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