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 2022
Institutional positions in Western New England Bancorp, Inc. as of Dec 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
- 74
- +12 vs. Q3 2022
- Shares held
- 12.0M
- +430.4K (+3.7%) vs. Q3 2022
- Total value
- $113.3M
- +$19.4M (+20.6%) vs. Q3 2022
- New holders
- 14
- 26 more added
- Sold out
- 2
- 22 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Western New England Bancorp, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 27 | $0 | 0.00% | −992−97.4% | Reduced |
| BNP Paribas Arbitrage, SA | 2 | $19 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 143 | $1.35K | 0.00% | +2+1.4% | Added |
| Kelly Financial Services LLC | 226 | $2.14K | 0.00% | +1+0.4% | Added |
| Northwestern Mutual Wealth Management Co | 238 | $2.25K | 0.00% | +2+0.8% | Added |
| TSFG, LLC | 317 | $3.00K | 0.00% | +2+0.6% | Added |
| FMR LLC | 801 | $7.58K | 0.00% | +1+0.1% | Added |
| Public Employees Retirement System of Ohio | 1,842 | $17.0K | 0.00% | −418−18.5% | Reduced |
| Advisor Group Holdings, Inc. | 2,188 | $21.0K | 0.00% | +3+0.1% | Added |
| Tower Research Capital LLC (TRC) | 4,149 | $39.0K | 0.00% | −5,897−58.7% | Reduced |
| Money Concepts Capital Corp | 7,825 | $74.0K | 0.00% | +7,825 | New |
| Citigroup Inc | 8,163 | $77.2K | 0.00% | +8,163 | New |
| UBS Group AG | 9,990 | $94.5K | 0.00% | −6,764−40.4% | Reduced |
| Prelude Capital Management, LLC | 10,015 | $94.7K | 0.01% | −2,400−19.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 10,203 | $96.5K | 0.00% | +10,203 | New |
| ArrowMark Colorado Holdings LLC | 10,306 | $97.5K | 0.00% | 00.0% | Unchanged |
| Delphia (USA) Inc. | 10,545 | $99.8K | 0.12% | −1,034−8.9% | Reduced |
| Corton Capital Inc. | 11,477 | $108.6K | 0.09% | +110+1.0% | Added |
| Beese Fulmer Investment Management, Inc. | 11,933 | $112.9K | 0.01% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 12,029 | $113.8K | 0.00% | +12,029 | New |
| Campbell & CO Investment Adviser LLC | 12,883 | $121.9K | 0.03% | +12,883 | New |
| Essex Financial Services, Inc. | 13,584 | $128.0K | 0.01% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 13,780 | $130.9K | 0.00% | +13,780 | New |
| Jane Street Group, LLC | 14,146 | $133.8K | 0.00% | +14,146 | New |
| HSBC Holdings PLC | 14,249 | $134.8K | 0.00% | +14,249 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 16,002 | $151.4K | 0.00% | +164+1.0% | Added |
| First Manhattan Co | 17,458 | $165.2K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 18,299 | $173.1K | 0.00% | −6,000−24.7% | Reduced |
| 683 Capital Management, LLC | 18,667 | $176.6K | 0.02% | +18,667 | New |
| Kestra Advisory Services, LLC | 18,848 | $178.3K | 0.00% | +4,320+29.7% | Added |
| Barclays PLC | 19,183 | $181.5K | 0.00% | +11,061+136.2% | Added |
| Globeflex Capital L P | 21,025 | $198.9K | 0.03% | 00.0% | Unchanged |
| Legato Capital Management LLC | 21,121 | $199.8K | 0.04% | +21,121 | New |
| Qube Research & Technologies Ltd | 21,653 | $204.8K | 0.00% | +1,240+6.1% | Added |
| O'Shaughnessy Asset Management, LLC | 22,277 | $210.7K | 0.00% | +4,785+27.4% | Added |
| Two Sigma Investments, LP | 23,907 | $226.2K | 0.00% | −3,300−12.1% | Reduced |
| Royal Bank of Canada | 26,300 | $249.0K | 0.00% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 26,319 | $249.0K | 0.00% | +26,319 | New |
| Goldman Sachs Group Inc | 26,592 | $251.6K | 0.00% | +12,166+84.3% | Added |
| Two Sigma Advisers, LP | 26,600 | $251.6K | 0.00% | −6,000−18.4% | Reduced |
| Watershed Asset Management, L.L.C. | 26,889 | $254.4K | 0.32% | −1,287−4.6% | Reduced |
| Bank of America Corp | 34,561 | $326.9K | 0.00% | +25,312+273.7% | Added |
| Man Group plc | 36,288 | $343.3K | 0.00% | +36,288 | New |
| Price T Rowe Associates Inc | 37,100 | $351.0K | 0.00% | +7,000+23.3% | Added |
| Morgan Stanley | 44,534 | $421.3K | 0.00% | +36,304+441.1% | Added |
| Bank of New York Mellon Corp | 46,733 | $442.1K | 0.00% | −52,111−52.7% | Reduced |
| Jacobs Levy Equity Management, Inc | 50,791 | $480.5K | 0.00% | −10,110−16.6% | Reduced |
| Charles Schwab Investment Management Inc | 55,016 | $520.5K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 55,026 | $520.5K | 0.00% | −129−0.2% | Reduced |
| Cornercap Investment Counsel Inc | 58,027 | $548.9K | 0.10% | −15,961−21.6% | Reduced |
| Raffles Associates LP | 60,372 | $571.1K | 0.67% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 61,458 | $581.4K | 0.01% | −5,744−8.5% | Reduced |
| Susquehanna International Group, LLP | 71,067 | $672.3K | 0.00% | +71,067 | New |
| State Street Corp | 72,836 | $689.0K | 0.00% | −500−0.7% | Reduced |
| Teton Advisors, Inc. | 84,580 | $800.1K | 0.21% | 00.0% | Unchanged |
| Seizert Capital Partners, LLC | 85,284 | $806.8K | 0.04% | 00.0% | Unchanged |
| White Pine Capital LLC | 115,646 | $1.09M | 0.43% | +2,747+2.4% | Added |
| Millennium Management LLC | 134,544 | $1.27M | 0.00% | −146,045−52.0% | Reduced |
| Federated Hermes, Inc. | 168,344 | $1.59M | 0.00% | +720.0% | Added |
| rhino investment partners, Inc | 182,598 | $1.73M | 0.74% | +182,598 | New |
| Bridgeway Capital Management, LLC | 200,509 | $1.90M | 0.05% | +4,400+2.2% | Added |
| Geode Capital Management, LLC | 208,153 | $1.97M | 0.00% | +970.0% | Added |
| BHZ Capital Management, LP | 258,989 | $2.45M | 1.22% | −7,071−2.7% | Reduced |
| Brandywine Global Investment Management, LLC | 273,663 | $2.59M | 0.02% | +650+0.2% | Added |
| Acadian Asset Management LLC | 322,685 | $3.05M | 0.02% | −5,851−1.8% | Reduced |
| Fourthstone LLC | 347,477 | $3.29M | 0.86% | +317,632+1,064.3% | Added |
| Hennessy Advisors Inc | 440,000 | $4.16M | 0.27% | +25,000+6.0% | Added |
| Vanguard Group Inc | 777,895 | $7.36M | 0.00% | +492+0.1% | Added |
| Ameriprise Financial Inc | 854,103 | $8.08M | 0.00% | −8,002−0.9% | Reduced |
| Royce & Associates LP | 967,953 | $9.16M | 0.10% | +37,563+4.0% | Added |
| BlackRock Inc. | 1,013,616 | $9.59M | 0.00% | +9,687+1.0% | Added |
| Strategic Value Bank Partners LLC | 1,161,575 | $11.0M | 6.63% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 1,292,444 | $12.2M | 0.02% | −70,400−5.2% | Reduced |
| Dimensional Fund Advisors LP | 1,875,946 | $17.7M | 0.01% | −6,977−0.4% | Reduced |
| Petiole USA ltd | 0 | $0 | 0.00% | −115,231−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −41,571−100.0% | Sold out |