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, Q2 2023
Institutional positions in Western New England Bancorp, Inc. as of Jun 30, 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
- 66
- −6 vs. Q1 2023
- Shares held
- 11.9M
- −257.3K (−2.1%) vs. Q1 2023
- Total value
- $69.3M
- −$30.3M (−30.4%) vs. Q1 2023
- New holders
- 9
- 23 more added
- Sold out
- 15
- 22 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Western New England Bancorp, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 1,735,270 | $10.1M | 0.00% | −126,105−6.8% | Reduced |
| Renaissance Technologies LLC | 1,253,654 | $7.32M | 0.01% | +21,492+1.7% | Added |
| Strategic Value Bank Partners LLC | 1,161,575 | $6.78M | 4.45% | 00.0% | Unchanged |
| BlackRock Inc. | 1,123,467 | $6.56M | 0.00% | +8,426+0.8% | Added |
| Royce & Associates LP | 1,061,327 | $6.20M | 0.06% | +122,092+13.0% | Added |
| Vanguard Group Inc | 962,581 | $5.62M | 0.00% | +4,881+0.5% | Added |
| Ameriprise Financial Inc | 878,255 | $5.13M | 0.00% | +82,668+10.4% | Added |
| Hennessy Advisors Inc | 355,000 | $2.07M | 0.15% | −50,000−12.3% | Reduced |
| Acadian Asset Management LLC | 317,850 | $1.85M | 0.01% | −4,835−1.5% | Reduced |
| Bank of Montreal | 251,514 | $1.54M | 0.00% | +223,842+808.9% | Added |
| Bridgeway Capital Management, LLC | 230,487 | $1.35M | 0.03% | +6,328+2.8% | Added |
| Millennium Management LLC | 207,159 | $1.21M | 0.00% | −14,014−6.3% | Reduced |
| Geode Capital Management, LLC | 206,178 | $1.20M | 0.00% | −4,868−2.3% | Reduced |
| Fourthstone LLC | 185,659 | $1.08M | 0.29% | +185,659 | New |
| Brandywine Global Investment Management, LLC | 173,319 | $1.01M | 0.01% | −102,800−37.2% | Reduced |
| Federated Hermes, Inc. | 167,836 | $980.2K | 0.00% | −428−0.3% | Reduced |
| White Pine Capital LLC | 114,043 | $666.0K | 0.25% | +456+0.4% | Added |
| Teton Advisors, Inc. | 84,580 | $493.9K | 0.14% | 00.0% | Unchanged |
| State Street Corp | 81,836 | $477.9K | 0.00% | −7,400−8.3% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 76,305 | $445.6K | 0.00% | +46,641+157.2% | Added |
| Citadel Advisors LLC | 69,548 | $406.2K | 0.00% | +59,062+563.2% | Added |
| Seizert Capital Partners, LLC | 64,818 | $378.5K | 0.02% | −7,284−10.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 62,780 | $367.0K | 0.00% | +62,780 | New |
| Northern Trust Corp | 61,519 | $359.3K | 0.00% | +4,324+7.6% | Added |
| Raffles Associates LP | 59,923 | $349.9K | 0.47% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 54,950 | $321.0K | 0.00% | +6,050+12.4% | Added |
| Empowered Funds, LLC | 54,375 | $317.6K | 0.01% | +54,375 | New |
| EA Series Trust | 54,375 | $317.6K | 0.01% | +54,375 | New |
| Charles Schwab Investment Management Inc | 49,454 | $288.8K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 47,026 | $274.6K | 0.00% | −5,377−10.3% | Reduced |
| O'Shaughnessy Asset Management, LLC | 46,705 | $272.8K | 0.00% | +187+0.4% | Added |
| Bank of New York Mellon Corp | 46,659 | $272.5K | 0.00% | −74−0.2% | Reduced |
| Barclays PLC | 35,890 | $209.6K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 33,641 | $196.5K | 0.00% | −43,470−56.4% | Reduced |
| Watershed Asset Management, L.L.C. | 31,669 | $184.9K | 0.23% | +2,084+7.0% | Added |
| Morgan Stanley | 31,486 | $183.9K | 0.00% | −41,013−56.6% | Reduced |
| Quadrature Capital Ltd | 30,761 | $178.4K | 0.00% | +30,761 | New |
| HSBC Holdings PLC | 26,998 | $158.5K | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 27,123 | $158.4K | 0.00% | +4,935+22.2% | Added |
| Two Sigma Advisers, LP | 26,500 | $154.8K | 0.00% | −100−0.4% | Reduced |
| Royal Bank of Canada | 26,328 | $154.0K | 0.00% | +60.0% | Added |
| Trexquant Investment LP | 22,557 | $131.7K | 0.00% | +22,557 | New |
| Legato Capital Management LLC | 21,121 | $123.3K | 0.02% | 00.0% | Unchanged |
| Raymond James & Associates | 20,199 | $118.0K | 0.00% | +1,600+8.6% | Added |
| Globeflex Capital L P | 18,833 | $110.0K | 0.01% | −2,192−10.4% | Reduced |
| St Germain D J Co Inc | 18,539 | $108.3K | 0.01% | +18,539 | New |
| Two Sigma Investments, LP | 18,482 | $107.9K | 0.00% | −3,663−16.5% | Reduced |
| LMR Partners LLP | 18,318 | $107.0K | 0.00% | +5,186+39.5% | Added |
| Ritholtz Wealth Management | 17,365 | $101.4K | 0.00% | −6,241−26.4% | Reduced |
| First Manhattan Co | 15,518 | $90.6K | 0.00% | 00.0% | Unchanged |
| Corton Capital Inc. | 14,848 | $86.7K | 0.04% | +2,539+20.6% | Added |
| Jane Street Group, LLC | 14,397 | $84.1K | 0.00% | −66,766−82.3% | Reduced |
| Essex Financial Services, Inc. | 13,584 | $79.3K | 0.01% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 13,136 | $76.7K | 0.00% | −33,341−71.7% | Reduced |
| Beese Fulmer Investment Management, Inc. | 11,933 | $69.7K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 11,051 | $64.5K | 0.00% | −4,048−26.8% | Reduced |
| ArrowMark Colorado Holdings LLC | 10,306 | $60.2K | 0.00% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 8,860 | $52.0K | 0.02% | +8,860 | New |
| Advisor Group Holdings, Inc. | 4,083 | $23.8K | 0.00% | +1,892+86.4% | Added |
| JPMorgan Chase & Co | 3,968 | $23.2K | 0.00% | −28,870−87.9% | Reduced |
| Tower Research Capital LLC (TRC) | 1,968 | $11.5K | 0.00% | +1,188+152.3% | Added |
| Public Employees Retirement System of Ohio | 1,842 | $11.0K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 822 | $4.80K | 0.00% | +822 | New |
| Kelly Financial Services LLC | 231 | $1.35K | 0.00% | +3+1.3% | Added |
| FMR LLC | 166 | $969 | 0.00% | −634−79.3% | Reduced |
| Wells Fargo & Company | 152 | $889 | 0.00% | +6+4.1% | Added |
| BHZ Capital Management, LP | 0 | $0 | 0.00% | −227,880−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −146,141−100.0% | Sold out |
| rhino investment partners, Inc | 0 | $0 | 0.00% | −115,602−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −111,989−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −38,156−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −30,199−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −23,927−100.0% | Sold out |
| 683 Capital Management, LLC | 0 | $0 | 0.00% | −18,667−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | – | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −11,678−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −11,500−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −11,073−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −540−100.0% | Sold out |
| TSFG, LLC | 0 | $0 | 0.00% | −319−100.0% | Sold out |