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