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 2023
Institutional positions in Western New England Bancorp, Inc. as of Mar 31, 2023. 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
- 72
- −2 vs. Q4 2022
- Shares held
- 12.1M
- +128.0K (+1.1%) vs. Q4 2022
- Total value
- $99.6M
- −$13.8M (−12.2%) vs. Q4 2022
- New holders
- 9
- 33 more added
- Sold out
- 11
- 17 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Western New England Bancorp, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 1,861,375 | $15.3M | 0.01% | −14,571−0.8% | Reduced |
| Renaissance Technologies LLC | 1,232,162 | $10.1M | 0.01% | −60,282−4.7% | Reduced |
| Strategic Value Bank Partners LLC | 1,161,575 | $9.54M | 5.59% | 00.0% | Unchanged |
| BlackRock Inc. | 1,115,041 | $9.15M | 0.00% | +101,425+10.0% | Added |
| Vanguard Group Inc | 957,700 | $7.86M | 0.00% | +179,805+23.1% | Added |
| Royce & Associates LP | 939,235 | $7.71M | 0.08% | −28,718−3.0% | Reduced |
| Ameriprise Financial Inc | 795,587 | $6.53M | 0.00% | −58,516−6.9% | Reduced |
| Hennessy Advisors Inc | 405,000 | $3.33M | 0.24% | −35,000−8.0% | Reduced |
| Acadian Asset Management LLC | 322,685 | $2.65M | 0.01% | 00.0% | Unchanged |
| Brandywine Global Investment Management, LLC | 276,119 | $2.27M | 0.02% | +2,456+0.9% | Added |
| BHZ Capital Management, LP | 227,880 | $1.87M | 1.14% | −31,109−12.0% | Reduced |
| Bridgeway Capital Management, LLC | 224,159 | $1.84M | 0.05% | +23,650+11.8% | Added |
| Millennium Management LLC | 221,173 | $1.82M | 0.00% | +86,629+64.4% | Added |
| Geode Capital Management, LLC | 211,046 | $1.73M | 0.00% | +2,893+1.4% | Added |
| Federated Hermes, Inc. | 168,264 | $1.38M | 0.00% | −800.0% | Reduced |
| Assenagon Asset Management S.A. | 146,141 | $1.20M | 0.00% | +119,822+455.3% | Added |
| rhino investment partners, Inc | 115,602 | $949.1K | 0.26% | −66,996−36.7% | Reduced |
| White Pine Capital LLC | 113,587 | $932.5K | 0.36% | −2,059−1.8% | Reduced |
| Susquehanna International Group, LLP | 111,989 | $919.4K | 0.00% | +40,922+57.6% | Added |
| State Street Corp | 89,236 | $732.6K | 0.00% | +16,400+22.5% | Added |
| Teton Advisors, Inc. | 84,580 | $694.4K | 0.18% | 00.0% | Unchanged |
| Jane Street Group, LLC | 81,163 | $666.3K | 0.00% | +67,017+473.8% | Added |
| Goldman Sachs Group Inc | 77,111 | $633.1K | 0.00% | +50,519+190.0% | Added |
| Morgan Stanley | 72,499 | $595.2K | 0.00% | +27,965+62.8% | Added |
| Seizert Capital Partners, LLC | 72,102 | $592.0K | 0.03% | −13,182−15.5% | Reduced |
| Raffles Associates LP | 59,923 | $492.0K | 0.67% | −449−0.7% | Reduced |
| Northern Trust Corp | 57,195 | $469.6K | 0.00% | +2,169+3.9% | Added |
| Bank of America Corp | 52,403 | $430.2K | 0.00% | +17,842+51.6% | Added |
| Charles Schwab Investment Management Inc | 49,454 | $406.0K | 0.00% | −5,562−10.1% | Reduced |
| Price T Rowe Associates Inc | 48,900 | $402.0K | 0.00% | +11,800+31.8% | Added |
| Bank of New York Mellon Corp | 46,733 | $383.7K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 46,518 | $381.9K | 0.01% | +24,241+108.8% | Added |
| Susquehanna Fundamental Investments, LLC | 46,477 | $381.6K | 0.01% | −14,981−24.4% | Reduced |
| Qube Research & Technologies Ltd | 38,156 | $313.3K | 0.00% | +16,503+76.2% | Added |
| Barclays PLC | 35,890 | $294.7K | 0.00% | +16,707+87.1% | Added |
| JPMorgan Chase & Co | 32,838 | $269.3K | 0.00% | +32,811+121,522.2% | Added |
| HRT Financial LP | 30,199 | $247.0K | 0.00% | +30,199 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 29,664 | $243.5K | 0.00% | +13,662+85.4% | Added |
| Watershed Asset Management, L.L.C. | 29,585 | $242.9K | 0.29% | +2,696+10.0% | Added |
| Bank of Montreal | 27,672 | $239.6K | 0.00% | +27,672 | New |
| HSBC Holdings PLC | 26,998 | $220.7K | 0.00% | +12,749+89.5% | Added |
| Two Sigma Advisers, LP | 26,600 | $218.4K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 26,322 | $216.0K | 0.00% | +22+0.1% | Added |
| Citigroup Inc | 23,927 | $196.4K | 0.00% | +15,764+193.1% | Added |
| Ritholtz Wealth Management | 23,606 | $193.8K | 0.01% | +23,606 | New |
| Kestra Advisory Services, LLC | 22,188 | $182.2K | 0.00% | +3,340+17.7% | Added |
| Two Sigma Investments, LP | 22,145 | $181.8K | 0.00% | −1,762−7.4% | Reduced |
| Legato Capital Management LLC | 21,121 | $173.4K | 0.03% | 00.0% | Unchanged |
| Globeflex Capital L P | 21,025 | $172.6K | 0.02% | 00.0% | Unchanged |
| 683 Capital Management, LLC | 18,667 | $153.3K | 0.01% | 00.0% | Unchanged |
| Raymond James & Associates | 18,599 | $152.7K | 0.00% | +300+1.6% | Added |
| Man Group plc | – | $138.2K | 0.00% | – | – |
| First Manhattan Co | 15,518 | $127.4K | 0.00% | −1,940−11.1% | Reduced |
| UBS Group AG | 15,099 | $124.0K | 0.00% | +5,109+51.1% | Added |
| Essex Financial Services, Inc. | 13,584 | $111.5K | 0.01% | 00.0% | Unchanged |
| LMR Partners LLP | 13,132 | $107.8K | 0.00% | +13,132 | New |
| Corton Capital Inc. | 12,309 | $101.1K | 0.07% | +832+7.2% | Added |
| Beese Fulmer Investment Management, Inc. | 11,933 | $98.0K | 0.01% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 11,678 | $95.9K | 0.01% | +11,678 | New |
| Schonfeld Strategic Advisors LLC | 11,500 | $94.4K | 0.00% | +1,297+12.7% | Added |
| Boothbay Fund Management, LLC | 11,073 | $90.9K | 0.00% | +11,073 | New |
| Citadel Advisors LLC | 10,486 | $86.1K | 0.00% | +10,486 | New |
| ArrowMark Colorado Holdings LLC | 10,306 | $84.6K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,191 | $18.0K | 0.00% | +3+0.1% | Added |
| Public Employees Retirement System of Ohio | 1,842 | $15.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 800 | $6.57K | 0.00% | −1−0.1% | Reduced |
| Tower Research Capital LLC (TRC) | 780 | $6.00K | 0.00% | −3,369−81.2% | Reduced |
| Newbridge Financial Services Group, Inc. | 700 | $5.75K | 0.00% | +700 | New |
| International Assets Investment Management, LLC | 540 | $4.43K | 0.00% | +540 | New |
| TSFG, LLC | 319 | $3.00K | 0.00% | +2+0.6% | Added |
| Kelly Financial Services LLC | 228 | $1.87K | 0.00% | +2+0.9% | Added |
| Wells Fargo & Company | 146 | $1.21K | 0.00% | +3+2.1% | Added |
| Fourthstone LLC | 0 | $0 | 0.00% | −347,477−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −58,027−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −50,791−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −13,780−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −12,883−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −12,029−100.0% | Sold out |
| Delphia (USA) Inc. | 0 | $0 | 0.00% | −10,545−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −10,015−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −7,825−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −238−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −2−100.0% | Sold out |