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, Q3 2023
Institutional positions in Bridgewater Bancshares Inc as of Sep 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
- 87
- −7 vs. Q2 2023
- Shares held
- 13.6M
- −116.5K (−0.8%) vs. Q2 2023
- Total value
- $129.1M
- −$6.20M (−4.6%) vs. Q2 2023
- New holders
- 6
- 34 more added
- Sold out
- 13
- 28 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Bridgewater Bancshares Inc; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Thrivent Financial for Lutherans | 2,681,323 | $25.4M | 0.06% | +61,738+2.4% | Added |
| FMR LLC | 1,647,159 | $15.6M | 0.00% | +236,281+16.7% | Added |
| BlackRock Inc. | 1,600,135 | $15.2M | 0.00% | −31,808−1.9% | Reduced |
| Vanguard Group Inc | 1,034,262 | $9.80M | 0.00% | +2,100+0.2% | Added |
| Punch & Associates Investment Management, Inc. | 654,300 | $6.20M | 0.40% | +45,000+7.4% | Added |
| Dimensional Fund Advisors LP | 566,196 | $5.37M | 0.00% | +9,260+1.7% | Added |
| Geode Capital Management, LLC | 423,638 | $4.02M | 0.00% | +8,949+2.2% | Added |
| State Street Corp | 420,618 | $3.99M | 0.00% | +799+0.2% | Added |
| Tradition Wealth Management, LLC | 416,850 | $3.95M | 0.47% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 378,147 | $3.58M | 0.01% | −5,012−1.3% | Reduced |
| Alliancebernstein L.P. | 347,673 | $3.30M | 0.00% | +37,861+12.2% | Added |
| Hotchkis & Wiley Capital Management LLC | 273,629 | $2.59M | 0.01% | +8,600+3.2% | Added |
| John W. Rosenthal Capital Management, Inc. | 225,871 | $2.14M | 2.88% | 00.0% | Unchanged |
| American Century Companies Inc | 207,035 | $1.96M | 0.00% | +8,261+4.2% | Added |
| Northern Trust Corp | 168,098 | $1.59M | 0.00% | +6,364+3.9% | Added |
| Morgan Stanley | 160,343 | $1.52M | 0.00% | +1,074+0.7% | Added |
| Acadian Asset Management LLC | 150,397 | $1.43M | 0.01% | 00.0% | Unchanged |
| Gator Capital Management, LLC | 143,828 | $1.36M | 0.97% | −19,597−12.0% | Reduced |
| Russell Investments Group, Ltd. | 137,652 | $1.30M | 0.00% | −13,390−8.9% | Reduced |
| Elgethun Capital Management | 126,150 | $1.19M | 0.36% | −7,000−5.3% | Reduced |
| Pacific Ridge Capital Partners, LLC | 120,891 | $1.15M | 0.27% | −310−0.3% | Reduced |
| Fourthstone LLC | 115,706 | $1.10M | 0.25% | +115,706 | New |
| Ameriprise Financial Inc | 104,193 | $987.8K | 0.00% | +7,918+8.2% | Added |
| River Oaks Capital LLC | 80,296 | $761.2K | 1.12% | −3,782−4.5% | Reduced |
| EJF Capital LLC | 77,140 | $731.3K | 0.32% | −14,037−15.4% | Reduced |
| Bank of New York Mellon Corp | 76,086 | $721.3K | 0.00% | +361+0.5% | Added |
| AQR Capital Management LLC | 71,328 | $676.2K | 0.00% | +7,386+11.6% | Added |
| Foundry Partners, LLC | 67,265 | $637.7K | 0.04% | −110−0.2% | Reduced |
| Victory Capital Management Inc | 66,451 | $630.0K | 0.00% | +529+0.8% | Added |
| LWMG, LLC | 65,900 | $624.7K | 0.17% | 00.0% | Unchanged |
| Banc Funds Co LLC | 63,009 | $597.0K | 0.07% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 57,528 | $545.0K | 0.00% | −18,642−24.5% | Reduced |
| Nuveen Asset Management, LLC | 56,197 | $532.7K | 0.00% | −22,674−28.7% | Reduced |
| JPMorgan Chase & Co | 55,854 | $529.5K | 0.00% | −13,378−19.3% | Reduced |
| Bridgeway Capital Management, LLC | 55,639 | $527.5K | 0.01% | +632+1.1% | Added |
| Charles Schwab Investment Management Inc | 55,290 | $524.1K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 46,000 | $436.1K | 0.00% | −21,000−31.3% | Reduced |
| BHZ Capital Management, LP | 44,469 | $421.6K | 0.46% | +16,619+59.7% | Added |
| Trexquant Investment LP | 34,972 | $331.5K | 0.01% | −17,164−32.9% | Reduced |
| Invesco Ltd. | 34,808 | $330.0K | 0.00% | +614+1.8% | Added |
| New York Life Investment Management LLC | 32,845 | $311.4K | 0.00% | −5,175−13.6% | Reduced |
| STRS Ohio | 32,800 | $310.0K | 0.00% | +22,300+212.4% | Added |
| Two Sigma Investments, LP | 32,201 | $305.3K | 0.00% | +606+1.9% | Added |
| Goldman Sachs Group Inc | 31,561 | $299.2K | 0.00% | −24,509−43.7% | Reduced |
| Rhumbline Advisers | 30,448 | $288.6K | 0.00% | −140.0% | Reduced |
| Royal Bank of Canada | 29,562 | $281.0K | 0.00% | +3,306+12.6% | Added |
| Assenagon Asset Management S.A. | 26,820 | $254.3K | 0.00% | 00.0% | Unchanged |
| Dougherty Wealth Advisers LLC | 25,000 | $237.0K | 0.27% | 00.0% | Unchanged |
| Prosperity Consulting Group, LLC | 22,278 | $211.2K | 0.10% | +22,278 | New |
| Bank of America Corp | 18,490 | $175.3K | 0.00% | +4,301+30.3% | Added |
| State of Wisconsin Investment Board | 15,900 | $150.7K | 0.00% | −7,600−32.3% | Reduced |
| Deutsche Bank AG | 15,728 | $149.1K | 0.00% | +4,821+44.2% | Added |
| Janus Henderson Group PLC | 15,215 | $144.2K | 0.00% | +534+3.6% | Added |
| Ballast Advisors LLC | 14,600 | $138.4K | 0.06% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 14,220 | $134.8K | 0.00% | −3,080−17.8% | Reduced |
| SEI Investments Co | 11,647 | $110.4K | 0.00% | +519+4.7% | Added |
| Virtu Financial LLC | 11,227 | $106.0K | 0.01% | +11,227 | New |
| UBS Group AG | 11,137 | $105.6K | 0.00% | −937−7.8% | Reduced |
| Millennium Management LLC | 11,052 | $104.8K | 0.00% | −138,770−92.6% | Reduced |
| Voya Investment Management LLC | 10,746 | $101.9K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 10,565 | $100.2K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 10,395 | $98.5K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 10,206 | $96.8K | 0.00% | +363+3.7% | Added |
| Denali Advisors LLC | 10,000 | $94.8K | 0.03% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 8,369 | $79.3K | 0.00% | +2,965+54.9% | Added |
| Wells Fargo & Company | 5,055 | $47.9K | 0.00% | −2,780−35.5% | Reduced |
| JNBA Financial Advisors | 5,000 | $47.4K | 0.01% | 00.0% | Unchanged |
| California State Teachers Retirement System | 4,512 | $42.8K | 0.00% | −2,291−33.7% | Reduced |
| Nisa Investment Advisors, LLC | 4,186 | $39.7K | 0.00% | −600−12.5% | Reduced |
| Barclays PLC | 3,259 | $30.9K | 0.00% | −774−19.2% | Reduced |
| New York State Common Retirement Fund | 3,174 | $30.1K | 0.00% | +14+0.4% | Added |
| Advisor Group Holdings, Inc. | 2,993 | $28.4K | 0.00% | +920+44.4% | Added |
| Amalgamated Bank | 2,259 | $21.0K | 0.00% | +374+19.8% | Added |
| Ameritas Investment Partners, Inc. | 1,907 | $18.1K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,674 | $15.9K | 0.00% | −400−19.3% | Reduced |
| Qube Research & Technologies Ltd | 1,658 | $15.7K | 0.00% | +1,658 | New |
| Tower Research Capital LLC (TRC) | 1,465 | $13.9K | 0.00% | +168+13.0% | Added |
| Metropolitan Life Insurance Co | 1,325 | $12.6K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 813 | $7.71K | 0.00% | +813 | New |
| Citigroup Inc | 379 | $3.59K | 0.00% | −5,810−93.9% | Reduced |
| Group One Trading, L.P. | 300 | $2.84K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 293 | $2.78K | 0.00% | +104+55.0% | Added |
| CWM, LLC | 215 | $2.00K | 0.00% | +45+26.5% | Added |
| Covestor Ltd | 160 | $2.00K | 0.00% | −18−10.1% | Reduced |
| EverSource Wealth Advisors, LLC | 184 | $1.74K | 0.00% | +184 | New |
| Gradient Investments LLC | 88 | $834 | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 47 | $446 | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 0 | $0 | 0.00% | −127,454−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −60,000−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −42,108−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −30,116−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −28,375−100.0% | Sold out |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −22,597−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −17,268−100.0% | Sold out |
| Harbor Capital Advisors, Inc. | 0 | $0 | 0.00% | −15,620−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −11,245−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −11,194−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −11,155−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −10,121−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −2,142−100.0% | Sold out |