partners LLC | 1,161,575 | $9.44M | 6.29% | 00.0% | Unchanged |
| BlackRock Inc. | 1,003,929 | $8.16M | 0.00% | −19,377−1.9% | Reduced |
| Royce & Associates LP | 930,390 | $7.56M | 0.09% | +1,637+0.2% | Added |
| Ameriprise Financial Inc | 862,105 | $7.01M | 0.00% | −4,807−0.6% | Reduced |
| Vanguard Group Inc | 777,403 | $6.32M | 0.00% | +1000.0% | Added |
| Hennessy Advisors Inc | 415,000 | $3.37M | 0.23% | +70,000+20.3% | Added |
| Acadian Asset Management LLC | 328,536 | $2.67M | 0.01% | 00.0% | Unchanged |
| Millennium Management LLC | 280,589 | $2.28M | 0.00% | −23,220−7.6% | Reduced |
| Brandywine Global Investment Management, LLC | 273,013 | $2.22M | 0.02% | −2,187−0.8% | Reduced |
| BHZ Capital Management, LP | 266,060 | $2.16M | 1.10% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 208,056 | $1.69M | 0.00% | +1,918+0.9% | Added |
| Bridgeway Capital Management, LLC | 196,109 | $1.59M | 0.04% | −98,400−33.4% | Reduced |
| Federated Hermes, Inc. | 168,272 | $1.37M | 0.00% | 00.0% | Unchanged |
| Petiole USA ltd | 115,231 | $937.0K | 0.70% | −30,188−20.8% | Reduced |
| White Pine Capital LLC | 112,899 | $918.0K | 0.38% | +3,089+2.8% | Added |
| Bank of New York Mellon Corp | 98,844 | $804.0K | 0.00% | +1,234+1.3% | Added |
| Seizert Capital Partners, LLC | 85,284 | $693.0K | 0.04% | −24,615−22.4% | Reduced |
| Teton Advisors, Inc. | 84,580 | $688.0K | 0.17% | +5,320+6.7% | Added |
| Cornercap Investment Counsel Inc | 73,988 | $602.0K | 0.11% | 00.0% | Unchanged |
| State Street Corp | 73,336 | $596.0K | 0.00% | −15,998−17.9% | Reduced |
| Susquehanna Fundamental Investments, LLC | 67,202 | $546.0K | 0.01% | +67,202 | New |
| Jacobs Levy Equity Management, Inc | 60,901 | $495.0K | 0.00% | −18,296−23.1% | Reduced |
| Raffles Associates LP | 60,372 | $491.0K | 0.52% | 00.0% | Unchanged |
| Northern Trust Corp | 55,155 | $449.0K | 0.00% | +571+1.0% | Added |
| Charles Schwab Investment Management Inc | 55,016 | $448.0K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 41,571 | $378.0K | 0.00% | +41,571 | New |
| Two Sigma Advisers, LP | 32,600 | $265.0K | 0.00% | −3,600−9.9% | Reduced |
| Price T Rowe Associates Inc | 30,100 | $245.0K | 0.00% | 00.0% | Unchanged |
| Fourthstone LLC | 29,845 | $243.0K | 0.08% | +29,845 | New |
| Watershed Asset Management, L.L.C. | 28,176 | $229.0K | 0.30% | −723−2.5% | Reduced |
| Two Sigma Investments, LP | 27,207 | $221.0K | 0.00% | −1,600−5.6% | Reduced |
| Royal Bank of Canada | 26,300 | $214.0K | 0.00% | +1,300+5.2% | Added |
| Raymond James & Associates | 24,299 | $198.0K | 0.00% | 00.0% | Unchanged |
| Globeflex Capital L P | 21,025 | $171.0K | 0.03% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 20,413 | $166.0K | 0.00% | +4,030+24.6% | Added |
| O'Shaughnessy Asset Management, LLC | 17,492 | $142.0K | 0.00% | +638+3.8% | Added |
| First Manhattan Co | 17,458 | $141.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 16,754 | $136.0K | 0.00% | +1,501+9.8% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 15,838 | $129.0K | 0.00% | +1,419+9.8% | Added |
| Kestra Advisory Services, LLC | 14,528 | $118.0K | 0.00% | +14,528 | New |
| Goldman Sachs Group Inc | 14,426 | $117.0K | 0.00% | +14,426 | New |
| Essex Financial Services, Inc. | 13,584 | $110.0K | 0.01% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 12,415 | $101.0K | 0.01% | +12,415 | New |
| Beese Fulmer Investment Management, Inc. | 11,933 | $97.0K | 0.01% | 00.0% | Unchanged |
| Delphia (USA) Inc. | 11,579 | $94.0K | 0.11% | −581−4.8% | Reduced |
| Corton Capital Inc. | 11,367 | $92.0K | 0.11% | −114−1.0% | Reduced |
| ArrowMark Colorado Holdings LLC | 10,306 | $84.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 10,046 | $82.0K | 0.00% | +2,061+25.8% | Added |
| Bank of America Corp | 9,249 | $76.0K | 0.00% | +4,798+107.8% | Added |
| Morgan Stanley | 8,230 | $66.0K | 0.00% | −25,770−75.8% | Reduced |
| Barclays PLC | 8,122 | $66.0K | 0.00% | +8,122 | New |
| Public Employees Retirement System of Ohio | 2,260 | $18.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,185 | $18.0K | 0.00% | +603+38.1% | Added |
| JPMorgan Chase & Co | 1,019 | $8.00K | 0.00% | +184+22.0% | Added |
| FMR LLC | 800 | $7.00K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 315 | $3.00K | 0.00% | +2+0.6% | Added |
| Northwestern Mutual Wealth Management Co | 236 | $2.00K | 0.00% | +1+0.4% | Added |
| Kelly Financial Services LLC | 225 | $1.83K | 0.00% | +1+0.4% | Added |
| Wells Fargo & Company | 141 | $1.00K | 0.00% | −2−1.4% | Reduced |
| BNP Paribas Arbitrage, SA | 2 | $16 | 0.00% | 00.0% | Unchanged |
| Man Group plc | 0 | $0 | 0.00% | – | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −14,486−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −10,518−100.0% | Sold out |