Western New England Bancorp, Inc. - Common Stock (WNEB)

Historical Holders from Q3 2016 to Q4 2025

Type / Class
Equity / Common Stock
Symbol
WNEB on Nasdaq
Shares outstanding
20,743,481
Price per share
$12.62
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
12,940,023
Total reported value
$155,403,807
% of total 13F portfolios
0%
Share change
+148,677
Value change
+$2,344,165
Avg buy value change
+0%
Avg sell value change
-0%
Number of holders
79
Price from insider filings
$11.84
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Western New England Bancorp, Inc. - Common Stock (WNEB) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
BlackRock, Inc. 6.9% $13,558,341 1,431,715 BlackRock, Inc. 30 Jun 2025
VANGUARD GROUP INC 5.4% $10,666,733 1,126,371 The Vanguard Group 30 Jun 2025
Strategic Value Investors LP 4.1% $8,049,754 865,565 Strategic Value Investors LP 31 Dec 2024
As of 30 Sep 2025, Western New England Bancorp, Inc. - Common Stock (WNEB) has 79 institutional shareholders filing 13F forms. They hold 12,940,023 shares. of 20,743,481 outstanding shares (62%) .

Top 25 institutional shareholders own 56% of the company.

Filer Ownership Nb Shares Share Change % Portfolio % Holdings Value
BlackRock, Inc. 8.2% 1,693,379 +4.3% 0% $20,337,482
DIMENSIONAL FUND ADVISORS LP 7% 1,454,526 -1.1% 0% $17,468,546
VANGUARD GROUP INC 5.4% 1,112,323 -1.2% 0% $13,358,999
RENAISSANCE TECHNOLOGIES LLC 5.1% 1,061,462 -0.64% 0.02% $12,748,159
ROYCE & ASSOCIATES LP 4.4% 910,631 -4.5% 0.11% $10,936,678
STRATEGIC VALUE BANK PARTNERS LLC 4.2% 865,565 0% 7.4% $10,395,436
AMERIPRISE FINANCIAL INC 3.5% 724,766 -3.3% 0% $8,704,443
ACADIAN ASSET MANAGEMENT LLC 2% 421,322 +3.9% 0.01% $5,053,000
GEODE CAPITAL MANAGEMENT, LLC 2% 419,867 -3.3% 0% $5,043,307
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 1.5% 310,778 0% 0% $3,732,444
Fourthstone LLC 1.4% 287,393 -47% 0.62% $3,451,590
STATE STREET CORP 1.2% 250,877 +16% 0% $3,013,033
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 1.2% 245,552 +153% 0.02% $2,949,080
MANGROVE PARTNERS IM, LLC 1.1% 225,380 +10% 0.2% $2,706,814
MALTESE CAPITAL MANAGEMENT LLC 1.1% 222,500 -12% 0.4% $2,672,225
BRIDGEWAY CAPITAL MANAGEMENT, LLC 1.1% 221,470 -0.22% 0.06% $2,659,855
HENNESSY ADVISORS INC 1.1% 220,000 -24% 0.09% $2,642,200
WHITE PINE CAPITAL LLC 0.81% 168,241 -0.01% 0.58% $2,020,574
FEDERATED HERMES, INC. 0.75% 156,594 +2.1% 0% $1,880,694
NORTHERN TRUST CORP 0.75% 155,260 -3.2% 0% $1,864,672
RITHOLTZ WEALTH MANAGEMENT 0.71% 147,356 +230% 0.03% $1,769,744
Elizabeth Park Capital Advisors, Ltd. 0.64% 132,566 1.3% $1,592,118
Empowered Funds, LLC 0.53% 110,329 +13% 0.01% $1,325,051
MARSHALL WACE, LLP 0.49% 101,382 +24% 0% $1,217,597
Connor, Clark & Lunn Investment Management Ltd. 0.48% 98,540 +13% 0% $1,183,465

Institutional Holders of Western New England Bancorp, Inc. - Common Stock (WNEB) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (% of par) Investors
2025 Q4 1,282 $16,179 +$782 1,261.67% 2
2025 Q3 12,940,023 $155,403,807 +$2,344,165 1,201% 79
2025 Q2 12,788,900 $118,038,384 +$8,296,373 923% 76
2025 Q1 11,884,096 $110,522,411 -$156,009 930% 69
2024 Q4 11,901,263 $109,489,615 +$941,352 920% 63
2024 Q3 11,801,129 $100,362,021 +$3,281,641 850% 56
2024 Q2 11,509,607 $79,193,793 -$3,702,741 688% 63
2024 Q1 11,932,343 $91,518,986 +$59,071 767% 68
2023 Q4 11,873,418 $106,859,834 +$321,532 900% 65
2023 Q3 11,611,482 $75,359,555 -$513,164 649% 58
2023 Q2 11,806,015 $69,021,378 -$3,802,823 584% 65
2023 Q1 12,080,042 $99,186,272 +$467,536 821% 71
2022 Q4 11,935,254 $112,903,895 +$5,112,125 946% 72
2022 Q3 11,551,629 $93,950,846 -$1,758,842 812.99% 62
2022 Q2 11,667,475 $86,838,881 -$2,839,461 745.98% 58
2022 Q1 12,061,651 $107,832,012 +$936,938 894.07% 65
2021 Q4 11,896,404 $104,208,815 -$1,513,234 876% 61
2021 Q3 10,735,135 $91,574,249 -$7,437,485 852.91% 62
2021 Q2 11,650,833 $94,979,474 -$12,443,315 814.99% 74
2021 Q1 12,251,583 $103,307,410 +$54,002 843.12% 75
2020 Q4 12,416,837 $85,548,653 +$3,062,365 688.94% 62
2020 Q3 13,303,032 $74,893,169 -$1,320,828 562.98% 60
2020 Q2 13,528,665 $78,305,629 -$583,537 578.93% 58
2020 Q1 13,542,836 $91,549,867 -$2,730,957 676% 61
2019 Q4 13,928,918 $134,123,429 +$534,624 963% 64
2019 Q3 13,866,679 $132,149,611 -$937,876 952.95% 63
2019 Q2 13,962,490 $130,410,032 -$637,012 933.99% 62
2019 Q1 14,152,512 $130,619,243 -$16,092,158 922.89% 63
2018 Q4 15,737,139 $158,003,177 -$5,156,961 1,004% 72
2018 Q3 16,244,695 $175,439,103 -$2,973,927 1,079.98% 69
2018 Q2 16,517,734 $181,692,783 +$259,752 1,099.98% 72
2018 Q1 16,494,296 $175,227,607 +$134,670 1,065% 67
2017 Q4 16,482,338 $179,667,894 -$9,907,968 1,090.03% 69
2017 Q3 17,288,814 $188,448,115 +$429,318 1,090% 69
2017 Q2 17,404,835 $176,658,924 +$10,642,864 1,014.98% 74
2017 Q1 16,350,371 $171,678,830 +$28,642,374 1,050% 69
2016 Q4 15,943,767 $149,074,000 +$144,315,867 935% 69
2016 Q3 490,493 $3,752,000 +$3,751,977 764.94% 1