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