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.
| 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, Q4 2023
Shares, value and share of portfolio for each institution holding Western New England Bancorp, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| TD Private Client Wealth LLC | 141 | $1.27K | 0.00% | +141 | New |
| Wells Fargo & Company | 158 | $1.42K | 0.00% | +7+4.6% | Added |
| Kelly Financial Services LLC | 235 | $2.12K | 0.00% | +2+0.9% | Added |
| EverSource Wealth Advisors, LLC | 365 | $3.29K | 0.00% | 00.0% | Unchanged |
| Point72 Asia (Singapore) Pte. Ltd. | 494 | $4.45K | 0.00% | +494 | New |
| Rhumbline Advisers | 822 | $7.40K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 954 | $8.59K | 0.00% | +640+203.8% | Added |
| FMR LLC | 1,151 | $10.4K | 0.00% | +985+593.4% | Added |
| Highlander Capital Management, LLC | 8,860 | $79.7K | 0.03% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 9,537 | $85.8K | 0.00% | +9,537 | New |
| ArrowMark Colorado Holdings LLC | 10,306 | $92.8K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 10,349 | $93.1K | 0.00% | −39,105−79.1% | Reduced |
| Beese Fulmer Investment Management, Inc. | 11,933 | $107.4K | 0.01% | 00.0% | Unchanged |
| Raffles Associates LP | 12,169 | $109.5K | 0.14% | −47,754−79.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 13,115 | $118.0K | 0.00% | +13,115 | New |
| Quadrature Capital Ltd | 14,691 | $132.5K | 0.00% | −5,998−29.0% | Reduced |
| Two Sigma Advisers, LP | 15,100 | $135.9K | 0.00% | −11,400−43.0% | Reduced |
| JPMorgan Chase & Co | 15,210 | $136.9K | 0.00% | +12,212+407.3% | Added |
| Legato Capital Management LLC | 15,420 | $138.8K | 0.02% | 00.0% | Unchanged |
| First Manhattan Co | 15,518 | $139.7K | 0.00% | 00.0% | Unchanged |
| Essex Financial Services, Inc. | 15,530 | $139.8K | 0.01% | +17+0.1% | Added |
| UBS Group AG | 15,727 | $141.5K | 0.00% | +5,400+52.3% | Added |
| St Germain D J Co Inc | 18,539 | $166.9K | 0.01% | 00.0% | Unchanged |
| Citadel Advisors LLC | 20,350 | $183.2K | 0.00% | −16,243−44.4% | Reduced |
| Raymond James & Associates | 21,012 | $189.1K | 0.00% | −1,268−5.7% | Reduced |
| Ritholtz Wealth Management | 24,039 | $216.4K | 0.01% | +1,917+8.7% | Added |
| Royal Bank of Canada | 27,298 | $246.0K | 0.00% | −40−0.1% | Reduced |
| 683 Capital Management, LLC | 28,146 | $253.3K | 0.03% | +28,146 | New |
| HSBC Holdings PLC | 28,836 | $258.9K | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 34,492 | $310.0K | 0.00% | +34,492 | New |
| Man Group plc | 35,664 | $321.0K | 0.00% | +35,664 | New |
| Morgan Stanley | 45,701 | $411.3K | 0.00% | +13,091+40.1% | Added |
| Bank of New York Mellon Corp | 46,213 | $415.9K | 0.00% | −170−0.4% | Reduced |
| Seizert Capital Partners, LLC | 48,939 | $440.5K | 0.02% | −10,178−17.2% | Reduced |
| Balyasny Asset Management LLC | 51,048 | $459.4K | 0.00% | +51,048 | New |
| O'Shaughnessy Asset Management, LLC | 54,182 | $487.6K | 0.01% | +806+1.5% | Added |
| Goldman Sachs Group Inc | 55,367 | $498.3K | 0.00% | +20,470+58.7% | Added |
| Susquehanna International Group, LLP | 58,142 | $523.3K | 0.00% | +58,142 | New |
| Jane Street Group, LLC | 58,966 | $530.7K | 0.00% | +58,966 | New |
| Qube Research & Technologies Ltd | 59,248 | $533.2K | 0.00% | +56,014+1,732.0% | Added |
| Price T Rowe Associates Inc | 59,650 | $537.0K | 0.00% | +4,700+8.6% | Added |
| Northern Trust Corp | 61,088 | $549.8K | 0.00% | −131−0.2% | Reduced |
| Citigroup Inc | 63,825 | $574.4K | 0.00% | +62,079+3,555.5% | Added |
| Empowered Funds, LLC | 64,875 | $583.9K | 0.01% | +5,760+9.7% | Added |
| Barclays PLC | 70,644 | $635.8K | 0.00% | +29,806+73.0% | Added |
| Teton Advisors, Inc. | 75,000 | $675.0K | 0.22% | −6,580−8.1% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 80,141 | $721.3K | 0.00% | +483+0.6% | Added |
| Assenagon Asset Management S.A. | 81,972 | $737.7K | 0.00% | +20,025+32.3% | Added |
| State Street Corp | 83,736 | $753.6K | 0.00% | +3,100+3.8% | Added |
| Millennium Management LLC | 86,991 | $782.9K | 0.00% | −24,941−22.3% | Reduced |
| White Pine Capital LLC | 101,352 | $912.2K | 0.35% | +22,541+28.6% | Added |
| Bank of America Corp | 116,165 | $1.05M | 0.00% | +54,301+87.8% | Added |
| Brandywine Global Investment Management, LLC | 140,462 | $1.26M | 0.01% | −27,950−16.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 152,295 | $1.37M | 0.00% | +89,515+142.6% | Added |
| Federated Hermes, Inc. | 168,218 | $1.51M | 0.00% | +2,656+1.6% | Added |
| Geode Capital Management, LLC | 209,030 | $1.88M | 0.00% | +6,726+3.3% | Added |
| Mangrove Partners | 213,626 | $1.92M | 0.17% | +213,626 | New |
| Bridgeway Capital Management, LLC | 221,716 | $2.00M | 0.04% | −13,511−5.7% | Reduced |
| Acadian Asset Management LLC | 317,850 | $2.86M | 0.01% | 00.0% | Unchanged |
| Fourthstone LLC | 334,717 | $3.01M | 0.61% | −317,024−48.6% | Reduced |
| Hennessy Advisors Inc | 375,000 | $3.38M | 0.17% | −12,538−3.2% | Reduced |
| Ameriprise Financial Inc | 862,179 | $7.76M | 0.00% | −2,511−0.3% | Reduced |
| Royce & Associates LP | 971,380 | $8.74M | 0.08% | −119,442−10.9% | Reduced |
| Vanguard Group Inc | 1,023,703 | $9.21M | 0.00% | +33,234+3.4% | Added |
| BlackRock Inc. | 1,114,992 | $10.0M | 0.00% | −22,150−1.9% | Reduced |
| Strategic Value Bank Partners LLC | 1,161,575 | $10.5M | 5.11% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 1,201,517 | $10.8M | 0.02% | +6,169+0.5% | Added |
| Dimensional Fund Advisors LP | 1,628,892 | $14.7M | 0.00% | +4,206+0.3% | Added |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −18,481−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −4,893−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −1,842−100.0% | Sold out |