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

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.