Funds holding Norwood Financial Corp
ISIN US6695491075 · United States
- Fund holders
- 119
- Of which ETFs
- 25 94 other funds
- Value held
- 53.9M $
- Share of capital
- 15.3 % of 10.9M shares on Aug 1, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 285 | 9.2K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 283 | 8.6K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 272 | 8.2K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Longview Advantage ETF RBB Fund Trust | 192 | 5.8K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 133 | 4.5K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional US Core Equity Market ETF Dimensional ETF Trust | 133 | 4.5K $ | 0.00 % | as of Jul 31, 2026 ↗ | |
| Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust | 101 | 3.4K $ | 0.03 % | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 100 | 3.2K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 57 | 1.9K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 55 | 1.8K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 42 | 1.4K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 28 | 900.2 $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 26 | 835.9 $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 15 | 482.3 $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 9 | 305.9 $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 9 | 272.1 $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Dimensional US Vector Equity ETF Dimensional ETF Trust | 4 | 136 $ | 0.00 % | as of Jul 31, 2026 ↗ | |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 3 | 96.5 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 3 | 90.7 $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds | 0.60 % | as of Jul 31, 2026 ↗ |
| Regional Bank Fund John Hancock Investment Trust II | 0.29 % | as of Jul 31, 2026 ↗ |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 0.22 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST | 0.20 % | as of Jun 30, 2026 ↗ |
| First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund | 0.14 % | as of Jun 30, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 0.08 % | as of Jun 30, 2026 ↗ |
| SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 0.06 % | as of May 31, 2026 ↗ |
| SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 0.05 % | as of May 31, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 0.03 % | as of Jun 30, 2026 ↗ |
| Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust | 0.03 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 119 | -5 | 1,662,937 | +8.6 % |
| 2026Q2 | 124 | +7 | 1,530,635 | +18.1 % |
| 2026Q1 | 117 | +6 | 1,296,275 | +3.1 % |
| 2025Q4 | 111 | +3 | 1,256,931 | -5.6 % |
| 2025Q3 | 108 | -2 | 1,331,986 | +2.5 % |
| 2025Q2 | 110 | +3 | 1,299,542 | +6.3 % |
| 2025Q1 | 107 | +3 | 1,222,901 | +14.0 % |
| 2024Q4 | 104 | 0 | 1,073,071 | +1.6 % |
| 2024Q3 | 104 | -1 | 1,056,101 | -0.1 % |
| 2024Q2 | 105 | -1 | 1,057,532 | -1.2 % |
| 2024Q1 | 106 | +2 | 1,070,311 | +2.6 % |
| 2023Q4 | 104 | 1,042,868 |
Institutional managers
101 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 750,791 | 22.1M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 660,683 | 19.4M $ | as of Mar 31, 2026 |
| UBS Group AG | 239,670 | 7.1M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 237,415 | 7M $ | as of Mar 31, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 175,061 | 5.2M $ | as of Mar 31, 2026 |
| Bulldog Investors, LLP | 170,000 | 5M $ | as of Mar 31, 2026 |
| Cornerstone Wealth Group, LLC | 166,585 | 5M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 155,908 | 4.6M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 141,668 | 4.2M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 98,346 | 2.9M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 79,377 | 2.3M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 65,526 | 1.9M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 61,928 | 1.8M $ | as of Mar 31, 2026 |
| Stonebridge Financial Group, LLC | 57,228 | 1.7M $ | as of Mar 31, 2026 |
| SEGALL BRYANT & HAMILL, LLC | 55,755 | 1.6M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 48,907 | 1.4M $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 41,159 | 1.2M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 38,128 | 1.1M $ | as of Mar 31, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 36,774 | 1.1M $ | as of Mar 31, 2026 |
| Squarepoint Ops LLC | 36,477 | 1.1M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 35,356 | 1M $ | as of Mar 31, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | 33,208 | 977K $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 31,045 | 913.3K $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 28,676 | 843.6K $ | as of Mar 31, 2026 |
| Minerva Advisors LLC | 28,580 | 840.8K $ | as of Mar 31, 2026 |
Declared shareholders of Norwood Financial Corp
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Wellington Management Group LLP and 3 others | 5.20 % | 567,505 | as of Jun 30, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding Norwood Financial Corp". https://titelia.com/en/stocks/norwood-financial-corp-US6695491075