| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 6.8% | $15,265,884 | 618,052 | Wellington Management Group LLP | 31 Dec 2024 | |||
| Bay Pond Partners, L.P. | 5.1% | $12,933,076 | 475,306 | Bay Pond Partners, L.P. | 26 Nov 2025 |
As of 30 Sep 2025, 85 institutional investors reported holding 3,372,907 shares of NORWOOD FINANCIAL CORP - Common Stock (NWFL). This represents 36% of the company’s total 9,319,725 outstanding shares.
The largest institutional shareholders of NORWOOD FINANCIAL CORP - Common Stock (NWFL) together control 34% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 6.8% | 634,553 | +14% | 0% | $16,130,337 |
| BlackRock, Inc. | 6.2% | 574,245 | -1.1% | 0% | $14,597,309 |
| VANGUARD GROUP INC | 4.7% | 439,950 | -3.3% | 0% | $11,183,529 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.2% | 200,971 | -0.44% | 0% | $5,110,186 |
| Cornerstone Wealth Group, LLC | 2% | 184,064 | 0.32% | $4,678,907 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.9% | 177,483 | -0.25% | 0% | $4,511,618 |
| DIMENSIONAL FUND ADVISORS LP | 1.4% | 133,309 | +4.8% | 0% | $3,388,818 |
| STATE STREET CORP | 1.3% | 122,505 | +1.3% | 0% | $3,114,077 |
| RAYMOND JAMES FINANCIAL INC | 0.99% | 92,425 | +3.4% | 0% | $2,349,436 |
| Fourthstone LLC | 0.9% | 83,764 | +323% | 0.38% | $2,129,281 |
| NORTHERN TRUST CORP | 0.77% | 71,529 | +1.1% | 0% | $1,818,268 |
| Cetera Investment Advisers | 0.66% | 61,784 | +0.07% | 0% | $1,570,553 |
| RENAISSANCE TECHNOLOGIES LLC | 0.51% | 47,825 | +8% | 0% | $1,215,712 |
| EMERALD MUTUAL FUND ADVISERS TRUST | 0.47% | 44,200 | -6.9% | 0.06% | $1,123,564 |
| LPL Financial LLC | 0.39% | 36,651 | +1.7% | 0% | $931,668 |
| MARSHALL WACE, LLP | 0.38% | 35,316 | +40% | 0% | $897,733 |
| COMMONWEALTH EQUITY SERVICES, LLC | 0.27% | 25,429 | +0.21% | 0% | $646,000 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.26% | 24,286 | 0% | 0% | $617,350 |
| CITADEL ADVISORS LLC | 0.26% | 23,797 | 0% | $604,920 | |
| Bank of New York Mellon Corp | 0.25% | 23,734 | -3.5% | 0% | $603,330 |
| EAGLE WEALTH STRATEGIES LLC | 0.25% | 23,528 | 0% | 0.3% | $598,082 |
| Strategic Financial Services, Inc. | 0.21% | 19,846 | 0% | 0.03% | $504,485 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0.15% | 14,085 | 0% | 0% | $358,041 |
| MORGAN STANLEY | 0.15% | 14,077 | -31% | 0% | $357,838 |
| Minerva Advisors LLC | 0.15% | 13,681 | 0% | 0.22% | $347,771 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 40,174 | $1,126,887 | +$85,215 | $28.05 | 5 |
| 2025 Q3 | 3,372,907 | $85,739,774 | +$8,360,776 | $25.42 | 85 |
| 2025 Q2 | 3,041,468 | $78,409,020 | -$1,822,581 | $25.78 | 74 |
| 2025 Q1 | 3,117,057 | $75,339,104 | +$445,636 | $24.17 | 74 |
| 2024 Q4 | 3,096,334 | $84,235,938 | +$30,177,518 | $27.20 | 67 |
| 2024 Q3 | 1,982,982 | $54,691,413 | +$1,526,534 | $27.58 | 58 |
| 2024 Q2 | 1,885,142 | $47,839,843 | +$748,632 | $25.38 | 51 |
| 2024 Q1 | 2,272,396 | $61,853,005 | -$419,719 | $27.21 | 54 |
| 2023 Q4 | 2,278,437 | $74,954,859 | +$4,024,508 | $32.91 | 54 |
| 2023 Q3 | 2,149,495 | $55,358,225 | -$17,326 | $25.76 | 54 |
| 2023 Q2 | 2,133,160 | $63,012,784 | +$12,841,371 | $29.53 | 51 |
| 2023 Q1 | 1,697,346 | $49,927,103 | +$1,994,909 | $29.42 | 47 |
| 2022 Q4 | 1,625,432 | $54,349,579 | +$8,475,087 | $33.44 | 45 |
| 2022 Q3 | 1,373,007 | $36,490,372 | +$342,025 | $26.58 | 37 |
| 2022 Q2 | 1,366,368 | $33,138,509 | -$1,456,335 | $24.25 | 35 |
| 2022 Q1 | 1,412,554 | $40,383,400 | +$893,869 | $28.59 | 34 |
| 2021 Q4 | 1,381,355 | $35,891,364 | +$260,020 | $25.99 | 35 |
| 2021 Q3 | 980,734 | $25,079,643 | -$2,696,327 | $25.52 | 33 |
| 2021 Q2 | 1,085,689 | $28,225,650 | -$14,804,027 | $26.00 | 37 |
| 2021 Q1 | 1,652,803 | $43,962,098 | +$1,295,885 | $26.61 | 44 |
| 2020 Q4 | 1,602,727 | $41,939,659 | +$2,233,115 | $26.17 | 42 |
| 2020 Q3 | 1,517,332 | $36,901,586 | +$5,166,562 | $24.33 | 41 |
| 2020 Q2 | 1,303,500 | $32,295,429 | +$1,925,125 | $24.79 | 40 |
| 2020 Q1 | 1,318,865 | $35,209,104 | -$332,603 | $26.70 | 44 |
| 2019 Q4 | 1,322,106 | $51,421,199 | +$1,958,353 | $38.90 | 44 |
| 2019 Q3 | 1,272,682 | $40,220,903 | +$3,960,465 | $31.61 | 45 |
| 2019 Q2 | 1,147,198 | $39,895,652 | +$1,794,730 | $34.81 | 45 |
| 2019 Q1 | 1,118,549 | $34,486,594 | +$424,153 | $30.84 | 42 |
| 2018 Q4 | 1,103,497 | $36,414,501 | -$1,277,162 | $33.00 | 42 |
| 2018 Q3 | 1,134,563 | $44,422,636 | -$130,207 | $39.16 | 47 |
| 2018 Q2 | 1,141,483 | $41,051,696 | +$4,246,131 | $36.02 | 50 |
| 2018 Q1 | 1,031,268 | $31,026,078 | -$964,605 | $30.09 | 48 |
| 2017 Q4 | 1,063,389 | $35,092,823 | -$453,270 | $33.00 | 51 |
| 2017 Q3 | 1,085,368 | $33,125,061 | +$11,289,484 | $30.52 | 46 |
| 2017 Q2 | 715,640 | $30,229,942 | +$10,625,750 | $42.24 | 40 |
| 2017 Q1 | 464,844 | $19,226,000 | +$2,566,956 | $41.87 | 24 |
| 2016 Q4 | 416,827 | $13,755,000 | +$679,972 | $33.14 | 23 |
| 2016 Q3 | 375,313 | $10,965,000 | +$447,255 | $29.10 | 22 |
| 2016 Q2 | 360,204 | $10,083,000 | -$2,943,617 | $27.98 | 20 |
| 2016 Q1 | 467,857 | $12,798,000 | -$596,010 | $27.32 | 23 |
| 2015 Q4 | 488,379 | $14,022,000 | -$407,601 | $28.73 | 22 |
| 2015 Q3 | 502,505 | $14,562,000 | -$186,983 | $29.00 | 23 |
| 2015 Q2 | 509,081 | $14,923,000 | -$29,489 | $29.27 | 23 |
| 2015 Q1 | 510,066 | $14,206,000 | +$722,060 | $27.78 | 19 |
| 2014 Q4 | 484,271 | $14,068,000 | +$582,495 | $29.06 | 20 |
| 2014 Q3 | 463,525 | $13,274,000 | +$462,884 | $28.64 | 20 |
| 2014 Q2 | 447,416 | $12,745,000 | +$3,156,205 | $28.50 | 19 |
| 2014 Q1 | 336,381 | $9,507,000 | -$2,694,692 | $28.20 | 16 |