Norwood FinancialNWFL

13F holders, Q4 2025 (December 31)
96holders +10
13new positions
4sold out
4famous investors
$28.06avg. 13F price*

At the end of Q4 2025, 96 institutions reported holding Norwood Financial Corp. (NWFL) in their 13F filings, up 10 from Q3 2025. 13 opened new positions and 4 sold out. The largest holders were Wellington Management Group LLP ($24.9M), BlackRock, Inc. ($16.3M) and Vanguard Group Inc. ($12.6M). 4 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 Griffin (0.0% of Citadel Advisors'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 2025 → Q4 2025

InstitutionsTotal Value
New Positions13$3.8M
Exits4$232K

All 13F filers, Q3 2025 → Q4 2025: 596,980 shares bought and 128,097 shares sold, net +468,883 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 96 holders

Wellington Management Group LLP 0.00% Add +40.1% 888,812 $24.9M
BlackRock, Inc. 0.00% Add +1.1% 580,582 $16.3M
Vanguard Group Inc. 0.00% Add +1.9% 448,224 $12.6M
Geode Capital Management, LLC 0.00% Add +0.3% 201,621 $5.7M
Manufacturers Life Insurance Company, The 0.00% Reduce -0.4% 176,796 $5.0M
Cornerstone Wealth Group, LLC 0.33% Reduce -7.1% 171,051 $4.8M
Dimensional Fund Advisors LP 0.00% Add +1.0% 134,660 $3.8M
State Street Corp. 0.00% Add +9.3% 133,907 $3.8M
Raymond James Financial Inc. 0.00% Add +3.8% 95,942 $2.7M
Northern Trust Corp. 0.00% Reduce -7.5% 66,173 $1.9M
Bulldog Investors, LLP 0.40% Add +587.4% 64,145 $1.8M
Cetera Investment Advisers 0.00% Reduce -0.3% 61,602 $1.7M
Segall Bryant & Hamill, LLC 0.02% New 55,864 $1.6M
Renaissance Technologies 0.00% Add +16.7% 55,806 $1.6M
Marshall Wace, LLP 0.00% Add +12.0% 39,551 $1.1M
Bank of New York Mellon Corp 0.00% Add +51.2% 35,895 $1.0M
LPL Financial LLC 0.00% Reduce -7.3% 33,971 $953K
Millennium Management 0.00% Add +145.4% 30,699 $861K
UBS Group AG 0.00% Add +744.4% 28,262 $793K
Goldman Sachs Group Inc. 0.00% Add +124.0% 25,841 $725K
Emerald Mutual Fund Advisers Trust 0.03% Reduce -43.4% 25,000 $701K
Commonwealth Equity Services, LLC 0.00% Reduce -3.7% 24,478 $687K
Charles Schwab Investment Management Inc. 0.00% Add +0.1% 24,318 $682K
Eagle Wealth Strategies LLC 0.31% No change 23,528 $660K
Morgan Stanley 0.00% Add +66.8% 23,480 $659K
Strategic Financial Services, Inc. 0.03% No change 19,846 $633K
Citadel Advisors 0.00% Reduce -10.5% 21,294 $597K
Fourthstone LLC 0.10% Reduce -76.8% 19,457 $546K
Squarepoint Ops LLC 0.00% New 18,626 $522K
Los Angeles Capital Management LLC 0.00% Add +39.5% 19,645 $522K
Chicago Capital Management, LLC 0.82% New 15,069 $407K
Alliance Wealth Advisors, LLC 0.19% Add +26.5% 14,364 $403K
AQR Capital Management 0.00% Add +9.2% 14,358 $403K
Minerva Advisors LLC 0.26% No change 13,681 $384K
Barclays PLC 0.00% Add +12.5% 13,656 $383K
PNC Financial Services Group, Inc. 0.00% Add +0.0% 13,637 $383K
CSS LLC 0.06% New 13,213 $371K
Nuveen, LLC 0.00% No change 12,956 $363K
John G Ullman & Associates Inc. 0.05% No change 12,600 $353K
Raffles Associates LP 0.26% Reduce -3.2% 12,449 $349K
Trexquant Investment LP 0.00% New 10,610 $298K
Bridgeway Capital Management, LLC 0.01% No change 10,276 $288K
Stifel Financial Corp. 0.00% Add +16.2% 9,889 $277K
Deutsche Bank AG 0.00% Add +161.1% 9,710 $272K
Wells Fargo & Company 0.00% Add +46.2% 9,645 $271K
Connor, Clark & Lunn Investment Management Ltd. 0.00% New 9,256 $260K
Quadrature Capital Ltd 0.00% Reduce -25.9% 8,512 $239K
Invesco Ltd. 0.00% New 8,375 $235K
Bank of America Corp. 0.00% Add +68.9% 8,246 $231K
JPMorgan Chase & Co. 0.00% Reduce -28.9% 7,050 $198K
Rhumbline Advisers 0.00% Reduce -11.4% 6,758 $190K
Royal Bank of Canada 0.00% Add +8.1% 6,120 $172K
Emerald Advisers, LLC 0.00% No change 4,500 $126K
Community Bank, N.A. 0.01% Reduce -34.0% 4,487 $126K
MetLife Investment Management, LLC 0.00% No change 4,376 $123K
Acadian Asset Management LLC 0.00% Add +57.4% 4,243 $117K
Larson Financial Group LLC 0.00% New 4,080 $114K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -2.3% 3,986 $112K
Peoples Financial Services Corp. 0.05% No change 3,555 $100K
New York State Common Retirement Fund 0.00% No change 3,261 $91K
Police & Firemen's Retirement System of New Jersey 0.00% No change 2,855 $80K
Bangor Savings Bank 0.01% Add +1.1% 2,199 $62K
Russell Investments Group, Ltd. 0.00% Reduce -2.2% 2,091 $59K
NBT Bank, N.A. 0.00% No change 2,011 $56K
BNP Paribas Financial Markets 0.00% Reduce -9.2% 1,907 $53K
Osaic Holdings, Inc. 0.00% Add +108.7% 960 $27K
CANADA LIFE ASSURANCE Co 0.00% Add +75.3% 880 $25K
Legal & General Group Plc 0.00% No change 800 $22K
Cwm, LLC 0.00% Add +17.9% 798 $22K
Ameritas Investment Partners, Inc. 0.00% No change 609 $17K
State of Alaska, Department of Revenue 0.00% New 621 $17K
FMR LLC 0.00% Add +186.2% 541 $15K
California State Teachers Retirement System 0.00% Reduce -2.2% 530 $15K
Triumph Capital Management 0.00% New 500 $14K
Sterling Capital Management LLC 0.00% Reduce -16.5% 496 $14K
Tower Research Capital LLC (TRC) 0.00% Reduce -29.8% 396 $11K
Citigroup Inc. 0.00% Add +288.9% 385 $11K
Stone House Investment Management, LLC 0.00% No change 379 $11K
Amalgamated Bank 0.00% Add +8.4% 270 $8K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% New 158 $4K
Optiver Holding B.V. 0.00% No change 128 $4K
Essential Partners LLC 0.00% Reduce -13.6% 127 $4K
NewEdge Advisors, LLC 0.00% No change 87 $2K
GAMMA Investing LLC 0.00% Add +7.8% 69 $2K
Strive Financial Group ,LLC 0.00% — 40 $1K
Harbor Capital Advisors, Inc. 0.00% Reduce -2.0% 49 $1K
Pacific Center for Financial Services 0.00% No change 31 $789
EverSource Wealth Advisors, LLC 0.00% Add +13.0% 26 $729
Allworth Financial LP 0.00% No change 15 $421
True Wealth Design, LLC 0.00% No change 14 $393
SBI Securities Co., Ltd. 0.00% Add +66.7% 5 $140
IFP Advisors, Inc 0.00% Reduce -57.1% 3 $84
Clearstead Advisors, LLC 0.00% No change 1 $29
MAI Capital Management 0.00% New 1 $29
Sunbelt Securities, Inc. 0.00% No change 1 $28
FNY Investment Advisers, LLC 0.00% New 1 $0

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