NORWOOD FINANCIAL CORP - Common Stock (NWFL)

CUSIP: 669549107

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock
Shares outstanding
10,881,029
Total 13F shares
2,133,160
Share change
+433,893
Total reported value
$63,012,784
Price per share
$29.53
Number of holders
51
Value change
+$12,841,371
Number of buys
31
Number of sells
16

Security key

669549107

Report period

Q2 2023

Institutions

51

Top holders

10

Ownership snapshot

Top shareholders of NWFL - NORWOOD FINANCIAL CORP - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
VANGUARD GROUP INC
13D/G signal
Evidence rows
48
Latest as of
31 Mar 2023
13F 3/4/5 Lead comparable stake: 3.9% Showing first 8 of 48 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
VANGUARD GROUP INC
13F
Company
13F
3.9%
$12,541,010
426,275 shares
31 Mar 2023
NORWOOD FINANCIAL CORP
13F
Company
13F
3.7%
$11,702,727
397,917 shares
31 Mar 2023
Fourthstone LLC
13F
Company
13F
1.1%
$3,524,663
119,805 shares
31 Mar 2023
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
0.93%
$2,981,363
101,340 shares
31 Mar 2023
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.67%
$2,140,000
72,728 shares
31 Mar 2023
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.64%
$2,050,721
69,705 shares
31 Mar 2023
BlackRock Finance, Inc.
13F
Company
13F
0.51%
$1,640,224
55,752 shares
31 Mar 2023
Raymond James Financial Services Advisors, Inc.
13F
Company
13F
0.45%
$1,450,528
49,304 shares
31 Mar 2023
Show 40 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
13F
0.41%
$1,313,927
44,661 shares
31 Mar 2023
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
0.4%
$1,270,000
43,175 shares
31 Mar 2023
MORGAN STANLEY
13F
Company
13F
0.25%
$814,788
27,695 shares
31 Mar 2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.23%
$750,563
25,512 shares
31 Mar 2023
JANE STREET GROUP, LLC
13F
Company
13F
0.21%
$687,957
23,384 shares
31 Mar 2023
STATE STREET CORP
13F
Company
13F
0.21%
$684,133
23,254 shares
31 Mar 2023
Strategic Financial Services, Inc.
13F
Company
13F
0.2%
$627,852
21,341 shares
31 Mar 2023
NORTHERN TRUST CORP
13F
Company
13F
0.15%
$480,252
16,324 shares
31 Mar 2023
Minerva Advisors LLC
13F
Company
13F
0.13%
$401,537
13,681 shares
31 Mar 2023
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
13F
0.12%
$395,375
13,439 shares
31 Mar 2023
HRT FINANCIAL LP
13F
Company
13F
0.12%
$391,000
13,324 shares
31 Mar 2023
Cetera Advisor Networks LLC
13F
Company
13F
0.12%
$381,605
12,971 shares
31 Mar 2023
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.11%
$351,451
11,946 shares
31 Mar 2023
RAFFLES ASSOCIATES LP
13F
Company
13F
0.11%
$346,097
11,764 shares
31 Mar 2023
Bank of New York Mellon Corp
13F
Company
13F
0.09%
$293,052
9,961 shares
31 Mar 2023
AMERICAN CENTURY COMPANIES INC
13F
Company
13F
0.09%
$272,251
9,295 shares
31 Mar 2023
LPL Financial LLC
13F
Company
13F
0.09%
$272,871
9,275 shares
31 Mar 2023
STIFEL FINANCIAL CORP
13F
Company
13F
0.08%
$269,755
9,169 shares
31 Mar 2023
Qube Research & Technologies Ltd
13F
Company
13F
0.08%
$255,248
8,676 shares
31 Mar 2023
CITIGROUP INC
13F
Company
13F
0.07%
$222,945
7,578 shares
31 Mar 2023
Cedar Brook Financial Partners, LLC
13F
Company
13F
0.07%
$217,208
7,383 shares
31 Mar 2023
LSV ASSET MANAGEMENT
13F
Company
13F
0.07%
$212,000
7,217 shares
31 Mar 2023
JPMORGAN CHASE & CO
13F
Company
13F
0.06%
$184,000
6,247 shares
31 Mar 2023
ROYAL BANK OF CANADA
13F
Company
13F
0.06%
$178,000
6,054 shares
31 Mar 2023
TOMPKINS FINANCIAL CORP
13F
Company
13F
0.05%
$147,100
5,000 shares
31 Mar 2023
Community Bank, N.A.
13F
Company
13F
0.04%
$117,404
3,992 shares
31 Mar 2023
PEOPLES FINANCIAL SERVICES CORP.
13F
Company
13F
0.03%
$104,551
3,555 shares
31 Mar 2023
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.02%
$54,596
1,855 shares
31 Mar 2023
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.02%
$50,779
1,726 shares
31 Mar 2023
UBS Group AG
13F
Company
13F
0.01%
$44,954
1,528 shares
31 Mar 2023
Bangor Savings Bank
13F
Company
13F
0.01%
$29,818
1,014 shares
31 Mar 2023
BARCLAYS PLC
13F
Company
13F
0.01%
$26,802
911 shares
31 Mar 2023
CANADA LIFE ASSURANCE Co
13F
Company
13F
0.01%
$16,000
560 shares
31 Mar 2023
Stone House Investment Management, LLC
13F
Company
13F
0%
$10,678
363 shares
31 Mar 2023
OSAIC HOLDINGS, INC.
13F
Company
13F
0%
$8,679
295 shares
31 Mar 2023
LAZARD ASSET MANAGEMENT LLC
13F
Company
13F
0%
$8,000
294 shares
31 Mar 2023
Tower Research Capital LLC (TRC)
13F
Company
13F
0%
$3,000
107 shares
31 Mar 2023
BNP PARIBAS FINANCIAL MARKETS
13F
Company
13F
0%
$412
14 shares
31 Mar 2023
FMR LLC
13F
Company
13F
0%
$29
1 shares
31 Mar 2023
William W. Davis Jr.
3/4/5
Chairman of the Board, Director
class O/S missing
$1,554,870
49,314 shares
14 Dec 2021
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q2 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
51
Shares
2,133,160
Rows loaded
51
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
47
Q2 2023 holders
51
Holder diff
4
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 value Q2 2023 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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