D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
BWB holding history
Bridgewater Bancshares Inc in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
BWB overviewAll 13F holders of BWBFull Q2 2026 holdings
- Shares (Q2 2026)
- 15,632
- Value
- $328.9K
- % of portfolio
- <0.1%
- Quarters held
- 19
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 15,632 | $328.9K | <0.1% | −3,929−20.1% | Reduced | Holders |
| Q1 2026 | 19,561 | $346.2K | <0.1% | −906−4.4% | Reduced | Holders |
| Q4 2025 | 20,467 | $358.8K | <0.1% | −25,230−55.2% | Reduced | Holders |
| Q3 2025 | 45,697 | $804.3K | <0.1% | −12,851−21.9% | Reduced | Holders |
| Q2 2025 | 58,548 | $931.5K | <0.1% | +14,972+34.4% | Added | Holders |
| Q1 2025 | 43,576 | $605.3K | <0.1% | −2,219−4.8% | Reduced | Holders |
| Q4 2024 | 45,795 | $618.7K | <0.1% | +13,963+43.9% | Added | Holders |
| Q3 2024 | 31,832 | $451.1K | <0.1% | −5,732−15.3% | Reduced | Holders |
| Q2 2024 | 37,564 | $436.1K | <0.1% | +3,956+11.8% | Added | Holders |
| Q1 2024 | 33,608 | $391.2K | <0.1% | +8,337+33.0% | Added | Holders |
| Q4 2023 | 25,271 | $341.7K | <0.1% | +25,271 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −51,253−100.0% | Sold out | Holders |
| Q4 2022 | 51,253 | $909.2K | <0.1% | +18,640+57.2% | Added | Holders |
| Q3 2022 | 32,613 | $537.0K | <0.1% | −13,001−28.5% | Reduced | Holders |
| Q2 2022 | 45,614 | $736.0K | <0.1% | −20,878−31.4% | Reduced | Holders |
| Q1 2022 | 66,492 | $1.11M | <0.1% | +13,606+25.7% | Added | Holders |
| Q4 2021 | 52,886 | $936.0K | <0.1% | +1,361+2.6% | Added | Holders |
| Q3 2021 | 51,525 | $902.0K | <0.1% | +3,184+6.6% | Added | Holders |
| Q2 2021 | 48,341 | $781.0K | <0.1% | +5,879+13.8% | Added | Holders |
| Q1 2021 | 42,462 | $686.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.