Security key
958892101
Western New England Bancorp, Inc. - Common Stock, $0.01 par value per share (WNEB)
CUSIP: 958892101
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / Common Stock, $0.01 par value per share
- Shares outstanding
- 20,258,340
- Total 13F shares
- 12,788,900
- Share change
- +902,247
- Total reported value
- $118,038,384
- Price per share
- $9.23
- Number of holders
- 76
- Value change
- +$8,296,368
- Number of buys
- 49
- Number of sells
- 27
Report period
Q2 2025
Institutions
76
Top holders
10
WNEB full security history
Newer quarter: Q3 2025
Previous quarter: Q1 2025
Western New England Bancorp, Inc. SEC filings
Western New England Bancorp, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 958892101
Recent filing periods:
Top shareholders 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. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. |
13D/G
13F
|
Company |
6.9%
|
1,431,715
|
$13,214,729 | $0 | 30 Jun 2025 | |
| Strategic Value Investors LP |
13D/G
|
— |
4.1%
|
865,565
|
$7,911,264 | $0 | 31 Dec 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.3%
|
1,478,287
|
$13,747,923 | — | 31 Mar 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
5.4%
|
1,087,962
|
$10,118,047 | — | 31 Mar 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
5%
|
1,018,473
|
$9,471,799 | — | 31 Mar 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
4.5%
|
908,052
|
$8,444,886 | — | 31 Mar 2025 | |
| STRATEGIC VALUE BANK PARTNERS LLC |
13F
|
Company |
4.3%
|
865,565
|
$8,049,755 | — | 31 Mar 2025 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.3%
|
664,313
|
$6,178,111 | — | 31 Mar 2025 | |
| Fourthstone LLC |
13F
|
Company |
3%
|
601,166
|
$5,590,844 | — | 31 Mar 2025 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.9%
|
385,041
|
$3,578,000 | — | 31 Mar 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
1.9%
|
383,373
|
$3,565,369 | — | 31 Mar 2025 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
1.7%
|
345,000
|
$3,208,500 | — | 31 Mar 2025 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.5%
|
310,778
|
$2,890,235 | — | 31 Mar 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.5%
|
308,914
|
$2,872,900 | — | 31 Mar 2025 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
213,619
|
$1,986,657 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
213,271
|
$1,984,032 | — | 31 Mar 2025 | |
| MANGROVE PARTNERS IM, LLC |
13F
|
Company |
1%
|
204,891
|
$1,905,486 | — | 31 Mar 2025 | |
| WHITE PINE CAPITAL LLC |
13F
|
Company |
0.82%
|
165,701
|
$1,541,019 | — | 31 Mar 2025 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.76%
|
153,079
|
$1,423,635 | — | 31 Mar 2025 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.6%
|
122,000
|
$1,134,600 | — | 31 Mar 2025 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.53%
|
107,813
|
$1,002,661 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.45%
|
92,006
|
$855,656 | — | 31 Mar 2025 | |
| Empowered Funds, LLC |
13F
|
Company |
0.44%
|
89,478
|
$832,145 | — | 31 Mar 2025 | |
| STATE STREET CORP |
13F
|
Company |
0.41%
|
83,036
|
$772,235 | — | 31 Mar 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.4%
|
80,657
|
$750,110 | — | 31 Mar 2025 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.33%
|
67,000
|
$623,100 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.31%
|
61,927
|
$575,921 | — | 31 Mar 2025 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.3%
|
60,224
|
$561,000 | — | 31 Mar 2025 | |
| EJF Capital LP |
13F
|
Company |
0.3%
|
60,000
|
$558,000 | — | 31 Mar 2025 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.26%
|
52,080
|
$484,344 | — | 31 Mar 2025 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.24%
|
49,047
|
$456,137 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.23%
|
47,437
|
$441,163 | — | 31 Mar 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.23%
|
45,835
|
$426,265 | — | 31 Mar 2025 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.23%
|
45,829
|
$426,209 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.2%
|
40,078
|
$372,726 | — | 31 Mar 2025 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.2%
|
39,598
|
$368,261 | — | 31 Mar 2025 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.18%
|
35,882
|
$333,703 | — | 31 Mar 2025 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.18%
|
35,581
|
$330,000 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
0.17%
|
33,901
|
$315,279 | — | 31 Mar 2025 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.15%
|
31,167
|
$289,853 | — | 31 Mar 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.13%
|
27,144
|
$252,444 | — | 31 Mar 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.13%
|
27,132
|
$253,000 | — | 31 Mar 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.12%
|
24,523
|
$228,064 | — | 31 Mar 2025 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.12%
|
23,534
|
$218,866 | — | 31 Mar 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.11%
|
22,771
|
$211,770 | — | 31 Mar 2025 | |
| Jain Global LLC |
13F
|
Company |
0.1%
|
20,090
|
$186,837 | — | 31 Mar 2025 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.1%
|
19,931
|
$185,358 | — | 31 Mar 2025 | |
| ST GERMAIN D J CO INC |
13F
|
Company |
0.1%
|
19,671
|
$182,940 | — | 31 Mar 2025 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.09%
|
18,741
|
$175,603 | — | 31 Mar 2025 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.09%
|
17,672
|
$164,350 | — | 31 Mar 2025 |
Institutional Holders of Western New England Bancorp, Inc. - Common Stock, $0.01 par value per share (WNEB) as of Q2 2025
As of 30 Jun 2025,
Western New England Bancorp, Inc. - Common Stock, $0.01 par value per share (WNEB) was held by
76 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,788,900 shares.
The largest 10 holders included
BlackRock, Inc., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, ROYCE & ASSOCIATES LP, STRATEGIC VALUE BANK PARTNERS LLC, AMERIPRISE FINANCIAL INC, Fourthstone LLC, GEODE CAPITAL MANAGEMENT, LLC, and ACADIAN ASSET MANAGEMENT LLC.
This page lists
76
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
69
Q2 2025 holders
76
Holder diff
7
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.