13F

Stock

Norwood Financial Corp

NWFL · held by 105 managers

Reported value

$130.1M

Holders

105

+15 new · −9 exited

Holders’ est. mark

$4.34M

Price effect on 86 books still in the name

Largest holder

$22.1M

WELLINGTON MANAGEMENT GROUP LLP

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
WELLINGTON MANAGEMENT GROUP LLP750.8K$22.1M$1.03MCut−$2.84M
BlackRock, Inc.660.7K$19.4M$795.4KAdded$3.15M
VANGUARD CAPITAL MANAGEMENT LLC428.1K$12.6MHeld
UBS Group AG239.7K$7.05M$38.7KAdded$6.26M
GEODE CAPITAL MANAGEMENT, LLC237.4K$6.99M$276.2KAdded$1.33M
MANUFACTURERS LIFE INSURANCE COMPANY, THE175.1K$5.15M$239.8KAdded$191.2K
Cornerstone Wealth Group, LLC166.6K$5.03M$358.2KAdded$232.9K
Bulldog Investors, LLP170K$5M$87.9KAdded$3.2M
DIMENSIONAL FUND ADVISORS LP155.9K$4.59M$184.5KAdded$809.6K
State Street141.7K$4.17M$183.5KAdded$411.8K
RAYMOND JAMES FINANCIAL INC98.3K$2.89M$131.4KAdded$202.2K
NORTHERN TRUST CORP79.4K$2.34M$90.7KAdded$479.1K
VANGUARD FIDUCIARY TRUST CO66.8K$1.96MHeld
Renaissance Technologies65.5K$1.93M$76.5KAdded$362.4K
Cetera Investment Advisers61.9K$1.82M$84.4KAdded$94K
Stonebridge Financial Group, LLC57.2K$1.68MNew
VANGUARD PORTFOLIO MANAGEMENT LLC57.2K$1.68MHeld
SEGALL BRYANT & HAMILL, LLC55.8K$1.64M$76.4KAdded$73.3K
COMMONWEALTH EQUITY SERVICES, LLC48.9K$1.44M$33.5KAdded$752.2K
MARSHALL WACE, LLP41.2K$1.21M$54.2KAdded$101.5K
Bank of New York Mellon Corp38.1K$1.12M$49.1KAdded$114.8K
LOS ANGELES CAPITAL MANAGEMENT LLC36.8K$1.08M$56KAdded$559.9K
Squarepoint Ops LLC36.5K$1.07M$25.5KAdded$550.7K
MORGAN STANLEY35.4K$1.04M$32.2KAdded$381.6K
Connor, Clark & Lunn Investment Management Ltd.33.2K$977K$12.7KAdded$717.3K
GOLDMAN SACHS GROUP INC31K$913.3K$35.4KAdded$188.5K
CHARLES SCHWAB INVESTMENT MANAGEMENT INC28.7K$843.6K$33.3KAdded$161.5K
Minerva Advisors LLC28.6K$840.8K$18.7KAdded$457.1K
EMERALD MUTUAL FUND ADVISERS TRUST25K$735.5K$34.3KAdded$34.3K
EAGLE WEALTH STRATEGIES LLC23.5K$692.2K$32.2KAdded$32.2K
Icahn Capital19.3K$568.4K$19.7KAdded$165.6K
BANK OF AMERICA CORP /DE/18.5K$543.8K$11.3KAdded$312.5K
Strategic Financial Services, Inc.18K$528.7K−$44.4KCut−$104.2K
Gateway Wealth Partners, LLC17.6K$518.4KNew
BAILARD, INC.15.4K$452.3KNew
JOHN G ULLMAN & ASSOCIATES INC14.8K$435.4K$17.3KAdded$82K
Alliance Wealth Advisors, LLC14.4K$422.6K$19.7KAdded$19.7K
PNC Financial Services Group, Inc.13.3K$391.8K$18.2KAdded$9.27K
MARTINGALE ASSET MANAGEMENT L P13.1K$385.5KNew
Nuveen, LLC13K$381.2K$17.7KAdded$17.7K
AMERICAN CENTURY COMPANIES INC12.5K$366.6KNew
RAFFLES ASSOCIATES LP12.4K$366.3K$17.1KAdded$17.1K
Qube Research & Technologies Ltd11.2K$329.5KNew
BRIDGEWAY CAPITAL MANAGEMENT, LLC10.3K$302.3K$14.1KAdded$14.1K
STIFEL FINANCIAL CORP9.87K$290.3K$13.5KAdded$13K
Citadel9.82K$289K$13.5KCut−$308.3K
Quadrature Capital Ltd9.24K$271.8K$11.7KAdded$33K
De Lisle Partners LLP8.81K$259.3KNew
MILLENNIUM MANAGEMENT LLC8.42K$247.7K$11.5KCut−$613.4K
Invesco Ltd.7.95K$233.8K$10.9KCut−$1.09K
RHUMBLINE ADVISERS7.3K$214.7K$9.26KAdded$25.1K
ROYAL BANK OF CANADA6.21K$182K$7.33KAdded$10K
DEUTSCHE BANK AG\5.58K$164K$7.64KCut−$108.3K
Community Bank, N.A.5.5K$161.7K$6.15KAdded$35.9K
MetLife Investment Management, LLC5.1K$150K$6KAdded$27.2K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.4.71K$138.5K$5.46KAdded$26.6K
EMERALD ADVISERS, LLC4.5K$132.4K$6.17KAdded$6.17K
Larson Financial Group LLC4.08K$120K$5.59KAdded$5.59K
JPMORGAN CHASE & CO4.03K$119.3K$6.13KCut−$78.5K
PEOPLES FINANCIAL SERVICES CORP.3.98K$117K$4.87KAdded$17.4K
Vanguard Global Advisers, LLC3.83K$112.7KHeld
WELLS FARGO & COMPANY/MN3.73K$109.9K$5.12KCut−$160.7K
NEW YORK STATE COMMON RETIREMENT FUND3.26K$95.9K$4.47KAdded$4.47K
Police & Firemen's Retirement System of New Jersey2.85K$84K$3.91KAdded$3.91K
Bangor Savings Bank2.22K$65.4K$3.02KAdded$3.67K
BARCLAYS PLC2.12K$62.5K$2.91KCut−$320.6K
Russell Investments Group, Ltd.2.08K$61.1K$2.85KAdded$2.45K
NBT BANK N A /NY2.01K$59.2K$2.75KAdded$2.75K
BNP PARIBAS FINANCIAL MARKETS1.85K$54.4K$2.53KAdded$907
Tower Research Capital LLC (TRC)1.28K$37.6K$542Added$26.5K
CWM, LLC1.03K$30.2K$23.5KAdded$30.2K
OSAIC HOLDINGS, INC.960$28.2K$1.31KAdded$1.31K
Legal & General Group Plc800$23.5K$1.1KAdded$1.1K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC737$21.7K$216Added$17.3K
Ameritas Investment Partners, Inc.609$17.9K$835Added$835
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM542$15.9K$726Added$1.08K
Triumph Capital Management500$14.7K$685Added$685
CITIGROUP INC468$13.8K$526Added$2.97K
Stone House Investment Management, LLC379$11.1K$518Added$518
Sterling Capital Management LLC308$9.06K$421Cut−$4.85K
Advisory Services Network, LLC300$8.83KNew
Fidelity247$7.26K$335Cut−$7.91K
Essential Partners LLC129$3.79K$174Added$233
Optiver Holding B.V.104$3.06K$143Cut−$530
GAMMA Investing LLC85$2.5K$95Added$566
EverSource Wealth Advisors, LLC36$1.06K$36Added$330
SBI Securities Co., Ltd.36$1.06K$7Added$919
MAI Capital Management35$1.03K$0Added$1K
Strive Financial Group ,LLC40$1K−$122Cut−$122
Pacific Center for Financial Services31$913$124Added$124
Allworth Financial LP27$795$21Added$374
ROTHSCHILD INVESTMENT LLC15$441New
True Wealth Design, LLC14$412$19Added$19
ACADIAN ASSET MANAGEMENT LLC9.78K$284$6Added$167
PRICE T ROWE ASSOCIATES INC /MD/7.08K$209New
Root Financial Partners, LLC5$147New
SG Americas Securities, LLC3.43K$101New
SJS Investment Consulting Inc.3$89New
IFP Advisors, Inc3$88$4Added$4
Wealth Preservation Advisors, LLC2$59New
CANADA LIFE ASSURANCE Co1.27K$37$1Added$12
Sunbelt Securities, Inc.1$29$1Added$1
Keating Financial Advisory Services, Inc.1$29New
State of Alaska, Department of Revenue621$18$1Added$1
HARBOR CAPITAL ADVISORS, INC.106$3$0Added$2

Who left

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.