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, Q3 2021
Institutional positions in Bridgewater Bancshares Inc as of Sep 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
- 93
- −2 vs. Q2 2021
- Shares held
- 13.6M
- −150.2K (−1.1%) vs. Q2 2021
- Total value
- $237.8M
- +$15.9M (+7.2%) vs. Q2 2021
- New holders
- 6
- 28 more added
- Sold out
- 8
- 36 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Bridgewater Bancshares Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Thrivent Financial for Lutherans | 2,001,090 | $35.0M | 0.07% | +46,539+2.4% | Added |
| BlackRock Inc. | 1,527,895 | $26.8M | 0.00% | −35,557−2.3% | Reduced |
| FMR LLC | 1,174,000 | $20.6M | 0.00% | −47,298−3.9% | Reduced |
| Vanguard Group Inc | 1,130,944 | $19.8M | 0.00% | +4,899+0.4% | Added |
| Next Century Growth Investors LLC | 693,759 | $12.1M | 1.05% | +40,424+6.2% | Added |
| Punch & Associates Investment Management, Inc. | 687,062 | $12.0M | 0.69% | +44,299+6.9% | Added |
| Renaissance Technologies LLC | 561,898 | $9.84M | 0.01% | −8,749−1.5% | Reduced |
| State Street Corp | 430,785 | $7.54M | 0.00% | −11,353−2.6% | Reduced |
| Geode Capital Management, LLC | 365,603 | $6.40M | 0.00% | +1,200+0.3% | Added |
| Dimensional Fund Advisors LP | 359,638 | $6.30M | 0.00% | +22,607+6.7% | Added |
| Tradition Wealth Management, LLC | 351,460 | $6.15M | 0.88% | +5,350+1.5% | Added |
| Alliancebernstein L.P. | 341,931 | $5.99M | 0.00% | +72,017+26.7% | Added |
| EJF Capital LLC | 296,967 | $5.20M | 0.45% | +41,429+16.2% | Added |
| GW&K Investment Management, LLC | 278,996 | $4.88M | 0.04% | +1,475+0.5% | Added |
| John W. Rosenthal Capital Management, Inc. | 217,657 | $3.81M | 2.88% | 00.0% | Unchanged |
| Putnam Investments LLC | 215,580 | $3.77M | 0.01% | −10,020−4.4% | Reduced |
| Maltese Capital Management LLC | 207,776 | $3.64M | 0.63% | +27,776+15.4% | Added |
| Banc Funds Co LLC | 207,652 | $3.64M | 0.28% | 00.0% | Unchanged |
| LSV Asset Management | 195,303 | $3.42M | 0.01% | −3,100−1.6% | Reduced |
| Northern Trust Corp | 190,067 | $3.33M | 0.00% | −9,383−4.7% | Reduced |
| Elgethun Capital Management | 185,246 | $3.24M | 1.12% | +6,649+3.7% | Added |
| Stifel Financial Corp | 143,000 | $2.50M | 0.00% | 00.0% | Unchanged |
| Hotchkis & Wiley Capital Management LLC | 132,090 | $2.31M | 0.01% | −7,570−5.4% | Reduced |
| JPMorgan Chase & Co | 87,409 | $1.53M | 0.00% | −20,537−19.0% | Reduced |
| Pacific Ridge Capital Partners, LLC | 86,930 | $1.52M | 0.28% | +3,330+4.0% | Added |
| Bank of New York Mellon Corp | 80,348 | $1.41M | 0.00% | +900+1.1% | Added |
| Acadian Asset Management LLC | 78,561 | $1.37M | 0.01% | −39,540−33.5% | Reduced |
| Foundry Partners, LLC | 71,830 | $1.26M | 0.05% | −31,325−30.4% | Reduced |
| Eidelman Virant Capital | 70,668 | $1.25M | 0.48% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 73,719 | $1.18M | 0.00% | −21,280−22.4% | Reduced |
| Russell Investments Group, Ltd. | 63,307 | $1.11M | 0.00% | −14,477−18.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 62,453 | $1.09M | 0.00% | −2,921−4.5% | Reduced |
| Victory Capital Management Inc | 61,348 | $1.07M | 0.00% | −6,901−10.1% | Reduced |
| Parametric Portfolio Associates LLC | 59,898 | $1.05M | 0.00% | +8,472+16.5% | Added |
| Bank of Montreal | 57,910 | $1.04M | 0.00% | −2,806−4.6% | Reduced |
| American Century Companies Inc | 55,063 | $964.0K | 0.00% | +7,394+15.5% | Added |
| Charles Schwab Investment Management Inc | 53,739 | $941.0K | 0.00% | −93,875−63.6% | Reduced |
| D. E. Shaw & Co., Inc. | 51,525 | $902.0K | 0.00% | +3,184+6.6% | Added |
| Jacobs Levy Equity Management, Inc | 50,702 | $888.0K | 0.01% | −107−0.2% | Reduced |
| Millennium Management LLC | 37,590 | $658.0K | 0.00% | −9,493−20.2% | Reduced |
| Assenagon Asset Management S.A. | 36,333 | $636.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 34,100 | $597.0K | 0.00% | −8,700−20.3% | Reduced |
| AdvisorNet Financial, Inc | 31,204 | $546.0K | 0.04% | +6,097+24.3% | Added |
| Mesirow Financial Investment Management, Inc. | 31,003 | $543.0K | 1.60% | −863−2.7% | Reduced |
| Invesco Ltd. | 29,558 | $517.0K | 0.00% | +2,876+10.8% | Added |
| Rhumbline Advisers | 29,272 | $513.0K | 0.00% | +40+0.1% | Added |
| Los Angeles Capital Management LLC | 26,620 | $466.0K | 0.00% | −2,950−10.0% | Reduced |
| Goldman Sachs Group Inc | 26,108 | $457.0K | 0.00% | −9,755−27.2% | Reduced |
| Dougherty Wealth Advisers LLC | 25,000 | $438.0K | 0.65% | 00.0% | Unchanged |
| Ballast Advisors LLC | 22,600 | $396.0K | 0.16% | 00.0% | Unchanged |
| Winton Group Ltd | 20,250 | $355.0K | 0.02% | −1,577−7.2% | Reduced |
| Ameriprise Financial Inc | 20,189 | $354.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 18,881 | $330.0K | 0.00% | +1,139+6.4% | Added |
| New York State Common Retirement Fund | 16,864 | $295.0K | 0.00% | −17−0.1% | Reduced |
| Manufacturers Life Insurance Company, The | 14,730 | $258.0K | 0.00% | −2,210−13.0% | Reduced |
| HRT Financial LP | 13,627 | $238.0K | 0.00% | +13,627 | New |
| SG Americas Securities, LLC | 12,926 | $226.0K | 0.00% | +12,926 | New |
| First Trust Advisors LP | 12,188 | $213.0K | 0.00% | −2,406−16.5% | Reduced |
| Deutsche Bank AG | 12,185 | $213.0K | 0.00% | −384−3.1% | Reduced |
| Public Employees Retirement System of Ohio | 12,085 | $212.0K | 0.00% | 00.0% | Unchanged |
| Brandywine Global Investment Management, LLC | 11,846 | $207.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 11,680 | $205.0K | 0.00% | −17,438−59.9% | Reduced |
| American International Group, Inc. | 11,526 | $202.0K | 0.00% | −274−2.3% | Reduced |
| Envestnet Asset Management Inc | 11,121 | $195.0K | 0.00% | +230+2.1% | Added |
| Summit Global Investments | 10,400 | $182.0K | 0.01% | +10,400 | New |
| Stockman Wealth Management, Inc. | 10,000 | $175.0K | 0.04% | 00.0% | Unchanged |
| Second Curve Capital LLC | 10,000 | $175.0K | 0.22% | +10,000 | New |
| Barclays PLC | 8,671 | $152.0K | 0.00% | +5,737+195.5% | Added |
| MetLife Investment Management | 8,285 | $145.1K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 7,863 | $138.0K | 0.00% | −5,044−39.1% | Reduced |
| Metropolitan Life Insurance Co | 5,649 | $98.9K | 0.00% | +5,649 | New |
| Nisa Investment Advisors, LLC | 5,400 | $95.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 5,358 | $94.0K | 0.00% | −25,999−82.9% | Reduced |
| JNBA Financial Advisors | 5,000 | $88.0K | 0.01% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 4,574 | $80.1K | 0.00% | +3,366+278.6% | Added |
| Lazard Asset Management LLC | 3,207 | $56.0K | 0.00% | +1,639+104.5% | Added |
| Citigroup Inc | 2,286 | $40.0K | 0.00% | +1,038+83.2% | Added |
| Ameritas Investment Partners, Inc. | 1,907 | $33.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,898 | $33.0K | 0.00% | +1,067+128.4% | Added |
| Legal & General Group Plc | 1,836 | $32.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 887 | $16.0K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 695 | $12.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 525 | $9.00K | 0.00% | −1,472−73.7% | Reduced |
| Captrust Financial Advisors | 519 | $9.00K | 0.00% | +21+4.2% | Added |
| Global Retirement Partners, LLC | 300 | $5.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 64 | $1.00K | 0.00% | −48−42.9% | Reduced |
| Signaturefd, LLC | 83 | $1.00K | 0.00% | −34−29.1% | Reduced |
| ClariVest Asset Management LLC | 84 | $1.00K | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 47 | $823 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 23 | $0 | 0.00% | −11−32.4% | Reduced |
| Glassman Wealth Services | 11 | $0 | 0.00% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 16 | $0 | 0.00% | 00.0% | Unchanged |
| Meridian Wealth Partners, LLC | 19 | $0 | 0.00% | +19 | New |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −35,121−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −21,610−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −16,200−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −10,900−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −10,864−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −10,031−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −3,764−100.0% | Sold out |