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