Norwood FinancialNWFL
13F holders, Q1 2026 (March 31)107holders +11
16new positions
8sold out
4famous investors
$29.45avg. 13F price*
At the end of Q1 2026, 107 institutions reported holding Norwood Financial Corp. (NWFL) in their 13F filings, up 11 from Q4 2025. 16 opened new positions and 8 sold out. The largest holders were Wellington Management Group LLP ($22.1M), BlackRock, Inc. ($19.4M) and Vanguard Capital Management LLC ($12.6M). 4 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Cliff Asness (0.0% of AQR Capital 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
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 16 | $4.3M |
| Exits | 8 | $2.6M |
All 13F filers, Q4 2025 → Q1 2026: 787,525 shares bought and 298,486 shares sold, net +489,039 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 107 holders
| Wellington Management Group LLP | 0.00% | Reduce -15.5% | 750,791 | $22.1M |
| BlackRock, Inc. | 0.00% | Add +13.8% | 660,683 | $19.4M |
| Vanguard Capital Management LLC | 0.00% | — | 428,058 | $12.6M |
| UBS Group AG | 0.00% | Add +748.0% | 239,670 | $7.1M |
| Geode Capital Management, LLC | 0.00% | Add +17.8% | 237,415 | $7.0M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -1.0% | 175,061 | $5.2M |
| Cornerstone Wealth Group, LLC | 0.32% | Reduce -2.6% | 166,585 | $5.0M |
| Bulldog Investors, LLP | 1.13% | Add +165.0% | 170,000 | $5.0M |
| Dimensional Fund Advisors LP | 0.00% | Add +15.8% | 155,908 | $4.6M |
| State Street Corp. | 0.00% | Add +5.8% | 141,668 | $4.2M |
| Raymond James Financial Inc. | 0.00% | Add +2.5% | 98,346 | $2.9M |
| Northern Trust Corp. | 0.00% | Add +19.9% | 79,377 | $2.3M |
| Vanguard Fiduciary Trust Co. | 0.00% | — | 66,776 | $2.0M |
| Renaissance Technologies | 0.00% | Add +17.4% | 65,526 | $1.9M |
| Cetera Investment Advisers | 0.00% | Add +0.5% | 61,928 | $1.8M |
| Stonebridge Financial Group, LLC | 0.14% | New | 57,228 | $1.7M |
| Vanguard Portfolio Management LLC | 0.00% | — | 57,223 | $1.7M |
| Segall Bryant & Hamill, LLC | 0.02% | Reduce -0.2% | 55,755 | $1.6M |
| Commonwealth Equity Services, LLC | 0.00% | Add +99.8% | 48,907 | $1.4M |
| Marshall Wace, LLP | 0.00% | Add +4.1% | 41,159 | $1.2M |
| Bank of New York Mellon Corp | 0.00% | Add +6.2% | 38,128 | $1.1M |
| Los Angeles Capital Management LLC | 0.00% | Add +87.2% | 36,774 | $1.1M |
| Squarepoint Ops LLC | 0.00% | Add +95.8% | 36,477 | $1.1M |
| Morgan Stanley | 0.00% | Add +50.6% | 35,356 | $1.0M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Add +258.8% | 33,208 | $977K |
| Goldman Sachs Group Inc. | 0.00% | Add +20.1% | 31,045 | $913K |
| Charles Schwab Investment Management Inc. | 0.00% | Add +17.9% | 28,676 | $844K |
| Minerva Advisors LLC | 0.54% | Add +108.9% | 28,580 | $841K |
| Emerald Mutual Fund Advisers Trust | 0.04% | No change | 25,000 | $736K |
| Eagle Wealth Strategies LLC | 0.30% | No change | 23,528 | $692K |
| AQR Capital Management | 0.00% | Add +34.5% | 19,319 | $568K |
| Bank of America Corp. | 0.00% | Add +124.2% | 18,483 | $544K |
| Strategic Financial Services, Inc. | 0.03% | Reduce -9.4% | 17,972 | $529K |
| Gateway Wealth Partners, LLC | 0.02% | New | 17,622 | $518K |
| Bailard, Inc. | 0.01% | New | 15,374 | $452K |
| John G Ullman & Associates Inc. | 0.06% | Add +17.5% | 14,800 | $435K |
| Alliance Wealth Advisors, LLC | 0.20% | No change | 14,364 | $423K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -2.4% | 13,317 | $392K |
| Martingale Asset Management L P | 0.01% | New | 13,104 | $386K |
| Nuveen, LLC | 0.00% | No change | 12,956 | $381K |
| American Century Companies Inc. | 0.00% | New | 12,462 | $367K |
| Raffles Associates LP | 0.32% | No change | 12,449 | $366K |
| Qube Research & Technologies Ltd | 0.00% | New | 11,200 | $330K |
| Bridgeway Capital Management, LLC | 0.01% | No change | 10,276 | $302K |
| Stifel Financial Corp. | 0.00% | Reduce -0.2% | 9,869 | $290K |
| Citadel Advisors | 0.00% | Reduce -53.9% | 9,823 | $289K |
| Acadian Asset Management LLC | 0.00% | Add +130.4% | 9,777 | $284K |
| Quadrature Capital Ltd | 0.00% | Add +8.5% | 9,239 | $272K |
| De Lisle Partners LLP | 0.03% | New | 8,814 | $259K |
| Millennium Management | 0.00% | Reduce -72.6% | 8,420 | $248K |
| Invesco Ltd. | 0.00% | Reduce -5.1% | 7,948 | $234K |
| Rhumbline Advisers | 0.00% | Add +8.0% | 7,298 | $215K |
| T. Rowe Price Associates Inc. | 0.00% | New | 7,077 | $209K |
| Royal Bank of Canada | 0.00% | Add +1.5% | 6,211 | $182K |
| Deutsche Bank AG | 0.00% | Reduce -42.6% | 5,576 | $164K |
| Community Bank, N.A. | 0.02% | Add +22.5% | 5,497 | $162K |
| MetLife Investment Management, LLC | 0.00% | Add +16.5% | 5,097 | $150K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +18.1% | 4,706 | $138K |
| Emerald Advisers, LLC | 0.00% | No change | 4,500 | $132K |
| Larson Financial Group LLC | 0.00% | No change | 4,080 | $120K |
| JPMorgan Chase & Co. | 0.00% | Reduce -42.8% | 4,033 | $119K |
| Peoples Financial Services Corp. | 0.06% | Add +11.9% | 3,980 | $117K |
| Vanguard Global Advisers, LLC | 0.00% | — | 3,832 | $113K |
| Wells Fargo & Company | 0.00% | Reduce -61.3% | 3,735 | $110K |
| SG Americas Securities, LLC | 0.00% | New | 3,429 | $101K |
| New York State Common Retirement Fund | 0.00% | No change | 3,261 | $96K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 2,855 | $84K |
| Bangor Savings Bank | 0.01% | Add +1.0% | 2,221 | $65K |
| Barclays PLC | 0.00% | Reduce -84.5% | 2,123 | $62K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -0.7% | 2,077 | $61K |
| NBT Bank, N.A. | 0.00% | No change | 2,011 | $59K |
| BNP Paribas Financial Markets | 0.00% | Reduce -3.0% | 1,849 | $54K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +222.7% | 1,278 | $38K |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +44.0% | 1,267 | $37K |
| Cwm, LLC | 0.00% | Add +28.8% | 1,028 | $30K |
| Osaic Holdings, Inc. | 0.00% | No change | 960 | $28K |
| Legal & General Group Plc | 0.00% | No change | 800 | $24K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +366.5% | 737 | $22K |
| State of Alaska, Department of Revenue | 0.00% | No change | 621 | $18K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 609 | $18K |
| California State Teachers Retirement System | 0.00% | Add +2.3% | 542 | $16K |
| Triumph Capital Management | 0.00% | No change | 500 | $15K |
| Citigroup Inc. | 0.00% | Add +21.6% | 468 | $14K |
| Stone House Investment Management, LLC | 0.00% | No change | 379 | $11K |
| Sterling Capital Management LLC | 0.00% | Reduce -37.9% | 308 | $9K |
| Advisory Services Network, LLC | 0.00% | New | 300 | $9K |
| FMR LLC | 0.00% | Reduce -54.3% | 247 | $7K |
| Essential Partners LLC | 0.00% | Add +1.6% | 129 | $4K |
| Optiver Holding B.V. | 0.00% | Reduce -18.8% | 104 | $3K |
| Harbor Capital Advisors, Inc. | 0.00% | Add +116.3% | 106 | $3K |
| NewEdge Advisors, LLC | 0.00% | No change | 87 | $3K |
| GAMMA Investing LLC | 0.00% | Add +23.2% | 85 | $3K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +38.5% | 36 | $1K |
| SBI Securities Co., Ltd. | 0.00% | Add +620.0% | 36 | $1K |
| MAI Capital Management | 0.00% | Add +3400.0% | 35 | $1K |
| Strive Financial Group ,LLC | 0.00% | No change | 40 | $1K |
| Pacific Center for Financial Services | 0.00% | No change | 31 | $913 |
| Allworth Financial LP | 0.00% | Add +80.0% | 27 | $795 |
| Rothschild Investment LLC | 0.00% | New | 15 | $441 |
| True Wealth Design, LLC | 0.00% | No change | 14 | $412 |
"% of holder's portfolio" is NWFL's weight in each manager's 13F, not the share of Norwood Financial Corp. the manager owns.