New Positions
15 managers initiated
Top five by reported value
- SEGALL BRYANT & HAMILL, LLC$1.6M
- Squarepoint Ops LLC$522.5K
- Chicago Capital Management, LLC$407.1K
- CSS LLC/IL$370.6K
- Trexquant Investment LP$297.6K
Norwood Financial Corp NASDAQ NMS - GLOBAL MARKET:NWFL
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
15 new36 added44 reduced4 exited
Total Institutional Holders
95
as of 2025-12-31
Top Holder
WELLINGTON MANAGEMENT GROUP LLP
$24.9M
Largest QoQ Increase
WELLINGTON MANAGEMENT GROUP LLP
+254,259 sh
Largest QoQ Decrease
Fourthstone LLC
-64,307 sh
New Positions(15)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| SEGALL BRYANT & HAMILL, LLC | 55,864 | +55,864 | $1.6M | +$1.6M | — |
| Squarepoint Ops LLC | 18,626 | +18,626 | $522.5K | +$522.5K | — |
| Chicago Capital Management, LLC | 15,069 | +15,069 | $407.1K | +$407.1K | — |
| CSS LLC/IL | 13,213 | +13,213 | $370.6K | +$370.6K | — |
| Trexquant Investment LP | 10,610 | +10,610 | $297.6K | +$297.6K | — |
| Connor, Clark & Lunn Investment Management Ltd. | 9,256 | +9,256 | $259.6K | +$259.6K | — |
| Invesco Ltd. | 8,375 | +8,375 | $234.9K | +$234.9K | — |
| Larson Financial Group LLC | 4,080 | +4,080 | $114.5K | +$114.5K | — |
| UBS ASSET MANAGEMENT AMERICAS INC | 158 | +158 | $4.4K | +$4.4K | — |
| Strive Financial Group ,LLC | 40 | +40 | $1.1K | +$1.1K | — |
| Allworth Financial LP | 15 | +15 | $421 | +$421 | — |
| IFP Advisors, Inc | 10 | +10 | $262 | +$262 | — |
| MAI Capital Management | 1 | +1 | $29 | +$29 | — |
| State of Alaska, Department of Revenue | 621 | +621 | $17 | +$17 | — |
| FNY Investment Advisers, LLC | 1 | +1 | $0 | $0 | — |
Added To(36)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 888,812 | +254,259 | $24.9M | +$8.8M | 40.1% |
| BlackRock, Inc. | 580,582 | +6,337 | $16.3M | +$1.7M | 1.1% |
| Bulldog Investors, LLP | 64,145 | +54,814 | $1.8M | +$1.6M | 587.4% |
| VANGUARD GROUP INC | 448,224 | +8,274 | $12.6M | +$1.4M | 1.9% |
| UBS Group AG | 28,262 | +24,915 | $792.7K | +$707.7K | 744.4% |
| STATE STREET CORP | 133,907 | +11,402 | $3.8M | +$642.0K | 9.3% |
| GEODE CAPITAL MANAGEMENT, LLC | 201,621 | +650 | $5.7M | +$546.9K | 0.3% |
| MILLENNIUM MANAGEMENT LLC | 30,699 | +18,192 | $861.1K | +$543.2K | 145.4% |
| GOLDMAN SACHS GROUP INC | 25,841 | +14,305 | $724.8K | +$431.6K | 124.0% |
| Bank of New York Mellon Corp | 35,895 | +12,161 | $1.0M | +$403.5K | 51.2% |
| DIMENSIONAL FUND ADVISORS LP | 134,660 | +1,351 | $3.8M | +$388.5K | 1.0% |
| RENAISSANCE TECHNOLOGIES LLC | 55,806 | +7,981 | $1.6M | +$349.6K | 16.7% |
| RAYMOND JAMES FINANCIAL INC | 95,942 | +3,517 | $2.7M | +$341.7K | 3.8% |
| MORGAN STANLEY | 23,480 | +9,403 | $658.6K | +$300.8K | 66.8% |
| MARSHALL WACE, LLP | 39,551 | +4,235 | $1.1M | +$211.7K | 12.0% |
| DEUTSCHE BANK AG\ | 9,710 | +5,991 | $272.4K | +$177.8K | 161.1% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 19,645 | +5,560 | $522.0K | +$163.9K | 39.5% |
| Alliance Wealth Advisors, LLC | 14,364 | +3,008 | $402.9K | +$114.2K | 26.5% |
| BANK OF AMERICA CORP /DE/ | 8,246 | +3,363 | $231.3K | +$107.2K | 68.9% |
| WELLS FARGO & COMPANY/MN | 9,645 | +3,047 | $270.5K | +$102.8K | 46.2% |
| BARCLAYS PLC | 14,641 | +2,503 | $377.4K | +$68.9K | 20.6% |
| AQR CAPITAL MANAGEMENT LLC | 14,358 | +1,205 | $402.7K | +$68.4K | 9.2% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 24,318 | +32 | $682.1K | +$64.8K | 0.1% |
| STIFEL FINANCIAL CORP | 9,889 | +1,381 | $277.4K | +$61.1K | 16.2% |
| PNC Financial Services Group, Inc. | 13,637 | +5 | $382.5K | +$36.0K | 0.0% |
| ADVISOR GROUP HOLDINGS, INC. | 960 | +500 | $26.9K | +$14.5K | 108.7% |
| FMR LLC | 541 | +352 | $15.2K | +$10.4K | 186.2% |
| CITIGROUP INC | 385 | +286 | $10.8K | +$8.3K | 288.9% |
| Bangor Savings Bank | 2,199 | +25 | $61.7K | +$6.4K | 1.1% |
| GAMMA Investing LLC | 69 | +5 | $1.9K | +$308 | 7.8% |
| EverSource Wealth Advisors, LLC | 26 | +3 | $729 | +$144 | 13.0% |
| SBI Securities Co., Ltd. | 5 | +2 | $140 | +$64 | 66.7% |
| ACADIAN ASSET MANAGEMENT LLC | 4,243 | +1,548 | $117 | +$50 | 57.4% |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 880 | +378 | $25 | +$12 | 75.3% |
| CWM, LLC | 798 | +121 | $22 | +$5 | 17.9% |
| AMALGAMATED BANK | 270 | +21 | $8 | +$2 | 8.4% |
Reduced(44)
Sold Out(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 0 | -8,339 | $0 | -$212.0K | — |
| SRS Capital Advisors, Inc. | 0 | -420 | $0 | -$10.7K | — |
| Advisory Services Network, LLC | 0 | -300 | $0 | -$7.6K | — |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 0 | -86 | $0 | -$2.2K | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 888,812 | $24.9M | +254,259 | 40.1% |
| BlackRock, Inc. | 580,582 | $16.3M | +6,337 | 1.1% |
| VANGUARD GROUP INC | 448,224 | $12.6M | +8,274 | 1.9% |
| GEODE CAPITAL MANAGEMENT, LLC | 201,621 | $5.7M | +650 | 0.3% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 176,796 | $5.0M | -687 | -0.4% |
| Cornerstone Wealth Group, LLC | 171,051 | $4.8M | -13,013 | -7.1% |
| DIMENSIONAL FUND ADVISORS LP | 134,660 | $3.8M | +1,351 | 1.0% |
| STATE STREET CORP | 133,907 | $3.8M | +11,402 | 9.3% |
| RAYMOND JAMES FINANCIAL INC | 95,942 | $2.7M | +3,517 | 3.8% |
| NORTHERN TRUST CORP | 66,173 | $1.9M | -5,356 | -7.5% |
| Bulldog Investors, LLP | 64,145 | $1.8M | +54,814 | 587.4% |
| Cetera Investment Advisers | 61,602 | $1.7M | -182 | -0.3% |
| SEGALL BRYANT & HAMILL, LLC | 55,864 | $1.6M | +55,864 | — |
| RENAISSANCE TECHNOLOGIES LLC | 55,806 | $1.6M | +7,981 | 16.7% |
| MARSHALL WACE, LLP | 39,551 | $1.1M | +4,235 | 12.0% |
| Bank of New York Mellon Corp | 35,895 | $1.0M | +12,161 | 51.2% |
| LPL Financial LLC | 33,971 | $952.9K | -2,680 | -7.3% |
| MILLENNIUM MANAGEMENT LLC | 30,699 | $861.1K | +18,192 | 145.4% |
| UBS Group AG | 28,262 | $792.7K | +24,915 | 744.4% |
| GOLDMAN SACHS GROUP INC | 25,841 | $724.8K | +14,305 | 124.0% |
New & Closed Positions this quarter
Closed Positions
4 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for NWFL against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.