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, Q1 2023
Institutional positions in Bridgewater Bancshares Inc as of Mar 31, 2023. 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
- 101
- +4 vs. Q4 2022
- Shares held
- 13.8M
- −458.7K (−3.2%) vs. Q4 2022
- Total value
- $149.6M
- −$103.3M (−40.8%) vs. Q4 2022
- New holders
- 18
- 36 more added
- Sold out
- 14
- 31 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Bridgewater Bancshares Inc; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Thrivent Financial for Lutherans | 2,444,289 | $26.5M | 0.06% | +247,129+11.2% | Added |
| BlackRock Inc. | 1,660,292 | $18.0M | 0.00% | +21,262+1.3% | Added |
| FMR LLC | 1,376,059 | $14.9M | 0.00% | +57,213+4.3% | Added |
| Vanguard Group Inc | 1,039,992 | $11.3M | 0.00% | +30,521+3.0% | Added |
| Dimensional Fund Advisors LP | 625,962 | $6.79M | 0.00% | +75,024+13.6% | Added |
| Punch & Associates Investment Management, Inc. | 609,300 | $6.60M | 0.43% | 00.0% | Unchanged |
| State Street Corp | 438,579 | $4.75M | 0.00% | +9,056+2.1% | Added |
| Renaissance Technologies LLC | 395,147 | $4.28M | 0.01% | −24,300−5.8% | Reduced |
| Tradition Wealth Management, LLC | 389,598 | $4.22M | 0.53% | −43,666−10.1% | Reduced |
| Geode Capital Management, LLC | 387,574 | $4.20M | 0.00% | +10,334+2.7% | Added |
| EJF Capital LLC | 283,604 | $3.07M | 1.15% | −60,901−17.7% | Reduced |
| Alliancebernstein L.P. | 269,489 | $2.92M | 0.00% | −18,607−6.5% | Reduced |
| John W. Rosenthal Capital Management, Inc. | 235,871 | $2.56M | 2.87% | +16,214+7.4% | Added |
| Putnam Investments LLC | 207,533 | $2.25M | 0.00% | −7,298−3.4% | Reduced |
| GW&K Investment Management, LLC | 183,638 | $1.99M | 0.02% | −336,888−64.7% | Reduced |
| American Century Companies Inc | 181,965 | $1.98M | 0.00% | +22,745+14.3% | Added |
| Acadian Asset Management LLC | 179,855 | $1.95M | 0.01% | +15,910+9.7% | Added |
| Northern Trust Corp | 174,612 | $1.89M | 0.00% | +582+0.3% | Added |
| Gator Capital Management, LLC | 163,425 | $1.77M | 1.37% | 00.0% | Unchanged |
| Hotchkis & Wiley Capital Management LLC | 152,029 | $1.65M | 0.01% | +3,900+2.6% | Added |
| Stifel Financial Corp | 143,000 | $1.55M | 0.00% | 00.0% | Unchanged |
| Elgethun Capital Management | 133,150 | $1.47M | 0.46% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 129,165 | $1.40M | 0.04% | +129,165 | New |
| River Oaks Capital LLC | 119,436 | $1.29M | 1.81% | −22,364−15.8% | Reduced |
| Morgan Stanley | 109,185 | $1.18M | 0.00% | +41,063+60.3% | Added |
| JPMorgan Chase & Co | 85,572 | $927.0K | 0.00% | −67,026−43.9% | Reduced |
| Next Century Growth Investors LLC | 78,971 | $856.0K | 0.09% | −624,707−88.8% | Reduced |
| Bank of New York Mellon Corp | 76,420 | $828.4K | 0.00% | −2,679−3.4% | Reduced |
| Victory Capital Management Inc | 71,890 | $779.3K | 0.00% | +4,950+7.4% | Added |
| Ameriprise Financial Inc | 70,847 | $768.0K | 0.00% | 00.0% | Unchanged |
| Pacific Ridge Capital Partners, LLC | 70,600 | $765.3K | 0.19% | −240−0.3% | Reduced |
| Foundry Partners, LLC | 68,655 | $744.2K | 0.05% | −315−0.5% | Reduced |
| LWMG, LLC | 65,900 | $714.4K | 0.22% | 00.0% | Unchanged |
| Banc Funds Co LLC | 63,009 | $683.0K | 0.07% | −21,559−25.5% | Reduced |
| Nuveen Asset Management, LLC | 56,751 | $616.0K | 0.00% | −4,932−8.0% | Reduced |
| Two Sigma Advisers, LP | 56,100 | $608.1K | 0.00% | +10,700+23.6% | Added |
| Charles Schwab Investment Management Inc | 54,842 | $594.5K | 0.00% | +902+1.7% | Added |
| Citadel Advisors LLC | 51,195 | $555.0K | 0.00% | +24,202+89.7% | Added |
| Goldman Sachs Group Inc | 47,765 | $517.8K | 0.00% | +32,023+203.4% | Added |
| Russell Investments Group, Ltd. | 45,425 | $492.4K | 0.00% | −1,154−2.5% | Reduced |
| Swiss National Bank | 44,638 | $483.9K | 0.00% | −5,300−10.6% | Reduced |
| Two Sigma Investments, LP | 43,864 | $475.5K | 0.00% | +4,432+11.2% | Added |
| Cornercap Investment Counsel Inc | 42,108 | $456.5K | 0.08% | +42,108 | New |
| New York Life Investment Management LLC | 41,770 | $452.8K | 0.01% | +41,770 | New |
| Invesco Ltd. | 41,181 | $446.4K | 0.00% | −902−2.1% | Reduced |
| Trexquant Investment LP | 34,518 | $374.2K | 0.01% | +23,327+208.4% | Added |
| Rhumbline Advisers | 30,326 | $329.0K | 0.00% | +494+1.7% | Added |
| AdvisorNet Financial, Inc | 28,375 | $307.6K | 0.03% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 28,021 | $303.7K | 0.00% | +5,796+26.1% | Added |
| California State Teachers Retirement System | 25,713 | $278.7K | 0.00% | −342−1.3% | Reduced |
| Royal Bank of Canada | 25,236 | $273.0K | 0.00% | −1,771−6.6% | Reduced |
| Dougherty Wealth Advisers LLC | 25,000 | $271.0K | 0.41% | 00.0% | Unchanged |
| Mesirow Financial Investment Management, Inc. | 24,588 | $266.5K | 1.10% | +695+2.9% | Added |
| Millennium Management LLC | 22,931 | $249.0K | 0.00% | +22,931 | New |
| Jump Financial, LLC | 21,200 | $229.8K | 0.01% | +21,200 | New |
| Bank of America Corp | 19,940 | $216.1K | 0.00% | +50.0% | Added |
| Marshall Wace, LLP | 18,172 | $197.0K | 0.00% | +18,172 | New |
| Credit Suisse AG | 17,311 | $187.7K | 0.00% | +2,214+14.7% | Added |
| D.A. Davidson & Co. | 15,400 | $166.9K | 0.00% | +15,400 | New |
| Janus Henderson Group PLC | 14,838 | $160.8K | 0.00% | +14,838 | New |
| Ballast Advisors LLC | 14,600 | $158.3K | 0.06% | −2,000−12.0% | Reduced |
| State of Wisconsin Investment Board | 14,406 | $156.2K | 0.00% | +14,406 | New |
| Jacobs Levy Equity Management, Inc | 13,995 | $151.7K | 0.00% | −12−0.1% | Reduced |
| First Trust Advisors LP | 13,868 | $150.3K | 0.00% | −8,647−38.4% | Reduced |
| New York State Common Retirement Fund | 12,881 | $139.6K | 0.00% | +10+0.1% | Added |
| Jane Street Group, LLC | 12,852 | $139.3K | 0.00% | +12,852 | New |
| Deutsche Bank AG | 12,395 | $134.4K | 0.00% | +3,644+41.6% | Added |
| Gsa Capital Partners LLP | 11,941 | $129.0K | 0.01% | +11,941 | New |
| MetLife Investment Management | 10,395 | $112.7K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 10,260 | $111.0K | 0.00% | +4,239+70.4% | Added |
| Voya Investment Management LLC | 10,228 | $110.9K | 0.00% | −489−4.6% | Reduced |
| Barclays PLC | 10,214 | $110.7K | 0.00% | +4,751+87.0% | Added |
| BNP Paribas Arbitrage, SA | 10,155 | $110.1K | 0.00% | +8,042+380.6% | Added |
| Stockman Wealth Management, Inc. | 10,000 | $108.4K | 0.02% | 00.0% | Unchanged |
| American International Group, Inc. | 9,819 | $106.4K | 0.00% | +196+2.0% | Added |
| UBS Group AG | 9,192 | $99.6K | 0.00% | +2,208+31.6% | Added |
| Legal & General Group Plc | 6,835 | $74.1K | 0.00% | −474−6.5% | Reduced |
| Lazard Asset Management LLC | 6,374 | $69.0K | 0.00% | 00.0% | Unchanged |
| JNBA Financial Advisors | 5,000 | $54.2K | 0.01% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,702 | $40.1K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 3,685 | $39.9K | 0.00% | +3,685 | New |
| Signaturefd, LLC | 3,573 | $38.7K | 0.00% | +3,573 | New |
| Quadrant Capital Group LLC | 2,683 | $29.1K | 0.00% | +1,417+111.9% | Added |
| Aquatic Capital Management LLC | 2,400 | $26.0K | 0.00% | +2,300+2,300.0% | Added |
| Amalgamated Bank | 2,296 | $25.0K | 0.00% | −482−17.4% | Reduced |
| Ameritas Investment Partners, Inc. | 1,907 | $20.7K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 1,700 | $18.0K | 0.00% | +1,700 | New |
| Public Employees Retirement System of Ohio | 1,499 | $16.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,439 | $16.0K | 0.00% | +936+186.1% | Added |
| Quantbot Technologies LP | 1,101 | $11.9K | 0.00% | +1,101 | New |
| Advisor Group Holdings, Inc. | 1,000 | $10.8K | 0.00% | −350−25.9% | Reduced |
| Nisa Investment Advisors, LLC | 575 | $6.00K | 0.00% | −5,375−90.3% | Reduced |
| Citigroup Inc | 520 | $5.64K | 0.00% | −133−20.4% | Reduced |
| Gladius Capital Management LP | 442 | $4.79K | 0.00% | −7−1.6% | Reduced |
| Parallel Advisors, LLC | 193 | $2.09K | 0.00% | +193 | New |
| Lindbrook Capital, LLC | 112 | $1.21K | 0.00% | +112 | New |
| MCF Advisors LLC | 59 | $640 | 0.00% | −827−93.3% | Reduced |
| Raffa Wealth Management, LLC | 47 | $509 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 10 | $109 | 0.00% | +10 | New |
| CWM, LLC | 21 | $0 | 0.00% | −23−52.3% | Reduced |