NORWOOD FINANCIAL CORP - NWFL
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 750,791 | 22,088 | 0.0% | 0.0% | 1 | -138,021 | -15.53% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Added to | 660,683 | 19,437 | 0.0% | 0.0% | 2 | +80,101 | 13.8% | Q1 2026 | May 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 428,058 | 12,593 | 0.0% | — | 3 | +428,058 | New | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 448,224 | 12,572 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| UBS Group AG | History | Added to | 239,670 | 7,051 | 0.0% | 0.0% | 5 | +211,408 | 748.03% | Q1 2026 | May 05, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 237,415 | 6,986 | 0.0% | 0.0% | 6 | +35,794 | 17.75% | Q1 2026 | May 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 175,061 | 5,150 | 0.0% | 0.0% | 7 | -1,735 | -0.98% | Q1 2026 | May 15, 2026 |
| Cornerstone Wealth Group, LLC | History | Reduced | 166,585 | 5,030 | 0.32% | 0.33% | 8 | -4,466 | -2.61% | Q1 2026 | Apr 22, 2026 |
| Bulldog Investors, LLP | History | Added to | 170,000 | 5,001 | 1.12% | 0.4% | 9 | +105,855 | 165.02% | Q1 2026 | May 08, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 155,908 | 4,586 | 0.0% | 0.0% | 10 | +21,248 | 15.78% | Q1 2026 | May 07, 2026 |
| STATE STREET CORP | History | Added to | 141,668 | 4,167 | 0.0% | 0.0% | 11 | +7,761 | 5.8% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 98,346 | 2,893 | 0.0% | 0.0% | 12 | +2,404 | 2.51% | Q1 2026 | May 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 79,377 | 2,335 | 0.0% | 0.0% | 13 | +13,204 | 19.95% | Q1 2026 | May 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 66,776 | 1,964 | 0.0% | — | 14 | +66,776 | New | Q1 2026 | May 08, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 65,526 | 1,927 | 0.0% | 0.0% | 15 | +9,720 | 17.42% | Q1 2026 | May 14, 2026 |
| Cetera Investment Advisers | History | Added to | 61,928 | 1,821 | 0.0% | 0.0% | 16 | +326 | 0.53% | Q1 2026 | May 13, 2026 |
| Stonebridge Financial Group, LLC | History | New | 57,228 | 1,683 | 0.14% | — | 17 | +57,228 | New | Q1 2026 | Apr 08, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 57,223 | 1,683 | 0.0% | — | 18 | +57,223 | New | Q1 2026 | May 08, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 48,907 | 1,438 | 0.0% | 0.0% | 19 | +24,429 | 99.8% | Q1 2026 | Apr 27, 2026 |
| MARSHALL WACE, LLP | History | Added to | 41,159 | 1,210 | 0.0% | 0.0% | 20 | +1,608 | 4.07% | Q1 2026 | May 14, 2026 |
| Bank of New York Mellon Corp | History | Added to | 38,128 | 1,121 | 0.0% | 0.0% | 21 | +2,233 | 6.22% | Q1 2026 | May 05, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 36,774 | 1,081 | 0.0% | 0.0% | 22 | +17,129 | 87.19% | Q1 2026 | May 08, 2026 |
| Squarepoint Ops LLC | History | Added to | 36,477 | 1,073 | 0.0% | 0.0% | 23 | +17,851 | 95.84% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 35,356 | 1,040 | 0.0% | 0.0% | 24 | +11,876 | 50.58% | Q1 2026 | May 15, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 33,208 | 976 | 0.0% | 0.0% | 25 | +23,952 | 258.77% | Q1 2026 | May 11, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 31,045 | 913 | 0.0% | 0.0% | 26 | +5,204 | 20.14% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 28,676 | 843 | 0.0% | 0.0% | 27 | +4,358 | 17.92% | Q1 2026 | May 15, 2026 |
| Minerva Advisors LLC | History | Added to | 28,580 | 840 | 0.54% | 0.26% | 28 | +14,899 | 108.9% | Q1 2026 | May 12, 2026 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | No change | 25,000 | 735 | 0.04% | 0.03% | 29 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| EAGLE WEALTH STRATEGIES LLC | History | No change | 23,528 | 692 | 0.3% | 0.31% | 30 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 19,319 | 568 | 0.0% | 0.0% | 31 | +4,961 | 34.55% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 18,483 | 543 | 0.0% | 0.0% | 32 | +10,237 | 124.15% | Q1 2026 | May 15, 2026 |
| Strategic Financial Services, Inc. | History | Reduced | 17,972 | 528 | 0.03% | 0.03% | 33 | -1,874 | -9.44% | Q1 2026 | May 08, 2026 |
| Gateway Wealth Partners, LLC | History | New | 17,622 | 518 | 0.02% | — | 34 | +17,622 | New | Q1 2026 | May 15, 2026 |
| BAILARD, INC. | History | New | 15,374 | 452 | 0.01% | — | 35 | +15,374 | New | Q1 2026 | May 11, 2026 |
| JOHN G ULLMAN & ASSOCIATES INC | History | Added to | 14,800 | 435 | 0.06% | 0.05% | 36 | +2,200 | 17.46% | Q1 2026 | May 06, 2026 |
| Alliance Wealth Advisors, LLC | History | No change | 14,364 | 422 | 0.18% | 0.17% | 37 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 13,317 | 391 | 0.0% | 0.0% | 38 | -320 | -2.35% | Q1 2026 | May 08, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | New | 13,104 | 385 | 0.01% | — | 39 | +13,104 | New | Q1 2026 | May 13, 2026 |
| Nuveen, LLC | History | No change | 12,956 | 381 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | New | 12,462 | 366 | 0.0% | — | 42 | +12,462 | New | Q1 2026 | May 15, 2026 |
| RAFFLES ASSOCIATES LP | History | No change | 12,449 | 366 | 0.32% | 0.26% | 41 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | New | 11,200 | 329 | 0.0% | — | 43 | +11,200 | New | Q1 2026 | May 15, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 10,276 | 302 | 0.01% | 0.01% | 44 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 9,869 | 290 | 0.0% | 0.0% | 45 | -20 | -0.2% | Q1 2026 | May 12, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 9,823 | 288 | 0.0% | 0.0% | 46 | -11,471 | -53.87% | Q1 2026 | May 15, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 9,777 | 284 | 0.0% | 0.0% | 47 | +5,534 | 130.43% | Q1 2026 | May 13, 2026 |
| Quadrature Capital Ltd | History | Added to | 9,239 | 271 | 0.0% | 0.0% | 48 | +727 | 8.54% | Q1 2026 | May 15, 2026 |
| De Lisle Partners LLP | History | New | 8,814 | 259 | 0.03% | — | 49 | +8,814 | New | Q1 2026 | May 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 8,420 | 247 | 0.0% | 0.0% | 50 | -22,279 | -72.57% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Reduced | 7,948 | 233 | 0.0% | 0.0% | 51 | -427 | -5.1% | Q1 2026 | May 12, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 7,298 | 214 | 0.0% | 0.0% | 52 | +540 | 7.99% | Q1 2026 | May 12, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | New | 7,077 | 209 | 0.0% | — | 53 | +7,077 | New | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 6,211 | 182 | 0.0% | 0.0% | 54 | +91 | 1.49% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 5,576 | 164 | 0.0% | 0.0% | 55 | -4,134 | -42.57% | Q1 2026 | May 06, 2026 |
| Community Bank, N.A. | History | Added to | 5,497 | 161 | 0.02% | 0.01% | 56 | +1,010 | 22.51% | Q1 2026 | May 12, 2026 |
| MetLife Investment Management, LLC | History | Added to | 5,097 | 149 | 0.0% | 0.0% | 57 | +721 | 16.48% | Q1 2026 | May 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 4,706 | 138 | 0.0% | 0.0% | 58 | +720 | 18.06% | Q1 2026 | May 15, 2026 |
| EMERALD ADVISERS, LLC | History | No change | 4,500 | 132 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Larson Financial Group LLC | History | No change | 4,080 | 120 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 4,033 | 119 | 0.0% | 0.0% | 61 | -3,017 | -42.79% | Q1 2026 | May 13, 2026 |
| PEOPLES FINANCIAL SERVICES CORP. | History | Added to | 3,980 | 117 | 0.06% | 0.05% | 62 | +425 | 11.95% | Q1 2026 | Apr 20, 2026 |
| Vanguard Global Advisers, LLC | History | New | 3,832 | 112 | 0.0% | — | 63 | +3,832 | New | Q1 2026 | May 08, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 3,735 | 109 | 0.0% | 0.0% | 64 | -5,910 | -61.28% | Q1 2026 | May 11, 2026 |
| SG Americas Securities, LLC | History | New | 3,429 | 101 | 0.0% | — | 65 | +3,429 | New | Q1 2026 | Apr 16, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 3,261 | 95 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 2,855 | 83 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Bangor Savings Bank | History | Added to | 2,221 | 65 | 0.01% | 0.0% | 68 | +22 | 1.0% | Q1 2026 | Apr 01, 2026 |
| BARCLAYS PLC | History | Reduced | 2,123 | 62 | 0.0% | 0.0% | 69 | -11,533 | -84.45% | Q1 2026 | May 14, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 2,077 | 61 | 0.0% | 0.0% | 70 | -14 | -0.67% | Q1 2026 | May 08, 2026 |
| NBT BANK N A /NY | History | No change | 2,011 | 59 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 1,849 | 54 | 0.0% | 0.0% | 72 | -58 | -3.04% | Q1 2026 | May 12, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,278 | 37 | 0.0% | 0.0% | 74 | +882 | 222.73% | Q1 2026 | May 15, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 1,267 | 37 | 0.0% | 0.0% | 73 | +387 | 43.98% | Q1 2026 | May 14, 2026 |
| CWM, LLC | History | Added to | 1,028 | 30 | 0.0% | 0.0% | 75 | +230 | 28.82% | Q1 2026 | May 14, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 960 | 28 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | No change | 800 | 23 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 737 | 21 | 0.0% | 0.0% | 78 | +579 | 366.46% | Q1 2026 | May 13, 2026 |
| State of Alaska, Department of Revenue | History | No change | 621 | 18 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 609 | 17 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 542 | 15 | 0.0% | 0.0% | 81 | +12 | 2.26% | Q1 2026 | May 15, 2026 |
| Triumph Capital Management | History | No change | 500 | 14 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| CITIGROUP INC | History | Added to | 468 | 13 | 0.0% | 0.0% | 83 | +83 | 21.56% | Q1 2026 | May 11, 2026 |
| Stone House Investment Management, LLC | History | No change | 379 | 11 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Sterling Capital Management LLC | History | Reduced | 308 | 9 | 0.0% | 0.0% | 85 | -188 | -37.9% | Q1 2026 | Apr 22, 2026 |
| Advisory Services Network, LLC | History | New | 300 | 8 | 0.0% | — | 86 | +300 | New | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Reduced | 247 | 7 | 0.0% | 0.0% | 87 | -294 | -54.34% | Q1 2026 | May 15, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 106 | 3 | 0.0% | 0.0% | 88 | +57 | 116.33% | Q1 2026 | Apr 28, 2026 |
| Optiver Holding B.V. | History | Reduced | 104 | 3 | 0.0% | 0.0% | 89 | -24 | -18.75% | Q1 2026 | May 15, 2026 |
| Essential Partners LLC | History | Added to | 129 | 3 | 0.0% | 0.0% | 90 | +2 | 1.57% | Q1 2026 | May 21, 2026 |
| GAMMA Investing LLC | History | Added to | 85 | 2 | 0.0% | 0.0% | 91 | +16 | 23.19% | Q1 2026 | Apr 06, 2026 |
| MAI Capital Management | History | Added to | 35 | 1 | 0.0% | — | 92 | +34 | 3400.0% | Q1 2026 | May 15, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 36 | 1 | 0.0% | — | 94 | +31 | 620.0% | Q1 2026 | Apr 27, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 36 | 1 | 0.0% | — | 93 | +10 | 38.46% | Q1 2026 | May 15, 2026 |
| Strive Financial Group ,LLC | History | No change | 40 | 1 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -55,864 | -100.0% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -33,971 | -100.0% | Q1 2026 | May 06, 2026 |
| Fourthstone LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -19,457 | -100.0% | Q1 2026 | May 15, 2026 |
| Chicago Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.28% | — | -15,069 | -100.0% | Q1 2026 | Apr 27, 2026 |
| CSS LLC/IL | History | Closed out | 0 | 0 | — | 0.02% | — | -13,213 | -100.0% | Q1 2026 | May 15, 2026 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,610 | -100.0% | Q1 2026 | May 15, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -270 | -100.0% | Q1 2026 | May 08, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -87 | -100.0% | Q1 2026 | May 15, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | New | 15 | 0 | — | — | — | +15 | New | Q1 2026 | May 07, 2026 |
| Allworth Financial LP | History | Added to | 27 | 0 | — | — | — | +12 | 80.0% | Q1 2026 | May 14, 2026 |
| Root Financial Partners, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q1 2026 | Apr 24, 2026 |
| SJS Investment Consulting Inc. | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | Apr 23, 2026 |
| Wealth Preservation Advisors, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | May 15, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 15, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | May 06, 2026 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | Apr 15, 2026 |
| Sunbelt Securities, Inc. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Pacific Center for Financial Services | History | No change | 31 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| True Wealth Design, LLC | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |