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 |
|---|---|---|---|---|---|
| Allworth Financial LP | 10 | $136 | 0.00% | +10 | New |
| Signaturefd, LLC | 25 | $338 | 0.00% | +25 | New |
| Farther Finance Advisors, LLC | 26 | $352 | 0.00% | +26 | New |
| Raffa Wealth Management, LLC | 47 | $635 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 52 | $703 | 0.00% | −132−71.7% | Reduced |
| ClariVest Asset Management LLC | 69 | $933 | 0.00% | +69 | New |
| Covestor Ltd | 98 | $1.00K | 0.00% | −62−38.8% | Reduced |
| Gradient Investments LLC | 88 | $1.19K | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 145 | $1.96K | 0.00% | +145 | New |
| CWM, LLC | 182 | $2.00K | 0.00% | −33−15.3% | Reduced |
| The PNC Financial Services Group, Inc. | 176 | $2.38K | 0.00% | −117−39.9% | Reduced |
| Group One Trading, L.P. | 300 | $4.06K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 458 | $6.19K | 0.00% | −1,200−72.4% | Reduced |
| Quadrant Capital Group LLC | 566 | $7.65K | 0.00% | +566 | New |
| Simplex Trading, LLC | 743 | $10.0K | 0.00% | +743 | New |
| Comerica Bank | 794 | $10.7K | 0.00% | −19−2.3% | Reduced |
| Nisa Investment Advisors, LLC | 886 | $12.0K | 0.00% | −3,300−78.8% | Reduced |
| Metropolitan Life Insurance Co | 1,325 | $17.9K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 1,667 | $20.9K | 0.01% | +1,667 | New |
| Legal & General Group Plc | 1,674 | $22.6K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,907 | $25.8K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,993 | $26.9K | 0.00% | −1,000−33.4% | Reduced |
| Amalgamated Bank | 2,041 | $28.0K | 0.00% | −218−9.7% | Reduced |
| California State Teachers Retirement System | 3,366 | $45.5K | 0.00% | −1,146−25.4% | Reduced |
| Citigroup Inc | 3,452 | $46.7K | 0.00% | +3,073+810.8% | Added |
| New York State Common Retirement Fund | 4,074 | $55.1K | 0.00% | +900+28.4% | Added |
| JNBA Financial Advisors | 5,000 | $67.6K | 0.01% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 5,109 | $69.1K | 0.00% | −3,260−39.0% | Reduced |
| Tower Research Capital LLC (TRC) | 5,861 | $79.2K | 0.00% | +4,396+300.1% | Added |
| Wells Fargo & Company | 6,299 | $85.2K | 0.00% | +1,244+24.6% | Added |
| Denali Advisors LLC | 10,000 | $135.2K | 0.04% | 00.0% | Unchanged |
| American International Group, Inc. | 10,165 | $137.4K | 0.00% | −41−0.4% | Reduced |
| MetLife Investment Management | 10,395 | $140.5K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 10,746 | $145.3K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 11,632 | $157.0K | 0.00% | +11,632 | New |
| SEI Investments Co | 11,647 | $157.5K | 0.00% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 12,900 | $174.4K | 0.00% | −1,320−9.3% | Reduced |
| Jane Street Group, LLC | 14,128 | $191.0K | 0.00% | +14,128 | New |
| First Trust Advisors LP | 14,489 | $195.9K | 0.00% | +14,489 | New |
| Ballast Advisors LLC | 14,600 | $197.4K | 0.07% | 00.0% | Unchanged |
| Deutsche Bank AG | 14,702 | $198.8K | 0.00% | −1,026−6.5% | Reduced |
| AQR Capital Management LLC | 14,900 | $201.4K | 0.00% | −56,428−79.1% | Reduced |
| Citadel Advisors LLC | 17,032 | $230.3K | 0.00% | +17,032 | New |
| Janus Henderson Group PLC | 17,149 | $231.9K | 0.00% | +1,934+12.7% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 17,992 | $243.3K | 0.00% | +17,992 | New |
| State of Wisconsin Investment Board | 18,600 | $251.5K | 0.00% | +2,700+17.0% | Added |
| UBS Group AG | 21,518 | $290.9K | 0.00% | +10,381+93.2% | Added |
| Prosperity Consulting Group, LLC | 22,278 | $301.2K | 0.10% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 23,083 | $312.1K | 0.00% | +23,083 | New |
| Man Group plc | 23,840 | $322.3K | 0.00% | +23,840 | New |
| Dougherty Wealth Advisers LLC | 25,000 | $338.0K | 0.31% | 00.0% | Unchanged |
| EntryPoint Capital, LLC | 25,070 | $338.9K | 0.32% | +25,070 | New |
| D. E. Shaw & Co., Inc. | 25,271 | $341.7K | 0.00% | +25,271 | New |
| Bank of America Corp | 27,242 | $368.3K | 0.00% | +8,752+47.3% | Added |
| Barclays PLC | 27,817 | $376.1K | 0.00% | +24,558+753.5% | Added |
| Trexquant Investment LP | 28,393 | $383.9K | 0.01% | −6,579−18.8% | Reduced |
| JPMorgan Chase & Co | 29,986 | $405.4K | 0.00% | −25,868−46.3% | Reduced |
| Quadrature Capital Ltd | 30,048 | $405.6K | 0.01% | +30,048 | New |
| Rhumbline Advisers | 30,328 | $410.0K | 0.00% | −120−0.4% | Reduced |
| New York Life Investment Management LLC | 31,858 | $430.7K | 0.00% | −987−3.0% | Reduced |
| Royal Bank of Canada | 31,836 | $431.0K | 0.00% | +2,274+7.7% | Added |
| Assenagon Asset Management S.A. | 32,946 | $445.4K | 0.00% | +6,126+22.8% | Added |
| Gsa Capital Partners LLP | 33,688 | $455.0K | 0.04% | +33,688 | New |
| Invesco Ltd. | 36,996 | $500.2K | 0.00% | +2,188+6.3% | Added |
| Sippican Capital Advisors | 40,185 | $543.3K | 0.43% | +40,185 | New |
| Two Sigma Advisers, LP | 42,400 | $573.2K | 0.00% | −3,600−7.8% | Reduced |
| Maltese Capital Management LLC | 45,000 | $608.4K | 0.17% | +45,000 | New |
| STRS Ohio | 46,300 | $625.0K | 0.00% | +13,500+41.2% | Added |
| Goldman Sachs Group Inc | 46,291 | $625.9K | 0.00% | +14,730+46.7% | Added |
| BHZ Capital Management, LP | 48,132 | $650.7K | 0.61% | +3,663+8.2% | Added |
| Two Sigma Investments, LP | 52,089 | $704.2K | 0.00% | +19,888+61.8% | Added |
| Charles Schwab Investment Management Inc | 55,290 | $747.5K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 56,407 | $762.6K | 0.02% | +768+1.4% | Added |
| Nuveen Asset Management, LLC | 56,725 | $766.9K | 0.00% | +528+0.9% | Added |
| Arrowstreet Capital, Limited Partnership | 60,367 | $816.0K | 0.00% | +2,839+4.9% | Added |
| EJF Capital LLC | 60,676 | $820.3K | 0.43% | −16,464−21.3% | Reduced |
| Victory Capital Management Inc | 64,651 | $874.1K | 0.00% | −1,800−2.7% | Reduced |
| LWMG, LLC | 65,900 | $891.0K | 0.22% | 00.0% | Unchanged |
| Foundry Partners, LLC | 66,075 | $893.3K | 0.05% | −1,190−1.8% | Reduced |
| Bank of New York Mellon Corp | 77,550 | $1.05M | 0.00% | +1,464+1.9% | Added |
| John W. Rosenthal Capital Management, Inc. | 90,614 | $1.23M | 1.40% | −135,257−59.9% | Reduced |
| Gator Capital Management, LLC | 101,675 | $1.37M | 0.76% | −42,153−29.3% | Reduced |
| Ameriprise Financial Inc | 104,681 | $1.42M | 0.00% | +488+0.5% | Added |
| Millennium Management LLC | 108,948 | $1.47M | 0.00% | +97,896+885.8% | Added |
| Elgethun Capital Management | 114,400 | $1.55M | 0.44% | −11,750−9.3% | Reduced |
| Pacific Ridge Capital Partners, LLC | 120,891 | $1.63M | 0.33% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 150,397 | $2.03M | 0.01% | 00.0% | Unchanged |
| Stieven Capital Advisors, L.P. | 151,161 | $2.04M | 0.44% | +151,161 | New |
| Russell Investments Group, Ltd. | 173,198 | $2.34M | 0.00% | +35,546+25.8% | Added |
| Morgan Stanley | 181,532 | $2.45M | 0.00% | +21,189+13.2% | Added |
| Banc Funds Co LLC | 186,704 | $2.52M | 0.25% | +123,695+196.3% | Added |
| Northern Trust Corp | 188,533 | $2.55M | 0.00% | +20,435+12.2% | Added |
| American Century Companies Inc | 222,508 | $3.01M | 0.00% | +15,473+7.5% | Added |
| Hotchkis & Wiley Capital Management LLC | 272,129 | $3.68M | 0.01% | −1,500−0.5% | Reduced |
| FMR LLC | 321,446 | $4.35M | 0.00% | −1,325,713−80.5% | Reduced |
| Alliancebernstein L.P. | 360,991 | $4.88M | 0.00% | +13,318+3.8% | Added |
| Tradition Wealth Management, LLC | 405,850 | $5.49M | 0.57% | −11,000−2.6% | Reduced |
| State Street Corp | 430,565 | $5.82M | 0.00% | +9,947+2.4% | Added |
| Renaissance Technologies LLC | 432,647 | $5.85M | 0.01% | +54,500+14.4% | Added |
| Geode Capital Management, LLC | 445,452 | $6.02M | 0.00% | +21,814+5.1% | Added |