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, Q4 2021
Institutional positions in Bridgewater Bancshares Inc as of Dec 31, 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
- 91
- −1 vs. Q3 2021
- Shares held
- 13.8M
- +248.1K (+1.8%) vs. Q3 2021
- Total value
- $244.6M
- +$6.74M (+2.8%) vs. Q3 2021
- New holders
- 8
- 31 more added
- Sold out
- 9
- 27 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Bridgewater Bancshares Inc; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Thrivent Financial for Lutherans | 1,999,261 | $35.3M | 0.07% | −1,829−0.1% | Reduced |
| BlackRock Inc. | 1,539,812 | $27.2M | 0.00% | +11,917+0.8% | Added |
| FMR LLC | 1,072,890 | $19.0M | 0.00% | −101,110−8.6% | Reduced |
| Vanguard Group Inc | 997,421 | $17.6M | 0.00% | −133,523−11.8% | Reduced |
| Punch & Associates Investment Management, Inc. | 687,062 | $12.2M | 0.64% | 00.0% | Unchanged |
| Next Century Growth Investors LLC | 681,145 | $12.0M | 1.08% | −12,614−1.8% | Reduced |
| Renaissance Technologies LLC | 566,847 | $10.0M | 0.01% | +4,949+0.9% | Added |
| State Street Corp | 427,204 | $7.56M | 0.00% | −3,581−0.8% | Reduced |
| Tradition Wealth Management, LLC | 407,460 | $7.21M | 0.91% | +56,000+15.9% | Added |
| EJF Capital LLC | 384,417 | $6.80M | 0.61% | +87,450+29.4% | Added |
| Geode Capital Management, LLC | 366,257 | $6.48M | 0.00% | +654+0.2% | Added |
| Dimensional Fund Advisors LP | 362,233 | $6.41M | 0.00% | +2,595+0.7% | Added |
| Alliancebernstein L.P. | 341,931 | $6.05M | 0.00% | 00.0% | Unchanged |
| GW&K Investment Management, LLC | 264,796 | $4.68M | 0.04% | −14,200−5.1% | Reduced |
| Putnam Investments LLC | 220,580 | $3.90M | 0.01% | +5,000+2.3% | Added |
| John W. Rosenthal Capital Management, Inc. | 219,657 | $3.89M | 2.93% | +2,000+0.9% | Added |
| Maltese Capital Management LLC | 207,776 | $3.67M | 0.61% | 00.0% | Unchanged |
| Banc Funds Co LLC | 207,652 | $3.67M | 0.28% | 00.0% | Unchanged |
| Northern Trust Corp | 185,461 | $3.28M | 0.00% | −4,606−2.4% | Reduced |
| Elgethun Capital Management | 185,246 | $3.26M | 1.14% | 00.0% | Unchanged |
| River Oaks Capital LLC | 144,110 | $2.55M | 2.36% | +144,110 | New |
| Stifel Financial Corp | 143,000 | $2.53M | 0.00% | 00.0% | Unchanged |
| Hotchkis & Wiley Capital Management LLC | 133,990 | $2.37M | 0.01% | +1,900+1.4% | Added |
| LSV Asset Management | 132,714 | $2.35M | 0.00% | −62,589−32.0% | Reduced |
| JPMorgan Chase & Co | 98,044 | $1.74M | 0.00% | +10,635+12.2% | Added |
| Acadian Asset Management LLC | 95,828 | $1.69M | 0.01% | +17,267+22.0% | Added |
| Pacific Ridge Capital Partners, LLC | 86,930 | $1.54M | 0.27% | 00.0% | Unchanged |
| EAM Investors, LLC | 84,526 | $1.50M | 0.25% | +84,526 | New |
| Gator Capital Management, LLC | 81,085 | $1.43M | 1.04% | +81,085 | New |
| Bank of New York Mellon Corp | 76,750 | $1.36M | 0.00% | −3,598−4.5% | Reduced |
| American Century Companies Inc | 74,151 | $1.31M | 0.00% | +19,088+34.7% | Added |
| Eidelman Virant Capital | 70,118 | $1.24M | 0.46% | −550−0.8% | Reduced |
| Millennium Management LLC | 69,569 | $1.23M | 0.00% | +31,979+85.1% | Added |
| Foundry Partners, LLC | 69,435 | $1.23M | 0.04% | −2,395−3.3% | Reduced |
| Ameriprise Financial Inc | 65,994 | $1.17M | 0.00% | +45,805+226.9% | Added |
| Victory Capital Management Inc | 65,200 | $1.15M | 0.00% | +3,852+6.3% | Added |
| Nuveen Asset Management, LLC | 65,009 | $1.11M | 0.00% | −8,710−11.8% | Reduced |
| Parametric Portfolio Associates LLC | 62,155 | $1.10M | 0.00% | +2,257+3.8% | Added |
| Russell Investments Group, Ltd. | 55,966 | $988.0K | 0.00% | −7,341−11.6% | Reduced |
| Charles Schwab Investment Management Inc | 55,585 | $984.0K | 0.00% | +1,846+3.4% | Added |
| D. E. Shaw & Co., Inc. | 52,886 | $936.0K | 0.00% | +1,361+2.6% | Added |
| Arrowstreet Capital, Limited Partnership | 52,446 | $928.0K | 0.00% | −10,007−16.0% | Reduced |
| Jacobs Levy Equity Management, Inc | 42,073 | $744.0K | 0.00% | −8,629−17.0% | Reduced |
| Waypoint Capital Advisors, LLC | 40,000 | $708.0K | 0.49% | +40,000 | New |
| Two Sigma Advisers, LP | 36,300 | $642.0K | 0.00% | +2,200+6.5% | Added |
| AdvisorNet Financial, Inc | 31,204 | $552.0K | 0.03% | 00.0% | Unchanged |
| Mesirow Financial Investment Management, Inc. | 31,003 | $548.0K | 1.58% | 00.0% | Unchanged |
| Rhumbline Advisers | 28,662 | $507.0K | 0.00% | −610−2.1% | Reduced |
| Los Angeles Capital Management LLC | 26,620 | $471.0K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 26,519 | $469.0K | 0.00% | −3,039−10.3% | Reduced |
| Goldman Sachs Group Inc | 26,040 | $461.0K | 0.00% | −68−0.3% | Reduced |
| Barclays PLC | 25,560 | $453.0K | 0.00% | +16,889+194.8% | Added |
| Dougherty Wealth Advisers LLC | 25,000 | $442.0K | 0.62% | 00.0% | Unchanged |
| Royal Bank of Canada | 23,903 | $422.0K | 0.00% | +5,022+26.6% | Added |
| Ballast Advisors LLC | 21,400 | $379.0K | 0.14% | −1,200−5.3% | Reduced |
| Citadel Advisors LLC | 21,223 | $376.0K | 0.00% | +21,223 | New |
| Two Sigma Investments, LP | 18,756 | $332.0K | 0.00% | +18,756 | New |
| Marshall Wace, LLP | 17,325 | $307.0K | 0.00% | +17,325 | New |
| Bank of America Corp | 16,031 | $284.0K | 0.00% | +8,168+103.9% | Added |
| Manufacturers Life Insurance Company, The | 13,954 | $247.0K | 0.00% | −776−5.3% | Reduced |
| Morgan Stanley | 13,893 | $245.0K | 0.00% | +8,535+159.3% | Added |
| New York State Common Retirement Fund | 13,078 | $231.0K | 0.00% | −3,786−22.5% | Reduced |
| First Trust Advisors LP | 13,025 | $230.0K | 0.00% | +837+6.9% | Added |
| Deutsche Bank AG | 12,789 | $226.0K | 0.00% | +604+5.0% | Added |
| Brandywine Global Investment Management, LLC | 11,846 | $210.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 11,837 | $209.0K | 0.00% | +11,773+18,395.3% | Added |
| American International Group, Inc. | 11,192 | $198.0K | 0.00% | −334−2.9% | Reduced |
| California State Teachers Retirement System | 11,096 | $196.0K | 0.00% | −584−5.0% | Reduced |
| Envestnet Asset Management Inc | 10,891 | $193.0K | 0.00% | −230−2.1% | Reduced |
| Public Employees Retirement System of Ohio | 10,385 | $184.0K | 0.00% | −1,700−14.1% | Reduced |
| Stockman Wealth Management, Inc. | 10,000 | $177.0K | 0.04% | 00.0% | Unchanged |
| Voya Investment Management LLC | 10,020 | $177.0K | 0.00% | +10,020 | New |
| MetLife Investment Management | 8,285 | $146.6K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 8,217 | $145.4K | 0.00% | +3,643+79.6% | Added |
| UBS Group AG | 7,183 | $127.0K | 0.00% | +5,285+278.5% | Added |
| SG Americas Securities, LLC | 6,344 | $112.0K | 0.00% | −6,582−50.9% | Reduced |
| Metropolitan Life Insurance Co | 5,649 | $99.9K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 5,400 | $96.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 5,154 | $91.0K | 0.00% | +2,868+125.5% | Added |
| JNBA Financial Advisors | 5,000 | $88.0K | 0.01% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 3,738 | $66.0K | 0.00% | +531+16.6% | Added |
| Tower Research Capital LLC (TRC) | 2,647 | $47.0K | 0.00% | +2,122+404.2% | Added |
| Ameritas Investment Partners, Inc. | 1,907 | $34.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,836 | $32.0K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 695 | $12.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 501 | $9.00K | 0.00% | −18−3.5% | Reduced |
| ClariVest Asset Management LLC | 84 | $1.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 83 | $1.00K | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 47 | $831 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 23 | $0 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 11 | $0 | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 0 | $0 | 0.00% | −57,910−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −36,333−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −20,250−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −13,627−100.0% | Sold out |
| Summit Global Investments | 0 | $0 | 0.00% | −10,400−100.0% | Sold out |
| Second Curve Capital LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −887−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −19−100.0% | Sold out |