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