Norwood FinancialNWFL

13F holders, Q3 2025 (September 30)
86holders +10
15new positions
5sold out
4famous investors
$25.42avg. 13F price*

At the end of Q3 2025, 86 institutions reported holding Norwood Financial Corp. (NWFL) in their 13F filings, up 10 from Q2 2025. 15 opened new positions and 5 sold out. The largest holders were Wellington Management Group LLP ($16.1M), BlackRock, Inc. ($14.6M) and Vanguard Group Inc. ($11.2M). 4 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium 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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions15$7.0M
Exits5$2.2M

All 13F filers, Q2 2025 → Q3 2025: 462,180 shares bought and 130,617 shares sold, net +331,563 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 86 holders

Wellington Management Group LLP 0.00% Add +14.3% 634,553 $16.1M
BlackRock, Inc. 0.00% Reduce -1.1% 574,245 $14.6M
Vanguard Group Inc. 0.00% Reduce -3.4% 439,950 $11.2M
Geode Capital Management, LLC 0.00% Reduce -0.4% 200,971 $5.1M
Cornerstone Wealth Group, LLC 0.32% New 184,064 $4.7M
Manufacturers Life Insurance Company, The 0.00% Reduce -0.3% 177,483 $4.5M
Dimensional Fund Advisors LP 0.00% Add +4.8% 133,309 $3.4M
State Street Corp. 0.00% Add +1.3% 122,505 $3.1M
Raymond James Financial Inc. 0.00% Add +3.4% 92,425 $2.3M
Fourthstone LLC 0.38% Add +323.2% 83,764 $2.1M
Northern Trust Corp. 0.00% Add +1.1% 71,529 $1.8M
Cetera Investment Advisers 0.00% Add +0.1% 61,784 $1.6M
Renaissance Technologies 0.00% Add +8.0% 47,825 $1.2M
Emerald Mutual Fund Advisers Trust 0.06% Reduce -7.0% 44,200 $1.1M
LPL Financial LLC 0.00% Add +1.7% 36,651 $932K
Marshall Wace, LLP 0.00% Add +40.4% 35,316 $898K
Commonwealth Equity Services, LLC 0.00% Add +0.2% 25,429 $646K
Charles Schwab Investment Management Inc. 0.00% No change 24,286 $617K
Citadel Advisors 0.00% New 23,797 $605K
Bank of New York Mellon Corp 0.00% Reduce -3.5% 23,734 $603K
Eagle Wealth Strategies LLC 0.30% No change 23,528 $598K
Strategic Financial Services, Inc. 0.03% No change 19,846 $504K
Los Angeles Capital Management LLC 0.00% No change 14,085 $358K
Morgan Stanley 0.00% Reduce -31.3% 14,077 $358K
Minerva Advisors LLC 0.22% No change 13,681 $348K
PNC Financial Services Group, Inc. 0.00% Reduce -2.2% 13,632 $347K
AQR Capital Management 0.00% New 13,153 $334K
Nuveen, LLC 0.00% No change 12,956 $329K
Raffles Associates LP 0.30% Reduce -7.2% 12,863 $327K
John G Ullman & Associates Inc. 0.04% Reduce -7.3% 12,600 $320K
Millennium Management 0.00% Add +61.1% 12,507 $318K
Barclays PLC 0.00% Reduce -17.1% 12,138 $309K
Goldman Sachs Group Inc. 0.00% New 11,536 $293K
Quadrature Capital Ltd 0.00% New 11,479 $292K
Alliance Wealth Advisors, LLC 0.14% New 11,356 $289K
Bridgeway Capital Management, LLC 0.01% No change 10,276 $261K
JPMorgan Chase & Co. 0.00% Add +32.8% 9,923 $252K
Bulldog Investors, LLP 0.06% New 9,331 $237K
Stifel Financial Corp. 0.00% Reduce -0.5% 8,508 $216K
Jane Street Group, LLC 0.00% New 8,339 $212K
Rhumbline Advisers 0.00% Reduce -3.0% 7,627 $194K
Community Bank, N.A. 0.02% Add +91.6% 6,802 $173K
Wells Fargo & Company 0.00% Add +19.5% 6,598 $168K
Royal Bank of Canada 0.00% Reduce -3.4% 5,661 $144K
Bank of America Corp. 0.00% Reduce -7.6% 4,883 $124K
Emerald Advisers, LLC 0.00% No change 4,500 $114K
MetLife Investment Management, LLC 0.00% No change 4,376 $111K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -15.7% 4,078 $104K
Deutsche Bank AG 0.00% No change 3,719 $95K
Peoples Financial Services Corp. 0.04% No change 3,555 $90K
UBS Group AG 0.00% Reduce -25.4% 3,347 $85K
New York State Common Retirement Fund 0.00% No change 3,261 $83K
Police & Firemen's Retirement System of New Jersey 0.00% Add +90.3% 2,855 $73K
Acadian Asset Management LLC 0.00% New 2,695 $67K
Bangor Savings Bank 0.00% Add +17.5% 2,174 $55K
Russell Investments Group, Ltd. 0.00% Add +68.9% 2,138 $54K
BNP Paribas Financial Markets 0.00% Add +144.5% 2,100 $53K
NBT Bank, N.A. 0.00% No change 2,011 $51K
Legal & General Group Plc 0.00% No change 800 $20K
Cwm, LLC 0.00% Add +136.7% 677 $17K
Ameritas Investment Partners, Inc. 0.00% No change 609 $15K
Sterling Capital Management LLC 0.00% Add +152.8% 594 $15K
Tower Research Capital LLC (TRC) 0.00% Reduce -68.2% 564 $14K
California State Teachers Retirement System 0.00% Add +0.2% 542 $14K
CANADA LIFE ASSURANCE Co 0.00% No change 502 $13K
Osaic Holdings, Inc. 0.00% Reduce -56.6% 460 $12K
Arax Advisory Partners 0.00% New 420 $11K
Stone House Investment Management, LLC 0.00% No change 379 $10K
Advisory Services Network, LLC 0.00% New 300 $8K
Amalgamated Bank 0.00% No change 249 $6K
FMR LLC 0.00% Reduce -1.6% 189 $5K
Essential Partners LLC 0.00% Add +1533.3% 147 $4K
Optiver Holding B.V. 0.00% New 128 $3K
Citigroup Inc. 0.00% Reduce -96.6% 99 $3K
NewEdge Advisors, LLC 0.00% No change 87 $2K
Creative Financial Designs Inc. 0.00% Add +1.2% 86 $2K
GAMMA Investing LLC 0.00% New 64 $2K
Harbor Capital Advisors, Inc. 0.00% No change 50 $1K
Pacific Center for Financial Services 0.00% No change 31 $789
EverSource Wealth Advisors, LLC 0.00% Add +109.1% 23 $585
Allworth Financial LP 0.00% Add +650.0% 15 $382
True Wealth Design, LLC 0.00% Add +1300.0% 14 $356
IFP Advisors, Inc 0.00% Add +600.0% 7 $178
SBI Securities Co., Ltd. 0.00% Reduce -25.0% 3 $76
Clearstead Advisors, LLC 0.00% New 1 $26
Sunbelt Securities, Inc. 0.00% New 1 $25

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