Norwood FinancialNWFL

13F holders, Q4 2024 (December 31)
68holders +9
12new positions
4sold out
1famous investor
$27.20avg. 13F price*

At the end of Q4 2024, 68 institutions reported holding Norwood Financial Corp. (NWFL) in their 13F filings, up 9 from Q3 2024. 12 opened new positions and 4 sold out. The largest holders were Wellington Management Group LLP ($16.8M), BlackRock, Inc. ($16.1M) and Vanguard Group Inc. ($10.5M). 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

050100150 Q1 2024: 55Q1 2024Q2 2024: 53Q2 2024Q3 2024: 59Q3 2024Q4 2024: 68Q4 2024Q1 2025: 75Q1 2025Q2 2025: 76Q2 2025Q3 2025: 86Q3 2025Q4 2025: 96Q4 2025Q1 2026: 107Q1 2026Q2 2026: 110Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions12$30.1M
Exits4$566K

All 13F filers, Q3 2024 → Q4 2024: 1,164,464 shares bought and 55,569 shares sold, net +1,108,895 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 68 holders

Wellington Management Group LLP 0.00% New 618,052 $16.8M
BlackRock, Inc. 0.00% Add +4.4% 590,498 $16.1M
Vanguard Group Inc. 0.00% Add +0.2% 387,100 $10.5M
Manufacturers Life Insurance Company, The 0.00% New 177,912 $4.8M
Geode Capital Management, LLC 0.00% Add +0.5% 166,450 $4.5M
Dimensional Fund Advisors LP 0.00% Add +2.9% 106,786 $2.9M
State Street Corp. 0.00% Reduce -0.9% 98,975 $2.7M
EJF Capital LP 1.46% New 78,075 $2.1M
Alliancebernstein L.P. 0.00% New 76,910 $2.1M
Cetera Investment Advisers 0.00% Reduce -11.6% 75,068 $2.0M
Northern Trust Corp. 0.00% Add +7.6% 66,149 $1.8M
Jacobs Asset Management, LLC 1.07% New 61,423 $1.7M
Raymond James Financial Inc. 0.00% — 51,247 $1.4M
Emerald Mutual Fund Advisers Trust 0.08% New 47,500 $1.3M
Renaissance Technologies 0.00% Reduce -2.5% 42,875 $1.2M
Code Waechter LLC 0.66% Reduce -5.7% 27,864 $758K
JPMorgan Chase & Co. 0.00% Add +89.0% 26,314 $716K
Morgan Stanley 0.00% Reduce -11.2% 25,947 $706K
Commonwealth Equity Services, LLC 0.00% Reduce -7.0% 25,053 $682K
Eagle Wealth Strategies LLC 0.46% No change 23,528 $640K
Goldman Sachs Group Inc. 0.00% Add +13.4% 20,751 $565K
Bank of New York Mellon Corp 0.00% Reduce -16.1% 20,550 $559K
Charles Schwab Investment Management Inc. 0.00% No change 20,537 $559K
Bridgeway Capital Management, LLC 0.01% Reduce -27.1% 20,509 $558K
Raffles Associates LP 0.59% New 20,000 $544K
Strategic Financial Services, Inc. 0.03% Reduce -7.0% 19,846 $540K
John G Ullman & Associates Inc. 0.08% Reduce -5.0% 18,800 $511K
Minerva Advisors LLC 0.22% No change 13,681 $370K
PNC Financial Services Group, Inc. 0.00% No change 13,439 $366K
Nuveen Asset Management, LLC 0.00% No change 13,214 $359K
Cambridge Investment Research Advisors, Inc. 0.00% New 11,338 $308K
Barclays PLC 0.00% Add +11.6% 10,926 $297K
LPL Financial LLC 0.00% No change 9,784 $266K
American Century Companies Inc. 0.00% Reduce -3.8% 9,427 $256K
Bank of America Corp. 0.00% Add +48.9% 9,086 $247K
Royal Bank of Canada 0.00% Add +3.2% 8,860 $242K
Stifel Financial Corp. 0.00% Reduce -2.0% 8,698 $237K
Deutsche Bank AG 0.00% New 8,533 $232K
UBS Group AG 0.00% Add +134.8% 8,056 $219K
Rhumbline Advisers 0.00% Add +0.3% 7,702 $210K
Citigroup Inc. 0.00% Add +5.8% 5,597 $152K
Wells Fargo & Company 0.00% Add +21.7% 5,203 $142K
Emerald Advisers, LLC 0.00% New 4,500 $122K
MetLife Investment Management, LLC 0.00% No change 4,376 $119K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +3.8% 4,144 $113K
Corebridge Financial, Inc. 0.00% Reduce -7.0% 3,611 $98K
Peoples Financial Services Corp. 0.04% No change 3,555 $97K
Community Bank, N.A. 0.01% Reduce -11.1% 3,550 $97K
New York State Common Retirement Fund 0.00% No change 3,261 $89K
NBT Bank, N.A. 0.00% No change 2,011 $55K
Bangor Savings Bank 0.00% Add +1.0% 1,709 $46K
Police & Firemen's Retirement System of New Jersey 0.00% — 1,500 $41K
BNP Paribas Financial Markets 0.00% Reduce -45.5% 807 $22K
Riggs Asset Managment Co. Inc. 0.01% New 750 $20K
Legal & General Group Plc 0.00% No change 721 $20K
Ameritas Investment Partners, Inc. 0.00% No change 609 $17K
CANADA LIFE ASSURANCE Co 0.00% Add +5.4% 544 $15K
California State Teachers Retirement System 0.00% No change 541 $15K
Osaic Holdings, Inc. 0.00% No change 460 $13K
FMR LLC 0.00% Reduce -31.0% 430 $12K
Tower Research Capital LLC (TRC) 0.00% Reduce -25.8% 267 $7K
Amalgamated Bank 0.00% No change 249 $7K
Sterling Capital Management LLC 0.00% Add +870.8% 233 $6K
Cwm, LLC 0.00% Add +2.1% 99 $3K
Creative Financial Designs Inc. 0.00% Add +1.2% 83 $2K
Harbor Capital Advisors, Inc. 0.00% Reduce -2.0% 50 $1K
GAMMA Investing LLC 0.00% New 12 $326
Covestor Ltd 0.00% Add +33.3% 8 $0

"% of holder's portfolio" is NWFL's weight in each manager's 13F, not the share of Norwood Financial Corp. the manager owns.