NWFL · Norwood Financial Corp · Shareholders & Ownership

$36.00 -1.18 (-3.17%) Q3 2026 earnings call transcript

Russell 2000 member Rebalance outlook locked

Market Cap

$405.34M

10.90M

Volume · Oct 28 22.58K Avg daily vol (3M) 39.52K

Every disclosed holder of NWFL in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.

How the holder list picks a filing →

Who Owns NWFL

13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	110	4,409,982	40.45%	Yes
Insiders (Forms 3, 4, 5)	23	1,029,171	9.44%	Yes
13D/G-only blocks	1	460,306	4.22%	Yes
Remaining	—	5,002,615	45.89%	Rest
Registered funds (N-PORT, not summed)	122	1,936,318	17.76%	No

Shares outstanding: 10,902,074, the issuer's latest cover-page count restated onto today's split basis.

13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.

Holders of NWFL

One row per holder Every filing By ultimate parent

All 13F Funds Insiders 13D/G Non-US

#	Holder	Shares	% Out	Change	As of	Notes
1	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	776,358	7.12%	+115,675	Jun 30, 2026	carried, not yet filed for the newest quarter
1.1	iShares Russell 2000 ETF Fund S000004344 · Registered fund · Jun 30, 2026 iShares Trust, not summed	276,212	2.53%	+32,777	Jun 30, 2026	iShares Trust, not summed
1.2	iShares Russell 2000 Value ETF Fund S000004342 · Registered fund · Jun 30, 2026 iShares Trust, not summed	111,331	1.02%	+31,990	Jun 30, 2026	iShares Trust, not summed
1.3	iShares Micro-Cap ETF Fund S000004439 · Registered fund · Jun 30, 2026 iShares Trust, not summed	35,731	0.33%	+10,401	Jun 30, 2026	iShares Trust, not summed
1.4	iShares Core S&P Total U.S. Stock Market ETF Fund S000004317 · Registered fund · Jun 30, 2026 iShares Trust, not summed	26,441	0.24%	+544	Jun 30, 2026	iShares Trust, not summed
1.5	Master Small Cap Index Series Fund S000002716 · Registered fund · Jun 30, 2026 Quantitative Master Series LLC, not summed	18,048	0.17%	+3,782	Jun 30, 2026	Quantitative Master Series LLC, not summed
2	WELLINGTON MANAGEMENT GROUP LLP 13F CIK 902219 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	567,505	5.21%	-183,286	Jun 30, 2026	carried, not yet filed for the newest quarter
2.1	WELLINGTON MANAGEMENT GROUP LLP 13G CIK 902219 · Holding company · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	567,505	5.21%	-183,286	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
3	Bay Pond Partners, L.P. 13G CIK 936872 · Unknown · Dec 31, 2025 Rule 13d-1(c), passive investor	460,306	4.22%	-15,000	Dec 31, 2025	Rule 13d-1(c), passive investor
4	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	441,759	4.05%	+13,701	Jun 30, 2026	carried, not yet filed for the newest quarter
5	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	318,320	2.92%	+14,100	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
6	Nolan Alexandra K Insider CIK 1815866 · Oct 13, 2026 Director, issuer-wide	287,593	2.64%	—	Oct 13, 2026	Director, issuer-wide
7	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	258,159	2.37%	+20,744	Jun 30, 2026	carried, not yet filed for the newest quarter
8	MANUFACTURERS LIFE INSURANCE COMPANY, THE 13F CIK 928047 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	174,278	1.60%	-783	Jun 30, 2026	carried, not yet filed for the newest quarter
8.1	Regional Bank Fund Fund S000000635 · Registered fund · Jul 31, 2026 John Hancock Investment Trust II, not summed	82,109	0.75%	0	Jul 31, 2026	John Hancock Investment Trust II, not summed
9	Bulldog Investors, LLP 13F CIK 1504304 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	170,000	1.56%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
10	Total Return Securities Fund Fund · Registered fund · Jun 30, 2026 Total Return Securities Fund, not summed	170,000	1.56%	—	Jun 30, 2026	Total Return Securities Fund, not summed
10.1	John Hancock Financial Opportunities Fund Fund · Registered fund · Jun 30, 2026 John Hancock Financial Opportunities Fund, not summed	78,289	0.72%	—	Jun 30, 2026	John Hancock Financial Opportunities Fund, not summed
11	Cornerstone Wealth Group, LLC 13F CIK 1774879 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	166,585	1.53%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
12	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	166,006	1.52%	+10,098	Jun 30, 2026	carried, not yet filed for the newest quarter
12.1	Dimensional U.S. Small Cap ETF Fund S000070906 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	30,379	0.28%	+1,116	Jul 31, 2026	Dimensional ETF Trust, not summed
12.2	U.S. SMALL CAP PORTFOLIO Fund S000000971 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	29,285	0.27%	+609	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
12.3	U.S. MICRO CAP PORTFOLIO Fund S000000948 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	26,526	0.24%	+834	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
12.4	U.S. CORE EQUITY 1 PORTFOLIO Fund S000000979 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	11,373	0.10%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
12.5	U.S. Targeted Value Portfolio Fund S000000970 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	9,233	0.08%	+2,297	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
13	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	155,948	1.43%	+14,280	Jun 30, 2026	carried, not yet filed for the newest quarter
13.1	State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF Fund S000039795 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	15,772	0.14%	-1,235	Jun 30, 2026	SPDR SERIES TRUST, not summed
13.2	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	3,518	0.03%	0	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
13.3	State Street Total Return V.I.S. Fund Fund S000001637 · Registered fund · Jun 30, 2026 STATE STREET VARIABLE INSURANCE SERIES FUNDS INC, not summed	285	0.00%	+28	Jun 30, 2026	STATE STREET VARIABLE INSURANCE SERIES FUNDS INC, not summed
13.4	State Street Balanced Index Fund Fund S000082802 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	100	0.00%	0	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
14	Gifford Jeffrey S Insider CIK 1815945 · Oct 13, 2026 Director, issuer-wide	152,808	1.40%	—	Oct 13, 2026	Director, issuer-wide
15	LAMONT KEVIN M Insider CIK 1322552 · Oct 13, 2026 Director, issuer-wide	138,827	1.27%	—	Oct 13, 2026	Director, issuer-wide
16	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	113,005	1.04%	-399	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
17	RAYMOND JAMES FINANCIAL INC 13F CIK 720005 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	97,899	0.90%	-447	Jun 30, 2026	carried, not yet filed for the newest quarter
18	Cetera Investment Advisers 13F CIK 1666741 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	95,308	0.87%	+33,380	Jun 30, 2026	carried, not yet filed for the newest quarter
19	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	81,233	0.75%	+1,856	Jun 30, 2026	carried, not yet filed for the newest quarter
19.1	Small Cap Index Fund Fund S000001245 · Registered fund · Jun 30, 2026 Northern Funds, not summed	5,222	0.05%	+193	Jun 30, 2026	Northern Funds, not summed
19.2	Small Cap Core Fund Fund S000001244 · Registered fund · Jun 30, 2026 Northern Funds, not summed	676	0.01%	-59	Jun 30, 2026	Northern Funds, not summed
20	AMIN JANAK M Insider CIK 1460063 · Jan 5, 2026 EVP & COO, issuer-wide	73,778	0.68%	—	Jan 5, 2026	EVP & COO, issuer-wide
21	CRITELLI LEWIS J Insider CIK 1192337 · Jan 21, 2025 Director, issuer-wide	72,695	0.67%	—	Jan 21, 2025	Director, issuer-wide
22	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	69,055	0.63%	+11,832	Jun 30, 2026	carried, not yet filed for the newest quarter
23	MARSHALL WACE, LLP 13F CIK 1318757 · Exempt reporting adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	65,738	0.60%	+24,579	Jun 30, 2026	carried, not yet filed for the newest quarter
24	RENAISSANCE TECHNOLOGIES LLC 13F CIK 1037389 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	65,557	0.60%	+31	Jun 30, 2026	carried, not yet filed for the newest quarter
25	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	64,876	0.60%	-1,900	Jun 30, 2026	carried, not yet filed for the newest quarter
26	SEGALL BRYANT & HAMILL, LLC 13F CIK 1006378 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	59,624	0.55%	+3,869	Jun 30, 2026	carried, not yet filed for the newest quarter
27	Stonebridge Financial Group, LLC 13F CIK 2009367 · Unknown · Sep 30, 2026	57,349	0.53%	+88	Sep 30, 2026
28	Carroll Joseph W Insider CIK 1871118 · Oct 13, 2026 Director, issuer-wide	51,393	0.47%	+40	Oct 13, 2026	Director, issuer-wide
29	VANGUARD RUSSELL 2000 INDEX FUND Fund S000030003 · Registered fund · May 31, 2026 VANGUARD SCOTTSDALE FUNDS, not summed	50,965	0.47%	+2,013	May 31, 2026	VANGUARD SCOTTSDALE FUNDS, not summed
30	COMMONWEALTH EQUITY SERVICES, LLC 13F CIK 312272 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	46,734	0.43%	-2,173	Jun 30, 2026	carried, not yet filed for the newest quarter
31	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	40,076	0.37%	+1,948	Jun 30, 2026	carried, not yet filed for the newest quarter
32	Connor, Clark & Lunn Investment Management Ltd. 13F CIK 1596800 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	39,849	0.37%	+6,641	Jun 30, 2026	carried, not yet filed for the newest quarter
33	Schmalzle Ronald R Insider CIK 2031354 · Oct 13, 2026 Director, issuer-wide	38,140	0.35%	—	Oct 13, 2026	Director, issuer-wide
34	Qube Research & Technologies Ltd 13F CIK 1729829 · Exempt reporting adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	37,891	0.35%	+26,691	Jun 30, 2026	carried, not yet filed for the newest quarter
35	CITADEL ADVISORS LLC 13F CIK 1423053 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	34,389	0.32%	+24,566	Jun 30, 2026	carried, not yet filed for the newest quarter
36	LOS ANGELES CAPITAL MANAGEMENT LLC 13F CIK 1177206 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	33,893	0.31%	-2,881	Jun 30, 2026	carried, not yet filed for the newest quarter
37	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	32,071	0.29%	+3,395	Jun 30, 2026	carried, not yet filed for the newest quarter
37.1	Schwab Small-Cap Index Fund Fund S000005912 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	25,002	0.23%	+3,395	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
37.2	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	7,060	0.06%	0	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
38	AQR CAPITAL MANAGEMENT LLC 13F CIK 1167557 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	32,069	0.29%	+12,750	Jun 30, 2026	carried, not yet filed for the newest quarter
39	MARTINGALE ASSET MANAGEMENT L P 13F CIK 936944 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	30,494	0.28%	+17,390	Jun 30, 2026	carried, not yet filed for the newest quarter
40	FORTE ANDREW Insider CIK 1400587 · Oct 13, 2026 Director, issuer-wide	30,191	0.28%	—	Oct 13, 2026	Director, issuer-wide
41	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	29,261	0.27%	-1,784	Jun 30, 2026	carried, not yet filed for the newest quarter
41.1	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Aug 31, 2026 GOLDMAN SACHS TRUST, not summed	10,688	0.10%	-550	Aug 31, 2026	GOLDMAN SACHS TRUST, not summed
41.2	Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Fund S000048296 · Registered fund · Aug 31, 2026 Goldman Sachs ETF Trust, not summed	7,356	0.07%	+232	Aug 31, 2026	Goldman Sachs ETF Trust, not summed
42	Matergia Ralph A Insider CIK 1306488 · Oct 13, 2026 Director, issuer-wide	28,922	0.27%	—	Oct 13, 2026	Director, issuer-wide
43	Minerva Advisors LLC 13F CIK 1541536 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	28,580	0.26%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
44	Donnelly James O Insider CIK 1926425 · Apr 29, 2026 Director, President & CEO, issuer-wide	28,557	0.26%	—	Apr 29, 2026	Director, President & CEO, issuer-wide
45	Squarepoint Ops LLC 13F CIK 1642575 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	26,002	0.24%	-10,475	Jun 30, 2026	carried, not yet filed for the newest quarter
46	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	25,756	0.24%	-213,914	Jun 30, 2026	carried, not yet filed for the newest quarter
47	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	25,744	0.24%	-9,612	Jun 30, 2026	carried, not yet filed for the newest quarter
48	CARMODY JOHN F Insider CIK 1537698 · Dec 19, 2025 EVP & Chief Credit Officer, issuer-wide	25,121	0.23%	—	Dec 19, 2025	EVP & Chief Credit Officer, issuer-wide
49	Emerald Growth Fund Fund S000036390 · Registered fund · Apr 30, 2026 FINANCIAL INVESTORS TRUST, not summed	25,000	0.23%	0	Apr 30, 2026	FINANCIAL INVESTORS TRUST, not summed
50	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	23,739	0.22%	+5,256	Jun 30, 2026	carried, not yet filed for the newest quarter

14 more nested rows are not shown here; Every filing lists them all.

Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.

Showing 1–50 of 207 holders

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Key facts CIK 1013272 CUSIP 669549107 13F (30d) 24 filings 24 filers Visit website Investor relations