Western New England Bancorp, Inc. - Common Stock, $0.01 par value per share (WNEB)

CUSIP: 958892101

Q3 2024 13F Holders as of 30 Sep 2024

Security identity
Shares outstanding
20,258,340
Holder snapshot
Share change
+354,329
Reported price per share
$8.50
Number of holders
56
Value change
+$3,281,650
Number of buys
19
Number of sells
28

Security key

958892101

Report period

Q3 2024

Institutions

56

Top holders

10

Ownership snapshot

Top reported holders of WNEB - Western New England Bancorp, Inc. - Common Stock, $0.01 par value per share (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
DIMENSIONAL FUND ADVISORS LP
13D/G signal
Evidence rows
15
Latest as of
30 Jun 2024
13F Lead comparable stake: 7.6% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
7.6%
$10,524,868
1,529,783 shares
30 Jun 2024
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
5.9%
$8,258,491
1,200,362 shares
30 Jun 2024
STRATEGIC VALUE BANK PARTNERS LLC
13F
Company
13F
5.7%
$7,991,636
1,161,575 shares
30 Jun 2024
BlackRock Finance, Inc.
13F
Company
13F
5.1%
$7,059,938
1,026,154 shares
30 Jun 2024
VANGUARD GROUP INC
13F
Company
13F
5.1%
$7,043,077
1,023,703 shares
30 Jun 2024
ROYCE & ASSOCIATES LP
13F
Company
13F
4.9%
$6,832,604
993,111 shares
30 Jun 2024
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 Q3 2024

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

Institutions
56
Shares
11,801,129
Rows available
56
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. The marker flags a reported price that failed the local validity check.

Compare Q3 2024 vs Q2 2024 Across Filers

Q2 2024 holders
63
Q3 2024 holders
56
Holder diff
-7
Investor Q2 2024 Shares Q3 2024 Shares Share Diff Share Chg % Q2 2024 value Q3 2024 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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