NORWOOD FINANCIAL CORP - NWFL
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 2 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 | Added to | 888,812 | 24,931 | 0.0% | 0.0% | 1 | +254,259 | 40.07% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Added to | 580,582 | 16,285 | 0.0% | 0.0% | 2 | +6,337 | 1.1% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 448,224 | 12,572 | 0.0% | 0.0% | 3 | +8,274 | 1.88% | Q4 2025 | Jan 29, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 201,621 | 5,657 | 0.0% | 0.0% | 4 | +650 | 0.32% | Q4 2025 | Feb 09, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 176,796 | 4,959 | 0.0% | — | 5 | +176,796 | New | Q4 2025 | Feb 13, 2026 |
| Cornerstone Wealth Group, LLC | History | Reduced | 171,051 | 4,797 | 0.33% | 0.32% | 6 | -13,013 | -7.07% | Q4 2025 | Jan 26, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 134,660 | 3,777 | 0.0% | 0.0% | 7 | +1,351 | 1.01% | Q4 2025 | Feb 12, 2026 |
| STATE STREET CORP | History | Added to | 133,907 | 3,756 | 0.0% | 0.0% | 8 | +11,402 | 9.31% | Q4 2025 | Feb 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 95,942 | 2,691 | 0.0% | 0.0% | 9 | +3,517 | 3.81% | Q4 2025 | Feb 18, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 66,173 | 1,856 | 0.0% | 0.0% | 10 | -5,356 | -7.49% | Q4 2025 | Feb 17, 2026 |
| Bulldog Investors, LLP | History | Added to | 64,145 | 1,799 | 0.4% | 0.05% | 11 | +54,814 | 587.44% | Q4 2025 | Feb 13, 2026 |
| Cetera Investment Advisers | History | Reduced | 61,602 | 1,727 | 0.0% | 0.0% | 12 | -182 | -0.29% | Q4 2025 | Feb 17, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | New | 55,864 | 1,566 | 0.02% | — | 13 | +55,864 | New | Q4 2025 | Feb 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 55,806 | 1,565 | 0.0% | 0.0% | 14 | +7,981 | 16.69% | Q4 2025 | Feb 12, 2026 |
| MARSHALL WACE, LLP | History | Added to | 39,551 | 1,109 | 0.0% | 0.0% | 15 | +4,235 | 11.99% | Q4 2025 | Feb 13, 2026 |
| Bank of New York Mellon Corp | History | Added to | 35,895 | 1,006 | 0.0% | 0.0% | 16 | +12,161 | 51.24% | Q4 2025 | Feb 10, 2026 |
| LPL Financial LLC | History | Reduced | 33,971 | 952 | 0.0% | 0.0% | 17 | -2,680 | -7.31% | Q4 2025 | Feb 11, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 30,699 | 861 | 0.0% | 0.0% | 18 | +18,192 | 145.45% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 28,262 | 792 | 0.0% | 0.0% | 19 | +24,915 | 744.4% | Q4 2025 | Jan 29, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 25,841 | 724 | 0.0% | 0.0% | 20 | +14,305 | 124.0% | Q4 2025 | Mar 25, 2026 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | Reduced | 25,000 | 701 | 0.03% | 0.06% | 21 | -19,200 | -43.44% | Q4 2025 | Feb 09, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 24,478 | 686 | 0.0% | 0.0% | 22 | -951 | -3.74% | Q4 2025 | Feb 12, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 24,318 | 682 | 0.0% | 0.0% | 23 | +32 | 0.13% | Q4 2025 | Feb 13, 2026 |
| EAGLE WEALTH STRATEGIES LLC | History | No change | 23,528 | 659 | 0.31% | 0.3% | 24 | 0 | 0.0% | Q4 2025 | Jan 06, 2026 |
| MORGAN STANLEY | History | Added to | 23,480 | 658 | 0.0% | 0.0% | 25 | +9,403 | 66.8% | Q4 2025 | Feb 13, 2026 |
| Strategic Financial Services, Inc. | History | No change | 19,846 | 632 | 0.03% | 0.03% | 26 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 21,294 | 597 | 0.0% | 0.0% | 27 | -2,503 | -10.52% | Q4 2025 | Feb 17, 2026 |
| Fourthstone LLC | History | Reduced | 19,457 | 545 | 0.1% | 0.38% | 28 | -64,307 | -76.77% | Q4 2025 | Feb 13, 2026 |
| Squarepoint Ops LLC | History | New | 18,626 | 522 | 0.0% | — | 29 | +18,626 | New | Q4 2025 | Feb 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 19,645 | 521 | 0.0% | 0.0% | 30 | +5,560 | 39.47% | Q4 2025 | Feb 11, 2026 |
| Chicago Capital Management, LLC | History | New | 15,069 | 407 | 0.28% | — | 31 | +15,069 | New | Q4 2025 | Feb 02, 2026 |
| Alliance Wealth Advisors, LLC | History | Added to | 14,364 | 402 | 0.17% | 0.13% | 33 | +3,008 | 26.49% | Q4 2025 | Jan 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 14,358 | 402 | 0.0% | 0.0% | 32 | +1,205 | 9.16% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 13,656 | 383 | 0.0% | 0.0% | 34 | +1,518 | 12.51% | Q4 2025 | Feb 13, 2026 |
| Minerva Advisors LLC | History | No change | 13,681 | 383 | 0.26% | 0.22% | 35 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 13,637 | 382 | 0.0% | 0.0% | 36 | +5 | 0.04% | Q4 2025 | Feb 06, 2026 |
| CSS LLC/IL | History | New | 13,213 | 370 | 0.02% | — | 37 | +13,213 | New | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | No change | 12,956 | 363 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| JOHN G ULLMAN & ASSOCIATES INC | History | No change | 12,600 | 353 | 0.05% | 0.04% | 39 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| RAFFLES ASSOCIATES LP | History | Reduced | 12,449 | 349 | 0.26% | 0.3% | 40 | -414 | -3.22% | Q4 2025 | Feb 17, 2026 |
| Trexquant Investment LP | History | New | 10,610 | 297 | 0.0% | — | 41 | +10,610 | New | Q4 2025 | Feb 17, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 10,276 | 288 | 0.01% | 0.01% | 42 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 9,889 | 277 | 0.0% | 0.0% | 43 | +1,381 | 16.23% | Q4 2025 | Feb 13, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 9,710 | 272 | 0.0% | 0.0% | 44 | +5,991 | 161.09% | Q4 2025 | Feb 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 9,645 | 270 | 0.0% | 0.0% | 45 | +3,047 | 46.18% | Q4 2025 | Feb 13, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | New | 9,256 | 259 | 0.0% | — | 46 | +9,256 | New | Q4 2025 | Feb 10, 2026 |
| Quadrature Capital Ltd | History | Reduced | 8,512 | 238 | 0.0% | 0.0% | 47 | -2,967 | -25.85% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | New | 8,375 | 234 | 0.0% | — | 48 | +8,375 | New | Q4 2025 | Feb 19, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 8,246 | 231 | 0.0% | 0.0% | 49 | +3,363 | 68.87% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 7,050 | 197 | 0.0% | 0.0% | 50 | -2,873 | -28.95% | Q4 2025 | Feb 11, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 6,758 | 189 | 0.0% | 0.0% | 51 | -869 | -11.39% | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 6,120 | 172 | 0.0% | — | 52 | +6,120 | New | Q4 2025 | Feb 17, 2026 |
| EMERALD ADVISERS, LLC | History | No change | 4,500 | 126 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Community Bank, N.A. | History | Reduced | 4,487 | 125 | 0.01% | 0.02% | 54 | -2,315 | -34.03% | Q4 2025 | Feb 04, 2026 |
| MetLife Investment Management, LLC | History | No change | 4,376 | 122 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 4,243 | 117 | 0.0% | 0.0% | 56 | +1,548 | 57.44% | Q4 2025 | Feb 10, 2026 |
| Larson Financial Group LLC | History | New | 4,080 | 114 | 0.0% | — | 57 | +4,080 | New | Q4 2025 | Feb 06, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 3,986 | 111 | 0.0% | 0.0% | 58 | -92 | -2.26% | Q4 2025 | Feb 17, 2026 |
| PEOPLES FINANCIAL SERVICES CORP. | History | No change | 3,555 | 99 | 0.05% | 0.04% | 59 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 3,261 | 91 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 2,855 | 80 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Bangor Savings Bank | History | Added to | 2,199 | 61 | 0.0% | 0.0% | 62 | +25 | 1.15% | Q4 2025 | Jan 16, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 2,091 | 58 | 0.0% | 0.0% | 63 | -47 | -2.2% | Q4 2025 | Feb 17, 2026 |
| NBT BANK N A /NY | History | No change | 2,011 | 56 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 1,907 | 53 | 0.0% | 0.0% | 65 | -193 | -9.19% | Q4 2025 | Feb 10, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 960 | 26 | 0.0% | 0.0% | 66 | +500 | 108.7% | Q4 2025 | Feb 17, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 880 | 25 | 0.0% | 0.0% | 67 | +378 | 75.3% | Q4 2025 | Feb 13, 2026 |
| CWM, LLC | History | Added to | 798 | 22 | 0.0% | 0.0% | 69 | +121 | 17.87% | Q4 2025 | Jan 26, 2026 |
| Legal & General Group Plc | History | No change | 800 | 22 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| State of Alaska, Department of Revenue | History | New | 621 | 17 | 0.0% | — | 71 | +621 | New | Q4 2025 | Jan 23, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 609 | 17 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| FMR LLC | History | Added to | 541 | 15 | 0.0% | 0.0% | 72 | +352 | 186.24% | Q4 2025 | Feb 17, 2026 |
| Triumph Capital Management | History | New | 500 | 14 | 0.0% | — | 74 | +500 | New | Q4 2025 | Feb 12, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 530 | 14 | 0.0% | 0.0% | 73 | -12 | -2.21% | Q4 2025 | Feb 17, 2026 |
| Sterling Capital Management LLC | History | Reduced | 496 | 13 | 0.0% | 0.0% | 75 | -98 | -16.5% | Q4 2025 | Feb 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 396 | 11 | 0.0% | 0.0% | 76 | -168 | -29.79% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Added to | 385 | 10 | 0.0% | 0.0% | 77 | +286 | 288.89% | Q4 2025 | Feb 13, 2026 |
| Stone House Investment Management, LLC | History | No change | 379 | 10 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| AMALGAMATED BANK | History | Added to | 270 | 8 | 0.0% | 0.0% | 79 | +21 | 8.43% | Q4 2025 | Feb 05, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 158 | 4 | 0.0% | — | 80 | +158 | New | Q4 2025 | Feb 13, 2026 |
| Optiver Holding B.V. | History | No change | 128 | 3 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| NewEdge Advisors, LLC | History | No change | 87 | 2 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Strive Financial Group ,LLC | History | New | 40 | 1 | 0.0% | — | 85 | +40 | New | Q4 2025 | Feb 18, 2026 |
| GAMMA Investing LLC | History | Added to | 69 | 1 | 0.0% | 0.0% | 84 | +5 | 7.81% | Q4 2025 | Jan 05, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 49 | 1 | 0.0% | 0.0% | 83 | -1 | -2.0% | Q4 2025 | Jan 20, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,339 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -420 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q3 2025 | Nov 18, 2025 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -86 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Allworth Financial LP | History | New | 15 | 0 | — | — | — | +15 | New | Q4 2025 | Feb 05, 2026 |
| IFP Advisors, Inc | History | Reduced | 3 | 0 | — | — | — | -4 | -57.14% | Q4 2025 | Feb 06, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 26 | 0 | — | — | — | +3 | 13.04% | Q4 2025 | Feb 06, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 5 | 0 | — | — | — | +2 | 66.67% | Q4 2025 | Feb 03, 2026 |
| MAI Capital Management | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 13, 2026 |
| FNY Investment Advisers, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Jan 16, 2026 |
| Clearstead Advisors, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Sunbelt Securities, Inc. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| Pacific Center for Financial Services | History | No change | 31 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| True Wealth Design, LLC | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |