Norwood FinancialNWFL
13F holders, Q1 2024 (March 31)55holders
2famous investors
$27.22avg. 13F price*
At the end of Q1 2024, 55 institutions reported holding Norwood Financial Corp. (NWFL) in their 13F filings. The largest holders were BlackRock Inc. ($14.8M), Norwood Financial Corp ($11.6M) and Vanguard Group Inc. ($10.3M). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Norwood Financial Corp.
- CUSIP
- 669549107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $1.4M |
| Exits | 3 | $581K |
Ownership 55 holders
| BlackRock Inc. | 0.00% | Reduce -3.5% | 542,863 | $14.8M |
| Norwood Financial Corp | 16.68% | Reduce -0.1% | 424,801 | $11.6M |
| Vanguard Group Inc. | 0.00% | Add +0.8% | 379,847 | $10.3M |
| Geode Capital Management, LLC | 0.00% | Add +2.7% | 158,081 | $4.3M |
| Dimensional Fund Advisors LP | 0.00% | No change | 102,408 | $2.8M |
| State Street Corp. | 0.00% | Add +0.4% | 97,274 | $2.6M |
| Northern Trust Corp. | 0.00% | Reduce -1.9% | 66,321 | $1.8M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +5.9% | 45,606 | $1.2M |
| Renaissance Technologies | 0.00% | Add +0.9% | 43,875 | $1.2M |
| Bridgeway Capital Management, LLC | 0.02% | Reduce -2.0% | 29,330 | $798K |
| Bank of New York Mellon Corp | 0.00% | Reduce -7.8% | 28,094 | $764K |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.2% | 26,808 | $729K |
| Strategic Financial Services, Inc. | 0.05% | Reduce -9.9% | 25,784 | $702K |
| Eagle Wealth Strategies LLC | 0.55% | No change | 23,528 | $671K |
| Cetera Investment Advisers | 0.00% | New | 23,672 | $644K |
| John G Ullman & Associates Inc. | 0.10% | Add +233.7% | 23,360 | $636K |
| Morgan Stanley | 0.00% | Reduce -16.9% | 20,175 | $549K |
| Charles Schwab Investment Management Inc. | 0.00% | No change | 19,937 | $542K |
| JPMorgan Chase & Co. | 0.00% | Add +104.9% | 14,090 | $383K |
| Citadel Advisors | 0.00% | New | 13,963 | $380K |
| Invesco Ltd. | 0.00% | New | 13,948 | $380K |
| Minerva Advisors LLC | 0.22% | No change | 13,681 | $367K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 13,439 | $366K |
| Nuveen Asset Management, LLC | 0.00% | No change | 13,214 | $360K |
| American Century Companies Inc. | 0.00% | Reduce -0.8% | 10,247 | $279K |
| LPL Financial LLC | 0.00% | No change | 9,784 | $266K |
| Stifel Financial Corp. | 0.00% | Reduce -2.7% | 8,922 | $243K |
| Rhumbline Advisers | 0.00% | Add +3.4% | 8,385 | $228K |
| Royal Bank of Canada | 0.00% | Reduce -27.1% | 7,969 | $217K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +0.0% | 7,852 | $214K |
| UBS Group AG | 0.00% | Reduce -4.3% | 7,299 | $199K |
| Barclays PLC | 0.00% | Reduce -49.5% | 5,066 | $138K |
| Deutsche Bank AG | 0.00% | Add +13.6% | 4,339 | $118K |
| Bank of America Corp. | 0.00% | Reduce -70.3% | 4,160 | $113K |
| Community Bank, N.A. | 0.01% | No change | 3,992 | $109K |
| MetLife Investment Management, LLC | 0.00% | No change | 3,965 | $108K |
| American International Group, Inc. | 0.00% | Reduce -0.9% | 3,588 | $98K |
| Peoples Financial Services Corp. | 0.04% | No change | 3,555 | $97K |
| BNP Paribas Financial Markets | 0.00% | Add +58.8% | 3,402 | $93K |
| New York State Common Retirement Fund | 0.00% | Reduce -0.2% | 3,259 | $89K |
| Osaic Holdings, Inc. | 0.00% | Reduce -24.6% | 3,056 | $83K |
| Wells Fargo & Company | 0.00% | Add +14.8% | 2,574 | $70K |
| Bangor Savings Bank | 0.00% | Add +15.3% | 1,556 | $42K |
| Citigroup Inc. | 0.00% | Add +31.4% | 1,364 | $37K |
| California State Teachers Retirement System | 0.00% | Reduce -38.9% | 732 | $20K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 609 | $17K |
| Legal & General Group Plc | 0.00% | No change | 567 | $15K |
| FMR LLC | 0.00% | Add +275.0% | 495 | $13K |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -6.0% | 455 | $12K |
| Metropolitan Life Insurance Co | 0.00% | No change | 411 | $11K |
| Stone House Investment Management, LLC | 0.00% | Add +1.1% | 379 | $10K |
| Amalgamated Bank | 0.00% | Reduce -61.3% | 249 | $7K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -85.7% | 76 | $2K |
| Avior Wealth Management, LLC | 0.00% | New | 1 | $27 |
| Cwm, LLC | 0.00% | New | 3 | $0 |
"% of holder's portfolio" is NWFL's weight in each manager's 13F, not the share of Norwood Financial Corp. the manager owns.