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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, Q4 2023

Institutional positions in Western New England Bancorp, Inc. as of Dec 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
68
+8 vs. Q3 2023
Shares held
11.9M
+256.1K (+2.2%) vs. Q3 2023
Total value
$107.5M
+$31.6M (+41.7%) vs. Q3 2023
New holders
11
27 more added
Sold out
3
19 more reduced

Compare with Q3 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.

Institutional holdersQ4 2023: 68 institutions
Q1 2021: 76 institutionsQ2 2021: 78 institutionsQ3 2021: 64 institutionsQ4 2021: 62 institutionsQ1 2022: 65 institutionsQ2 2022: 58 institutionsQ3 2022: 62 institutionsQ4 2022: 74 institutionsQ1 2023: 72 institutionsQ2 2023: 66 institutionsQ3 2023: 60 institutionsQ4 2023: 68 institutionsQ1 2024: 71 institutionsQ2 2024: 65 institutionsQ3 2024: 56 institutionsQ4 2024: 64 institutionsQ1 2025: 70 institutionsQ2 2025: 76 institutionsQ3 2025: 82 institutionsQ4 2025: 87 institutionsQ1 2026: 97 institutionsQ2 2026: 99 institutions
Value heldQ4 2023: $107.5M
Q1 2021: $111.9MQ2 2021: $95.6MQ3 2021: $91.9MQ4 2021: $104.7MQ1 2022: $107.8MQ2 2022: $87.0MQ3 2022: $94.0MQ4 2022: $113.3MQ1 2023: $99.6MQ2 2023: $69.3MQ3 2023: $75.9MQ4 2023: $107.5MQ1 2024: $92.3MQ2 2024: $79.2MQ3 2024: $100.4MQ4 2024: $109.5MQ1 2025: $110.5MQ2 2025: $118.0MQ3 2025: $155.4MQ4 2025: $160.6MQ1 2026: $163.2MQ2 2026: $180.3M
Institutions holding WNEB and their total value by quarter
QuarterHoldersValue
Q2 202699$180.3M
Q1 202697$163.2M
Q4 202587$160.6M
Q3 202582$155.4M
Q2 202576$118.0M
Q1 202570$110.5M
Q4 202464$109.5M
Q3 202456$100.4M
Q2 202465$79.2M
Q1 202471$92.3M
Q4 202368$107.5M
Q3 202360$75.9M
Q2 202366$69.3M
Q1 202372$99.6M
Q4 202274$113.3M
Q3 202262$94.0M
Q2 202258$87.0M
Q1 202265$107.8M
Q4 202162$104.7M
Q3 202164$91.9M
Q2 202178$95.6M
Q1 202176$111.9M

Institutions, Q4 2023

Shares, value and share of portfolio for each institution holding Western New England Bancorp, Inc.; share changes are against Q3 2023.

Institutions holding WNEB in Q4 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Dimensional Fund Advisors LP1,628,892$14.7M0.00%+4,206+0.3%Added
Renaissance Technologies LLC1,201,517$10.8M0.02%+6,169+0.5%Added
Strategic Value Bank Partners LLC1,161,575$10.5M5.11%00.0%Unchanged
BlackRock Inc.1,114,992$10.0M0.00%−22,150−1.9%Reduced
Vanguard Group Inc1,023,703$9.21M0.00%+33,234+3.4%Added
Royce & Associates LP971,380$8.74M0.08%−119,442−10.9%Reduced
Ameriprise Financial Inc862,179$7.76M0.00%−2,511−0.3%Reduced
Hennessy Advisors Inc375,000$3.38M0.17%−12,538−3.2%Reduced
Fourthstone LLC334,717$3.01M0.61%−317,024−48.6%Reduced
Acadian Asset Management LLC317,850$2.86M0.01%00.0%Unchanged
Bridgeway Capital Management, LLC221,716$2.00M0.04%−13,511−5.7%Reduced
Mangrove Partners213,626$1.92M0.17%+213,626New
Geode Capital Management, LLC209,030$1.88M0.00%+6,726+3.3%Added
Federated Hermes, Inc.168,218$1.51M0.00%+2,656+1.6%Added
Arrowstreet Capital, Limited Partnership152,295$1.37M0.00%+89,515+142.6%Added
Brandywine Global Investment Management, LLC140,462$1.26M0.01%−27,950−16.6%Reduced
Bank of America Corp116,165$1.05M0.00%+54,301+87.8%Added
White Pine Capital LLC101,352$912.2K0.35%+22,541+28.6%Added
Millennium Management LLC86,991$782.9K0.00%−24,941−22.3%Reduced
State Street Corp83,736$753.6K0.00%+3,100+3.8%Added
Assenagon Asset Management S.A.81,972$737.7K0.00%+20,025+32.3%Added
Connor, Clark & Lunn Investment Management Ltd.80,141$721.3K0.00%+483+0.6%Added
Teton Advisors, Inc.75,000$675.0K0.22%−6,580−8.1%Reduced
Barclays PLC70,644$635.8K0.00%+29,806+73.0%Added
Empowered Funds, LLC64,875$583.9K0.01%+5,760+9.7%Added
Citigroup Inc63,825$574.4K0.00%+62,079+3,555.5%Added
Northern Trust Corp61,088$549.8K0.00%−131−0.2%Reduced
Price T Rowe Associates Inc59,650$537.0K0.00%+4,700+8.6%Added
Qube Research & Technologies Ltd59,248$533.2K0.00%+56,014+1,732.0%Added
Jane Street Group, LLC58,966$530.7K0.00%+58,966New
Susquehanna International Group, LLP58,142$523.3K0.00%+58,142New
Goldman Sachs Group Inc55,367$498.3K0.00%+20,470+58.7%Added
O'Shaughnessy Asset Management, LLC54,182$487.6K0.01%+806+1.5%Added
Balyasny Asset Management LLC51,048$459.4K0.00%+51,048New
Seizert Capital Partners, LLC48,939$440.5K0.02%−10,178−17.2%Reduced
Bank of New York Mellon Corp46,213$415.9K0.00%−170−0.4%Reduced
Morgan Stanley45,701$411.3K0.00%+13,091+40.1%Added
Man Group plc35,664$321.0K0.00%+35,664New
ExodusPoint Capital Management, LP34,492$310.0K0.00%+34,492New
HSBC Holdings PLC28,836$258.9K0.00%00.0%Unchanged
683 Capital Management, LLC28,146$253.3K0.03%+28,146New
Royal Bank of Canada27,298$246.0K0.00%−40−0.1%Reduced
Ritholtz Wealth Management24,039$216.4K0.01%+1,917+8.7%Added
Raymond James & Associates21,012$189.1K0.00%−1,268−5.7%Reduced
Citadel Advisors LLC20,350$183.2K0.00%−16,243−44.4%Reduced
St Germain D J Co Inc18,539$166.9K0.01%00.0%Unchanged
UBS Group AG15,727$141.5K0.00%+5,400+52.3%Added
Essex Financial Services, Inc.15,530$139.8K0.01%+17+0.1%Added
First Manhattan Co15,518$139.7K0.00%00.0%Unchanged
Legato Capital Management LLC15,420$138.8K0.02%00.0%Unchanged
JPMorgan Chase & Co15,210$136.9K0.00%+12,212+407.3%Added
Two Sigma Advisers, LP15,100$135.9K0.00%−11,400−43.0%Reduced
Quadrature Capital Ltd14,691$132.5K0.00%−5,998−29.0%Reduced
Schonfeld Strategic Advisors LLC13,115$118.0K0.00%+13,115New
Raffles Associates LP12,169$109.5K0.14%−47,754−79.7%Reduced
Beese Fulmer Investment Management, Inc.11,933$107.4K0.01%00.0%Unchanged
Charles Schwab Investment Management Inc10,349$93.1K0.00%−39,105−79.1%Reduced
ArrowMark Colorado Holdings LLC10,306$92.8K0.00%00.0%Unchanged
Cubist Systematic Strategies, LLC9,537$85.8K0.00%+9,537New
Highlander Capital Management, LLC8,860$79.7K0.03%00.0%Unchanged
FMR LLC1,151$10.4K0.00%+985+593.4%Added
Tower Research Capital LLC (TRC)954$8.59K0.00%+640+203.8%Added
Rhumbline Advisers822$7.40K0.00%00.0%Unchanged
Point72 Asia (Singapore) Pte. Ltd.494$4.45K0.00%+494New
EverSource Wealth Advisors, LLC365$3.29K0.00%00.0%Unchanged
Kelly Financial Services LLC235$2.12K0.00%+2+0.9%Added
Wells Fargo & Company158$1.42K0.00%+7+4.6%Added
TD Private Client Wealth LLC141$1.27K0.00%+141New
Two Sigma Investments, LP0$00.00%−18,481−100.0%Sold out
Advisor Group Holdings, Inc.0$00.00%−4,893−100.0%Sold out
Public Employees Retirement System of Ohio0$00.00%−1,842−100.0%Sold out