NORWOOD FINANCIAL CORP - NWFL

Sector: Financial · Industry: State Commercial Banks
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$141.9M
QoQ value delta ($000)
+$258K (+0.18%)
Implied price effect (QoQ)
+0.1%
Shares
Total shares
4,409,982
QoQ shares delta
+3,587 (+0.08%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 24 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
BlackRock, Inc. 24,959 776,358 0.0%
WELLINGTON MANAGEMENT GROUP LLP 18,245 567,505 0.0%
VANGUARD CAPITAL MANAGEMENT LLC 14,202 441,759 0.0%
GEODE CAPITAL MANAGEMENT, LLC 8,302 258,159 0.0%
MANUFACTURERS LIFE INSURANCE COMPANY, THE 5,603 174,278 0.0%
Bulldog Investors, LLP 5,465 170,000 1.2%
Cornerstone Wealth Group, LLC 5,355 166,585 0.32%
DIMENSIONAL FUND ADVISORS LP 5,337 166,006 0.0%
STATE STREET CORP 5,013 155,948 0.0%
RAYMOND JAMES FINANCIAL INC 3,147 97,899 0.0%
Cetera Investment Advisers 3,064 95,308 0.0%
NORTHERN TRUST CORP 2,611 81,233 0.0%
VANGUARD PORTFOLIO MANAGEMENT LLC 2,220 69,055 0.0%
MARSHALL WACE, LLP 2,113 65,738 0.0%
RENAISSANCE TECHNOLOGIES LLC 2,107 65,557 0.0%
VANGUARD FIDUCIARY TRUST CO 2,085 64,876 0.0%
SEGALL BRYANT & HAMILL, LLC 1,916 59,624 0.02%
Stonebridge Financial Group, LLC 1,894 57,349 0.14%
COMMONWEALTH EQUITY SERVICES, LLC 1,502 46,734 0.0%
Bank of New York Mellon Corp 1,288 40,076 0.0%
Connor, Clark & Lunn Investment Management Ltd. 1,281 39,849 0.0%
Qube Research & Technologies Ltd 1,218 37,891 0.0%
CITADEL ADVISORS LLC 1,105 34,389 0.0%
LOS ANGELES CAPITAL MANAGEMENT LLC 1,089 33,893 0.0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,031 32,071 0.0%