NORWOOD FINANCIAL CORP (NWFL)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
103
Reporting holders
$141.2M
Reported value
40.3%
Of shares outstanding
0.0%
Held as options
+4
Holder change
Institutions report 4,392,219 shares against 10,902,074 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $25.0M | 776,358 | 0.00% | 8q | +17.5%+$3.7M |
| WELLINGTON MANAGEMENT GROUP LLP | $18.2M | 567,505 | 0.00% | 7q | -24.4%-$5.9M |
| VANGUARD CAPITAL MANAGEMENT LLC | $14.2M | 441,759 | 0.00% | 2q | +3.2%+$440.5K |
| GEODE CAPITAL MANAGEMENT, LLC | $8.3M | 258,159 | 0.00% | 31q | +8.7%+$667.1K |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $5.6M | 174,278 | 0.00% | 7q | HELD |
| Bulldog Investors, LLP | $5.5M | 170,000 | 1.20% | 4q | HELD |
| Cornerstone Wealth Group, LLC | $5.4M | 166,585 | 0.32% | 4q | HELD |
| DIMENSIONAL FUND ADVISORS LP | $5.3M | 166,006 | 0.00% | 31q | +6.5%+$324.7K |
| STATE STREET CORP | $5.0M | 155,948 | 0.00% | 31q | +10.1%+$459.1K |
| RAYMOND JAMES FINANCIAL INC | $3.1M | 97,899 | 0.00% | 7q | HELD |
| Cetera Investment Advisers | $3.1M | 95,308 | 0.00% | 10q | +53.9%+$1.1M |
| NORTHERN TRUST CORP | $2.6M | 81,233 | 0.00% | 31q | +2.3%+$59.7K |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.2M | 69,055 | 0.00% | 2q | +20.7%+$380.4K |
| MARSHALL WACE, LLP | $2.1M | 65,738 | 0.00% | 5q | +59.7%+$790.2K |
| RENAISSANCE TECHNOLOGIES LLC | $2.1M | 65,557 | 0.00% | 31q | HELD |
| VANGUARD FIDUCIARY TRUST CO | $2.1M | 64,876 | 0.00% | 2q | -2.8%-$61.1K |
| SEGALL BRYANT & HAMILL, LLC | $1.9M | 59,624 | 0.02% | 3q | +6.9%+$124.4K |
| Stonebridge Financial Group, LLC | $1.8M | 57,261 | 0.14% | 2q | HELD |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.5M | 46,734 | 0.00% | 11q | -4.4%-$69.9K |
| Bank of New York Mellon Corp | $1.3M | 40,076 | 0.00% | 31q | +5.1%+$62.6K |
| Connor, Clark & Lunn Investment Management Ltd. | $1.3M | 39,849 | 0.00% | 3q | +20.0%+$213.5K |
| Qube Research & Technologies Ltd | $1.2M | 37,891 | 0.00% | 2q | +238.3%+$858.1K |
| CITADEL ADVISORS LLC | $1.1M | 34,389 | 0.00% | 4q | +250.1%+$789.8K |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1.1M | 33,893 | 0.00% | 5q | -7.8%-$92.6K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.0M | 32,071 | 0.00% | 13q | +11.8%+$109.1K |
| Sixth Street Partners Management Company, L.P. | $1.0M | 32,071 | 0.00% | new | NEW |
| AQR CAPITAL MANAGEMENT LLC | $1.0M | 32,069 | 0.00% | 4q | +66.0%+$409.9K |
| MARTINGALE ASSET MANAGEMENT L P | $980.4K | 30,494 | 0.02% | 2q | +132.7%+$559.1K |
| GOLDMAN SACHS GROUP INC | $940.7K | 29,261 | 0.00% | 4q | -5.7%-$57.4K |
| Minerva Advisors LLC | $918.8K | 28,580 | 0.58% | 31q | HELD |
| Squarepoint Ops LLC | $836.0K | 26,002 | 0.00% | 3q | -28.7%-$336.8K |
| UBS Group AG | $828.1K | 25,756 | 0.00% | 15q | -89.3%-$6.9M |
| MORGAN STANLEY | $827.7K | 25,744 | 0.00% | 35q | -27.2%-$309.0K |
| BANK OF AMERICA CORP /DE/ | $763.2K | 23,739 | 0.00% | 15q | +28.4%+$169.0K |
| EAGLE WEALTH STRATEGIES LLC | $756.4K | 23,528 | 0.29% | 11q | HELD |
| BAILARD, INC. | $730.6K | 22,724 | 0.01% | 2q | +47.8%+$236.3K |
| RAFFLES ASSOCIATES LP | $704.0K | 21,898 | 0.31% | 7q | +75.9%+$303.8K |
| Quadrature Capital Ltd | $615.4K | 19,142 | 0.01% | 4q | +107.2%+$318.4K |
| Nuveen, LLC | $543.4K | 16,903 | 0.00% | 6q | +30.5%+$126.9K |
| JOHN G ULLMAN & ASSOCIATES INC | $469.4K | 14,600 | 0.06% | 11q | -1.4%-$6.4K |
| Alliance Wealth Advisors, LLC | $461.8K | 14,364 | 0.15% | 4q | HELD |
| AMERICAN CENTURY COMPANIES INC | $446.7K | 13,894 | 0.00% | 2q | +11.5%+$46.0K |
| PNC Financial Services Group, Inc. | $428.1K | 13,317 | 0.00% | 31q | HELD |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $330.4K | 10,276 | 0.01% | 31q | HELD |
| Walleye Capital LLC | $323.3K | 10,057 | 0.00% | new | NEW |
| DEUTSCHE BANK AG\ | $323.2K | 10,053 | 0.00% | 7q | +80.3%+$143.9K |
| Invesco Ltd. | $319.0K | 9,923 | 0.00% | 3q | +24.8%+$63.5K |
| De Lisle Partners LLP | $286.4K | 8,908 | 0.03% | 2q | +1.1%+$3.0K |
| WELLS FARGO & COMPANY/MN | $283.7K | 8,824 | 0.00% | 31q | +18.1%+$43.5K |
| Gateway Wealth Partners, LLC | $283.3K | 8,811 | 0.02% | 2q | -50.0%-$283.3K |
| XTX Topco Ltd | $277.1K | 8,618 | 0.00% | new | NEW |
| RHUMBLINE ADVISERS | $274.3K | 8,533 | 0.00% | 13q | +16.9%+$39.7K |
| Russell Investments Group, Ltd. | $239.9K | 7,456 | 0.00% | 6q | +259.0%+$173.0K |
| STIFEL FINANCIAL CORP | $226.0K | 7,028 | 0.00% | 31q | -28.8%-$91.3K |
| ROYAL BANK OF CANADA | $221.0K | 6,855 | 0.00% | 31q | +10.4%+$20.8K |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $216.7K | 6,741 | 0.00% | new | NEW |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $205.9K | 6,624 | 0.00% | new | NEW |
| MetLife Investment Management, LLC | $198.0K | 6,158 | 0.00% | 13q | +20.8%+$34.1K |
| Community Bank, N.A. | $176.7K | 5,497 | 0.02% | 31q | HELD |
| JPMORGAN CHASE & CO | $164.6K | 5,099 | 0.00% | 14q | +26.4%+$34.4K |
| CITIGROUP INC | $159.9K | 4,975 | 0.00% | 16q | +963.0%+$144.9K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $152.4K | 4,741 | 0.00% | 9q | +0.7%+$1.1K |
| BNP PARIBAS FINANCIAL MARKETS | $150.8K | 4,689 | 0.00% | 31q | +153.6%+$91.3K |
| Vanguard Global Advisers, LLC | $123.2K | 3,832 | 0.00% | 2q | HELD |
| PEOPLES FINANCIAL SERVICES CORP. | $114.3K | 3,555 | 0.05% | 31q | -10.7%-$13.7K |
| NEW YORK STATE COMMON RETIREMENT FUND | $104.8K | 3,261 | 0.00% | 13q | HELD |
| Police & Firemen's Retirement System of New Jersey | $91.8K | 2,855 | 0.00% | 7q | HELD |
| Bangor Savings Bank | $72.2K | 2,245 | 0.01% | 17q | +1.1% |
| BARCLAYS PLC | $66.5K | 2,068 | 0.00% | 16q | -2.6%-$1.8K |
| NBT BANK, N.A. | $64.7K | 2,011 | 0.00% | 8q | HELD |
| MERCER GLOBAL ADVISORS INC /ADV | $54.6K | 1,697 | 0.00% | new | NEW |
| Legal & General Group Plc | $32.9K | 1,023 | 0.00% | 13q | +27.9%+$7.2K |
| OSAIC HOLDINGS, INC. | $30.9K | 960 | 0.00% | 26q | HELD |
| Ameritas Investment Partners, Inc. | $30.0K | 934 | 0.00% | 13q | +53.4%+$10.4K |
| Tower Research Capital LLC (TRC) | $26.8K | 833 | 0.00% | 15q | -34.8%-$14.3K |
| Arax Advisory Partners | $25.7K | 799 | 0.00% | new | NEW |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $23.7K | 737 | 0.00% | 3q | HELD |
| Steward Partners Investment Advisory, LLC | $17.7K | 551 | 0.00% | new | NEW |
| COMPASS FINANCIAL MANAGEMENT LLC | $17.4K | 541 | 0.00% | new | FIRST |
| Triumph Capital Management | $16.1K | 500 | 0.00% | 3q | HELD |
| Stone House Investment Management, LLC | $12.2K | 379 | 0.00% | 6q | HELD |
| FMR LLC | $9.0K | 280 | 0.00% | 14q | +13.4%+$1.1K |
| Integrated Wealth Concepts LLC | $7.2K | 223 | 0.00% | new | NEW |
| Sterling Capital Management LLC | $6.7K | 207 | 0.00% | 8q | -32.8%-$3.2K |
| Optiver Holding B.V. | $3.3K | 104 | 0.00% | 4q | HELD |
| Allworth Financial LP | $3.0K | 94 | 0.00% | 5q | +248.1%+$2.2K |
| NewEdge Advisors, LLC | $2.8K | 87 | 0.00% | new | NEW |
| GAMMA Investing LLC | $2.7K | 85 | 0.00% | 4q | HELD |
| Strive Financial Group ,LLC | $2.6K | 80 | 0.00% | 3q | +100.0%+$1.3K |
| Global Retirement Partners, LLC | $1.8K | 56 | 0.00% | new | NEW |
| Essential Partners LLC | $1.5K | 48 | 0.00% | 5q | -62.8%-$2.6K |
| IFP Advisors, Inc | $1.3K | 39 | 0.00% | 5q | +1200.0%+$1.2K |
| EverSource Wealth Advisors, LLC | $1.2K | 37 | 0.00% | 6q | +2.8% |
| Pacific Center for Financial Services | $997 | 31 | 0.00% | 6q | HELD |
| ROTHSCHILD INVESTMENT LLC | $804 | 25 | 0.00% | 2q | +66.7% |
| True Wealth Design, LLC | $547 | 17 | 0.00% | 6q | +21.4% |
| ACADIAN ASSET MANAGEMENT LLC | $475 | 14,943 | 0.00% | 4q | +52.8% |
| Cambridge Investment Research Advisors, Inc. | $406 | 12,602 | 0.00% | new | NEW |
| SG Americas Securities, LLC | $303 | 9,410 | 0.00% | 2q | +174.4% |
| PRICE T ROWE ASSOCIATES INC /MD/ | $272 | 8,453 | 0.00% | 2q | +19.4% |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-08-13 | 13G/A | Wellington Management Group LLPwith 3 co-filers | 5.2% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 103 | $141.2M | 4,392,219 | 14 | 45 | 17 | 0.0% |
| Q1 2026 | 99 | $130.2M | 4,420,046 | 13 | 42 | 17 | 0.0% |
| Q4 2025 | 89 | $107.6M | 3,835,116 | 11 | 30 | 20 | 0.0% |
| Q3 2025 | 80 | $85.2M | 3,353,376 | 14 | 24 | 19 | 0.0% |
| Q2 2025 | 71 | $77.9M | 3,020,864 | 7 | 26 | 19 | 0.0% |
| Q1 2025 | 68 | $74.4M | 3,076,638 | 9 | 21 | 20 | 0.0% |
| Q4 2024 | 61 | $83.2M | 3,059,002 | 11 | 14 | 17 | 0.0% |
| Q3 2024 | 52 | $53.5M | 1,939,518 | 6 | 19 | 12 | 0.0% |
| Q2 2024 | 48 | $47.2M | 1,861,541 | 2 | 12 | 14 | 0.0% |
| Q1 2024 | 50 | $61.4M | 2,255,451 | 4 | 14 | 15 | 0.0% |
| Q4 2023 | 48 | $73.3M | 2,227,067 | 3 | 22 | 9 | 0.0% |
| Q3 2023 | 49 | $53.7M | 2,083,078 | 4 | 17 | 13 | 0.0% |
| Q2 2023 | 47 | $61.5M | 2,080,722 | 11 | 19 | 8 | 0.0% |
| Q1 2023 | 40 | $45.9M | 1,559,963 | 5 | 12 | 9 | 0.0% |
| Q4 2022 | 34 | $44.8M | 1,338,883 | 7 | 9 | 5 | 0.0% |
| Q3 2022 | 37 | $36.5M | 1,373,056 | 5 | 8 | 9 | 0.0% |
| Q2 2022 | 35 | $33.1M | 1,366,368 | 5 | 8 | 11 | 0.0% |
| Q1 2022 | 34 | $40.4M | 1,412,599 | 2 | 8 | 11 | 0.0% |
| Q4 2021 | 35 | $36.3M | 1,396,167 | 3 | 9 | 8 | 0.0% |
| Q3 2021 | 33 | $25.1M | 980,765 | 2 | 7 | 17 | 0.0% |
| Q2 2021 | 37 | $28.2M | 1,085,769 | 8 | 5 | 16 | 0.0% |
| Q1 2021 | 44 | $44.0M | 1,652,855 | 2 | 14 | 18 | 0.0% |
| Q4 2020 | 42 | $41.9M | 1,602,779 | 1 | 19 | 8 | 0.0% |
| Q3 2020 | 41 | $36.9M | 1,517,384 | 2 | 11 | 17 | 0.0% |
| Q2 2020 | 40 | $32.3M | 1,303,500 | 3 | 13 | 14 | 0.0% |
| Q1 2020 | 44 | $35.2M | 1,319,963 | 3 | 16 | 14 | 0.0% |
| Q4 2019 | 45 | $54.1M | 1,391,781 | 4 | 17 | 11 | 0.0% |
| Q3 2019 | 45 | $40.2M | 1,272,682 | 4 | 16 | 10 | 0.0% |
| Q2 2019 | 45 | $39.9M | 1,147,237 | 4 | 18 | 7 | 0.0% |
| Q1 2019 | 43 | $34.5M | 1,118,612 | 2 | 12 | 11 | 0.0% |
| Q4 2018 | 44 | $38.3M | 1,161,960 | 0 | 1 | 1 | 0.0% |