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