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