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, Q2 2023
Institutional positions in Bridgewater Bancshares Inc as of Jun 30, 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
- 94
- −7 vs. Q1 2023
- Shares held
- 13.7M
- −63.4K (−0.5%) vs. Q1 2023
- Total value
- $135.3M
- −$14.3M (−9.6%) vs. Q1 2023
- New holders
- 18
- 31 more added
- Sold out
- 25
- 32 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Bridgewater Bancshares Inc; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Thrivent Financial for Lutherans | 2,619,585 | $25.8M | 0.06% | +175,296+7.2% | Added |
| BlackRock Inc. | 1,631,943 | $16.1M | 0.00% | −28,349−1.7% | Reduced |
| FMR LLC | 1,410,878 | $13.9M | 0.00% | +34,819+2.5% | Added |
| Vanguard Group Inc | 1,032,162 | $10.2M | 0.00% | −7,830−0.8% | Reduced |
| Punch & Associates Investment Management, Inc. | 609,300 | $6.00M | 0.37% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 556,936 | $5.49M | 0.00% | −69,026−11.0% | Reduced |
| State Street Corp | 419,819 | $4.14M | 0.00% | −18,760−4.3% | Reduced |
| Tradition Wealth Management, LLC | 416,850 | $4.11M | 0.48% | +27,252+7.0% | Added |
| Geode Capital Management, LLC | 414,689 | $4.08M | 0.00% | +27,115+7.0% | Added |
| Renaissance Technologies LLC | 383,159 | $3.77M | 0.01% | −11,988−3.0% | Reduced |
| Alliancebernstein L.P. | 309,812 | $3.05M | 0.00% | +40,323+15.0% | Added |
| Hotchkis & Wiley Capital Management LLC | 265,029 | $2.61M | 0.01% | +113,000+74.3% | Added |
| John W. Rosenthal Capital Management, Inc. | 225,871 | $2.22M | 2.79% | −10,000−4.2% | Reduced |
| American Century Companies Inc | 198,774 | $1.96M | 0.00% | +16,809+9.2% | Added |
| Gator Capital Management, LLC | 163,425 | $1.61M | 1.13% | 00.0% | Unchanged |
| Northern Trust Corp | 161,734 | $1.59M | 0.00% | −12,878−7.4% | Reduced |
| Morgan Stanley | 159,269 | $1.57M | 0.00% | +50,084+45.9% | Added |
| Russell Investments Group, Ltd. | 151,042 | $1.49M | 0.00% | +105,617+232.5% | Added |
| Acadian Asset Management LLC | 150,397 | $1.48M | 0.01% | −29,458−16.4% | Reduced |
| Millennium Management LLC | 149,822 | $1.48M | 0.00% | +126,891+553.4% | Added |
| Elgethun Capital Management | 133,150 | $1.31M | 0.40% | 00.0% | Unchanged |
| Mariner, LLC | 127,454 | $1.26M | 0.00% | +127,454 | New |
| Pacific Ridge Capital Partners, LLC | 121,201 | $1.19M | 0.27% | +50,601+71.7% | Added |
| Ameriprise Financial Inc | 96,275 | $948.3K | 0.00% | +25,428+35.9% | Added |
| EJF Capital LLC | 91,177 | $898.1K | 0.41% | −192,427−67.9% | Reduced |
| River Oaks Capital LLC | 84,078 | $828.2K | 1.26% | −35,358−29.6% | Reduced |
| Nuveen Asset Management, LLC | 78,871 | $776.9K | 0.00% | +22,120+39.0% | Added |
| Arrowstreet Capital, Limited Partnership | 76,170 | $750.0K | 0.00% | +76,170 | New |
| Bank of New York Mellon Corp | 75,725 | $745.9K | 0.00% | −695−0.9% | Reduced |
| JPMorgan Chase & Co | 69,232 | $681.9K | 0.00% | −16,340−19.1% | Reduced |
| Foundry Partners, LLC | 67,375 | $663.6K | 0.04% | −1,280−1.9% | Reduced |
| Two Sigma Advisers, LP | 67,000 | $660.0K | 0.00% | +10,900+19.4% | Added |
| Victory Capital Management Inc | 65,922 | $649.3K | 0.00% | −5,968−8.3% | Reduced |
| LWMG, LLC | 65,900 | $649.1K | 0.18% | 00.0% | Unchanged |
| AQR Capital Management LLC | 63,942 | $629.8K | 0.00% | +63,942 | New |
| Banc Funds Co LLC | 63,009 | $621.0K | 0.07% | 00.0% | Unchanged |
| Stifel Financial Corp | 60,000 | $591.0K | 0.00% | −83,000−58.0% | Reduced |
| Goldman Sachs Group Inc | 56,070 | $552.3K | 0.00% | +8,305+17.4% | Added |
| Charles Schwab Investment Management Inc | 55,290 | $544.6K | 0.00% | +448+0.8% | Added |
| Bridgeway Capital Management, LLC | 55,007 | $541.8K | 0.01% | −74,158−57.4% | Reduced |
| Trexquant Investment LP | 52,136 | $513.5K | 0.01% | +17,618+51.0% | Added |
| Cornercap Investment Counsel Inc | 42,108 | $414.8K | 0.07% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 38,020 | $374.5K | 0.00% | −3,750−9.0% | Reduced |
| Invesco Ltd. | 34,194 | $336.8K | 0.00% | −6,987−17.0% | Reduced |
| Two Sigma Investments, LP | 31,595 | $311.2K | 0.00% | −12,269−28.0% | Reduced |
| Rhumbline Advisers | 30,462 | $300.1K | 0.00% | +136+0.4% | Added |
| Squarepoint Ops LLC | 30,116 | $296.6K | 0.00% | +30,116 | New |
| AdvisorNet Financial, Inc | 28,375 | $279.5K | 0.02% | 00.0% | Unchanged |
| BHZ Capital Management, LP | 27,850 | $274.3K | 0.23% | +27,850 | New |
| Assenagon Asset Management S.A. | 26,820 | $264.2K | 0.00% | −1,201−4.3% | Reduced |
| Royal Bank of Canada | 26,256 | $258.0K | 0.00% | +1,020+4.0% | Added |
| Dougherty Wealth Advisers LLC | 25,000 | $246.3K | 0.34% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 23,500 | $231.5K | 0.00% | +9,094+63.1% | Added |
| Cresset Asset Management, LLC | 22,597 | $222.6K | 0.00% | +22,597 | New |
| D.A. Davidson & Co. | 17,300 | $170.4K | 0.00% | +1,900+12.3% | Added |
| Susquehanna International Group, LLP | 17,268 | $170.1K | 0.00% | +17,268 | New |
| Harbor Capital Advisors, Inc. | 15,620 | $153.9K | 0.03% | +15,620 | New |
| Janus Henderson Group PLC | 14,681 | $144.6K | 0.00% | −157−1.1% | Reduced |
| Ballast Advisors LLC | 14,600 | $143.8K | 0.05% | 00.0% | Unchanged |
| Bank of America Corp | 14,189 | $139.8K | 0.00% | −5,751−28.8% | Reduced |
| UBS Group AG | 12,074 | $118.9K | 0.00% | +2,882+31.4% | Added |
| First Trust Advisors LP | 11,245 | $110.8K | 0.00% | −2,623−18.9% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 11,194 | $110.3K | 0.01% | +11,194 | New |
| SEI Investments Co | 11,128 | $109.6K | 0.00% | +11,128 | New |
| HRT Financial LP | 11,155 | $109.0K | 0.00% | +11,155 | New |
| Deutsche Bank AG | 10,907 | $107.4K | 0.00% | −1,488−12.0% | Reduced |
| Voya Investment Management LLC | 10,746 | $105.8K | 0.00% | +518+5.1% | Added |
| Manufacturers Life Insurance Company, The | 10,565 | $104.1K | 0.00% | +10,565 | New |
| STRS Ohio | 10,500 | $103.0K | 0.00% | +8,800+517.6% | Added |
| MetLife Investment Management | 10,395 | $102.4K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 10,121 | $99.7K | 0.00% | −41,074−80.2% | Reduced |
| Denali Advisors LLC | 10,000 | $98.5K | 0.03% | +10,000 | New |
| American International Group, Inc. | 9,843 | $97.0K | 0.00% | +24+0.2% | Added |
| Wells Fargo & Company | 7,835 | $77.2K | 0.00% | +4,150+112.6% | Added |
| California State Teachers Retirement System | 6,803 | $67.0K | 0.00% | −18,910−73.5% | Reduced |
| Citigroup Inc | 6,189 | $61.0K | 0.00% | +5,669+1,090.2% | Added |
| BNP Paribas Arbitrage, SA | 5,404 | $53.2K | 0.00% | −4,751−46.8% | Reduced |
| JNBA Financial Advisors | 5,000 | $49.3K | 0.01% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 4,786 | $47.1K | 0.00% | +4,211+732.3% | Added |
| Barclays PLC | 4,033 | $39.7K | 0.00% | −6,181−60.5% | Reduced |
| Clear Street Markets LLC | 2,142 | $34.0K | 0.01% | +2,142 | New |
| New York State Common Retirement Fund | 3,160 | $31.1K | 0.00% | −9,721−75.5% | Reduced |
| Legal & General Group Plc | 2,074 | $20.4K | 0.00% | −4,761−69.7% | Reduced |
| Advisor Group Holdings, Inc. | 2,073 | $20.4K | 0.00% | +1,073+107.3% | Added |
| Amalgamated Bank | 1,885 | $19.0K | 0.00% | −411−17.9% | Reduced |
| Ameritas Investment Partners, Inc. | 1,907 | $18.8K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,325 | $13.1K | 0.00% | +1,325 | New |
| Tower Research Capital LLC (TRC) | 1,297 | $12.8K | 0.00% | −142−9.9% | Reduced |
| Group One Trading, L.P. | 300 | $2.96K | 0.00% | +300 | New |
| CWM, LLC | 170 | $2.00K | 0.00% | +149+709.5% | Added |
| Covestor Ltd | 178 | $2.00K | 0.00% | +160+888.9% | Added |
| The PNC Financial Services Group, Inc. | 189 | $1.86K | 0.00% | +189 | New |
| Gradient Investments LLC | 88 | $867 | 0.00% | +88 | New |
| Raffa Wealth Management, LLC | 47 | $463 | 0.00% | 00.0% | Unchanged |
| Putnam Investments LLC | 0 | $0 | 0.00% | −207,533−100.0% | Sold out |
| GW&K Investment Management, LLC | 0 | $0 | 0.00% | −183,638−100.0% | Sold out |
| Next Century Growth Investors LLC | 0 | $0 | 0.00% | −78,971−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −44,638−100.0% | Sold out |
| Mesirow Financial Investment Management, Inc. | 0 | $0 | 0.00% | −24,588−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −21,200−100.0% | Sold out |