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, Q3 2023
Institutional positions in Western New England Bancorp, Inc. as of Sep 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
- 60
- −5 vs. Q2 2023
- Shares held
- 11.7M
- −107.9K (−0.9%) vs. Q2 2023
- Total value
- $75.9M
- +$6.90M (+10.0%) vs. Q2 2023
- New holders
- 4
- 20 more added
- Sold out
- 9
- 21 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Western New England Bancorp, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 1,624,686 | $10.5M | 0.00% | −110,584−6.4% | Reduced |
| Renaissance Technologies LLC | 1,195,348 | $7.76M | 0.01% | −58,306−4.7% | Reduced |
| Strategic Value Bank Partners LLC | 1,161,575 | $7.54M | 4.58% | 00.0% | Unchanged |
| BlackRock Inc. | 1,137,142 | $7.38M | 0.00% | +13,675+1.2% | Added |
| Royce & Associates LP | 1,090,822 | $7.08M | 0.07% | +29,495+2.8% | Added |
| Vanguard Group Inc | 990,469 | $6.43M | 0.00% | +27,888+2.9% | Added |
| Ameriprise Financial Inc | 864,690 | $5.61M | 0.00% | −13,565−1.5% | Reduced |
| Fourthstone LLC | 651,741 | $4.23M | 0.96% | +466,082+251.0% | Added |
| Hennessy Advisors Inc | 387,538 | $2.52M | 0.18% | +32,538+9.2% | Added |
| Acadian Asset Management LLC | 317,850 | $2.06M | 0.01% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 235,227 | $1.53M | 0.04% | +4,740+2.1% | Added |
| Geode Capital Management, LLC | 202,304 | $1.31M | 0.00% | −3,874−1.9% | Reduced |
| Brandywine Global Investment Management, LLC | 168,412 | $1.09M | 0.01% | −4,907−2.8% | Reduced |
| Federated Hermes, Inc. | 165,562 | $1.07M | 0.00% | −2,274−1.4% | Reduced |
| Millennium Management LLC | 111,932 | $726.4K | 0.00% | −95,227−46.0% | Reduced |
| Teton Advisors, Inc. | 81,580 | $529.5K | 0.16% | −3,000−3.5% | Reduced |
| State Street Corp | 80,636 | $523.3K | 0.00% | −1,200−1.5% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 79,658 | $517.0K | 0.00% | +3,353+4.4% | Added |
| White Pine Capital LLC | 78,811 | $511.5K | 0.21% | −35,232−30.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 62,780 | $407.0K | 0.00% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 61,947 | $402.0K | 0.00% | +61,947 | New |
| Bank of America Corp | 61,864 | $401.5K | 0.00% | +14,838+31.6% | Added |
| Northern Trust Corp | 61,219 | $397.3K | 0.00% | −300−0.5% | Reduced |
| Raffles Associates LP | 59,923 | $388.9K | 0.52% | 00.0% | Unchanged |
| Seizert Capital Partners, LLC | 59,117 | $383.7K | 0.02% | −5,701−8.8% | Reduced |
| Empowered Funds, LLC | 59,115 | $383.7K | 0.01% | +4,740+8.7% | Added |
| Price T Rowe Associates Inc | 54,950 | $357.0K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 53,376 | $346.4K | 0.01% | +6,671+14.3% | Added |
| Charles Schwab Investment Management Inc | 49,454 | $321.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 46,383 | $301.0K | 0.00% | −276−0.6% | Reduced |
| Barclays PLC | 40,838 | $265.0K | 0.00% | +4,948+13.8% | Added |
| Citadel Advisors LLC | 36,593 | $237.5K | 0.00% | −32,955−47.4% | Reduced |
| Goldman Sachs Group Inc | 34,897 | $226.5K | 0.00% | +1,256+3.7% | Added |
| Morgan Stanley | 32,610 | $211.6K | 0.00% | +1,124+3.6% | Added |
| HSBC Holdings PLC | 28,836 | $187.4K | 0.00% | +1,838+6.8% | Added |
| Royal Bank of Canada | 27,338 | $178.0K | 0.00% | +1,010+3.8% | Added |
| Two Sigma Advisers, LP | 26,500 | $172.0K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 22,280 | $144.6K | 0.00% | +2,081+10.3% | Added |
| Ritholtz Wealth Management | 22,122 | $143.6K | 0.01% | +4,757+27.4% | Added |
| Quadrature Capital Ltd | 20,689 | $135.3K | 0.00% | −10,072−32.7% | Reduced |
| St Germain D J Co Inc | 18,539 | $120.3K | 0.01% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 18,481 | $119.9K | 0.00% | −10.0% | Reduced |
| First Manhattan Co | 15,518 | $100.7K | 0.00% | 00.0% | Unchanged |
| Essex Financial Services, Inc. | 15,513 | $100.7K | 0.01% | +1,929+14.2% | Added |
| Legato Capital Management LLC | 15,420 | $100.1K | 0.01% | −5,701−27.0% | Reduced |
| Beese Fulmer Investment Management, Inc. | 11,933 | $77.4K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 10,327 | $67.0K | 0.00% | −724−6.6% | Reduced |
| ArrowMark Colorado Holdings LLC | 10,306 | $66.9K | 0.00% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 8,860 | $58.0K | 0.02% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 4,893 | $31.8K | 0.00% | +810+19.8% | Added |
| Qube Research & Technologies Ltd | 3,234 | $21.0K | 0.00% | +3,234 | New |
| JPMorgan Chase & Co | 2,998 | $19.5K | 0.00% | −970−24.4% | Reduced |
| Public Employees Retirement System of Ohio | 1,842 | $12.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,746 | $11.3K | 0.00% | +1,746 | New |
| Rhumbline Advisers | 822 | $5.33K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 365 | $2.37K | 0.00% | +365 | New |
| Tower Research Capital LLC (TRC) | 314 | $2.04K | 0.00% | −1,654−84.0% | Reduced |
| Kelly Financial Services LLC | 233 | $1.51K | 0.00% | +2+0.9% | Added |
| FMR LLC | 166 | $1.08K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 151 | $981 | 0.00% | −1−0.7% | Reduced |
| Bank of Montreal | 0 | $0 | 0.00% | −251,514−100.0% | Sold out |
| Watershed Asset Management, L.L.C. | 0 | $0 | 0.00% | −31,669−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −27,123−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −22,557−100.0% | Sold out |
| Globeflex Capital L P | 0 | $0 | 0.00% | −18,833−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −18,318−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −14,848−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −14,397−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −13,136−100.0% | Sold out |
| EA Series Trust | – | – | – | – | Not filed |