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 | 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 |