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