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, Q4 2023
Institutional positions in Bridgewater Bancshares Inc as of Dec 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
- 105
- +19 vs. Q3 2023
- Shares held
- 12.9M
- −594.7K (−4.4%) vs. Q3 2023
- Total value
- $175.0M
- +$46.6M (+36.3%) vs. Q3 2023
- New holders
- 22
- 34 more added
- Sold out
- 3
- 30 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Bridgewater Bancshares Inc; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Thrivent Financial for Lutherans | 2,681,323 | $36.3M | 0.08% | 00.0% | Unchanged |
| BlackRock Inc. | 1,733,581 | $23.4M | 0.00% | +133,446+8.3% | Added |
| Vanguard Group Inc | 1,044,609 | $14.1M | 0.00% | +10,347+1.0% | Added |
| Dimensional Fund Advisors LP | 650,402 | $8.79M | 0.00% | +84,206+14.9% | Added |
| Punch & Associates Investment Management, Inc. | 606,300 | $8.20M | 0.48% | −48,000−7.3% | Reduced |
| Geode Capital Management, LLC | 445,452 | $6.02M | 0.00% | +21,814+5.1% | Added |
| Renaissance Technologies LLC | 432,647 | $5.85M | 0.01% | +54,500+14.4% | Added |
| State Street Corp | 430,565 | $5.82M | 0.00% | +9,947+2.4% | Added |
| Tradition Wealth Management, LLC | 405,850 | $5.49M | 0.57% | −11,000−2.6% | Reduced |
| Alliancebernstein L.P. | 360,991 | $4.88M | 0.00% | +13,318+3.8% | Added |
| FMR LLC | 321,446 | $4.35M | 0.00% | −1,325,713−80.5% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 272,129 | $3.68M | 0.01% | −1,500−0.5% | Reduced |
| American Century Companies Inc | 222,508 | $3.01M | 0.00% | +15,473+7.5% | Added |
| Northern Trust Corp | 188,533 | $2.55M | 0.00% | +20,435+12.2% | Added |
| Banc Funds Co LLC | 186,704 | $2.52M | 0.25% | +123,695+196.3% | Added |
| Morgan Stanley | 181,532 | $2.45M | 0.00% | +21,189+13.2% | Added |
| Russell Investments Group, Ltd. | 173,198 | $2.34M | 0.00% | +35,546+25.8% | Added |
| Stieven Capital Advisors, L.P. | 151,161 | $2.04M | 0.44% | +151,161 | New |
| Acadian Asset Management LLC | 150,397 | $2.03M | 0.01% | 00.0% | Unchanged |
| Pacific Ridge Capital Partners, LLC | 120,891 | $1.63M | 0.33% | 00.0% | Unchanged |
| Elgethun Capital Management | 114,400 | $1.55M | 0.44% | −11,750−9.3% | Reduced |
| Millennium Management LLC | 108,948 | $1.47M | 0.00% | +97,896+885.8% | Added |
| Ameriprise Financial Inc | 104,681 | $1.42M | 0.00% | +488+0.5% | Added |
| Gator Capital Management, LLC | 101,675 | $1.37M | 0.76% | −42,153−29.3% | Reduced |
| John W. Rosenthal Capital Management, Inc. | 90,614 | $1.23M | 1.40% | −135,257−59.9% | Reduced |
| Bank of New York Mellon Corp | 77,550 | $1.05M | 0.00% | +1,464+1.9% | Added |
| Foundry Partners, LLC | 66,075 | $893.3K | 0.05% | −1,190−1.8% | Reduced |
| LWMG, LLC | 65,900 | $891.0K | 0.22% | 00.0% | Unchanged |
| Victory Capital Management Inc | 64,651 | $874.1K | 0.00% | −1,800−2.7% | Reduced |
| EJF Capital LLC | 60,676 | $820.3K | 0.43% | −16,464−21.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 60,367 | $816.0K | 0.00% | +2,839+4.9% | Added |
| Nuveen Asset Management, LLC | 56,725 | $766.9K | 0.00% | +528+0.9% | Added |
| Bridgeway Capital Management, LLC | 56,407 | $762.6K | 0.02% | +768+1.4% | Added |
| Charles Schwab Investment Management Inc | 55,290 | $747.5K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 52,089 | $704.2K | 0.00% | +19,888+61.8% | Added |
| BHZ Capital Management, LP | 48,132 | $650.7K | 0.61% | +3,663+8.2% | Added |
| Goldman Sachs Group Inc | 46,291 | $625.9K | 0.00% | +14,730+46.7% | Added |
| STRS Ohio | 46,300 | $625.0K | 0.00% | +13,500+41.2% | Added |
| Maltese Capital Management LLC | 45,000 | $608.4K | 0.17% | +45,000 | New |
| Two Sigma Advisers, LP | 42,400 | $573.2K | 0.00% | −3,600−7.8% | Reduced |
| Sippican Capital Advisors | 40,185 | $543.3K | 0.43% | +40,185 | New |
| Invesco Ltd. | 36,996 | $500.2K | 0.00% | +2,188+6.3% | Added |
| Gsa Capital Partners LLP | 33,688 | $455.0K | 0.04% | +33,688 | New |
| Assenagon Asset Management S.A. | 32,946 | $445.4K | 0.00% | +6,126+22.8% | Added |
| Royal Bank of Canada | 31,836 | $431.0K | 0.00% | +2,274+7.7% | Added |
| New York Life Investment Management LLC | 31,858 | $430.7K | 0.00% | −987−3.0% | Reduced |
| Rhumbline Advisers | 30,328 | $410.0K | 0.00% | −120−0.4% | Reduced |
| Quadrature Capital Ltd | 30,048 | $405.6K | 0.01% | +30,048 | New |
| JPMorgan Chase & Co | 29,986 | $405.4K | 0.00% | −25,868−46.3% | Reduced |
| Trexquant Investment LP | 28,393 | $383.9K | 0.01% | −6,579−18.8% | Reduced |
| Barclays PLC | 27,817 | $376.1K | 0.00% | +24,558+753.5% | Added |
| Bank of America Corp | 27,242 | $368.3K | 0.00% | +8,752+47.3% | Added |
| D. E. Shaw & Co., Inc. | 25,271 | $341.7K | 0.00% | +25,271 | New |
| EntryPoint Capital, LLC | 25,070 | $338.9K | 0.32% | +25,070 | New |
| Dougherty Wealth Advisers LLC | 25,000 | $338.0K | 0.31% | 00.0% | Unchanged |
| Man Group plc | 23,840 | $322.3K | 0.00% | +23,840 | New |
| Cresset Asset Management, LLC | 23,083 | $312.1K | 0.00% | +23,083 | New |
| Prosperity Consulting Group, LLC | 22,278 | $301.2K | 0.10% | 00.0% | Unchanged |
| UBS Group AG | 21,518 | $290.9K | 0.00% | +10,381+93.2% | Added |
| State of Wisconsin Investment Board | 18,600 | $251.5K | 0.00% | +2,700+17.0% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 17,992 | $243.3K | 0.00% | +17,992 | New |
| Janus Henderson Group PLC | 17,149 | $231.9K | 0.00% | +1,934+12.7% | Added |
| Citadel Advisors LLC | 17,032 | $230.3K | 0.00% | +17,032 | New |
| AQR Capital Management LLC | 14,900 | $201.4K | 0.00% | −56,428−79.1% | Reduced |
| Deutsche Bank AG | 14,702 | $198.8K | 0.00% | −1,026−6.5% | Reduced |
| Ballast Advisors LLC | 14,600 | $197.4K | 0.07% | 00.0% | Unchanged |
| First Trust Advisors LP | 14,489 | $195.9K | 0.00% | +14,489 | New |
| Jane Street Group, LLC | 14,128 | $191.0K | 0.00% | +14,128 | New |
| D.A. Davidson & Co. | 12,900 | $174.4K | 0.00% | −1,320−9.3% | Reduced |
| SEI Investments Co | 11,647 | $157.5K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 11,632 | $157.0K | 0.00% | +11,632 | New |
| Voya Investment Management LLC | 10,746 | $145.3K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 10,395 | $140.5K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 10,165 | $137.4K | 0.00% | −41−0.4% | Reduced |
| Denali Advisors LLC | 10,000 | $135.2K | 0.04% | 00.0% | Unchanged |
| Wells Fargo & Company | 6,299 | $85.2K | 0.00% | +1,244+24.6% | Added |
| Tower Research Capital LLC (TRC) | 5,861 | $79.2K | 0.00% | +4,396+300.1% | Added |
| BNP Paribas Arbitrage, SA | 5,109 | $69.1K | 0.00% | −3,260−39.0% | Reduced |
| JNBA Financial Advisors | 5,000 | $67.6K | 0.01% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 4,074 | $55.1K | 0.00% | +900+28.4% | Added |
| Citigroup Inc | 3,452 | $46.7K | 0.00% | +3,073+810.8% | Added |
| California State Teachers Retirement System | 3,366 | $45.5K | 0.00% | −1,146−25.4% | Reduced |
| Amalgamated Bank | 2,041 | $28.0K | 0.00% | −218−9.7% | Reduced |
| Advisor Group Holdings, Inc. | 1,993 | $26.9K | 0.00% | −1,000−33.4% | Reduced |
| Ameritas Investment Partners, Inc. | 1,907 | $25.8K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,674 | $22.6K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 1,667 | $20.9K | 0.01% | +1,667 | New |
| Metropolitan Life Insurance Co | 1,325 | $17.9K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 886 | $12.0K | 0.00% | −3,300−78.8% | Reduced |
| Comerica Bank | 794 | $10.7K | 0.00% | −19−2.3% | Reduced |
| Simplex Trading, LLC | 743 | $10.0K | 0.00% | +743 | New |
| Quadrant Capital Group LLC | 566 | $7.65K | 0.00% | +566 | New |
| Qube Research & Technologies Ltd | 458 | $6.19K | 0.00% | −1,200−72.4% | Reduced |
| Group One Trading, L.P. | 300 | $4.06K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 176 | $2.38K | 0.00% | −117−39.9% | Reduced |
| CWM, LLC | 182 | $2.00K | 0.00% | −33−15.3% | Reduced |
| Fortitude Family Office, LLC | 145 | $1.96K | 0.00% | +145 | New |
| Gradient Investments LLC | 88 | $1.19K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 98 | $1.00K | 0.00% | −62−38.8% | Reduced |
| ClariVest Asset Management LLC | 69 | $933 | 0.00% | +69 | New |