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