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