NORWOOD FINANCIAL CORP - NWFL

Detailed investor-level table based on 13F positions.

Shareholders (13F)

Quarter: Q3 2026 · Compare: Q2 2026
13D/13G major owners: Ownership tab.
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
BlackRock, Inc. History No change 776,358 24,959 0.0% 0.0% 1 0 0.0% Q2 2026 Aug 07, 2026
WELLINGTON MANAGEMENT GROUP LLP History No change 567,505 18,245 0.0% 0.0% 2 0 0.0% Q2 2026 Aug 14, 2026
VANGUARD CAPITAL MANAGEMENT LLC History No change 441,759 14,202 0.0% 0.0% 3 0 0.0% Q2 2026 Aug 13, 2026
GEODE CAPITAL MANAGEMENT, LLC History Reduced 256,947 8,491 0.0% 0.0% 4 -1,212 -0.47% Q3 2026 Nov 06, 2026
DIMENSIONAL FUND ADVISORS LP History Added to 187,156 6,183 0.0% 0.0% 5 +21,150 12.74% Q3 2026 Nov 04, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE History No change 174,278 5,603 0.0% 0.0% 6 0 0.0% Q2 2026 Sep 09, 2026
Bulldog Investors, LLP History No change 170,000 5,465 1.2% 1.2% 7 0 0.0% Q2 2026 Aug 14, 2026
Cornerstone Wealth Group, LLC History Reduced 158,893 5,249 0.3% 0.32% 8 -7,692 -4.62% Q3 2026 Nov 02, 2026
STATE STREET CORP History No change 155,948 5,013 0.0% 0.0% 9 0 0.0% Q2 2026 Sep 22, 2026
RAYMOND JAMES FINANCIAL INC History No change 97,899 3,147 0.0% 0.0% 10 0 0.0% Q2 2026 Aug 14, 2026
Cetera Investment Advisers History No change 95,308 3,064 0.0% 0.0% 11 0 0.0% Q2 2026 Aug 12, 2026
NORTHERN TRUST CORP History No change 81,233 2,611 0.0% 0.0% 12 0 0.0% Q2 2026 Aug 13, 2026
VANGUARD PORTFOLIO MANAGEMENT LLC History No change 69,055 2,220 0.0% 0.0% 13 0 0.0% Q2 2026 Aug 13, 2026
MARSHALL WACE, LLP History No change 65,738 2,113 0.0% 0.0% 14 0 0.0% Q2 2026 Aug 13, 2026
RENAISSANCE TECHNOLOGIES LLC History No change 65,557 2,107 0.0% 0.0% 15 0 0.0% Q2 2026 Aug 13, 2026
VANGUARD FIDUCIARY TRUST CO History No change 64,876 2,085 0.0% 0.0% 16 0 0.0% Q2 2026 Aug 13, 2026
SEGALL BRYANT & HAMILL, LLC History No change 59,624 1,916 0.02% 0.02% 17 0 0.0% Q2 2026 Aug 12, 2026
Stonebridge Financial Group, LLC History Added to 57,349 1,894 0.14% 0.14% 18 +88 0.15% Q3 2026 Oct 01, 2026
KFG LLC History New 41,146 1,359 0.9% — 19 +41,146 New Q3 2026 Nov 02, 2026
Bank of New York Mellon Corp History Added to 40,725 1,345 0.0% 0.0% 20 +649 1.62% Q3 2026 Nov 05, 2026
Connor, Clark & Lunn Investment Management Ltd. History No change 39,849 1,281 0.0% 0.0% 21 0 0.0% Q2 2026 Aug 12, 2026
Qube Research & Technologies Ltd History No change 37,891 1,218 0.0% 0.0% 22 0 0.0% Q2 2026 Aug 14, 2026
CITADEL ADVISORS LLC History No change 34,389 1,105 0.0% 0.0% 23 0 0.0% Q2 2026 Sep 02, 2026
LOS ANGELES CAPITAL MANAGEMENT LLC History No change 33,893 1,089 0.0% 0.0% 24 0 0.0% Q2 2026 Aug 13, 2026
ACADIAN ASSET MANAGEMENT LLC History Added to 32,483 1,069 0.0% 0.0% 25 +17,540 117.38% Q3 2026 Nov 09, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History No change 32,071 1,031 0.0% 0.0% 26 0 0.0% Q2 2026 Aug 14, 2026
AQR CAPITAL MANAGEMENT LLC History No change 32,069 1,031 0.0% 0.0% 27 0 0.0% Q2 2026 Aug 14, 2026
MARTINGALE ASSET MANAGEMENT L P History No change 30,494 980 0.02% 0.02% 28 0 0.0% Q2 2026 Aug 13, 2026
GOLDMAN SACHS GROUP INC History No change 29,261 940 0.0% 0.0% 29 0 0.0% Q2 2026 Aug 14, 2026
Minerva Advisors LLC History No change 28,580 918 0.58% 0.58% 30 0 0.0% Q2 2026 Aug 12, 2026
UBS Group AG History No change 25,756 828 0.0% 0.0% 31 0 0.0% Q2 2026 Aug 13, 2026
MORGAN STANLEY History No change 25,744 827 0.0% 0.0% 32 0 0.0% Q2 2026 Aug 13, 2026
EAGLE WEALTH STRATEGIES LLC History No change 23,528 777 0.3% 0.29% 33 0 0.0% Q3 2026 Oct 20, 2026
BANK OF AMERICA CORP /DE/ History No change 23,739 763 0.0% 0.0% 34 0 0.0% Q2 2026 Aug 14, 2026
Squarepoint Ops LLC History Reduced 22,367 739 0.0% 0.0% 35 -3,635 -13.98% Q3 2026 Nov 09, 2026
Quadrature Capital Ltd History No change 19,142 615 0.01% 0.01% 36 0 0.0% Q2 2026 Aug 06, 2026
Strategic Financial Services, Inc. History No change 17,972 577 0.03% 0.03% 37 0 0.0% Q2 2026 Aug 24, 2026
NBT BANK, N.A. History Added to 16,831 556 0.04% 0.0% 38 +14,820 736.95% Q3 2026 Oct 21, 2026
Nuveen, LLC History No change 16,903 543 0.0% 0.0% 39 0 0.0% Q2 2026 Aug 11, 2026
JOHN G ULLMAN & ASSOCIATES INC History No change 14,600 482 0.06% 0.06% 40 0 0.0% Q3 2026 Nov 04, 2026
Alliance Wealth Advisors, LLC History No change 14,364 474 0.15% 0.15% 41 0 0.0% Q3 2026 Oct 14, 2026
AMERICAN CENTURY COMPANIES INC History No change 13,894 446 0.0% 0.0% 42 0 0.0% Q2 2026 Aug 12, 2026
PNC FINANCIAL SERVICES GROUP, INC. History No change 13,317 439 0.0% 0.0% 43 0 0.0% Q3 2026 Nov 06, 2026
OLD REPUBLIC INTERNATIONAL CORP History New 11,400 377 0.02% — 44 +11,400 New Q3 2026 Oct 26, 2026
RAFFLES ASSOCIATES LP History No change 10,949 352 0.32% 0.32% 45 0 0.0% Q2 2026 Aug 14, 2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC History No change 10,276 330 0.01% 0.01% 46 0 0.0% Q2 2026 Aug 14, 2026
Walleye Capital LLC History No change 10,057 323 0.0% 0.0% 47 0 0.0% Q2 2026 Aug 03, 2026
Invesco Ltd. History No change 9,923 319 0.0% 0.0% 48 0 0.0% Q2 2026 Aug 14, 2026
SG Americas Securities, LLC History No change 9,410 303 0.0% 0.0% 49 0 0.0% Q2 2026 Aug 07, 2026
DEUTSCHE BANK AG\ History Reduced 8,746 288 0.0% 0.0% 50 -1,307 -13.0% Q3 2026 Nov 06, 2026
De Lisle Partners LLP History No change 8,908 286 0.03% 0.03% 51 0 0.0% Q2 2026 Aug 12, 2026
WELLS FARGO & COMPANY/MN History No change 8,824 283 0.0% 0.0% 52 0 0.0% Q2 2026 Aug 14, 2026
Gateway Wealth Partners, LLC History No change 8,811 283 0.02% 0.02% 53 0 0.0% Q2 2026 Aug 04, 2026
XTX Topco Ltd History No change 8,618 277 0.0% 0.0% 54 0 0.0% Q2 2026 Aug 14, 2026
RHUMBLINE ADVISERS History No change 8,533 274 0.0% 0.0% 55 0 0.0% Q2 2026 Aug 11, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History No change 8,453 272 0.0% 0.0% 56 0 0.0% Q2 2026 Aug 14, 2026
Creative Planning History New 7,464 246 0.0% — 58 +7,464 New Q3 2026 Nov 02, 2026
Russell Investments Group, Ltd. History No change 7,456 246 0.0% 0.0% 57 0 0.0% Q3 2026 Nov 06, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC History Added to 6,891 233 0.0% 0.0% 59 +267 4.03% Q3 2026 Oct 13, 2026
STIFEL FINANCIAL CORP History No change 7,028 225 0.0% 0.0% 60 0 0.0% Q2 2026 Aug 12, 2026
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC History No change 6,741 222 0.0% 0.0% 61 0 0.0% Q3 2026 Oct 13, 2026
ROYAL BANK OF CANADA History No change 6,855 221 0.0% 0.0% 62 0 0.0% Q2 2026 Aug 14, 2026
Cambridge Investment Research Advisors, Inc. History No change 6,301 208 0.0% 0.0% 63 0 0.0% Q3 2026 Nov 02, 2026
MetLife Investment Management, LLC History No change 6,158 197 0.0% 0.0% 64 0 0.0% Q2 2026 Aug 13, 2026
Community Bank, N.A. History Reduced 5,360 177 0.02% 0.02% 65 -137 -2.49% Q3 2026 Nov 06, 2026
JPMORGAN CHASE & CO History No change 5,099 164 0.0% 0.0% 66 0 0.0% Q2 2026 Aug 12, 2026
BARCLAYS PLC History Added to 4,624 152 0.0% 0.0% 67 +2,556 123.6% Q3 2026 Nov 06, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. History No change 4,741 152 0.0% 0.0% 68 0 0.0% Q2 2026 Aug 14, 2026
BNP PARIBAS FINANCIAL MARKETS History No change 4,689 150 0.0% 0.0% 69 0 0.0% Q2 2026 Aug 13, 2026
Vanguard Global Advisers, LLC History No change 3,832 123 0.0% 0.0% 70 0 0.0% Q2 2026 Aug 13, 2026
PEOPLES FINANCIAL SERVICES CORP. History No change 3,555 117 0.05% 0.05% 71 0 0.0% Q3 2026 Oct 20, 2026
NEW YORK STATE COMMON RETIREMENT FUND History No change 3,261 104 0.0% 0.0% 72 0 0.0% Q2 2026 Jul 29, 2026
Police & Firemen's Retirement System of New Jersey History No change 2,855 94 0.0% 0.0% 73 0 0.0% Q3 2026 Nov 09, 2026
Bangor Savings Bank History Added to 2,265 74 0.01% 0.01% 74 +20 0.89% Q3 2026 Oct 06, 2026
CITIGROUP INC History Reduced 1,652 54 0.0% 0.0% 75 -3,323 -66.79% Q3 2026 Nov 04, 2026
CANADA LIFE ASSURANCE Co History No change 1,178 38 0.0% 0.0% 76 0 0.0% Q2 2026 Aug 13, 2026
Legal & General Group Plc History No change 1,023 32 0.0% 0.0% 77 0 0.0% Q2 2026 Aug 14, 2026
Ameritas Investment Partners, Inc. History No change 934 30 0.0% 0.0% 78 0 0.0% Q2 2026 Aug 13, 2026
OSAIC HOLDINGS, INC. History No change 960 30 0.0% 0.0% 79 0 0.0% Q2 2026 Aug 14, 2026
Tower Research Capital LLC (TRC) History No change 833 26 0.0% 0.0% 80 0 0.0% Q2 2026 Aug 11, 2026
Arax Advisory Partners History No change 799 25 0.0% 0.0% 81 0 0.0% Q2 2026 Aug 10, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History No change 737 23 0.0% 0.0% 82 0 0.0% Q2 2026 Aug 13, 2026
State of Alaska, Department of Revenue History No change 621 20 0.0% 0.0% 83 0 0.0% Q3 2026 Oct 15, 2026
Steward Partners Investment Advisory, LLC History No change 551 17 0.0% 0.0% 84 0 0.0% Q2 2026 Aug 13, 2026
COMPASS FINANCIAL MANAGEMENT LLC History No change 541 17 0.0% 0.0% 85 0 0.0% Q3 2026 Oct 30, 2026
Triumph Capital Management History No change 500 16 0.0% 0.0% 86 0 0.0% Q3 2026 Oct 14, 2026
FMR LLC History No change 280 8 0.0% 0.0% 87 0 0.0% Q2 2026 Aug 13, 2026
Jacobi Capital Management LLC History New 216 7 0.0% — 88 +216 New Q3 2026 Nov 05, 2026
Sterling Capital Management LLC History Reduced 203 6 0.0% 0.0% 89 -4 -1.93% Q3 2026 Oct 22, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History No change 139 4 0.0% 0.0% 90 0 0.0% Q2 2026 Aug 24, 2026
GAMMA Investing LLC History Added to 99 3 0.0% 0.0% 94 +14 16.47% Q3 2026 Oct 08, 2026
HARBOR CAPITAL ADVISORS, INC. History Reduced 101 3 0.0% 0.0% 91 -5 -4.72% Q3 2026 Oct 22, 2026
Allworth Financial LP History No change 94 3 0.0% 0.0% 92 0 0.0% Q3 2026 Nov 06, 2026
Optiver Holding B.V. History No change 104 3 0.0% 0.0% 93 0 0.0% Q2 2026 Aug 12, 2026
NewEdge Advisors, LLC History No change 87 2 0.0% 0.0% 95 0 0.0% Q2 2026 Aug 12, 2026
US BANCORP \DE\ History New 44 1 0.0% — 104 +44 New Q3 2026 Nov 05, 2026
SJS Investment Consulting Inc. History Added to 46 1 0.0% — 100 +43 1433.33% Q3 2026 Oct 26, 2026
EverSource Wealth Advisors, LLC History Added to 45 1 0.0% 0.0% 98 +8 21.62% Q3 2026 Nov 04, 2026
Covestor Ltd History Reduced 26 1 0.0% 0.0% 101 -7 -21.21% Q3 2026 Oct 30, 2026
IFP Advisors, Inc History Reduced 36 1 0.0% 0.0% 96 -3 -7.69% Q3 2026 Oct 16, 2026
Pacific Center for Financial Services History No change 31 1 0.0% — 97 0 0.0% Q3 2026 Oct 15, 2026
Global Retirement Partners, LLC History No change 56 1 0.0% 0.0% 99 0 0.0% Q2 2026 Aug 06, 2026
Strive Financial Group ,LLC History No change 40 1 0.0% 0.0% 102 0 0.0% Q3 2026 Nov 09, 2026
Essential Partners LLC History No change 48 1 0.0% 0.0% 103 0 0.0% Q3 2026 Oct 14, 2026
COMMONWEALTH EQUITY SERVICES, LLC History Closed out 0 0 — 0.0% — -46,734 -100.0% Q3 2026 Nov 02, 2026
BAILARD, INC. History Closed out 0 0 — 0.01% — -22,724 -100.0% Q3 2026 Oct 13, 2026
Stone House Investment Management, LLC History Closed out 0 0 — 0.0% — -379 -100.0% Q3 2026 Oct 23, 2026
SBI Securities Co., Ltd. History Added to 21 0 — — — +20 2000.0% Q3 2026 Oct 21, 2026
Root Financial Partners, LLC History New 14 0 — — — +14 New Q3 2026 Oct 21, 2026
Farther Finance Advisors, LLC History Added to 19 0 — — — +13 216.67% Q3 2026 Oct 08, 2026
True Wealth Design, LLC History Added to 19 0 — — — +2 11.76% Q3 2026 Oct 13, 2026
NISA INVESTMENT ADVISORS, LLC History Added to 2 0 — — — +1 100.0% Q3 2026 Oct 20, 2026
Provenance Wealth Advisors, LLC History New 1 0 — — — +1 New Q3 2026 Oct 30, 2026
ROTHSCHILD INVESTMENT LLC History No change 25 0 — — — 0 0.0% Q2 2026 Aug 06, 2026
Fortitude Family Office, LLC History No change 1 0 — — — 0 0.0% Q3 2026 Oct 14, 2026
Keating Financial Advisory Services, Inc. History No change 1 0 — — — 0 0.0% Q2 2026 Aug 11, 2026
Basecamp Wealth Advisors LLC History No change 8 0 — — — 0 0.0% Q2 2026 Aug 14, 2026