greeksoup/ stock research

Citizens Financial Services Inc. 13F holders

87 funds reported a position in Citizens Financial Services Inc. in their 13F for the quarter ended 30 June 2026, together 1.5 million shares worth $107.5 million. Against the quarter before, 4 opened a position, 34 added, 22 trimmed and 3 sold out; together they bought a net 85,059 shares. The largest holders: BlackRock, Inc., Vanguard Capital Management LLC and Geode Capital Management, LLC.

Funds holding87as many as Q1 2026
Shares they held1.5Mworth $107.5 million
Net bought on the quarter85,059 sharesabout $6.2 million at the funds' values
Funds buying to selling38 to 25opened or added, to cut or sold
Opened 4Added 34Held 27Trimmed 22Sold out 3
Opened: 4 fundsAdded: 34 fundsHeld: 27 fundsTrimmed: 22 fundsSold out: 3 funds

What each fund did in CZFS against its 13F for the quarter before; a change under 0.1% of a holding counts as held

Q3 2024: 58 funds, 1.1 million shares58Q3 2024Q4 2024: 66 funds, 1.2 million shares66Q4 2024Q1 2025: 69 funds, 2.0 million shares69Q1 2025Q2 2025: 71 funds, 1.3 million shares71Q2 2025Q3 2025: 79 funds, 1.3 million shares79Q3 2025Q4 2025: 83 funds, 1.4 million shares83Q4 2025Q1 2026: 87 funds, 1.4 million shares87Q1 2026Q2 2026: 87 funds, 1.5 million shares87Q2 2026

Funds reporting a position in CZFS in their 13F, each quarter; hover a bar for the shares they held

Filed so far for the quarter to 30 September 2026

3,405 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 21 reported a position in Citizens Financial Services Inc.: 3 opened one, 7 added, 1 trimmed and 3 sold out, a net 2,448 shares sold.

The largest moves in the name among the funds that have filed, against each fund's previous 13F.

The well-known funds

Of the 44 funds followed here, 4 reported a position in Citizens Financial Services Inc. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 119,810 shares worth $8.7 million, 0.0% of its reported book. In the quarter, 2 funds added or opened a position and 2 trimmed or sold out; together they bought a net 5,023 shares, about $363,866 at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
Geode Capital Management119,810$8.7 million0.0%+7,348added30 June 202613F
Citadel Advisors7,254$525,4800.0%+1,832added30 June 202613F
Millennium Management3,609$261,4360.0%-4,143trimmed30 June 202613F
FMR LLC360$26,0780.0%-14trimmed30 June 202613F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

The largest holders

FundSharesShare of allValueOf its bookChange in sharesFiling
BlackRock, Inc.354,55123.89%$25.7 million0.00%+23,25713F
Vanguard Capital Management LLC200,78913.53%$14.5 million0.00%-91213F
Geode Capital Management, LLC119,8108.07%$8.7 million0.00%+7,34813F
Citizens & Northern Corp.117,0637.89%$8.5 million1.94%no change13F
State Street Corp.92,8356.26%$6.7 million0.00%-1,09513F
Hudock, Inc.78,0925.26%$5.7 million0.72%+37,30513F
American Century Companies Inc.44,1082.97%$3.2 million0.00%-7813F
Charles Schwab Investment Management Inc.38,6962.61%$2.8 million0.00%+1,08013F
Northern Trust Corp.37,3702.52%$2.7 million0.00%+28313F
Vanguard Fiduciary Trust Co.32,1922.17%$2.3 million0.00%+1,64613F
Dimensional Fund Advisors LP31,6392.13%$2.3 million0.00%+3,04913F
Vanguard Portfolio Management LLC31,3142.11%$2.3 million0.00%+5,19913F
Segall Bryant & Hamill, LLC20,7011.39%$1.5 million0.02%no change13F
De Lisle Partners LLP20,5191.38%$1.5 million0.16%no change13F
Quantinno Capital Management LP20,3961.37%$1.5 million0.00%+6,54513F
Cyndeo Wealth Partners, LLC16,3811.10%$1.2 million0.06%+8813F
Bank of New York Mellon Corp16,3761.10%$1.2 million0.00%+91313F
Goldman Sachs Group Inc.11,9820.81%$867,9770.00%-5,61613F
Lawood & Co.10,7260.72%$776,9910.53%no change13F
Cambridge Investment Research Advisors, Inc.10,2100.69%$740,0000.00%+5,22913F
Strs Ohio9,8000.66%$709,9120.00%+3,40013F
Trexquant Investment LP9,6430.65%$698,5390.00%-24713F
AQR Capital Management LLC9,4000.63%$680,9380.00%+5,58813F
Marshall Wace, LLP9,1080.61%$659,7850.00%-9,06713F
Wells Fargo & Company8,1530.55%$590,6040.00%+2,17913F
Great Lakes Advisors, LLC7,7970.53%$564,8150.00%-23513F
Nuveen, LLC7,7030.52%$558,0050.00%+50413F
Citadel Advisors LLC7,2540.49%$525,4800.00%+1,83213F
Bank of America Corp.6,8280.46%$494,6200.00%-1,18913F
Squarepoint Ops LLC6,5600.44%$475,2060.00%-3,74813F
Connor, Clark & Lunn Investment Management Ltd.6,3960.43%$463,3260.00%+20013F
Raymond James Financial Inc.6,2210.42%$450,6790.00%new13F
Morgan Stanley6,1660.42%$446,6660.00%-6,62913F
Bailard, Inc.5,8690.40%$425,1500.01%+22413F
Rhumbline Advisers5,7490.39%$416,8500.00%+21813F
Bridgeway Capital Management, LLC5,1920.35%$376,1080.01%+24013F
Weatherly Asset Management L. P.4,9240.33%$356,6950.03%no change13F
Invesco Ltd.4,8460.33%$351,0450.00%+6413F
Deutsche Bank AG4,5100.30%$326,7040.00%+1,75713F
Price T Rowe Associates Inc.3,8500.26%$279,0000.00%new13F
Commonwealth Equity Services, LLC3,6420.25%$263,8100.00%no change13F
Millennium Management LLC3,6090.24%$261,4360.00%-4,14313F
PNC Financial Services Group, Inc.3,5790.24%$259,2620.00%+113F
Barclays PLC2,7310.18%$197,8330.00%-92013F
UBS Group AG2,6840.18%$194,4290.00%-43313F
MetLife Investment Management, LLC2,6580.18%$192,5460.00%no change13F
Russell Investments Group, Ltd.2,4360.16%$176,4640.00%+2,05413F
Citigroup Inc.2,2400.15%$162,2650.00%+1,93513F
Farther Finance Advisors, LLC2,1550.15%$156,0700.00%+21213F
Mirae Asset Global ETFS Holdings Ltd.2,1310.14%$154,3700.00%-6813F
The 50 largest of the 87 funds that reported a position in CZFS in their 13F for the quarter ended 30 June 2026, by the value each reported.
Read moreShare of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
27 July 202613G/ABlackRock, Inc. and 1 other338,5297.0%30 June 2026passive, institutional (13d-1(b))EDGAR
26 March 202613G/AThe Vanguard Group and 1 other00.0%13 March 2026passive, institutional (13d-1(b))EDGAR
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read moreAmendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13G

Fails to deliver

Settlement dateShares failedPriceFile
13 August 20261$82.95SEC
6 August 202656$82.03SEC
3 August 202634$77.52SEC
30 July 202670$77.26SEC
24 July 20264$71.50SEC
23 July 20268$72.68SEC
22 July 202681$74.29SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 81 on 22 July 2026. A fail is an operational fact about settlement, not a position.