NORWOOD FINANCIAL CORP - Common Stock (NWFL)

Historical Holders from Q1 2014 to Q4 2025

Type / Class
Equity / Common Stock
Symbol
NWFL on Nasdaq
Shares outstanding
9,319,725
Price per share
$28.05
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
3,372,907
Total reported value
$85,739,774
% of total 13F portfolios
0%
Share change
+330,197
Value change
+$8,360,944
Number of holders
85
Price from insider filings
$28.05
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of NORWOOD FINANCIAL CORP - Common Stock (NWFL) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
WELLINGTON MANAGEMENT GROUP LLP 6.8% $13,393,187 618,052 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, NORWOOD FINANCIAL CORP - Common Stock (NWFL) has 85 institutional shareholders filing 13F forms. They hold 3,372,907 shares. of 9,319,725 outstanding shares (36%) .

Top 25 institutional shareholders own 34% of the company.

Filer Ownership Nb Shares 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

Institutional Holders of NORWOOD FINANCIAL CORP - Common Stock (NWFL) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q4 23,611 $662,288 +$140 $28.05 3
2025 Q3 3,372,907 $85,739,774 +$8,360,944 $25.42 85
2025 Q2 3,041,469 $78,409,098 -$1,822,502 $25.78 75
2025 Q1 3,117,057 $75,339,286 +$445,636 $24.17 74
2024 Q4 3,096,334 $84,236,392 +$30,177,516 $27.20 67
2024 Q3 1,982,982 $54,691,475 +$1,526,506 $27.58 58
2024 Q2 1,885,143 $47,840,119 +$748,626 $25.38 51
2024 Q1 2,269,824 $61,783,354 -$317,032 $27.21 53
2023 Q4 2,276,195 $74,880,624 +$3,727,293 $32.91 53
2023 Q3 2,149,495 $55,358,222 -$17,351 $25.76 54
2023 Q2 2,128,795 $62,883,389 +$12,766,141 $29.53 50
2023 Q1 1,691,313 $49,750,103 +$3,699,630 $29.42 46
2022 Q4 1,615,167 $54,006,318 +$8,904,791 $33.44 44
2022 Q3 1,371,203 $36,442,372 +$343,326 $26.58 36
2022 Q2 1,366,368 $33,138,509 -$1,462,102 $24.25 35
2022 Q1 1,410,750 $40,332,400 +$906,423 $28.59 33
2021 Q4 1,381,355 $35,891,364 +$259,214 $25.99 35
2021 Q3 980,765 $25,080,643 -$2,678,717 $25.52 33
2021 Q2 1,085,769 $28,227,650 -$14,307,283 $26.00 37
2021 Q1 1,652,855 $43,963,098 +$541,201 $26.61 44
2020 Q4 1,300,061 $34,018,659 +$2,132,725 $26.17 41
2020 Q3 1,218,622 $29,636,586 +$4,080,396 $24.33 40
2020 Q2 1,303,500 $32,295,429 +$1,925,120 $24.79 40
2020 Q1 1,318,865 $35,209,104 -$333,538 $26.70 44
2019 Q4 1,289,506 $50,152,199 +$1,754,886 $38.90 43
2019 Q3 1,272,682 $40,220,903 +$3,959,235 $31.61 45
2019 Q2 1,143,419 $39,763,652 +$1,823,152 $34.81 44
2019 Q1 1,113,962 $34,344,594 +$471,981 $30.84 41
2018 Q4 1,097,365 $36,211,501 -$1,322,216 $33.00 41
2018 Q3 1,134,524 $44,420,636 -$130,106 $39.16 46
2018 Q2 1,141,442 $41,050,696 +$4,245,140 $36.02 49
2018 Q1 1,031,268 $31,026,078 -$968,719 $30.09 48
2017 Q4 1,010,356 $33,343,823 -$492,782 $33.00 49
2017 Q3 1,071,202 $32,693,061 +$10,965,593 $30.52 45
2017 Q2 712,095 $30,079,942 +$10,483,077 $42.23 39
2017 Q1 464,671 $19,219,000 +$2,559,957 $41.87 23
2016 Q4 416,827 $13,755,000 +$716,718 $33.14 23
2016 Q3 375,313 $10,965,000 +$447,255 $29.10 22
2016 Q2 359,929 $10,076,000 -$2,943,613 $27.99 19
2016 Q1 467,582 $12,791,000 -$568,420 $27.34 22
2015 Q4 488,379 $14,022,000 -$407,600 $28.73 22
2015 Q3 502,505 $14,562,000 -$194,355 $29.00 23
2015 Q2 499,655 $14,647,000 -$12,330 $29.26 22
2015 Q1 510,066 $14,206,000 +$722,062 $27.78 19
2014 Q4 484,271 $14,068,000 +$582,496 $29.06 20
2014 Q3 463,525 $13,274,000 +$462,883 $28.64 20
2014 Q2 447,416 $12,745,000 +$3,156,208 $28.50 19
2014 Q1 336,381 $9,507,000 -$2,619,694 $28.20 16