WESTERN NEW ENG BANCORP INC (WNEB)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
97
Reporting holders
$173.6M
Reported value
60.4%
Of shares outstanding
0.0%
Held as options
+5
Holder change
Institutions report 12,102,875 shares against 20,045,872 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. | $26.3M | 1,836,760 | 0.00% | 8q | +7.2%+$1.8M |
| DIMENSIONAL FUND ADVISORS LP | $20.3M | 1,419,535 | 0.00% | 31q | +0.6%+$125.6K |
| RENAISSANCE TECHNOLOGIES LLC | $13.6M | 947,562 | 0.02% | 31q | -5.3%-$760.8K |
| STRATEGIC VALUE BANK PARTNERS LLC | $12.4M | 865,565 | 8.67% | 19q | HELD |
| VANGUARD CAPITAL MANAGEMENT LLC | $10.5M | 736,026 | 0.00% | 2q | -13.9%-$1.7M |
| ROYCE & ASSOCIATES LP | $10.5M | 731,557 | 0.08% | 31q | -0.9%-$93.5K |
| AMERIPRISE FINANCIAL INC | $9.9M | 693,940 | 0.00% | 31q | -50.5%-$10.1M |
| GEODE CAPITAL MANAGEMENT, LLC | $6.3M | 438,035 | 0.00% | 31q | +9.6%+$550.3K |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $4.4M | 305,835 | 0.00% | 13q | HELD |
| RITHOLTZ WEALTH MANAGEMENT | $4.0M | 277,470 | 0.03% | 14q | +82.4%+$1.8M |
| STATE STREET CORP | $3.8M | 266,675 | 0.00% | 31q | -1.5%-$57.0K |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3.2M | 225,577 | 0.06% | 31q | -4.0%-$133.8K |
| MANGROVE PARTNERS IM, LLC | $3.1M | 219,927 | 0.21% | 11q | HELD |
| FEDERATED HERMES, INC. | $3.1M | 215,685 | 0.00% | 31q | HELD |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $2.5M | 178,067 | 0.01% | 18q | -6.5%-$176.2K |
| HENNESSY ADVISORS INC | $2.5M | 178,000 | 0.08% | 21q | -1.1%-$28.6K |
| GOLDMAN SACHS GROUP INC | $2.5M | 175,926 | 0.00% | 4q | +158.5%+$1.5M |
| NORTHERN TRUST CORP | $2.2M | 157,081 | 0.00% | 31q | +7.4%+$155.4K |
| WHITE PINE CAPITAL LLC | $2.2M | 156,442 | 0.53% | 22q | -47.6%-$2.0M |
| Elizabeth Park Capital Advisors, Ltd. | $2.1M | 145,962 | 1.44% | 4q | HELD |
| MARSHALL WACE, LLP | $1.9M | 130,664 | 0.00% | 6q | +3.0%+$53.8K |
| Qube Research & Technologies Ltd | $1.8M | 126,879 | 0.00% | 3q | +13.3%+$213.5K |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.8M | 122,440 | 0.00% | 2q | +16.8%+$252.4K |
| Empowered Funds, LLC | $1.6M | 114,436 | 0.01% | 2q | -7.6%-$133.8K |
| VANGUARD FIDUCIARY TRUST CO | $1.6M | 108,693 | 0.00% | 2q | +4.7%+$70.1K |
| Connor, Clark & Lunn Investment Management Ltd. | $1.5M | 105,988 | 0.00% | 22q | +4.6%+$66.6K |
| PANAGORA ASSET MANAGEMENT INC | $1.0M | 71,678 | 0.00% | 9q | +42.8%+$307.0K |
| Bank of New York Mellon Corp | $968.4K | 67,723 | 0.00% | 31q | +5.2%+$47.5K |
| Teton Advisors, LLC | $958.1K | 67,000 | 0.55% | 4q | HELD |
| FIRST TRUST ADVISORS LP | $856.3K | 59,882 | 0.00% | 4q | +2.5%+$20.8K |
| BANK OF AMERICA CORP /DE/ | $828.6K | 57,947 | 0.00% | 31q | -5.4%-$47.5K |
| Trexquant Investment LP | $824.3K | 57,643 | 0.00% | 5q | -16.8%-$166.0K |
| Squarepoint Ops LLC | $794.1K | 55,531 | 0.00% | 4q | -34.7%-$422.0K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $792.4K | 55,414 | 0.00% | 31q | +11.5%+$81.6K |
| Sixth Street Partners Management Company, L.P. | $792.4K | 55,414 | 0.00% | new | NEW |
| RAYMOND JAMES FINANCIAL INC | $740.0K | 51,749 | 0.00% | 7q | +28.9%+$165.7K |
| Wick Capital Partners, LLC | $724.7K | 16,560 | 0.11% | 4q | HELD |
| Oppenheimer & Close, LLC | $583.0K | 40,768 | 0.37% | 2q | HELD |
| MORGAN STANLEY | $560.1K | 39,170 | 0.00% | 35q | -1.2%-$7.0K |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $544.4K | 38,072 | 0.00% | 3q | +48.8%+$178.5K |
| BARCLAYS PLC | $512.8K | 35,862 | 0.00% | 16q | -4.5%-$24.1K |
| Nuveen, LLC | $458.3K | 32,047 | 0.00% | 5q | HELD |
| AMERICAN CENTURY COMPANIES INC | $406.8K | 28,447 | 0.00% | 4q | +11.6%+$42.4K |
| SEIZERT CAPITAL PARTNERS, LLC | $383.8K | 26,840 | 0.02% | 29q | +7.0%+$25.1K |
| ST GERMAIN D J CO INC | $362.5K | 25,353 | 0.01% | 13q | HELD |
| SEI INVESTMENTS CO | $293.6K | 20,535 | 0.00% | 2q | HELD |
| Invesco Ltd. | $290.4K | 20,305 | 0.00% | 5q | -8.3%-$26.2K |
| WELLS FARGO & COMPANY/MN | $271.7K | 18,999 | 0.00% | 31q | -12.7%-$39.6K |
| MILLENNIUM MANAGEMENT LLC | $248.7K | 17,395 | 0.00% | new | NEW |
| DEUTSCHE BANK AG\ | $239.1K | 16,717 | 0.00% | 3q | +3.4%+$7.9K |
| Curated Wealth Partners LLC | $222.0K | 1,313 | 0.01% | new | NEW |
| FIRST MANHATTAN CO. LLC. | $221.9K | 15,518 | 0.00% | 31q | HELD |
| Vise Technologies, Inc. | $214.6K | 15,009 | 0.00% | new | NEW |
| RHUMBLINE ADVISERS | $198.0K | 13,845 | 0.00% | 13q | -2.2%-$4.4K |
| Essex Financial Services, Inc. | $195.2K | 13,649 | 0.01% | 24q | HELD |
| Tidal Investments LLC | $194.9K | 13,627 | 0.00% | 2q | -1.7%-$3.4K |
| MARTINGALE ASSET MANAGEMENT L P | $194.3K | 13,589 | 0.00% | new | NEW |
| Odyssean, LLC | $177.1K | 12,386 | 0.03% | new | NEW |
| AQR CAPITAL MANAGEMENT LLC | $176.6K | 12,351 | 0.00% | new | NEW |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | $170.8K | 11,945 | 0.01% | 31q | HELD |
| Legato Capital Management LLC | $167.0K | 11,679 | 0.01% | 15q | +7.8%+$12.2K |
| CITADEL ADVISORS LLC | $156.5K | 10,944 | 0.00% | 3q | -81.5%-$691.0K |
| MetLife Investment Management, LLC | $149.8K | 10,475 | 0.00% | 5q | +56.0%+$53.8K |
| XTX Topco Ltd | $147.0K | 10,278 | 0.00% | new | NEW |
| Russell Investments Group, Ltd. | $138.8K | 9,707 | 0.00% | 5q | +537.4%+$117.0K |
| JPMORGAN CHASE & CO | $130.2K | 9,112 | 0.00% | 14q | +23.6%+$24.9K |
| CITIGROUP INC | $120.5K | 8,424 | 0.00% | 12q | +900.5%+$108.4K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $119.5K | 8,357 | 0.00% | 5q | -3.2%-$3.9K |
| UBS Group AG | $115.8K | 8,098 | 0.00% | 31q | +8.8%+$9.4K |
| NEW YORK STATE COMMON RETIREMENT FUND | $84.4K | 5,900 | 0.00% | 5q | HELD |
| Vanguard Global Advisers, LLC | $79.8K | 5,582 | 0.00% | 2q | HELD |
| Police & Firemen's Retirement System of New Jersey | $70.4K | 4,921 | 0.00% | 5q | HELD |
| BNP PARIBAS FINANCIAL MARKETS | $41.2K | 2,881 | 0.00% | 5q | -26.0%-$14.5K |
| FLAGSHIP WEALTH ADVISORS, LLC | $34.7K | 2,425 | 0.01% | new | NEW |
| Ameritas Investment Partners, Inc. | $26.8K | 1,877 | 0.00% | 5q | HELD |
| Legal & General Group Plc | $23.7K | 1,655 | 0.00% | 5q | HELD |
| FMR LLC | $23.6K | 1,649 | 0.00% | 18q | +41.4%+$6.9K |
| MALTESE CAPITAL MANAGEMENT LLC | $21.9K | 1,531 | 0.00% | 6q | -98.5%-$1.4M |
| Tower Research Capital LLC (TRC) | $20.3K | 1,423 | 0.00% | 7q | -47.8%-$18.6K |
| ROYAL BANK OF CANADA | $20.0K | 1,341 | 0.00% | 23q | +102.3%+$10.1K |
| ARMSTRONG ADVISORY GROUP, INC | $17.4K | 1,220 | 0.00% | 7q | HELD |
| ASSETMARK, INC | $15.6K | 1,090 | 0.00% | 2q | HELD |
| MERCER GLOBAL ADVISORS INC /ADV | $9.7K | 676 | 0.00% | new | NEW |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $8.7K | 607 | 0.00% | 3q | HELD |
| ACADIAN ASSET MANAGEMENT LLC | $7.9K | 555,417 | 0.01% | 25q | HELD |
| EverSource Wealth Advisors, LLC | $5.4K | 381 | 0.00% | 12q | +2.7% |
| Sterling Capital Management LLC | $5.2K | 367 | 0.00% | 5q | -38.8%-$3.3K |
| ROTHSCHILD INVESTMENT LLC | $1.4K | 98 | 0.00% | 5q | +22.5% |
| GAMMA Investing LLC | $1.4K | 97 | 0.00% | 3q | HELD |
| Integrated Wealth Concepts LLC | $1.4K | 95 | 0.00% | new | NEW |
| PRICE T ROWE ASSOCIATES INC /MD/ | $1.3K | 92,666 | 0.00% | 31q | +22.6% |
| Arax Advisory Partners | $1.2K | 85 | 0.00% | new | NEW |
| Quarry LP | $1.1K | 79 | 0.00% | new | NEW |
| Allworth Financial LP | $844 | 59 | 0.00% | 2q | +268.8% |
| Farther Finance Advisors, LLC | $300 | 21 | 0.00% | 4q | -4.5% |
| Basecamp Wealth Advisors LLC | $272 | 19 | 0.00% | new | FIRST |
| Janney Montgomery Scott LLC | $246 | 17,223 | 0.00% | 10q | HELD |
| Essential Partners LLC | $172 | 12 | 0.00% | 4q | -57.1% |
| PNC Financial Services Group, Inc. | $157 | 11 | 0.00% | 3q | +120.0% |
| SJS Investment Consulting Inc. | $15 | 1 | 0.00% | new | NEW |
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 |
|---|---|---|---|
| 2026-07-30 | 13G/A | BlackRock, Inc. | 8.2% |
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 | 97 | $173.6M | 12,102,875 | 13 | 32 | 27 | 0.0% |
| Q1 2026 | 92 | $166.5M | 12,839,917 | 10 | 24 | 30 | 0.0% |
| Q4 2025 | 81 | $153.8M | 12,158,815 | 9 | 26 | 29 | 0.0% |
| Q3 2025 | 77 | $149.9M | 12,454,321 | 13 | 17 | 25 | 0.0% |
| Q2 2025 | 71 | $113.6M | 12,312,635 | 18 | 27 | 13 | 0.0% |
| Q1 2025 | 65 | $105.9M | 11,389,071 | 6 | 19 | 23 | 0.0% |
| Q4 2024 | 61 | $105.2M | 11,434,534 | 10 | 16 | 18 | 0.0% |
| Q3 2024 | 52 | $96.3M | 11,323,720 | 0 | 15 | 13 | 0.0% |
| Q2 2024 | 60 | $74.8M | 10,874,464 | 5 | 12 | 27 | 0.0% |
| Q1 2024 | 62 | $80.2M | 10,487,961 | 3 | 24 | 16 | 0.0% |
| Q4 2023 | 63 | $92.2M | 10,241,665 | 9 | 22 | 15 | 0.0% |
| Q3 2023 | 55 | $65.2M | 10,050,687 | 4 | 20 | 19 | 0.0% |
| Q2 2023 | 61 | $66.2M | 11,316,155 | 6 | 19 | 18 | 0.0% |
| Q1 2023 | 65 | $86.6M | 10,547,476 | 9 | 28 | 14 | 0.0% |
| Q4 2022 | 61 | $70.4M | 7,444,148 | 12 | 16 | 15 | 0.0% |
| Q3 2022 | 62 | $94.0M | 11,551,629 | 6 | 16 | 19 | 0.0% |
| Q2 2022 | 58 | $87.0M | 11,667,475 | 3 | 13 | 20 | 0.0% |
| Q1 2022 | 65 | $107.8M | 12,061,651 | 8 | 16 | 21 | 0.0% |
| Q4 2021 | 62 | $105.3M | 12,022,246 | 5 | 15 | 20 | 0.0% |
| Q3 2021 | 63 | $91.9M | 10,771,516 | 4 | 13 | 27 | 0.0% |
| Q2 2021 | 76 | $95.6M | 11,720,950 | 19 | 21 | 24 | 0.0% |
| Q1 2021 | 76 | $111.9M | 13,275,334 | 17 | 21 | 21 | 0.0% |
| Q4 2020 | 66 | $94.7M | 13,738,263 | 9 | 21 | 20 | 0.0% |
| Q3 2020 | 63 | $74.9M | 13,303,818 | 8 | 13 | 29 | 0.0% |
| Q2 2020 | 59 | $78.4M | 13,536,746 | 8 | 19 | 17 | 0.0% |
| Q1 2020 | 65 | $91.6M | 13,552,655 | 7 | 18 | 26 | 0.0% |
| Q4 2019 | 66 | $137.2M | 14,246,306 | 9 | 20 | 19 | 0.0% |
| Q3 2019 | 65 | $132.2M | 13,877,076 | 6 | 15 | 21 | 0.0% |
| Q2 2019 | 65 | $130.8M | 14,003,723 | 5 | 17 | 20 | 0.0% |
| Q1 2019 | 64 | $130.7M | 14,156,012 | 3 | 19 | 20 | 0.0% |
| Q4 2018 | 72 | $160.8M | 16,014,691 | 1 | 0 | 2 | 0.0% |