13F

Stock

Norwood Financial Corp

NWFL · held by 96 managers

Reported value

$107.6M

Holders

96

+2 new · −0 exited

Holders’ est. mark

$82.2K

Price effect on 6 books still in the name

Largest holder

$24.9M

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 LLP888.8K$24.9M—Held
BlackRock, Inc.580.6K$16.3M—Held
Vanguard448.2K$12.6M—Held
GEODE CAPITAL MANAGEMENT, LLC201.6K$5.66M—Held
MANUFACTURERS LIFE INSURANCE COMPANY, THE176.8K$4.96M—Held
Cornerstone Wealth Group, LLC171.1K$4.8M—Held
DIMENSIONAL FUND ADVISORS LP134.7K$3.78M—Held
State Street133.9K$3.76M—Held
RAYMOND JAMES FINANCIAL INC95.9K$2.69M—Held
NORTHERN TRUST CORP66.2K$1.86M—Held
Bulldog Investors, LLP64.1K$1.8M—Held
Cetera Investment Advisers61.6K$1.73M—Held
SEGALL BRYANT & HAMILL, LLC55.9K$1.57M—Held
Renaissance Technologies55.8K$1.57M—Held
MARSHALL WACE, LLP39.6K$1.11M—Held
Bank of New York Mellon Corp35.9K$1.01M—Held
LPL Financial LLC34K$952.9K—Held
MILLENNIUM MANAGEMENT LLC30.7K$861.1K—Held
UBS Group AG28.3K$792.7K—Held
GOLDMAN SACHS GROUP INC25.8K$724.8K—Held
EMERALD MUTUAL FUND ADVISERS TRUST25K$701.3K—Held
COMMONWEALTH EQUITY SERVICES, LLC24.5K$686.6K—Held
CHARLES SCHWAB INVESTMENT MANAGEMENT INC24.3K$682.1K—Held
EAGLE WEALTH STRATEGIES LLC23.5K$660K—Held
MORGAN STANLEY23.5K$658.6K$37KAdded$300.8K
Strategic Financial Services, Inc.19.8K$632.9K—Held
Citadel21.3K$597.3K—Held
Fourthstone LLC19.5K$545.8K—Held
Squarepoint Ops LLC18.6K$522.5K—Held
LOS ANGELES CAPITAL MANAGEMENT LLC19.6K$522K—Held
Chicago Capital Management, LLC15.1K$407.1K—Held
Alliance Wealth Advisors, LLC14.4K$402.9K—Held
Icahn Capital14.4K$402.7K—Held
Minerva Advisors LLC13.7K$383.8K—Held
BARCLAYS PLC13.7K$383.1K$31.9KAdded$74.5K
PNC Financial Services Group, Inc.13.6K$382.5K—Held
CSS LLC/IL13.2K$370.6K—Held
Nuveen, LLC13K$363.4K—Held
JOHN G ULLMAN & ASSOCIATES INC12.6K$353.4K—Held
RAFFLES ASSOCIATES LP12.4K$349.2K—Held
Trexquant Investment LP10.6K$297.6K—Held
BRIDGEWAY CAPITAL MANAGEMENT, LLC10.3K$288.2K—Held
STIFEL FINANCIAL CORP9.89K$277.4K—Held
DEUTSCHE BANK AG\9.71K$272.4K—Held
WELLS FARGO & COMPANY/MN9.64K$270.5K—Held
Connor, Clark & Lunn Investment Management Ltd.9.26K$259.6K—Held
Quadrature Capital Ltd8.51K$238.8K—Held
Invesco Ltd.8.38K$234.9K—Held
BANK OF AMERICA CORP /DE/8.25K$231.3K$12.8KAdded$107.2K
JPMORGAN CHASE & CO7.05K$197.8K—Held
RHUMBLINE ADVISERS6.76K$189.6K—Held
ROYAL BANK OF CANADA6.12K$172K—Held
EMERALD ADVISERS, LLC4.5K$126.2K—Held
Community Bank, N.A.4.49K$125.8K—Held
MetLife Investment Management, LLC4.38K$122.7K—Held
Larson Financial Group LLC4.08K$114.5K—Held
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.3.99K$111.8K—Held
PEOPLES FINANCIAL SERVICES CORP.3.56K$99.7K—Held
NEW YORK STATE COMMON RETIREMENT FUND3.26K$91.5K—Held
Police & Firemen's Retirement System of New Jersey2.85K$80.1K—Held
Bangor Savings Bank2.2K$61.7K—Held
Russell Investments Group, Ltd.2.09K$58.7K—Held
NBT BANK N A /NY2.01K$56.4K—Held
BNP PARIBAS FINANCIAL MARKETS1.91K$53.5K—Held
OSAIC HOLDINGS, INC.960$26.9K—Held
Legal & General Group Plc800$22.4K—Held
Ameritas Investment Partners, Inc.609$17.1K—Held
Fidelity541$15.2K—Held
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM530$14.9K—Held
Triumph Capital Management500$14K—New
Sterling Capital Management LLC496$13.9K—Held
Tower Research Capital LLC (TRC)396$11.1K—Held
CITIGROUP INC385$10.8K—Held
Stone House Investment Management, LLC379$10.6K—Held
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC158$4.43K—Held
Optiver Holding B.V.128$3.59K—Held
Essential Partners LLC127$3.56K$333Cut−$175
NewEdge Advisors, LLC87$2.44K—Held
GAMMA Investing LLC69$1.94K—Held
Strive Financial Group ,LLC40$1.12K—Held
Pacific Center for Financial Services31$789—Held
EverSource Wealth Advisors, LLC26$729—Held
Allworth Financial LP15$421$39Added$39
True Wealth Design, LLC14$393—Held
SBI Securities Co., Ltd.5$140—Held
ACADIAN ASSET MANAGEMENT LLC4.24K$117—Held
IFP Advisors, Inc3$84$8Cut−$94
Clearstead Advisors, LLC1$29—Held
MAI Capital Management1$29—Held
Sunbelt Securities, Inc.1$28—Held
CANADA LIFE ASSURANCE Co880$25—Held
CWM, LLC798$22—Held
State of Alaska, Department of Revenue621$17—Held
AMALGAMATED BANK270$8—Held
HARBOR CAPITAL ADVISORS, INC.49$1—Held
FNY Investment Advisers, LLC1$0—New

Positions as of Q4 2025. 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.