Norwood FinancialNWFL
13F holders, Q2 2024 (June 30)53holders −2
2new positions
6sold out
1famous investor
$25.38avg. 13F price*
At the end of Q2 2024, 53 institutions reported holding Norwood Financial Corp. (NWFL) in their 13F filings, down 2 from Q1 2024. 2 opened new positions and 6 sold out. The largest holders were BlackRock Inc. ($14.0M), Vanguard Group Inc. ($9.7M) and Geode Capital Management, LLC ($4.2M). One famous investor held it Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Norwood Financial Corp.
- CUSIP
- 669549107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $22K |
| Exits | 6 | $820K |
All 13F filers, Q1 2024 → Q2 2024: 92,937 shares bought and 62,643 shares sold, net +30,294 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 53 holders
| BlackRock Inc. | 0.00% | Add +1.6% | 551,738 | $14.0M |
| Vanguard Group Inc. | 0.00% | Add +0.4% | 381,277 | $9.7M |
| Geode Capital Management, LLC | 0.00% | Add +5.4% | 166,571 | $4.2M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -2.3% | 100,067 | $2.5M |
| State Street Corp. | 0.00% | Add +0.2% | 97,487 | $2.5M |
| Cetera Investment Advisers | 0.01% | Add +258.7% | 84,919 | $2.2M |
| Northern Trust Corp. | 0.00% | Reduce -4.7% | 63,239 | $1.6M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +5.3% | 48,011 | $1.2M |
| Renaissance Technologies | 0.00% | No change | 43,875 | $1.1M |
| Bank of New York Mellon Corp | 0.00% | Add +9.1% | 30,657 | $778K |
| Bridgeway Capital Management, LLC | 0.02% | No change | 29,330 | $744K |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.3% | 26,877 | $682K |
| Strategic Financial Services, Inc. | 0.04% | Reduce -5.8% | 24,284 | $616K |
| Eagle Wealth Strategies LLC | 0.48% | No change | 23,528 | $597K |
| John G Ullman & Associates Inc. | 0.08% | Reduce -6.2% | 21,907 | $556K |
| Charles Schwab Investment Management Inc. | 0.00% | No change | 19,937 | $506K |
| Morgan Stanley | 0.00% | Reduce -15.4% | 17,062 | $433K |
| Invesco Ltd. | 0.00% | Add +0.2% | 13,971 | $355K |
| Minerva Advisors LLC | 0.23% | No change | 13,681 | $343K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 13,439 | $341K |
| Nuveen Asset Management, LLC | 0.00% | No change | 13,214 | $335K |
| American Century Companies Inc. | 0.00% | Reduce -3.7% | 9,871 | $251K |
| LPL Financial LLC | 0.00% | No change | 9,784 | $248K |
| Stifel Financial Corp. | 0.00% | No change | 8,922 | $226K |
| Royal Bank of Canada | 0.00% | Add +6.6% | 8,498 | $216K |
| Rhumbline Advisers | 0.00% | Reduce -3.7% | 8,073 | $205K |
| Bank of America Corp. | 0.00% | Add +44.9% | 6,026 | $153K |
| MetLife Investment Management, LLC | 0.00% | Add +10.4% | 4,376 | $111K |
| Corebridge Financial, Inc. | 0.00% | — | 4,015 | $102K |
| Community Bank, N.A. | 0.01% | No change | 3,992 | $101K |
| JPMorgan Chase & Co. | 0.00% | Reduce -71.8% | 3,972 | $101K |
| Peoples Financial Services Corp. | 0.04% | No change | 3,555 | $90K |
| Wells Fargo & Company | 0.00% | Add +27.4% | 3,278 | $83K |
| New York State Common Retirement Fund | 0.00% | Add +0.1% | 3,261 | $83K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 3,254 | $83K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +3657.9% | 2,856 | $72K |
| Osaic Holdings, Inc. | 0.00% | Reduce -9.7% | 2,761 | $70K |
| Barclays PLC | 0.00% | Reduce -49.2% | 2,572 | $65K |
| UBS Group AG | 0.00% | Reduce -68.4% | 2,304 | $58K |
| Bangor Savings Bank | 0.00% | Add +7.7% | 1,675 | $43K |
| Citigroup Inc. | 0.00% | Add +22.7% | 1,674 | $42K |
| BNP Paribas Financial Markets | 0.00% | Reduce -61.3% | 1,317 | $33K |
| Russell Investments Group, Ltd. | 0.00% | New | 794 | $20K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 609 | $15K |
| Legal & General Group Plc | 0.00% | No change | 567 | $14K |
| California State Teachers Retirement System | 0.00% | Reduce -26.1% | 541 | $14K |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -1.5% | 448 | $11K |
| Stone House Investment Management, LLC | 0.00% | No change | 379 | $10K |
| FMR LLC | 0.00% | Reduce -25.7% | 368 | $9K |
| Amalgamated Bank | 0.00% | No change | 249 | $6K |
| Creative Financial Designs Inc. | 0.00% | New | 81 | $2K |
| Cwm, LLC | 0.00% | Add +533.3% | 19 | $0 |
| Covestor Ltd | 0.00% | Add +0.0% | 10 | $0 |
"% of holder's portfolio" is NWFL's weight in each manager's 13F, not the share of Norwood Financial Corp. the manager owns.