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, Q1 2024
Institutional positions in Bridgewater Bancshares Inc as of Mar 31, 2024. 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
- 97
- −8 vs. Q4 2023
- Shares held
- 13.0M
- +70.9K (+0.5%) vs. Q4 2023
- Total value
- $151.4M
- −$23.5M (−13.4%) vs. Q4 2023
- New holders
- 9
- 32 more added
- Sold out
- 17
- 34 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Bridgewater Bancshares Inc; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Thrivent Financial for Lutherans | 2,722,068 | $31.7M | 0.06% | +40,745+1.5% | Added |
| BlackRock Inc. | 1,614,827 | $18.8M | 0.00% | −118,754−6.9% | Reduced |
| Vanguard Group Inc | 1,051,832 | $12.2M | 0.00% | +7,223+0.7% | Added |
| Dimensional Fund Advisors LP | 752,903 | $8.76M | 0.00% | +102,501+15.8% | Added |
| Punch & Associates Investment Management, Inc. | 582,000 | $6.77M | 0.39% | −24,300−4.0% | Reduced |
| Geode Capital Management, LLC | 457,087 | $5.32M | 0.00% | +11,635+2.6% | Added |
| State Street Corp | 447,241 | $5.21M | 0.00% | +16,676+3.9% | Added |
| Renaissance Technologies LLC | 404,847 | $4.71M | 0.01% | −27,800−6.4% | Reduced |
| Tradition Wealth Management, LLC | 395,374 | $4.60M | 0.47% | −10,476−2.6% | Reduced |
| Alliancebernstein L.P. | 366,342 | $4.26M | 0.00% | +5,351+1.5% | Added |
| Stieven Capital Advisors, L.P. | 294,537 | $3.43M | 0.71% | +143,376+94.8% | Added |
| Acadian Asset Management LLC | 289,173 | $3.36M | 0.01% | +138,776+92.3% | Added |
| American Century Companies Inc | 280,454 | $3.26M | 0.00% | +57,946+26.0% | Added |
| Hotchkis & Wiley Capital Management LLC | 268,229 | $3.12M | 0.01% | −3,900−1.4% | Reduced |
| Northern Trust Corp | 179,159 | $2.09M | 0.00% | −9,374−5.0% | Reduced |
| Russell Investments Group, Ltd. | 162,885 | $1.90M | 0.00% | −10,313−6.0% | Reduced |
| Morgan Stanley | 160,000 | $1.86M | 0.00% | −21,532−11.9% | Reduced |
| Banc Funds Co LLC | 146,079 | $1.70M | 0.19% | −40,625−21.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 140,365 | $1.63M | 0.00% | +79,998+132.5% | Added |
| Kennedy Capital Management, Inc. | 119,917 | $1.40M | 0.03% | +119,917 | New |
| Maltese Capital Management LLC | 112,500 | $1.31M | 0.25% | +67,500+150.0% | Added |
| Elgethun Capital Management | 110,735 | $1.28M | 0.32% | −3,665−3.2% | Reduced |
| Ameriprise Financial Inc | 102,869 | $1.20M | 0.00% | −1,812−1.7% | Reduced |
| Gator Capital Management, LLC | 101,675 | $1.18M | 0.63% | 00.0% | Unchanged |
| Invesco Ltd. | 99,378 | $1.16M | 0.00% | +62,382+168.6% | Added |
| Pacific Ridge Capital Partners, LLC | 95,863 | $1.12M | 0.24% | −25,028−20.7% | Reduced |
| John W. Rosenthal Capital Management, Inc. | 90,614 | $1.05M | 1.42% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 76,743 | $893.3K | 0.00% | −807−1.0% | Reduced |
| LWMG, LLC | 65,900 | $767.1K | 0.18% | 00.0% | Unchanged |
| Foundry Partners, LLC | 65,750 | $765.3K | 0.04% | −325−0.5% | Reduced |
| Bridgeway Capital Management, LLC | 62,139 | $723.3K | 0.01% | +5,732+10.2% | Added |
| Sippican Capital Advisors | 61,935 | $720.9K | 0.56% | +21,750+54.1% | Added |
| Victory Capital Management Inc | 61,200 | $712.4K | 0.00% | −3,451−5.3% | Reduced |
| Two Sigma Investments, LP | 58,418 | $680.0K | 0.00% | +6,329+12.2% | Added |
| Nuveen Asset Management, LLC | 56,725 | $660.3K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 55,290 | $643.6K | 0.00% | 00.0% | Unchanged |
| EJF Capital LLC | 54,753 | $637.3K | 0.44% | −5,923−9.8% | Reduced |
| Two Sigma Advisers, LP | 53,600 | $623.9K | 0.00% | +11,200+26.4% | Added |
| Zacks Investment Management | 49,626 | $577.6K | 0.01% | +49,626 | New |
| Trexquant Investment LP | 44,853 | $522.1K | 0.01% | +16,460+58.0% | Added |
| STRS Ohio | 43,500 | $506.0K | 0.00% | −2,800−6.0% | Reduced |
| Cornercap Investment Counsel Inc | 43,299 | $504.0K | 0.08% | +43,299 | New |
| Cresset Asset Management, LLC | 41,606 | $484.3K | 0.00% | +18,523+80.2% | Added |
| Assenagon Asset Management S.A. | 35,016 | $407.6K | 0.00% | +2,070+6.3% | Added |
| D. E. Shaw & Co., Inc. | 33,608 | $391.2K | 0.00% | +8,337+33.0% | Added |
| Man Group plc | 31,548 | $367.2K | 0.00% | +7,708+32.3% | Added |
| Rhumbline Advisers | 30,733 | $357.7K | 0.00% | +405+1.3% | Added |
| JPMorgan Chase & Co | 30,146 | $350.9K | 0.00% | +160+0.5% | Added |
| Goldman Sachs Group Inc | 26,985 | $314.1K | 0.00% | −19,306−41.7% | Reduced |
| Royal Bank of Canada | 25,796 | $300.0K | 0.00% | −6,040−19.0% | Reduced |
| Gsa Capital Partners LLP | 25,158 | $293.0K | 0.02% | −8,530−25.3% | Reduced |
| Dougherty Wealth Advisers LLC | 25,000 | $291.0K | 0.26% | 00.0% | Unchanged |
| Citadel Advisors LLC | 24,703 | $287.5K | 0.00% | +7,671+45.0% | Added |
| Prosperity Consulting Group, LLC | 22,278 | $259.3K | 0.03% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 20,825 | $242.4K | 0.00% | −9,223−30.7% | Reduced |
| UBS Group AG | 20,629 | $240.1K | 0.00% | −889−4.1% | Reduced |
| Barclays PLC | 15,254 | $177.6K | 0.00% | −12,563−45.2% | Reduced |
| Empowered Funds, LLC | 14,639 | $170.4K | 0.00% | +14,639 | New |
| Ballast Advisors LLC | 14,600 | $169.9K | 0.06% | 00.0% | Unchanged |
| First Trust Advisors LP | 13,733 | $159.9K | 0.00% | −756−5.2% | Reduced |
| Bank of America Corp | 13,516 | $157.3K | 0.00% | −13,726−50.4% | Reduced |
| Avantax Planning Partners, Inc. | 13,100 | $152.5K | 0.00% | +13,100 | New |
| D.A. Davidson & Co. | 12,900 | $150.2K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 11,647 | $135.6K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 10,395 | $121.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 10,237 | $119.2K | 0.00% | +5,128+100.4% | Added |
| American International Group, Inc. | 10,078 | $117.3K | 0.00% | −87−0.9% | Reduced |
| Denali Advisors LLC | 10,000 | $116.4K | 0.03% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 8,595 | $100.0K | 0.01% | +8,595 | New |
| Qube Research & Technologies Ltd | 8,287 | $96.5K | 0.00% | +7,829+1,709.4% | Added |
| New York State Common Retirement Fund | 7,974 | $92.8K | 0.00% | +3,900+95.7% | Added |
| Wells Fargo & Company | 7,224 | $84.1K | 0.00% | +925+14.7% | Added |
| Deutsche Bank AG | 6,470 | $75.3K | 0.00% | −8,232−56.0% | Reduced |
| JNBA Financial Advisors | 5,000 | $58.2K | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 4,553 | $53.0K | 0.00% | +1,101+31.9% | Added |
| California State Teachers Retirement System | 2,056 | $23.9K | 0.00% | −1,310−38.9% | Reduced |
| Advisor Group Holdings, Inc. | 1,993 | $23.2K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,907 | $22.2K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,674 | $19.5K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 1,647 | $19.2K | 0.00% | −20−1.2% | Reduced |
| FMR LLC | 1,492 | $17.4K | 0.00% | −319,954−99.5% | Reduced |
| Metropolitan Life Insurance Co | 1,325 | $15.4K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 927 | $10.8K | 0.00% | +133+16.8% | Added |
| Nisa Investment Advisors, LLC | 886 | $10.3K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 733 | $9.00K | 0.00% | −1,308−64.1% | Reduced |
| Farther Finance Advisors, LLC | 704 | $8.20K | 0.00% | +678+2,607.7% | Added |
| Tower Research Capital LLC (TRC) | 619 | $7.21K | 0.00% | −5,242−89.4% | Reduced |
| Clear Street Markets LLC | 416 | $5.00K | 0.00% | +416 | New |
| ClariVest Asset Management LLC | 194 | $2.26K | 0.00% | +125+181.2% | Added |
| The PNC Financial Services Group, Inc. | 176 | $2.05K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 174 | $2.00K | 0.00% | −8−4.4% | Reduced |
| Fortitude Family Office, LLC | 145 | $1.69K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 74 | $861 | 0.00% | +74 | New |
| EverSource Wealth Advisors, LLC | 52 | $566 | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 47 | $547 | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6 | $69 | 0.00% | +6 | New |
| Covestor Ltd | 15 | $0 | 0.00% | −83−84.7% | Reduced |
| Millennium Management LLC | 0 | $0 | 0.00% | −108,948−100.0% | Sold out |
| BHZ Capital Management, LP | 0 | $0 | 0.00% | −48,132−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −31,858−100.0% | Sold out |