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 2022
Institutional positions in Bridgewater Bancshares Inc as of Dec 31, 2022. 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
- 97
- +5 vs. Q3 2022
- Shares held
- 14.3M
- +631.6K (+4.6%) vs. Q3 2022
- Total value
- $252.9M
- +$28.5M (+12.7%) vs. Q3 2022
- New holders
- 10
- 36 more added
- Sold out
- 5
- 27 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2022: 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 2022
Shares, value and share of portfolio for each institution holding Bridgewater Bancshares Inc; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Thrivent Financial for Lutherans | 2,197,160 | $39.0M | 0.10% | +101,717+4.9% | Added |
| BlackRock Inc. | 1,639,030 | $29.1M | 0.00% | +171,148+11.7% | Added |
| FMR LLC | 1,318,846 | $23.4M | 0.00% | +114,999+9.6% | Added |
| Vanguard Group Inc | 1,009,471 | $17.9M | 0.00% | +37,669+3.9% | Added |
| Next Century Growth Investors LLC | 703,678 | $12.5M | 1.50% | +7,779+1.1% | Added |
| Punch & Associates Investment Management, Inc. | 609,300 | $10.8M | 0.70% | −34,973−5.4% | Reduced |
| Dimensional Fund Advisors LP | 550,938 | $9.77M | 0.00% | +22,159+4.2% | Added |
| GW&K Investment Management, LLC | 520,526 | $9.23M | 0.09% | +285,255+121.2% | Added |
| Tradition Wealth Management, LLC | 433,264 | $7.69M | 1.08% | +25,704+6.3% | Added |
| State Street Corp | 429,523 | $7.62M | 0.00% | +10,089+2.4% | Added |
| Renaissance Technologies LLC | 419,447 | $7.44M | 0.01% | −20,000−4.6% | Reduced |
| Geode Capital Management, LLC | 377,240 | $6.69M | 0.00% | +9,702+2.6% | Added |
| EJF Capital LLC | 344,505 | $6.11M | 1.91% | −18,681−5.1% | Reduced |
| Alliancebernstein L.P. | 288,096 | $5.11M | 0.00% | −78,998−21.5% | Reduced |
| John W. Rosenthal Capital Management, Inc. | 219,657 | $3.90M | 3.49% | 00.0% | Unchanged |
| Putnam Investments LLC | 214,831 | $3.81M | 0.01% | +1,204+0.6% | Added |
| Northern Trust Corp | 174,030 | $3.09M | 0.00% | +5,672+3.4% | Added |
| Acadian Asset Management LLC | 163,945 | $2.91M | 0.01% | +180.0% | Added |
| Gator Capital Management, LLC | 163,425 | $2.90M | 2.13% | 00.0% | Unchanged |
| American Century Companies Inc | 159,220 | $2.82M | 0.00% | +30,935+24.1% | Added |
| JPMorgan Chase & Co | 152,598 | $2.71M | 0.00% | +3,607+2.4% | Added |
| Hotchkis & Wiley Capital Management LLC | 148,129 | $2.63M | 0.01% | +1,550+1.1% | Added |
| Stifel Financial Corp | 143,000 | $2.54M | 0.00% | 00.0% | Unchanged |
| River Oaks Capital LLC | 141,800 | $2.52M | 2.86% | −7,500−5.0% | Reduced |
| Elgethun Capital Management | 133,150 | $2.34M | 0.85% | −4,000−2.9% | Reduced |
| Banc Funds Co LLC | 84,568 | $1.50M | 0.13% | −55,143−39.5% | Reduced |
| Bank of New York Mellon Corp | 79,099 | $1.40M | 0.00% | +1,725+2.2% | Added |
| Ameriprise Financial Inc | 70,847 | $1.26M | 0.00% | −460−0.6% | Reduced |
| Pacific Ridge Capital Partners, LLC | 70,840 | $1.26M | 0.30% | −15,980−18.4% | Reduced |
| AE Wealth Management LLC | 69,866 | $1.24M | 0.01% | +3,451+5.2% | Added |
| Foundry Partners, LLC | 68,970 | $1.22M | 0.07% | −45−0.1% | Reduced |
| Morgan Stanley | 68,122 | $1.21M | 0.00% | +6,301+10.2% | Added |
| Victory Capital Management Inc | 66,940 | $1.19M | 0.00% | −5,460−7.5% | Reduced |
| LWMG, LLC | 65,900 | $1.17M | 0.42% | +65,900 | New |
| Nuveen Asset Management, LLC | 61,683 | $1.09M | 0.00% | −8,003−11.5% | Reduced |
| Charles Schwab Investment Management Inc | 53,940 | $956.9K | 0.00% | +160.0% | Added |
| D. E. Shaw & Co., Inc. | 51,253 | $909.2K | 0.00% | +18,640+57.2% | Added |
| Swiss National Bank | 49,938 | $885.9K | 0.00% | +49,938 | New |
| Russell Investments Group, Ltd. | 46,579 | $826.3K | 0.00% | +293+0.6% | Added |
| Two Sigma Advisers, LP | 45,400 | $805.4K | 0.00% | +2,000+4.6% | Added |
| Invesco Ltd. | 42,083 | $746.6K | 0.00% | +16,585+65.0% | Added |
| Waypoint Capital Advisors, LLC | 40,000 | $709.6K | 0.25% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 39,432 | $699.5K | 0.00% | +11,281+40.1% | Added |
| Rhumbline Advisers | 29,832 | $529.0K | 0.00% | −57−0.2% | Reduced |
| AdvisorNet Financial, Inc | 28,375 | $503.4K | 0.05% | 00.0% | Unchanged |
| Royal Bank of Canada | 27,007 | $479.0K | 0.00% | +5,759+27.1% | Added |
| Citadel Advisors LLC | 26,993 | $478.9K | 0.00% | −6,370−19.1% | Reduced |
| California State Teachers Retirement System | 26,055 | $462.2K | 0.00% | +18,025+224.5% | Added |
| Dougherty Wealth Advisers LLC | 25,000 | $443.5K | 0.73% | 00.0% | Unchanged |
| Mesirow Financial Investment Management, Inc. | 23,893 | $423.9K | 1.78% | 00.0% | Unchanged |
| First Trust Advisors LP | 22,515 | $399.4K | 0.00% | +12,038+114.9% | Added |
| Assenagon Asset Management S.A. | 22,225 | $394.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 19,935 | $353.6K | 0.00% | +8,843+79.7% | Added |
| Martingale Asset Management L P | 19,018 | $337.4K | 0.01% | +19,018 | New |
| Mariner, LLC | 16,838 | $299.0K | 0.00% | −485−2.8% | Reduced |
| Ballast Advisors LLC | 16,600 | $294.5K | 0.13% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 15,742 | $279.3K | 0.00% | −2,910−15.6% | Reduced |
| Credit Suisse AG | 15,097 | $267.8K | 0.00% | +14,982+13,027.8% | Added |
| Los Angeles Capital Management LLC | 14,913 | $264.6K | 0.00% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 14,007 | $248.5K | 0.00% | +235+1.7% | Added |
| New York State Common Retirement Fund | 12,871 | $228.3K | 0.00% | −17−0.1% | Reduced |
| Zebra Capital Management LLC | 11,663 | $207.0K | 0.72% | −1,144−8.9% | Reduced |
| Quadrature Capital Ltd | 11,502 | $204.0K | 0.01% | −1,231−9.7% | Reduced |
| Trexquant Investment LP | 11,191 | $198.5K | 0.01% | +11,191 | New |
| Voya Investment Management LLC | 10,717 | $190.1K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 10,395 | $184.4K | 0.00% | −2,214−17.6% | Reduced |
| Stockman Wealth Management, Inc. | 10,000 | $177.4K | 0.04% | +10,000 | New |
| American International Group, Inc. | 9,623 | $170.7K | 0.00% | −36−0.4% | Reduced |
| Deutsche Bank AG | 8,751 | $155.2K | 0.00% | +137+1.6% | Added |
| Legal & General Group Plc | 7,309 | $129.7K | 0.00% | +5,396+282.1% | Added |
| UBS Group AG | 6,984 | $123.9K | 0.00% | +6,984 | New |
| Lazard Asset Management LLC | 6,374 | $113.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 6,021 | $107.0K | 0.00% | +6,021 | New |
| Nisa Investment Advisors, LLC | 5,950 | $106.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 5,463 | $96.9K | 0.00% | +4,184+327.1% | Added |
| JNBA Financial Advisors | 5,000 | $88.7K | 0.01% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,702 | $65.7K | 0.00% | +3,702 | New |
| Amalgamated Bank | 2,778 | $49.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 2,113 | $37.5K | 0.00% | −2,751−56.6% | Reduced |
| Ameritas Investment Partners, Inc. | 1,907 | $32.8K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 1,499 | $27.0K | 0.00% | −340−18.5% | Reduced |
| Advisor Group Holdings, Inc. | 1,350 | $24.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,325 | $23.5K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,266 | $22.5K | 0.00% | +1,266 | New |
| US Bancorp | 1,104 | $19.6K | 0.00% | −1,338−54.8% | Reduced |
| MCF Advisors LLC | 886 | $15.7K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 695 | $12.3K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 653 | $11.6K | 0.00% | +343+110.6% | Added |
| Tower Research Capital LLC (TRC) | 503 | $9.00K | 0.00% | −1,341−72.7% | Reduced |
| Gladius Capital Management LP | 449 | $7.97K | 0.00% | −77−14.6% | Reduced |
| Global Retirement Partners, LLC | 300 | $5.32K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 100 | $2.00K | 0.00% | −100−50.0% | Reduced |
| CWM, LLC | 44 | $1.00K | 0.00% | +44 | New |
| Raffa Wealth Management, LLC | 47 | $834 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 23 | $408 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 11 | $195 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 12 | $0 | 0.00% | +8+200.0% | Added |
| Maltese Capital Management LLC | 0 | $0 | 0.00% | −181,474−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −37,527−100.0% | Sold out |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −11,846−100.0% | Sold out |