Norwood FinancialNWFL

13F holders, Q2 2025 (June 30)
76holders +1
7new positions
7sold out
3famous investors
$25.78avg. 13F price*

At the end of Q2 2025, 76 institutions reported holding Norwood Financial Corp. (NWFL) in their 13F filings, up 1 from Q1 2025. 7 opened new positions and 7 sold out. The largest holders were BlackRock, Inc. ($15.0M), Wellington Management Group LLP ($14.3M) and Vanguard Group Inc. ($11.7M). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Ken Fisher (0.0% of Fisher Asset Management'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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions7$2.0M
Exits7$2.0M

All 13F filers, Q1 2025 → Q2 2025: 177,956 shares bought and 253,545 shares sold, net −75,589 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 76 holders

BlackRock, Inc. 0.00% Reduce -2.8% 580,424 $15.0M
Wellington Management Group LLP 0.00% Reduce -12.0% 555,159 $14.3M
Vanguard Group Inc. 0.00% Add +3.2% 455,185 $11.7M
Geode Capital Management, LLC 0.00% Add +3.2% 201,858 $5.2M
Manufacturers Life Insurance Company, The 0.00% Add +0.1% 177,936 $4.6M
Dimensional Fund Advisors LP 0.00% Add +12.3% 127,161 $3.3M
State Street Corp. 0.00% Add +16.1% 120,976 $3.1M
Raymond James Financial Inc. 0.00% Add +20.8% 89,419 $2.3M
Northern Trust Corp. 0.00% Reduce -1.9% 70,718 $1.8M
Cetera Investment Advisers 0.00% Add +1.0% 61,743 $1.6M
Jacobs Asset Management, LLC 0.75% Reduce -15.4% 50,741 $1.3M
Emerald Mutual Fund Advisers Trust 0.07% No change 47,500 $1.2M
Renaissance Technologies 0.00% Add +2.1% 44,275 $1.1M
LPL Financial LLC 0.00% Add +102.8% 36,051 $929K
Commonwealth Equity Services, LLC 0.00% Add +0.5% 25,375 $654K
Marshall Wace, LLP 0.00% New 25,151 $648K
Bank of New York Mellon Corp 0.00% Add +3.3% 24,588 $634K
Charles Schwab Investment Management Inc. 0.00% Add +4.8% 24,286 $626K
Eagle Wealth Strategies LLC 0.34% No change 23,528 $607K
Morgan Stanley 0.00% Add +3.1% 20,488 $528K
Strategic Financial Services, Inc. 0.03% No change 19,846 $512K
Fourthstone LLC 0.10% New 19,792 $510K
Barclays PLC 0.00% Add +74.4% 14,641 $377K
Los Angeles Capital Management LLC 0.00% New 14,085 $363K
PNC Financial Services Group, Inc. 0.00% Add +1.0% 13,934 $359K
Raffles Associates LP 0.37% Reduce -30.7% 13,863 $357K
Minerva Advisors LLC 0.23% No change 13,681 $353K
John G Ullman & Associates Inc. 0.05% Reduce -38.7% 13,600 $351K
Nuveen, LLC 0.00% Reduce -1.9% 12,956 $334K
Susquehanna International Group, LLP 0.00% Reduce -2.3% 12,025 $310K
Fisher Asset Management 0.00% New 11,815 $305K
Bridgeway Capital Management, LLC 0.01% Reduce -39.6% 10,276 $265K
Alliancebernstein L.P. 0.00% Reduce -71.0% 10,154 $262K
Stifel Financial Corp. 0.00% No change 8,548 $220K
Rhumbline Advisers 0.00% Add +5.1% 7,866 $203K
Millennium Management 0.00% New 7,765 $200K
JPMorgan Chase & Co. 0.00% Reduce -45.6% 7,473 $193K
Royal Bank of Canada 0.00% Reduce -30.8% 5,862 $151K
Wells Fargo & Company 0.00% Add +10.5% 5,522 $142K
Bank of America Corp. 0.00% Reduce -18.7% 5,285 $136K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -1.5% 4,837 $125K
Emerald Advisers, LLC 0.00% No change 4,500 $116K
UBS Group AG 0.00% Reduce -42.4% 4,489 $116K
MetLife Investment Management, LLC 0.00% No change 4,376 $113K
Deutsche Bank AG 0.00% Reduce -43.7% 3,719 $96K
Peoples Financial Services Corp. 0.05% No change 3,555 $92K
Community Bank, N.A. 0.01% No change 3,550 $91K
New York State Common Retirement Fund 0.00% No change 3,261 $84K
Citigroup Inc. 0.00% Reduce -50.0% 2,887 $74K
NBT Bank, N.A. 0.00% No change 2,011 $52K
Bangor Savings Bank 0.00% Add +7.1% 1,850 $48K
Tower Research Capital LLC (TRC) 0.00% Add +293.6% 1,771 $46K
Police & Firemen's Retirement System of New Jersey 0.00% No change 1,500 $39K
Russell Investments Group, Ltd. 0.00% Reduce -8.0% 1,266 $33K
Osaic Holdings, Inc. 0.00% Add +130.7% 1,061 $27K
BNP Paribas Financial Markets 0.00% Add +68.1% 859 $22K
Legal & General Group Plc 0.00% Add +11.0% 800 $21K
Ameritas Investment Partners, Inc. 0.00% No change 609 $16K
California State Teachers Retirement System 0.00% No change 541 $14K
CANADA LIFE ASSURANCE Co 0.00% Reduce -19.4% 502 $13K
Stone House Investment Management, LLC 0.00% No change 379 $10K
Riggs Asset Managment Co. Inc. 0.00% No change 375 $10K
Cwm, LLC 0.00% Add +186.0% 286 $7K
Sterling Capital Management LLC 0.00% Add +63.2% 235 $6K
Amalgamated Bank 0.00% No change 249 $6K
FMR LLC 0.00% Reduce -15.0% 192 $5K
NewEdge Advisors, LLC 0.00% No change 87 $2K
Creative Financial Designs Inc. 0.00% Add +1.2% 85 $2K
Harbor Capital Advisors, Inc. 0.00% No change 50 $1K
Pacific Center for Financial Services 0.00% Add +55.0% 31 $800
EverSource Wealth Advisors, LLC 0.00% Add +450.0% 11 $284
Essential Partners LLC 0.00% — 9 $232
SBI Securities Co., Ltd. 0.00% Add +100.0% 4 $103
IFP Advisors, Inc 0.00% New 1 $78
Allworth Financial LP 0.00% New 2 $52
True Wealth Design, LLC 0.00% Reduce -85.7% 1 $26

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