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Western New England Bancorp, Inc. 13F holders

100 funds reported a position in Western New England Bancorp, Inc. in their 13F for the quarter ended 30 June 2026, together 12.6 million shares worth $180.3 million. Against the quarter before, 11 opened a position, 39 added, 28 trimmed and 7 sold out; together they sold a net 200,789 shares. The largest holders: BlackRock, Inc., Dimensional Fund Advisors LP and Renaissance Technologies LLC.

Funds holding100+3 on Q1 2026
Shares they held12.6Mworth $180.3 million
Net sold on the quarter200,789 sharesabout $2.9 million at the funds' values
Funds buying to selling50 to 35opened or added, to cut or sold
Opened 11Added 39Held 22Trimmed 28Sold out 7
Opened: 11 fundsAdded: 39 fundsHeld: 22 fundsTrimmed: 28 fundsSold out: 7 funds

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

Q3 2024: 56 funds, 11.8 million shares56Q3 2024Q4 2024: 63 funds, 11.9 million shares63Q4 2024Q1 2025: 70 funds, 11.9 million shares70Q1 2025Q2 2025: 76 funds, 12.8 million shares76Q2 2025Q3 2025: 82 funds, 13.0 million shares82Q3 2025Q4 2025: 87 funds, 12.7 million shares87Q4 2025Q1 2026: 97 funds, 12.8 million shares97Q1 2026Q2 2026: 100 funds, 12.6 million shares100Q2 2026

Funds reporting a position in WNEB 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, 19 reported a position in Western New England Bancorp, Inc.: 2 opened one, 3 added, 4 trimmed and 0 sold out, a net 24,668 shares bought.

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, 5 reported a position in Western New England Bancorp, Inc. in a 13F for the quarter ended 30 June 2026. The largest: Renaissance Technologies, 947,562 shares worth $13.6 million, 0.0% of its reported book. New this quarter: Millennium Management. In the quarter, 3 funds added or opened a position and 2 trimmed or sold out; together they sold a net 45,171 shares, about $645,945 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
Renaissance Technologies947,562$13.6 million0.0%-53,200trimmed30 June 202613F
Geode Capital Management438,035$6.3 million0.0%+38,476added30 June 202613F
Millennium Management17,395$248,7480.0%+17,395new30 June 202613F
Citadel Advisors10,944$156,4990.0%-48,325trimmed30 June 202613F
FMR LLC1,649$23,5810.0%+483added30 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.1,836,76014.61%$26.3 million0.00%+123,13213F
Dimensional Fund Advisors LP1,419,53511.29%$20.3 million0.00%+8,78113F
Renaissance Technologies LLC947,5627.54%$13.6 million0.02%-53,20013F
Strategic Value Bank Partners LLC865,5656.88%$12.4 million8.67%no change13F
Vanguard Capital Management LLC736,0265.85%$10.5 million0.00%-119,17213F
Royce & Associates LP731,5575.82%$10.5 million0.08%-6,54013F
Ameriprise Financial Inc.693,9405.52%$9.9 million0.00%-6,62813F
Acadian Asset Management LLC555,4174.42%$7.9 million0.01%+2,20313F
Geode Capital Management, LLC438,0353.48%$6.3 million0.00%+38,47613F
Arrowstreet Capital, Limited Partnership305,8352.43%$4.4 million0.00%no change13F
State Street Corp.266,6752.12%$3.8 million0.00%-3,98813F
Bridgeway Capital Management, LLC225,5771.79%$3.2 million0.06%-9,35513F
Mangrove Partners Im, LLC219,9271.75%$3.1 million0.21%no change13F
Federated Hermes, Inc.215,6851.72%$3.1 million0.00%+58713F
O'shaughnessy Asset Management, LLC178,0671.42%$2.5 million0.01%-12,32513F
Hennessy Advisors Inc.178,0001.42%$2.5 million0.08%-2,00013F
Goldman Sachs Group Inc.175,9261.40%$2.5 million0.00%+107,86713F
Northern Trust Corp.157,0811.25%$2.2 million0.00%+10,86913F
White Pine Capital LLC156,4421.24%$2.2 million0.53%-142,17213F
Elizabeth Park Capital Advisors, Ltd.145,9621.16%$2.1 million1.44%no change13F
Ritholtz Wealth Management138,7351.10%$2.0 million0.03%-13,40013F
Marshall Wace, LLP130,6641.04%$1.9 million0.00%+3,76213F
Qube Research & Technologies Ltd126,8791.01%$1.8 million0.00%+14,92713F
Vanguard Portfolio Management LLC122,4400.97%$1.8 million0.00%+17,64713F
Empowered Funds, LLC114,4360.91%$1.6 million0.01%-9,35513F
Vanguard Fiduciary Trust Co.108,6930.86%$1.6 million0.00%+4,90513F
Connor, Clark & Lunn Investment Management Ltd.105,9880.84%$1.5 million0.00%+4,66013F
Price T Rowe Associates Inc.92,6660.74%$1.3 million0.00%+17,06813F
Panagora Asset Management Inc.71,6780.57%$1.0 million0.00%+21,47113F
Bank of New York Mellon Corp67,7230.54%$968,4450.00%+3,32213F
Teton Advisors, LLC67,0000.53%$958,1000.55%no change13F
First Trust Advisors LP59,8820.48%$856,3120.00%+1,45713F
Bank of America Corp.57,9470.46%$828,6420.00%-3,32113F
Trexquant Investment LP57,6430.46%$824,2950.01%-11,60513F
Squarepoint Ops LLC55,5310.44%$794,0930.00%-29,50913F
Charles Schwab Investment Management Inc.55,4140.44%$792,4200.00%+5,70713F
Raymond James Financial Inc.51,7490.41%$740,0110.00%+11,58813F
Wick Capital Partners, LLC16,5600.13%$724,6660.11%no change13F
Oppenheimer & Close, LLC40,7680.32%$582,9820.37%no change13F
Morgan Stanley39,1700.31%$560,1370.00%-48713F
Los Angeles Capital Management LLC38,0720.30%$544,4300.00%+12,48013F
Barclays PLC35,8620.29%$512,8270.00%-1,68713F
Nuveen, LLC32,0470.25%$458,2730.00%no change13F
American Century Companies Inc.28,4470.23%$406,7920.00%+2,96313F
Seizert Capital Partners, LLC26,8400.21%$383,8120.02%+1,75713F
ST Germain D J Co. Inc.25,3530.20%$362,5480.01%+4713F
Sei Investments Co.20,5350.16%$293,6470.00%+813F
Invesco Ltd.20,3050.16%$290,3620.00%-1,83213F
Wells Fargo & Company18,9990.15%$271,6870.00%+8,11413F
Millennium Management LLC17,3950.14%$248,7480.00%new13F
The 50 largest of the 100 funds that reported a position in WNEB 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
30 July 202613G/ABlackRock, Inc. and 1 other1.7 million8.2%30 June 2026passive, institutional (13d-1(b))EDGAR
14 May 202613G/ARenaissance Technologies LLC and 3 others1.0 million4.9%31 March 2026passive, institutional (13d-1(b))EDGAR
27 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
12 August 2026409$14.00SEC
11 August 20262,891$13.75SEC
10 August 2026308$13.72SEC
7 August 2026164$14.08SEC
5 August 2026898$13.55SEC
29 July 2026448$14.66SEC
22 July 2026170$14.59SEC
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: 2,891 on 11 August 2026. A fail is an operational fact about settlement, not a position.