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 2024
Institutional positions in Western New England Bancorp, Inc. as of Jun 30, 2024. 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
- 65
- −5 vs. Q1 2024
- Shares held
- 11.5M
- −539.5K (−4.5%) vs. Q1 2024
- Total value
- $79.2M
- −$13.0M (−14.1%) vs. Q1 2024
- New holders
- 5
- 16 more added
- Sold out
- 10
- 27 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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 2024
Shares, value and share of portfolio for each institution holding Western New England Bancorp, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 1,529,783 | $10.5M | 0.00% | −89,634−5.5% | Reduced |
| Renaissance Technologies LLC | 1,200,362 | $8.26M | 0.01% | +32,700+2.8% | Added |
| Strategic Value Bank Partners LLC | 1,161,575 | $7.99M | 5.30% | 00.0% | Unchanged |
| BlackRock Inc. | 1,026,154 | $7.06M | 0.00% | −9,906−1.0% | Reduced |
| Vanguard Group Inc | 1,023,703 | $7.04M | 0.00% | 00.0% | Unchanged |
| Royce & Associates LP | 993,111 | $6.83M | 0.06% | +90,276+10.0% | Added |
| Ameriprise Financial Inc | 893,283 | $6.15M | 0.00% | −17,134−1.9% | Reduced |
| Hennessy Advisors Inc | 425,000 | $2.92M | 0.11% | +28,000+7.1% | Added |
| Acadian Asset Management LLC | 401,909 | $2.76M | 0.01% | +57,099+16.6% | Added |
| Bridgeway Capital Management, LLC | 232,366 | $1.60M | 0.04% | +5,400+2.4% | Added |
| Geode Capital Management, LLC | 214,916 | $1.48M | 0.00% | +5,886+2.8% | Added |
| Mangrove Partners | 213,626 | $1.47M | 0.13% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 169,100 | $1.16M | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 163,671 | $1.13M | 0.00% | −84,694−34.1% | Reduced |
| Fourthstone LLC | 162,910 | $1.12M | 0.36% | +162,910 | New |
| Arrowstreet Capital, Limited Partnership | 152,295 | $1.05M | 0.00% | 00.0% | Unchanged |
| Brandywine Global Investment Management, LLC | 123,662 | $850.8K | 0.01% | −16,800−12.0% | Reduced |
| White Pine Capital LLC | 108,648 | $747.5K | 0.28% | −16,513−13.2% | Reduced |
| State Street Corp | 77,836 | $535.5K | 0.00% | +1,200+1.6% | Added |
| Goldman Sachs Group Inc | 76,769 | $528.2K | 0.00% | −51,859−40.3% | Reduced |
| Empowered Funds, LLC | 75,525 | $519.6K | 0.01% | +5,400+7.7% | Added |
| Teton Advisors, Inc. | 75,000 | $516.0K | 0.22% | 00.0% | Unchanged |
| Jane Street Group, LLC | 71,998 | $495.3K | 0.00% | −118,935−62.3% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 70,669 | $486.2K | 0.00% | −1,455−2.0% | Reduced |
| Northern Trust Corp | 63,148 | $434.5K | 0.00% | +2,238+3.7% | Added |
| Susquehanna International Group, LLP | 60,750 | $418.0K | 0.00% | −110,739−64.6% | Reduced |
| Price T Rowe Associates Inc | 59,650 | $411.0K | 0.00% | 00.0% | Unchanged |
| Seizert Capital Partners, LLC | 56,148 | $386.3K | 0.02% | +7,209+14.7% | Added |
| Bank of America Corp | 47,454 | $326.5K | 0.00% | −56,296−54.3% | Reduced |
| O'Shaughnessy Asset Management, LLC | 41,869 | $288.1K | 0.00% | −10,221−19.6% | Reduced |
| Barclays PLC | 35,890 | $246.9K | 0.00% | −22,715−38.8% | Reduced |
| Assenagon Asset Management S.A. | 33,078 | $227.6K | 0.00% | −47,685−59.0% | Reduced |
| St Germain D J Co Inc | 32,130 | $221.1K | 0.01% | +10,006+45.2% | Added |
| Morgan Stanley | 31,221 | $214.8K | 0.00% | −19,890−38.9% | Reduced |
| HSBC Holdings PLC | 28,836 | $198.4K | 0.00% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 27,430 | $188.7K | 0.00% | +5,257+23.7% | Added |
| Bank of New York Mellon Corp | 27,145 | $186.8K | 0.00% | −9,783−26.5% | Reduced |
| Royal Bank of Canada | 26,539 | $183.0K | 0.00% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 24,767 | $170.4K | 0.00% | +24,767 | New |
| Citigroup Inc | 24,713 | $170.0K | 0.00% | −33,325−57.4% | Reduced |
| Corton Capital Inc. | 22,396 | $154.1K | 0.08% | +22,396 | New |
| Legato Capital Management LLC | 21,441 | $147.5K | 0.02% | +6,021+39.0% | Added |
| Man Group plc | 18,102 | $124.5K | 0.00% | −41,029−69.4% | Reduced |
| Ritholtz Wealth Management | 17,951 | $123.5K | 0.00% | −4,230−19.1% | Reduced |
| Raymond James & Associates | 17,949 | $123.5K | 0.00% | +500+2.9% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 17,946 | $123.5K | 0.03% | −3,058−14.6% | Reduced |
| Essex Financial Services, Inc. | 15,567 | $117.4K | 0.01% | +20+0.1% | Added |
| UBS Group AG | 16,044 | $110.4K | 0.00% | −1,668−9.4% | Reduced |
| First Manhattan Co | 15,518 | $106.8K | 0.00% | 00.0% | Unchanged |
| Raffles Associates LP | 12,169 | $83.7K | 0.09% | 00.0% | Unchanged |
| Beese Fulmer Investment Management, Inc. | 11,933 | $82.1K | 0.01% | 00.0% | Unchanged |
| Citadel Advisors LLC | 11,317 | $77.9K | 0.00% | +11,317 | New |
| Janney Montgomery Scott LLC | 11,080 | $76.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 10,674 | $73.0K | 0.00% | −472−4.2% | Reduced |
| Charles Schwab Investment Management Inc | 10,349 | $71.2K | 0.00% | 00.0% | Unchanged |
| ArrowMark Colorado Holdings LLC | 10,306 | $70.9K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,315 | $9.05K | 0.00% | +1+0.1% | Added |
| Rhumbline Advisers | 822 | $5.66K | 0.00% | 00.0% | Unchanged |
| Innealta Capital, LLC | 777 | $5.34K | 0.00% | +777 | New |
| Cubist Systematic Strategies, LLC | 674 | $4.64K | 0.00% | −13,377−95.2% | Reduced |
| Qube Research & Technologies Ltd | 504 | $3.47K | 0.00% | −62,117−99.2% | Reduced |
| EverSource Wealth Advisors, LLC | 365 | $3.02K | 0.00% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 200 | $1.38K | 0.00% | −37−15.6% | Reduced |
| JPMorgan Chase & Co | 17 | $117 | 0.00% | −38,228−100.0% | Reduced |
| Wells Fargo & Company | 0 | $3 | 0.00% | −160−100.0% | Reduced |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −32,698−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −22,244−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −19,880−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −17,285−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −15,336−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −13,978−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −10,497−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −4,376−100.0% | Sold out |
| TD Private Client Wealth LLC | 0 | $0 | 0.00% | −81−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −584−100.0% | Sold out |
| Highlander Capital Management, LLC | – | – | – | – | Not filed |