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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 776,358 | 24,959 | 0.0% | 0.0% | 1 | +115,675 | 17.51% | Q2 2026 | Aug 07, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 567,505 | 18,245 | 0.0% | 0.0% | 2 | -183,286 | -24.41% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 441,759 | 14,202 | 0.0% | 0.0% | 3 | +13,701 | 3.2% | Q2 2026 | Aug 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 258,159 | 8,302 | 0.0% | 0.0% | 4 | +20,744 | 8.74% | Q2 2026 | Aug 12, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 174,278 | 5,603 | 0.0% | 0.0% | 5 | -783 | -0.45% | Q2 2026 | Sep 09, 2026 |
| Bulldog Investors, LLP | History | No change | 170,000 | 5,465 | 1.2% | 1.12% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cornerstone Wealth Group, LLC | History | No change | 166,585 | 5,355 | 0.32% | 0.32% | 7 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 166,006 | 5,337 | 0.0% | 0.0% | 8 | +10,098 | 6.48% | Q2 2026 | Aug 11, 2026 |
| STATE STREET CORP | History | Added to | 155,948 | 5,013 | 0.0% | 0.0% | 9 | +14,280 | 10.08% | Q2 2026 | Sep 22, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 97,899 | 3,147 | 0.0% | 0.0% | 10 | -447 | -0.45% | Q2 2026 | Aug 14, 2026 |
| Cetera Investment Advisers | History | Added to | 95,308 | 3,064 | 0.0% | 0.0% | 11 | +33,380 | 53.9% | Q2 2026 | Aug 12, 2026 |
| NORTHERN TRUST CORP | History | Added to | 81,233 | 2,611 | 0.0% | 0.0% | 12 | +1,856 | 2.34% | Q2 2026 | Aug 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 69,055 | 2,220 | 0.0% | 0.0% | 13 | +11,832 | 20.68% | Q2 2026 | Aug 13, 2026 |
| MARSHALL WACE, LLP | History | Added to | 65,738 | 2,113 | 0.0% | 0.0% | 14 | +24,579 | 59.72% | Q2 2026 | Aug 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 65,557 | 2,107 | 0.0% | 0.0% | 15 | +31 | 0.05% | Q2 2026 | Aug 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Reduced | 64,876 | 2,085 | 0.0% | 0.0% | 16 | -1,900 | -2.85% | Q2 2026 | Aug 13, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Added to | 59,624 | 1,916 | 0.02% | 0.02% | 17 | +3,869 | 6.94% | Q2 2026 | Aug 12, 2026 |
| Stonebridge Financial Group, LLC | History | Added to | 57,261 | 1,840 | 0.14% | 0.14% | 18 | +33 | 0.06% | Q2 2026 | Jul 06, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 46,734 | 1,502 | 0.0% | 0.0% | 19 | -2,173 | -4.44% | Q2 2026 | Jul 29, 2026 |
| Bank of New York Mellon Corp | History | Added to | 40,076 | 1,288 | 0.0% | 0.0% | 20 | +1,948 | 5.11% | Q2 2026 | Aug 06, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 39,849 | 1,281 | 0.0% | 0.0% | 21 | +6,641 | 20.0% | Q2 2026 | Aug 12, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 37,891 | 1,218 | 0.0% | 0.0% | 22 | +26,691 | 238.31% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 34,389 | 1,105 | 0.0% | 0.0% | 23 | +24,566 | 250.09% | Q2 2026 | Sep 02, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 33,893 | 1,089 | 0.0% | 0.0% | 24 | -2,881 | -7.83% | Q2 2026 | Aug 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 32,069 | 1,031 | 0.0% | 0.0% | 26 | +12,750 | 66.0% | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 32,071 | 1,031 | 0.0% | 0.0% | 25 | +3,395 | 11.84% | Q2 2026 | Aug 14, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Added to | 30,494 | 980 | 0.02% | 0.01% | 27 | +17,390 | 132.71% | Q2 2026 | Aug 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 29,261 | 940 | 0.0% | 0.0% | 28 | -1,784 | -5.75% | Q2 2026 | Aug 14, 2026 |
| Minerva Advisors LLC | History | No change | 28,580 | 918 | 0.58% | 0.54% | 29 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Squarepoint Ops LLC | History | Reduced | 26,002 | 835 | 0.0% | 0.0% | 30 | -10,475 | -28.72% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Reduced | 25,756 | 828 | 0.0% | 0.0% | 31 | -213,914 | -89.25% | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | Reduced | 25,744 | 827 | 0.0% | 0.0% | 32 | -9,612 | -27.19% | Q2 2026 | Aug 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 23,739 | 763 | 0.0% | 0.0% | 33 | +5,256 | 28.44% | Q2 2026 | Aug 14, 2026 |
| EAGLE WEALTH STRATEGIES LLC | History | No change | 23,528 | 756 | 0.29% | 0.3% | 34 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| BAILARD, INC. | History | Added to | 22,724 | 730 | 0.01% | 0.01% | 35 | +7,350 | 47.81% | Q2 2026 | Jul 30, 2026 |
| Quadrature Capital Ltd | History | Added to | 19,142 | 615 | 0.01% | 0.0% | 36 | +9,903 | 107.19% | 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 |
| Nuveen, LLC | History | Added to | 16,903 | 543 | 0.0% | 0.0% | 38 | +3,947 | 30.46% | Q2 2026 | Aug 11, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 14,943 | 475 | 0.0% | 0.0% | 39 | +5,166 | 52.84% | Q2 2026 | Aug 13, 2026 |
| JOHN G ULLMAN & ASSOCIATES INC | History | Reduced | 14,600 | 469 | 0.06% | 0.06% | 40 | -200 | -1.35% | Q2 2026 | Aug 11, 2026 |
| Alliance Wealth Advisors, LLC | History | No change | 14,364 | 461 | 0.15% | 0.18% | 41 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 13,894 | 446 | 0.0% | 0.0% | 42 | +1,432 | 11.49% | Q2 2026 | Aug 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 13,317 | 428 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| RAFFLES ASSOCIATES LP | History | Reduced | 10,949 | 352 | 0.32% | 0.32% | 44 | -1,500 | -12.05% | Q2 2026 | Aug 14, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 10,276 | 330 | 0.01% | 0.01% | 45 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Walleye Capital LLC | History | New | 10,057 | 323 | 0.0% | — | 47 | +10,057 | New | Q2 2026 | Aug 03, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 10,053 | 323 | 0.0% | 0.0% | 46 | +4,477 | 80.29% | Q2 2026 | Aug 07, 2026 |
| Invesco Ltd. | History | Added to | 9,923 | 319 | 0.0% | 0.0% | 48 | +1,975 | 24.85% | Q2 2026 | Aug 14, 2026 |
| SG Americas Securities, LLC | History | Added to | 9,410 | 303 | 0.0% | 0.0% | 49 | +5,981 | 174.42% | Q2 2026 | Aug 07, 2026 |
| De Lisle Partners LLP | History | Added to | 8,908 | 286 | 0.03% | 0.03% | 50 | +94 | 1.07% | Q2 2026 | Aug 12, 2026 |
| Gateway Wealth Partners, LLC | History | Reduced | 8,811 | 283 | 0.02% | 0.02% | 52 | -8,811 | -50.0% | Q2 2026 | Aug 04, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 8,824 | 283 | 0.0% | 0.0% | 51 | +5,089 | 136.25% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | New | 8,618 | 277 | 0.0% | — | 53 | +8,618 | New | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 8,533 | 274 | 0.0% | 0.0% | 54 | +1,235 | 16.92% | Q2 2026 | Aug 11, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 8,453 | 272 | 0.0% | 0.0% | 55 | +1,376 | 19.44% | Q2 2026 | Aug 14, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 7,456 | 239 | 0.0% | 0.0% | 56 | +5,379 | 258.98% | Q2 2026 | Aug 06, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 7,028 | 225 | 0.0% | 0.0% | 57 | -2,841 | -28.79% | Q2 2026 | Aug 12, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 6,855 | 221 | 0.0% | 0.0% | 58 | +644 | 10.37% | Q2 2026 | Aug 14, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | History | New | 6,741 | 216 | 0.0% | — | 59 | +6,741 | New | Q2 2026 | Jul 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 6,624 | 205 | 0.0% | — | 60 | +6,624 | New | Q2 2026 | Jul 15, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | New | 6,301 | 203 | 0.0% | — | 61 | +6,301 | New | Q2 2026 | Jul 27, 2026 |
| MetLife Investment Management, LLC | History | Added to | 6,158 | 197 | 0.0% | 0.0% | 62 | +1,061 | 20.82% | Q2 2026 | Aug 13, 2026 |
| Community Bank, N.A. | History | No change | 5,497 | 176 | 0.02% | 0.02% | 63 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 5,099 | 164 | 0.0% | 0.0% | 64 | +1,066 | 26.43% | Q2 2026 | Aug 12, 2026 |
| CITIGROUP INC | History | Added to | 4,975 | 159 | 0.0% | 0.0% | 65 | +4,507 | 963.03% | Q2 2026 | Aug 03, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 4,741 | 152 | 0.0% | 0.0% | 66 | +35 | 0.74% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 4,689 | 150 | 0.0% | 0.0% | 67 | +2,840 | 153.6% | Q2 2026 | Aug 13, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 3,832 | 123 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PEOPLES FINANCIAL SERVICES CORP. | History | Reduced | 3,555 | 114 | 0.05% | 0.06% | 69 | -425 | -10.68% | Q2 2026 | Jul 22, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 3,261 | 104 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 2,855 | 91 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Bangor Savings Bank | History | Added to | 2,245 | 72 | 0.01% | 0.01% | 72 | +24 | 1.08% | Q2 2026 | Jul 06, 2026 |
| BARCLAYS PLC | History | Reduced | 2,068 | 66 | 0.0% | 0.0% | 73 | -55 | -2.59% | Q2 2026 | Aug 14, 2026 |
| NBT BANK, N.A. | History | No change | 2,011 | 64 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 1,178 | 38 | 0.0% | 0.0% | 75 | -89 | -7.02% | Q2 2026 | Aug 13, 2026 |
| Legal & General Group Plc | History | Added to | 1,023 | 32 | 0.0% | 0.0% | 76 | +223 | 27.88% | Q2 2026 | Aug 14, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 934 | 30 | 0.0% | 0.0% | 77 | +325 | 53.37% | Q2 2026 | Aug 13, 2026 |
| CWM, LLC | History | No change | 1,028 | 30 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q1 2026 | May 14, 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 | Reduced | 833 | 26 | 0.0% | 0.0% | 80 | -445 | -34.82% | Q2 2026 | Aug 11, 2026 |
| Arax Advisory Partners | History | New | 799 | 25 | 0.0% | — | 81 | +799 | New | 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 | 19 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Steward Partners Investment Advisory, LLC | History | New | 551 | 17 | 0.0% | — | 84 | +551 | New | Q2 2026 | Aug 13, 2026 |
| COMPASS FINANCIAL MANAGEMENT LLC | History | New | 541 | 17 | 0.0% | — | 85 | +541 | New | Q2 2026 | Aug 12, 2026 |
| Triumph Capital Management | History | No change | 500 | 16 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Stone House Investment Management, LLC | History | No change | 379 | 12 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| FMR LLC | History | Added to | 280 | 8 | 0.0% | 0.0% | 88 | +33 | 13.36% | Q2 2026 | Aug 13, 2026 |
| Sterling Capital Management LLC | History | Reduced | 207 | 6 | 0.0% | 0.0% | 89 | -101 | -32.79% | Q2 2026 | Jul 28, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 139 | 4 | 0.0% | 0.0% | 90 | -403 | -74.35% | Q2 2026 | Aug 24, 2026 |
| Allworth Financial LP | History | Added to | 94 | 3 | 0.0% | — | 92 | +67 | 248.15% | Q2 2026 | Aug 11, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | No change | 106 | 3 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q2 2026 | Aug 07, 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% | 94 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| GAMMA Investing LLC | History | No change | 85 | 2 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| Essential Partners LLC | History | Reduced | 48 | 1 | 0.0% | 0.0% | 99 | -81 | -62.79% | Q2 2026 | Aug 10, 2026 |
| Global Retirement Partners, LLC | History | New | 56 | 1 | 0.0% | — | 100 | +56 | New | Q2 2026 | Aug 06, 2026 |
| IFP Advisors, Inc | History | Added to | 39 | 1 | 0.0% | — | 96 | +36 | 1200.0% | Q2 2026 | Jul 20, 2026 |
| Covestor Ltd | History | New | 33 | 1 | 0.0% | — | 101 | +33 | New | Q2 2026 | Aug 07, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 37 | 1 | 0.0% | 0.0% | 97 | +1 | 2.78% | Q2 2026 | Jul 24, 2026 |
| Strive Financial Group ,LLC | History | No change | 40 | 1 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | Closed out | 0 | 0 | — | 0.04% | — | -25,000 | -100.0% | Q2 2026 | Aug 05, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,420 | -100.0% | Q2 2026 | Aug 14, 2026 |
| EMERALD ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,500 | -100.0% | Q2 2026 | Aug 05, 2026 |
| Larson Financial Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,080 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q2 2026 | Aug 12, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 1 | 0 | — | 0.0% | — | -35 | -97.22% | Q2 2026 | Jul 22, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -35 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 25 | 0 | — | — | — | +10 | 66.67% | Q2 2026 | Aug 06, 2026 |
| Farther Finance Advisors, LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q2 2026 | Jul 17, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q2 2026 | Jul 29, 2026 |
| True Wealth Design, LLC | History | Added to | 17 | 0 | — | — | — | +3 | 21.43% | Q2 2026 | Jul 16, 2026 |
| Basecamp Wealth Advisors LLC | History | Added to | 8 | 0 | — | — | — | +2 | 33.33% | Q2 2026 | Aug 14, 2026 |
| Wealth Preservation Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q2 2026 | Aug 14, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Aug 10, 2026 |
| Fortitude Family Office, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Jul 20, 2026 |
| Sunbelt Securities, Inc. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Pacific Center for Financial Services | History | No change | 31 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| SJS Investment Consulting Inc. | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Keating Financial Advisory Services, Inc. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |