Fund shareholders of Western New England Bancorp Inc
ISIN US9588921018 · United States · LEI 549300Y8QE4EI2LP6B42
- Fund shareholders
- 130
- Of which ETFs
- 27 103 other funds
- Value held
- 71.1M $
- Share of capital
- 26.1 % of 20M shares on Aug 3, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 1,290 | 18.4K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| SmallCap Value Fund II Principal Funds, Inc | 1,217 | 15.7K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,120 | 16K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | 908 | 13K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 893 | 12.8K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 854 | 11.3K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| ProShares UltraPro Russell2000 ProShares Trust | 674 | 8.9K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 668 | 8.9K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 647 | 8.6K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 635 | 9.1K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 600 | 8.6K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 583 | 8.3K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Enhanced Small Cap Value ETF Fidelity Covington Trust | 487 | 7K $ | 0.10 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 431 | 6.2K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional US Core Equity Market ETF Dimensional ETF Trust | 376 | 4.9K $ | 0.00 % | as of Jul 31, 2026 ↗ | |
| ULTRA SMALL CAP PROFUND ProFunds | 235 | 3K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 100 | 1.3K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 98 | 1.4K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis U.S. Equity ETF American Century ETF Trust | 90 | 1.2K $ | 0.00 % | as of May 31, 2026 ↗ | |
| PROFUND VP ULTRA SMALL CAP ProFunds | 75 | 1.1K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 49 | 700.7 $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 45 | 643.5 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 27 | 386.1 $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 17 | 225.6 $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Dimensional US Vector Equity ETF Dimensional ETF Trust | 16 | 206.9 $ | 0.00 % | as of Jul 31, 2026 ↗ | |
| SMALL-CAP PROFUND ProFunds | 15 | 194 $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 5 | 71.5 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 4 | 53.1 $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 4 | 51.7 $ | 0.00 % | as of Jul 31, 2026 ↗ | |
| Longview Advantage ETF RBB Fund Trust | 3 | 39.8 $ | 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 | |
|---|---|---|
| Hennessy Small Cap Financial Fund Hennessy Funds Trust | 2.99 % | as of Jul 31, 2026 ↗ |
| Royce Micro-Cap Fund ROYCE FUND | 0.86 % | as of Jun 30, 2026 ↗ |
| Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND | 0.82 % | as of Jun 30, 2026 ↗ |
| TETON Westwood Mighty Mites Fund Teton Westwood Funds | 0.45 % | as of Jun 30, 2026 ↗ |
| Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund Federated Hermes Equity Funds | 0.36 % | as of Jun 30, 2026 ↗ |
| Even Herd Long Short ETF Tidal Trust II | 0.32 % | as of Jun 30, 2026 ↗ |
| Columbia Variable Portfolio - Small Cap Value Discovery Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 0.32 % | as of Jun 30, 2026 ↗ |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 0.32 % | as of Jun 30, 2026 ↗ |
| First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund | 0.28 % | as of Jun 30, 2026 ↗ |
| Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I | 0.27 % | 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 | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 130 | +3 | 5,228,946 | +0.6 % |
| 2026Q2 | 127 | +6 | 5,195,719 | -1.3 % |
| 2026Q1 | 121 | +2 | 5,264,244 | -2.9 % |
| 2025Q4 | 119 | +18 | 5,419,788 | +0.8 % |
| 2025Q3 | 101 | +39 | 5,378,214 | +12.7 % |
| 2025Q2 | 62 | +1 | 4,773,281 | -6.2 % |
| 2025Q1 | 61 | +2 | 5,088,090 | -2.3 % |
| 2024Q4 | 59 | 0 | 5,209,289 | -1.3 % |
| 2024Q3 | 59 | -3 | 5,276,429 | -0.1 % |
| 2024Q2 | 62 | -3 | 5,280,175 | -1.5 % |
| 2024Q1 | 65 | -3 | 5,362,608 | -2.1 % |
| 2023Q4 | 68 | 5,475,479 |
Institutional managers
92 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 1,713,628 | 22.2M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 1,410,754 | 18.2M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 1,000,762 | 12.9M $ | as of Mar 31, 2026 |
| STRATEGIC VALUE BANK PARTNERS LLC | 865,565 | 11.2M $ | as of Mar 31, 2026 |
| ROYCE & ASSOCIATES LP | 738,097 | 9.5M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 700,568 | 9.1M $ | as of Mar 31, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | 553,214 | 7.1K $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 399,559 | 5.2M $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 305,835 | 4M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 270,663 | 3.5M $ | as of Mar 31, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 234,932 | 3M $ | as of Mar 31, 2026 |
| MANGROVE PARTNERS IM, LLC | 219,927 | 2.8M $ | as of Mar 31, 2026 |
| FEDERATED HERMES, INC. | 215,098 | 2.8M $ | as of Mar 31, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 190,392 | 2.5M $ | as of Mar 31, 2026 |
| HENNESSY ADVISORS INC | 180,000 | 2.3M $ | as of Mar 31, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | 152,135 | 2M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 146,212 | 1.9M $ | as of Mar 31, 2026 |
| Elizabeth Park Capital Advisors, Ltd. | 145,962 | 1.9M $ | as of Mar 31, 2026 |
| WHITE PINE CAPITAL LLC | 134,523 | 1.7M $ | as of Mar 31, 2026 |
| Fourthstone LLC | 129,357 | 1.7M $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 126,902 | 1.6M $ | as of Mar 31, 2026 |
| Empowered Funds, LLC | 123,791 | 1.6M $ | as of Mar 31, 2026 |
| Qube Research & Technologies Ltd | 111,952 | 1.4M $ | as of Mar 31, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | 101,328 | 1.3M $ | as of Mar 31, 2026 |
| MALTESE CAPITAL MANAGEMENT LLC | 101,224 | 1.3M $ | as of Mar 31, 2026 |
Declared shareholders of Western New England Bancorp Inc
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 | |
|---|---|---|---|
| BlackRock, Inc. | 8.20 % | 1,650,679 | as of Jun 30, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Fund shareholders of Western New England Bancorp Inc". https://titelia.com/en/stocks/western-new-england-bancorp-inc-US9588921018