Bridgewater Bancshares Inc
BWB- Exchange
- Nasdaq
- Industry
- State Commercial Banks
- SEC CIK
- 0001341317
In the last 90 days, Bridgewater Bancshares Inc insiders filed 0 open-market purchases and 13 sales; 150 institutions reported holding it in 13F filings for Q2 2026, worth $376.3M in total; no superinvestor holds it.
Other share classesBWBBP
13F holders, Q2 2021
Institutional positions in Bridgewater Bancshares Inc as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 95
- −4 vs. Q1 2021
- Shares held
- 13.7M
- −77.3K (−0.6%) vs. Q1 2021
- Total value
- $221.9M
- −$1.17M (−0.5%) vs. Q1 2021
- New holders
- 7
- 29 more added
- Sold out
- 11
- 44 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting BWB on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 150 | $376.3M |
| Q1 2026 | 141 | $308.7M |
| Q4 2025 | 139 | $302.0M |
| Q3 2025 | 128 | $287.0M |
| Q2 2025 | 124 | $236.8M |
| Q1 2025 | 114 | $202.4M |
| Q4 2024 | 113 | $202.0M |
| Q3 2024 | 107 | $192.5M |
| Q2 2024 | 90 | $151.8M |
| Q1 2024 | 97 | $151.4M |
| Q4 2023 | 105 | $175.0M |
| Q3 2023 | 87 | $129.1M |
| Q2 2023 | 94 | $135.3M |
| Q1 2023 | 101 | $149.6M |
| Q4 2022 | 97 | $252.9M |
| Q3 2022 | 93 | $225.2M |
| Q2 2022 | 90 | $215.8M |
| Q1 2022 | 98 | $229.2M |
| Q4 2021 | 91 | $244.6M |
| Q3 2021 | 93 | $237.8M |
| Q2 2021 | 95 | $221.9M |
| Q1 2021 | 99 | $223.1M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Bridgewater Bancshares Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Thrivent Financial for Lutherans | 1,954,551 | $31.6M | 0.06% | +85,551+4.6% | Added |
| BlackRock Inc. | 1,563,452 | $25.3M | 0.00% | −115,781−6.9% | Reduced |
| FMR LLC | 1,221,298 | $19.7M | 0.00% | −5,702−0.5% | Reduced |
| Vanguard Group Inc | 1,126,045 | $18.2M | 0.00% | −43,379−3.7% | Reduced |
| Next Century Growth Investors LLC | 653,335 | $10.6M | 0.82% | +56,314+9.4% | Added |
| Punch & Associates Investment Management, Inc. | 642,763 | $10.4M | 0.59% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 570,647 | $9.22M | 0.01% | −2000.0% | Reduced |
| State Street Corp | 442,138 | $7.14M | 0.00% | +38,426+9.5% | Added |
| Geode Capital Management, LLC | 364,403 | $5.88M | 0.00% | +4,898+1.4% | Added |
| Tradition Wealth Management, LLC | 346,110 | $5.59M | 0.84% | −500−0.1% | Reduced |
| Dimensional Fund Advisors LP | 337,031 | $5.44M | 0.00% | +16,953+5.3% | Added |
| GW&K Investment Management, LLC | 277,521 | $4.48M | 0.04% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 269,914 | $4.36M | 0.00% | −3,700−1.4% | Reduced |
| EJF Capital LLC | 255,538 | $4.13M | 0.37% | +99,265+63.5% | Added |
| Putnam Investments LLC | 225,600 | $3.64M | 0.01% | +225,600 | New |
| John W. Rosenthal Capital Management, Inc. | 217,657 | $3.52M | 2.82% | +1,600+0.7% | Added |
| Banc Funds Co LLC | 207,652 | $3.35M | 0.25% | −30,000−12.6% | Reduced |
| Northern Trust Corp | 199,450 | $3.22M | 0.00% | −16,154−7.5% | Reduced |
| LSV Asset Management | 198,403 | $3.20M | 0.01% | −12,800−6.1% | Reduced |
| Maltese Capital Management LLC | 180,000 | $2.91M | 0.46% | −13,701−7.1% | Reduced |
| Elgethun Capital Management | 178,597 | $2.88M | 0.99% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 147,614 | $2.38M | 0.00% | −2,493−1.7% | Reduced |
| Stifel Financial Corp | 143,000 | $2.31M | 0.00% | 00.0% | Unchanged |
| Hotchkis & Wiley Capital Management LLC | 139,660 | $2.26M | 0.01% | +11,500+9.0% | Added |
| Acadian Asset Management LLC | 118,101 | $1.91M | 0.01% | +5,787+5.2% | Added |
| JPMorgan Chase & Co | 107,946 | $1.74M | 0.00% | −34,529−24.2% | Reduced |
| Foundry Partners, LLC | 103,155 | $1.67M | 0.06% | −19,995−16.2% | Reduced |
| Nuveen Asset Management, LLC | 94,999 | $1.53M | 0.00% | +3,673+4.0% | Added |
| Pacific Ridge Capital Partners, LLC | 83,600 | $1.35M | 0.24% | −1,350−1.6% | Reduced |
| Bank of New York Mellon Corp | 79,448 | $1.28M | 0.00% | −5,930−6.9% | Reduced |
| Russell Investments Group, Ltd. | 77,784 | $1.25M | 0.00% | +6,661+9.4% | Added |
| Eidelman Virant Capital | 70,668 | $1.15M | 0.45% | −650−0.9% | Reduced |
| Victory Capital Management Inc | 68,249 | $1.10M | 0.00% | −6,562−8.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 65,374 | $1.06M | 0.00% | +5,464+9.1% | Added |
| Bank of Montreal | 60,716 | $1.03M | 0.00% | +15,383+33.9% | Added |
| Parametric Portfolio Associates LLC | 51,426 | $831.0K | 0.00% | −1,740−3.3% | Reduced |
| Jacobs Levy Equity Management, Inc | 50,809 | $821.0K | 0.01% | +4,462+9.6% | Added |
| D. E. Shaw & Co., Inc. | 48,341 | $781.0K | 0.00% | +5,879+13.8% | Added |
| American Century Companies Inc | 47,669 | $770.0K | 0.00% | +12,046+33.8% | Added |
| Millennium Management LLC | 47,083 | $760.0K | 0.00% | +25,205+115.2% | Added |
| Two Sigma Advisers, LP | 42,800 | $691.0K | 0.00% | +17,200+67.2% | Added |
| Assenagon Asset Management S.A. | 36,333 | $587.0K | 0.00% | −533−1.4% | Reduced |
| Goldman Sachs Group Inc | 35,863 | $580.0K | 0.00% | −25,610−41.7% | Reduced |
| Two Sigma Investments, LP | 35,121 | $567.0K | 0.00% | +565+1.6% | Added |
| Mesirow Financial Investment Management, Inc. | 31,866 | $515.0K | 1.32% | +382+1.2% | Added |
| Morgan Stanley | 31,357 | $506.0K | 0.00% | −53,743−63.2% | Reduced |
| Los Angeles Capital Management LLC | 29,570 | $478.0K | 0.00% | −2,060−6.5% | Reduced |
| Rhumbline Advisers | 29,232 | $472.0K | 0.00% | −5,763−16.5% | Reduced |
| California State Teachers Retirement System | 29,118 | $470.0K | 0.00% | −3,490−10.7% | Reduced |
| Invesco Ltd. | 26,682 | $431.0K | 0.00% | +559+2.1% | Added |
| AdvisorNet Financial, Inc | 25,107 | $405.0K | 0.03% | 00.0% | Unchanged |
| Dougherty Wealth Advisers LLC | 25,000 | $404.0K | 0.60% | +25,000 | New |
| Ballast Advisors LLC | 22,600 | $365.0K | 0.15% | −1,000−4.2% | Reduced |
| Winton Group Ltd | 21,827 | $353.0K | 0.02% | +135+0.6% | Added |
| Citadel Advisors LLC | 21,610 | $349.0K | 0.00% | −13,368−38.2% | Reduced |
| Ameriprise Financial Inc | 20,189 | $326.0K | 0.00% | −3,532−14.9% | Reduced |
| Royal Bank of Canada | 17,742 | $286.0K | 0.00% | −770−4.2% | Reduced |
| Manufacturers Life Insurance Company, The | 16,940 | $274.0K | 0.00% | +2,262+15.4% | Added |
| New York State Common Retirement Fund | 16,881 | $273.0K | 0.00% | +181+1.1% | Added |
| AXA S.A. | 16,200 | $262.0K | 0.00% | +16,200 | New |
| First Trust Advisors LP | 14,594 | $236.0K | 0.00% | +830+6.0% | Added |
| Bank of America Corp | 12,907 | $209.0K | 0.00% | −86,793−87.1% | Reduced |
| Deutsche Bank AG | 12,569 | $203.0K | 0.00% | −1,355−9.7% | Reduced |
| Public Employees Retirement System of Ohio | 12,085 | $195.0K | 0.00% | 00.0% | Unchanged |
| Brandywine Global Investment Management, LLC | 11,846 | $191.0K | 0.00% | −1,516−11.3% | Reduced |
| American International Group, Inc. | 11,800 | $191.0K | 0.00% | −804−6.4% | Reduced |
| SEI Investments Co | 10,900 | $176.0K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 10,891 | $176.0K | 0.00% | +166+1.5% | Added |
| Squarepoint Ops LLC | 10,864 | $175.0K | 0.00% | +10,864 | New |
| California Public Employees Retirement System | 10,031 | $162.0K | 0.00% | −35,669−78.1% | Reduced |
| Stockman Wealth Management, Inc. | 10,000 | $162.0K | 0.04% | 00.0% | Unchanged |
| MetLife Investment Management | 8,285 | $133.8K | 0.00% | +5,323+179.7% | Added |
| Nisa Investment Advisors, LLC | 5,400 | $87.0K | 0.00% | 00.0% | Unchanged |
| JNBA Financial Advisors | 5,000 | $81.0K | 0.01% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 3,764 | $61.0K | 0.00% | −253−6.3% | Reduced |
| Barclays PLC | 2,934 | $47.0K | 0.00% | −15,316−83.9% | Reduced |
| Tower Research Capital LLC (TRC) | 1,997 | $32.0K | 0.00% | +386+24.0% | Added |
| Ameritas Investment Partners, Inc. | 1,907 | $31.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,836 | $30.0K | 0.00% | +121+7.1% | Added |
| Lazard Asset Management LLC | 1,568 | $25.0K | 0.00% | +1,568 | New |
| Citigroup Inc | 1,248 | $20.0K | 0.00% | −374−23.1% | Reduced |
| BNP Paribas Arbitrage, SA | 1,208 | $19.5K | 0.00% | −8,713−87.8% | Reduced |
| Harbour Investments, Inc. | 887 | $14.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 831 | $13.0K | 0.00% | −4,353−84.0% | Reduced |
| TCI Wealth Advisors, Inc. | 695 | $11.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 498 | $8.00K | 0.00% | −56−10.1% | Reduced |
| Global Retirement Partners, LLC | 300 | $5.00K | 0.00% | −150−33.3% | Reduced |
| Wells Fargo & Company | 112 | $2.00K | 0.00% | −7,406−98.5% | Reduced |
| Signaturefd, LLC | 117 | $2.00K | 0.00% | −45−27.8% | Reduced |
| ClariVest Asset Management LLC | 84 | $1.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 34 | $1.00K | 0.00% | +34 | New |
| Raffa Wealth Management, LLC | 47 | $759 | 0.00% | −8−14.5% | Reduced |
| Advisor Group Holdings, Inc. | 24 | $0 | 0.00% | −229−90.5% | Reduced |
| Glassman Wealth Services | 11 | $0 | 0.00% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 16 | $0 | 0.00% | +16 | New |
| EAM Investors, LLC | 0 | $0 | 0.00% | −85,647−100.0% | Sold out |
| Wedge Capital Management L L P | 0 | $0 | 0.00% | −33,695−100.0% | Sold out |
| Mackay Shields LLC | 0 | $0 | 0.00% | −30,600−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −26,466−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −10,599−100.0% | Sold out |