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 |
|---|---|---|---|---|---|
| Covestor Ltd | 12 | $0 | 0.00% | +8+200.0% | Added |
| Glassman Wealth Services | 11 | $195 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 23 | $408 | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 47 | $834 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 44 | $1.00K | 0.00% | +44 | New |
| Aquatic Capital Management LLC | 100 | $2.00K | 0.00% | −100−50.0% | Reduced |
| Global Retirement Partners, LLC | 300 | $5.32K | 0.00% | 00.0% | Unchanged |
| Gladius Capital Management LP | 449 | $7.97K | 0.00% | −77−14.6% | Reduced |
| Tower Research Capital LLC (TRC) | 503 | $9.00K | 0.00% | −1,341−72.7% | Reduced |
| Citigroup Inc | 653 | $11.6K | 0.00% | +343+110.6% | Added |
| TCI Wealth Advisors, Inc. | 695 | $12.3K | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 886 | $15.7K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,104 | $19.6K | 0.00% | −1,338−54.8% | Reduced |
| Quadrant Capital Group LLC | 1,266 | $22.5K | 0.00% | +1,266 | New |
| Metropolitan Life Insurance Co | 1,325 | $23.5K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,350 | $24.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 1,499 | $27.0K | 0.00% | −340−18.5% | Reduced |
| Ameritas Investment Partners, Inc. | 1,907 | $32.8K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 2,113 | $37.5K | 0.00% | −2,751−56.6% | Reduced |
| Amalgamated Bank | 2,778 | $49.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,702 | $65.7K | 0.00% | +3,702 | New |
| JNBA Financial Advisors | 5,000 | $88.7K | 0.01% | 00.0% | Unchanged |
| Barclays PLC | 5,463 | $96.9K | 0.00% | +4,184+327.1% | Added |
| Nisa Investment Advisors, LLC | 5,950 | $106.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 6,021 | $107.0K | 0.00% | +6,021 | New |
| Lazard Asset Management LLC | 6,374 | $113.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 6,984 | $123.9K | 0.00% | +6,984 | New |
| Legal & General Group Plc | 7,309 | $129.7K | 0.00% | +5,396+282.1% | Added |
| Deutsche Bank AG | 8,751 | $155.2K | 0.00% | +137+1.6% | Added |
| American International Group, Inc. | 9,623 | $170.7K | 0.00% | −36−0.4% | Reduced |
| Stockman Wealth Management, Inc. | 10,000 | $177.4K | 0.04% | +10,000 | New |
| MetLife Investment Management | 10,395 | $184.4K | 0.00% | −2,214−17.6% | Reduced |
| Voya Investment Management LLC | 10,717 | $190.1K | 0.00% | 00.0% | Unchanged |
| Trexquant Investment LP | 11,191 | $198.5K | 0.01% | +11,191 | New |
| Quadrature Capital Ltd | 11,502 | $204.0K | 0.01% | −1,231−9.7% | Reduced |
| Zebra Capital Management LLC | 11,663 | $207.0K | 0.72% | −1,144−8.9% | Reduced |
| New York State Common Retirement Fund | 12,871 | $228.3K | 0.00% | −17−0.1% | Reduced |
| Jacobs Levy Equity Management, Inc | 14,007 | $248.5K | 0.00% | +235+1.7% | Added |
| Los Angeles Capital Management LLC | 14,913 | $264.6K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 15,097 | $267.8K | 0.00% | +14,982+13,027.8% | Added |
| Goldman Sachs Group Inc | 15,742 | $279.3K | 0.00% | −2,910−15.6% | Reduced |
| Ballast Advisors LLC | 16,600 | $294.5K | 0.13% | 00.0% | Unchanged |
| Mariner, LLC | 16,838 | $299.0K | 0.00% | −485−2.8% | Reduced |
| Martingale Asset Management L P | 19,018 | $337.4K | 0.01% | +19,018 | New |
| Bank of America Corp | 19,935 | $353.6K | 0.00% | +8,843+79.7% | Added |
| Assenagon Asset Management S.A. | 22,225 | $394.0K | 0.00% | 00.0% | Unchanged |
| First Trust Advisors LP | 22,515 | $399.4K | 0.00% | +12,038+114.9% | Added |
| Mesirow Financial Investment Management, Inc. | 23,893 | $423.9K | 1.78% | 00.0% | Unchanged |
| Dougherty Wealth Advisers LLC | 25,000 | $443.5K | 0.73% | 00.0% | Unchanged |
| California State Teachers Retirement System | 26,055 | $462.2K | 0.00% | +18,025+224.5% | Added |
| Citadel Advisors LLC | 26,993 | $478.9K | 0.00% | −6,370−19.1% | Reduced |
| Royal Bank of Canada | 27,007 | $479.0K | 0.00% | +5,759+27.1% | Added |
| AdvisorNet Financial, Inc | 28,375 | $503.4K | 0.05% | 00.0% | Unchanged |
| Rhumbline Advisers | 29,832 | $529.0K | 0.00% | −57−0.2% | Reduced |
| Two Sigma Investments, LP | 39,432 | $699.5K | 0.00% | +11,281+40.1% | Added |
| Waypoint Capital Advisors, LLC | 40,000 | $709.6K | 0.25% | 00.0% | Unchanged |
| Invesco Ltd. | 42,083 | $746.6K | 0.00% | +16,585+65.0% | Added |
| Two Sigma Advisers, LP | 45,400 | $805.4K | 0.00% | +2,000+4.6% | Added |
| Russell Investments Group, Ltd. | 46,579 | $826.3K | 0.00% | +293+0.6% | Added |
| Swiss National Bank | 49,938 | $885.9K | 0.00% | +49,938 | New |
| D. E. Shaw & Co., Inc. | 51,253 | $909.2K | 0.00% | +18,640+57.2% | Added |
| Charles Schwab Investment Management Inc | 53,940 | $956.9K | 0.00% | +160.0% | Added |
| Nuveen Asset Management, LLC | 61,683 | $1.09M | 0.00% | −8,003−11.5% | Reduced |
| LWMG, LLC | 65,900 | $1.17M | 0.42% | +65,900 | New |
| Victory Capital Management Inc | 66,940 | $1.19M | 0.00% | −5,460−7.5% | Reduced |
| Morgan Stanley | 68,122 | $1.21M | 0.00% | +6,301+10.2% | Added |
| Foundry Partners, LLC | 68,970 | $1.22M | 0.07% | −45−0.1% | Reduced |
| AE Wealth Management LLC | 69,866 | $1.24M | 0.01% | +3,451+5.2% | Added |
| Pacific Ridge Capital Partners, LLC | 70,840 | $1.26M | 0.30% | −15,980−18.4% | Reduced |
| Ameriprise Financial Inc | 70,847 | $1.26M | 0.00% | −460−0.6% | Reduced |
| Bank of New York Mellon Corp | 79,099 | $1.40M | 0.00% | +1,725+2.2% | Added |
| Banc Funds Co LLC | 84,568 | $1.50M | 0.13% | −55,143−39.5% | Reduced |
| Elgethun Capital Management | 133,150 | $2.34M | 0.85% | −4,000−2.9% | Reduced |
| River Oaks Capital LLC | 141,800 | $2.52M | 2.86% | −7,500−5.0% | Reduced |
| Stifel Financial Corp | 143,000 | $2.54M | 0.00% | 00.0% | Unchanged |
| Hotchkis & Wiley Capital Management LLC | 148,129 | $2.63M | 0.01% | +1,550+1.1% | Added |
| JPMorgan Chase & Co | 152,598 | $2.71M | 0.00% | +3,607+2.4% | Added |
| American Century Companies Inc | 159,220 | $2.82M | 0.00% | +30,935+24.1% | Added |
| Gator Capital Management, LLC | 163,425 | $2.90M | 2.13% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 163,945 | $2.91M | 0.01% | +180.0% | Added |
| Northern Trust Corp | 174,030 | $3.09M | 0.00% | +5,672+3.4% | Added |
| Putnam Investments LLC | 214,831 | $3.81M | 0.01% | +1,204+0.6% | Added |
| John W. Rosenthal Capital Management, Inc. | 219,657 | $3.90M | 3.49% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 288,096 | $5.11M | 0.00% | −78,998−21.5% | Reduced |
| EJF Capital LLC | 344,505 | $6.11M | 1.91% | −18,681−5.1% | Reduced |
| Geode Capital Management, LLC | 377,240 | $6.69M | 0.00% | +9,702+2.6% | Added |
| Renaissance Technologies LLC | 419,447 | $7.44M | 0.01% | −20,000−4.6% | Reduced |
| State Street Corp | 429,523 | $7.62M | 0.00% | +10,089+2.4% | Added |
| Tradition Wealth Management, LLC | 433,264 | $7.69M | 1.08% | +25,704+6.3% | Added |
| GW&K Investment Management, LLC | 520,526 | $9.23M | 0.09% | +285,255+121.2% | Added |
| Dimensional Fund Advisors LP | 550,938 | $9.77M | 0.00% | +22,159+4.2% | Added |
| Punch & Associates Investment Management, Inc. | 609,300 | $10.8M | 0.70% | −34,973−5.4% | Reduced |
| Next Century Growth Investors LLC | 703,678 | $12.5M | 1.50% | +7,779+1.1% | Added |
| Vanguard Group Inc | 1,009,471 | $17.9M | 0.00% | +37,669+3.9% | Added |
| FMR LLC | 1,318,846 | $23.4M | 0.00% | +114,999+9.6% | Added |
| BlackRock Inc. | 1,639,030 | $29.1M | 0.00% | +171,148+11.7% | Added |
| Thrivent Financial for Lutherans | 2,197,160 | $39.0M | 0.10% | +101,717+4.9% | 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 |