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 2024
Institutional positions in Western New England Bancorp, Inc. as of Sep 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
- 56
- −8 vs. Q2 2024
- Shares held
- 11.8M
- +1.32M (+12.6%) vs. Q2 2024
- Total value
- $100.4M
- +$28.2M (+39.1%) vs. Q2 2024
- New holders
- 1
- 19 more added
- Sold out
- 9
- 19 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Western New England Bancorp, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 1,489,673 | $12.7M | 0.00% | −40,110−2.6% | Reduced |
| Renaissance Technologies LLC | 1,171,262 | $9.96M | 0.01% | −29,100−2.4% | Reduced |
| Strategic Value Bank Partners LLC | 1,161,475 | $9.87M | 6.06% | −1000.0% | Reduced |
| Vanguard Group Inc | 1,023,703 | $8.70M | 0.00% | 00.0% | Unchanged |
| BlackRock, Inc. | 962,983 | $8.19M | 0.00% | +962,983 | New |
| Royce & Associates LP | 912,731 | $7.76M | 0.07% | −80,380−8.1% | Reduced |
| Ameriprise Financial Inc | 892,863 | $7.59M | 0.00% | −4200.0% | Reduced |
| Fourthstone LLC | 769,807 | $6.54M | 1.46% | +606,897+372.5% | Added |
| Hennessy Advisors Inc | 440,000 | $3.74M | 0.12% | +15,000+3.5% | Added |
| Acadian Asset Management LLC | 401,909 | $3.41M | 0.01% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 236,386 | $2.01M | 0.04% | +4,020+1.7% | Added |
| Mangrove Partners | 213,626 | $1.82M | 0.18% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 209,752 | $1.78M | 0.00% | −5,164−2.4% | Reduced |
| Federated Hermes, Inc. | 169,100 | $1.44M | 0.00% | 00.0% | Unchanged |
| White Pine Capital LLC | 166,007 | $1.41M | 0.48% | +57,359+52.8% | Added |
| Arrowstreet Capital, Limited Partnership | 152,295 | $1.29M | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 127,157 | $1.08M | 0.00% | −36,514−22.3% | Reduced |
| Susquehanna International Group, LLP | 99,316 | $844.2K | 0.00% | +38,566+63.5% | Added |
| Brandywine Global Investment Management, LLC | 86,662 | $769.6K | 0.01% | −37,000−29.9% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 82,605 | $702.1K | 0.00% | +11,936+16.9% | Added |
| Empowered Funds, LLC | 79,545 | $676.1K | 0.01% | +4,020+5.3% | Added |
| State Street Corp | 77,836 | $661.6K | 0.00% | 00.0% | Unchanged |
| Teton Advisors, Inc. | 75,000 | $637.5K | 0.28% | 00.0% | Unchanged |
| Northern Trust Corp | 62,694 | $532.9K | 0.00% | −454−0.7% | Reduced |
| Seizert Capital Partners, LLC | 56,148 | $477.3K | 0.02% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 53,824 | $458.0K | 0.00% | −5,826−9.8% | Reduced |
| Assenagon Asset Management S.A. | 49,236 | $418.5K | 0.00% | +16,158+48.8% | Added |
| Qube Research & Technologies Ltd | 48,456 | $411.9K | 0.00% | +47,952+9,514.3% | Added |
| Bank of America Corp | 47,768 | $406.0K | 0.00% | +314+0.7% | Added |
| O'Shaughnessy Asset Management, LLC | 44,216 | $392.6K | 0.00% | +2,347+5.6% | Added |
| Barclays PLC | 44,422 | $377.6K | 0.00% | +8,532+23.8% | Added |
| Goldman Sachs Group Inc | 41,644 | $354.0K | 0.00% | −35,125−45.8% | Reduced |
| Morgan Stanley | 30,612 | $260.2K | 0.00% | −609−2.0% | Reduced |
| St Germain D J Co Inc | 30,490 | $259.2K | 0.01% | −1,640−5.1% | Reduced |
| HSBC Holdings PLC | 28,859 | $247.6K | 0.00% | +23+0.1% | Added |
| Bank of New York Mellon Corp | 27,144 | $230.7K | 0.00% | −10.0% | Reduced |
| Royal Bank of Canada | 26,865 | $229.0K | 0.00% | +326+1.2% | Added |
| Panagora Asset Management Inc | 24,647 | $209.5K | 0.00% | −120−0.5% | Reduced |
| Legato Capital Management LLC | 21,441 | $182.2K | 0.02% | 00.0% | Unchanged |
| Citigroup Inc | 19,604 | $166.6K | 0.00% | −5,109−20.7% | Reduced |
| Ritholtz Wealth Management | 19,064 | $162.0K | 0.00% | +1,113+6.2% | Added |
| Raymond James & Associates | 17,421 | $148.1K | 0.00% | −528−2.9% | Reduced |
| UBS Group AG | 16,044 | $136.4K | 0.00% | 00.0% | Unchanged |
| Essex Financial Services, Inc. | 15,583 | $134.3K | 0.01% | +16+0.1% | Added |
| First Manhattan Co | 15,518 | $131.9K | 0.00% | 00.0% | Unchanged |
| Beese Fulmer Investment Management, Inc. | 11,933 | $101.4K | 0.01% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 11,080 | $94.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 10,697 | $91.0K | 0.00% | +23+0.2% | Added |
| Charles Schwab Investment Management Inc | 10,349 | $88.0K | 0.00% | 00.0% | Unchanged |
| Point72 Asia (Singapore) Pte. Ltd. | 9,988 | $84.9K | 0.02% | −7,958−44.3% | Reduced |
| FMR LLC | 1,314 | $11.2K | 0.00% | −1−0.1% | Reduced |
| Cubist Systematic Strategies, LLC | 1,254 | $10.7K | 0.00% | +580+86.1% | Added |
| Rhumbline Advisers | 822 | $6.99K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 365 | $3.10K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 17 | $145 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1 | $8 | 0.00% | +1 | Added |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −71,998−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −27,430−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −22,396−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −18,102−100.0% | Sold out |
| Raffles Associates LP | 0 | $0 | 0.00% | −12,169−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −11,317−100.0% | Sold out |
| ArrowMark Colorado Holdings LLC | 0 | $0 | 0.00% | −10,306−100.0% | Sold out |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −777−100.0% | Sold out |
| Kelly Financial Services LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |