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