DaveManuel.com · Institutional Ownership · Who Owns It
NORWOOD FINANCIAL CORP (NWFL)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
110
Reporting holders
$142.2M
Reported value
40.6%
Of shares outstanding
0.0%
Calls
0.0%
Puts
+3
Holder change
Institutions report 4,423,645 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.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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 |
| 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 |
| Strategic Financial Services, Inc. | $577.8K | 17,972 | 0.03% | 24q | HELD |
| Nuveen, LLC | $543.4K | 16,903 | 0.00% | 6q | +30.5%+$126.9K |
| ACADIAN ASSET MANAGEMENT LLC | $475.0K | 14,943 | 0.00% | 4q | +52.8%+$164.2K |
| 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 |
| Cambridge Investment Research Advisors, Inc. | $406.0K | 12,602 | 0.00% | new | NEW |
| 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 |
| SG Americas Securities, LLC | $303.0K | 9,410 | 0.00% | 2q | +174.4%+$192.6K |
| 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 | +136.3%+$163.6K |
| 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 |
| PRICE T ROWE ASSOCIATES INC /MD/ | $272.0K | 8,453 | 0.00% | 2q | +19.4%+$44.3K |
| 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 |
| CANADA LIFE ASSURANCE Co | $38.0K | 1,178 | 0.00% | 22q | -7.0%-$2.9K |
| 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 |
| State of Alaska, Department of Revenue | $19.0K | 621 | 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 |
| Sterling Capital Management LLC | $6.7K | 207 | 0.00% | 8q | -32.8%-$3.2K |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4.5K | 139 | 0.00% | 13q | -74.4%-$13.0K |
| Optiver Holding B.V. | $3.3K | 104 | 0.00% | 4q | HELD |
| Allworth Financial LP | $3.0K | 94 | 0.00% | 5q | +248.1%+$2.2K |
| HARBOR CAPITAL ADVISORS, INC. | $3.0K | 106 | 0.00% | 8q | HELD |
| NewEdge Advisors, LLC | $2.8K | 87 | 0.00% | 6q | HELD |
| GAMMA Investing LLC | $2.7K | 85 | 0.00% | 4q | HELD |
| Global Retirement Partners, LLC | $1.8K | 56 | 0.00% | new | NEW |
| Essential Partners LLC | $1.5K | 48 | 0.00% | 5q | -62.8%-$2.6K |
| Strive Financial Group ,LLC | $1.3K | 40 | 0.00% | 3q | HELD |
| 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% |
| Covestor Ltd | $1.0K | 33 | 0.00% | new | NEW |
Showing the largest 100 of 110 reported holders.
What the insiders did
Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.
Officers and directors
| Date | Insider | Role | Side | Shares | Value |
|---|---|---|---|---|---|
| 2026-07-28 | Shook James | Director | Bought | 3,100 | $107.1K |
| 2026-09-02 | O'Bell Vincent | EVP & Chief Lending Officer | Sold | 3,000 | $103.6K ×4 |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 24 | $4.8M | 144,685 | 2 | 9 | 3 | 0.0% |
| Q2 2026 | 110 | $142.2M | 4,423,645 | 12 | 48 | 19 | 0.0% |
| Q1 2026 | 107 | $130.7M | 4,438,682 | 16 | 45 | 17 | 0.0% |
| Q4 2025 | 95 | $107.8M | 3,841,977 | 12 | 34 | 21 | 0.0% |
| Q3 2025 | 86 | $86.0M | 3,382,978 | 15 | 25 | 19 | 0.0% |
| Q2 2025 | 76 | $78.6M | 3,047,326 | 7 | 27 | 20 | 0.0% |
| Q1 2025 | 74 | $75.3M | 3,117,068 | 9 | 24 | 21 | 0.0% |
| Q4 2024 | 67 | $84.2M | 3,096,335 | 12 | 16 | 19 | 0.0% |
| Q3 2024 | 58 | $55.1M | 1,996,904 | 8 | 20 | 12 | 0.0% |
| Q2 2024 | 51 | $47.9M | 1,889,115 | 2 | 12 | 15 | 0.0% |
| Q1 2024 | 55 | $64.0M | 2,350,510 | 4 | 15 | 18 | 0.0% |
| Q4 2023 | 54 | $76.0M | 2,309,594 | 5 | 22 | 12 | 0.0% |
| Q3 2023 | 53 | $55.0M | 2,135,814 | 4 | 18 | 14 | 0.0% |
| Q2 2023 | 51 | $63.0M | 2,133,161 | 12 | 20 | 9 | 0.0% |
| Q1 2023 | 47 | $49.9M | 1,697,368 | 6 | 13 | 12 | 0.0% |
| Q4 2022 | 45 | $54.3M | 1,625,433 | 10 | 12 | 8 | 0.0% |
| Q3 2022 | 36 | $36.5M | 1,373,042 | 5 | 8 | 8 | 0.0% |
| Q2 2022 | 34 | $33.1M | 1,366,347 | 5 | 7 | 11 | 0.0% |
| Q1 2022 | 33 | $40.4M | 1,412,585 | 2 | 8 | 11 | 0.0% |
| Q4 2021 | 34 | $36.3M | 1,396,153 | 3 | 9 | 7 | 0.0% |
| Q3 2021 | 32 | $25.1M | 980,740 | 2 | 7 | 17 | 0.0% |
| Q2 2021 | 36 | $28.2M | 1,085,744 | 8 | 5 | 15 | 0.0% |
| Q1 2021 | 43 | $43.9M | 1,650,108 | 2 | 13 | 18 | 0.0% |
| Q4 2020 | 41 | $41.9M | 1,601,340 | 1 | 18 | 8 | 0.0% |
| Q3 2020 | 40 | $36.9M | 1,516,003 | 2 | 10 | 17 | 0.0% |
| Q2 2020 | 39 | $32.3M | 1,303,281 | 3 | 13 | 13 | 0.0% |
| Q1 2020 | 43 | $165.7M | 6,207,255 | 3 | 15 | 14 | 0.0% |
| Q4 2019 | 44 | $54.1M | 1,390,362 | 4 | 16 | 11 | 0.0% |
| Q3 2019 | 44 | $40.2M | 1,271,736 | 4 | 15 | 10 | 0.0% |
| Q2 2019 | 44 | $39.9M | 1,146,299 | 4 | 18 | 6 | 0.0% |
| Q1 2019 | 42 | $34.5M | 1,117,393 | 2 | 11 | 11 | 0.0% |
| Q4 2018 | 43 | $38.3M | 1,161,763 | 0 | 1 | 1 | 0.0% |