Norwood FinancialNWFL
13F holders, Q3 2024 (September 30)59holders +6
6new positions
2sold out
2famous investors
$27.58avg. 13F price*
At the end of Q3 2024, 59 institutions reported holding Norwood Financial Corp. (NWFL) in their 13F filings, up 6 from Q2 2024. 6 opened new positions and 2 sold out. The largest holders were BlackRock, Inc. ($15.6M), Vanguard Group Inc. ($10.7M) and Geode Capital Management, LLC ($4.6M). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $1.1M |
| Exits | 2 | $375K |
All 13F filers, Q2 2024 → Q3 2024: 89,589 shares bought and 35,275 shares sold, net +54,314 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 59 holders
| BlackRock, Inc. | 0.00% | — | 565,680 | $15.6M |
| Vanguard Group Inc. | 0.00% | Add +1.4% | 386,478 | $10.7M |
| Geode Capital Management, LLC | 0.00% | Reduce -0.6% | 165,639 | $4.6M |
| Dimensional Fund Advisors LP | 0.00% | Add +3.7% | 103,769 | $2.9M |
| State Street Corp. | 0.00% | Add +2.5% | 99,889 | $2.8M |
| Cetera Investment Advisers | 0.01% | Add +0.0% | 84,950 | $2.3M |
| Northern Trust Corp. | 0.00% | Reduce -2.8% | 61,497 | $1.7M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +0.6% | 48,287 | $1.3M |
| Renaissance Technologies | 0.00% | Add +0.2% | 43,975 | $1.2M |
| Code Waechter LLC | 0.78% | — | 29,536 | $815K |
| Morgan Stanley | 0.00% | Add +71.3% | 29,222 | $806K |
| Bridgeway Capital Management, LLC | 0.02% | Reduce -4.0% | 28,147 | $776K |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.2% | 26,937 | $743K |
| Bank of New York Mellon Corp | 0.00% | Reduce -20.1% | 24,497 | $676K |
| Eagle Wealth Strategies LLC | 0.47% | No change | 23,528 | $649K |
| Strategic Financial Services, Inc. | 0.03% | Reduce -12.1% | 21,348 | $589K |
| Charles Schwab Investment Management Inc. | 0.00% | Add +3.0% | 20,537 | $566K |
| John G Ullman & Associates Inc. | 0.08% | Reduce -9.6% | 19,800 | $546K |
| Goldman Sachs Group Inc. | 0.00% | New | 18,303 | $505K |
| JPMorgan Chase & Co. | 0.00% | Add +250.5% | 13,922 | $384K |
| Minerva Advisors LLC | 0.22% | No change | 13,681 | $376K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 13,439 | $371K |
| Nuveen Asset Management, LLC | 0.00% | No change | 13,214 | $364K |
| Citadel Advisors | 0.00% | New | 12,857 | $355K |
| American Century Companies Inc. | 0.00% | Reduce -0.7% | 9,799 | $270K |
| Barclays PLC | 0.00% | Add +280.5% | 9,787 | $270K |
| LPL Financial LLC | 0.00% | No change | 9,784 | $270K |
| Stifel Financial Corp. | 0.00% | Reduce -0.6% | 8,873 | $245K |
| Royal Bank of Canada | 0.00% | Add +1.0% | 8,582 | $238K |
| Rhumbline Advisers | 0.00% | Reduce -4.9% | 7,677 | $212K |
| Signature Estate & Investment Advisors LLC | 0.00% | New | 7,268 | $200K |
| Bank of America Corp. | 0.00% | Add +1.2% | 6,101 | $168K |
| Citigroup Inc. | 0.00% | Add +215.9% | 5,289 | $146K |
| MetLife Investment Management, LLC | 0.00% | No change | 4,376 | $121K |
| Wells Fargo & Company | 0.00% | Add +30.4% | 4,275 | $118K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +22.7% | 3,992 | $110K |
| Community Bank, N.A. | 0.01% | No change | 3,992 | $110K |
| Corebridge Financial, Inc. | 0.00% | Reduce -3.3% | 3,883 | $107K |
| Peoples Financial Services Corp. | 0.04% | No change | 3,555 | $98K |
| UBS Group AG | 0.00% | Add +48.9% | 3,431 | $95K |
| New York State Common Retirement Fund | 0.00% | No change | 3,261 | $90K |
| NBT Bank, N.A. | 0.00% | New | 2,011 | $55K |
| Bangor Savings Bank | 0.00% | Add +1.0% | 1,692 | $47K |
| BNP Paribas Financial Markets | 0.00% | Add +12.5% | 1,482 | $41K |
| Legal & General Group Plc | 0.00% | Add +27.2% | 721 | $20K |
| FMR LLC | 0.00% | Add +69.3% | 623 | $17K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 609 | $17K |
| California State Teachers Retirement System | 0.00% | No change | 541 | $15K |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +15.2% | 516 | $14K |
| Osaic Holdings, Inc. | 0.00% | Reduce -83.3% | 460 | $13K |
| Stone House Investment Management, LLC | 0.00% | No change | 379 | $10K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -87.4% | 360 | $10K |
| Amalgamated Bank | 0.00% | No change | 249 | $7K |
| Cwm, LLC | 0.00% | Add +410.5% | 97 | $3K |
| Creative Financial Designs Inc. | 0.00% | Add +1.2% | 82 | $2K |
| Harbor Capital Advisors, Inc. | 0.00% | New | 51 | $1K |
| Earned Wealth Advisors, LLC | 0.00% | New | 28 | $772 |
| Sterling Capital Management LLC | 0.00% | — | 24 | $662 |
| Covestor Ltd | 0.00% | Reduce -40.0% | 6 | $0 |
"% of holder's portfolio" is NWFL's weight in each manager's 13F, not the share of Norwood Financial Corp. the manager owns.