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, Q2 2024
Institutional positions in Bridgewater Bancshares Inc as of Jun 30, 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
- 90
- −7 vs. Q1 2024
- Shares held
- 13.1M
- +66.0K (+0.5%) vs. Q1 2024
- Total value
- $151.8M
- +$390.9K (+0.3%) vs. Q1 2024
- New holders
- 7
- 34 more added
- Sold out
- 14
- 32 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Bridgewater Bancshares Inc; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 12 | $0 | 0.00% | −3−20.0% | Reduced |
| Advisor Group Holdings, Inc. | 19 | $221 | 0.00% | −1,974−99.0% | Reduced |
| Raffa Wealth Management, LLC | 47 | $546 | 0.00% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 52 | $604 | 0.00% | −142−73.2% | Reduced |
| EverSource Wealth Advisors, LLC | 52 | $718 | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 145 | $1.68K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 176 | $2.04K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 351 | $4.00K | 0.00% | +177+101.7% | Added |
| Farther Finance Advisors, LLC | 704 | $8.11K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 733 | $9.00K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 863 | $10.0K | 0.00% | −23−2.6% | Reduced |
| GAMMA Investing LLC | 1,130 | $13.1K | 0.00% | −517−31.4% | Reduced |
| FMR LLC | 1,255 | $14.6K | 0.00% | −237−15.9% | Reduced |
| California State Teachers Retirement System | 1,459 | $16.9K | 0.00% | −597−29.0% | Reduced |
| Legal & General Group Plc | 1,674 | $19.4K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 1,799 | $20.9K | 0.00% | −6,488−78.3% | Reduced |
| Ameritas Investment Partners, Inc. | 1,907 | $22.1K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 3,000 | $34.8K | 0.00% | +3,000 | New |
| Tower Research Capital LLC (TRC) | 3,535 | $41.0K | 0.00% | +2,916+471.1% | Added |
| BNP Paribas Arbitrage, SA | 3,748 | $43.5K | 0.00% | −6,489−63.4% | Reduced |
| JNBA Financial Advisors | 5,000 | $58.0K | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 5,329 | $61.9K | 0.00% | +776+17.0% | Added |
| UBS Group AG | 6,144 | $71.3K | 0.00% | −14,485−70.2% | Reduced |
| Barclays PLC | 6,780 | $78.7K | 0.00% | −8,474−55.6% | Reduced |
| New York State Common Retirement Fund | 7,974 | $92.6K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 8,850 | $102.7K | 0.00% | +1,626+22.5% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 9,762 | $113.3K | 0.00% | +9,762 | New |
| Voya Investment Management LLC | 10,237 | $118.9K | 0.00% | +10,237 | New |
| Corebridge Financial, Inc. | 10,837 | $125.8K | 0.00% | +10,837 | New |
| JPMorgan Chase & Co | 11,361 | $131.9K | 0.00% | −18,785−62.3% | Reduced |
| MetLife Investment Management | 11,720 | $136.1K | 0.00% | +1,325+12.7% | Added |
| Avantax Planning Partners, Inc. | 13,100 | $152.1K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 14,360 | $166.7K | 0.00% | +2,713+23.3% | Added |
| Ballast Advisors LLC | 14,600 | $169.5K | 0.05% | 00.0% | Unchanged |
| Empowered Funds, LLC | 15,719 | $182.5K | 0.00% | +1,080+7.4% | Added |
| Citadel Advisors LLC | 16,179 | $187.8K | 0.00% | −8,524−34.5% | Reduced |
| Bank of America Corp | 16,206 | $188.2K | 0.00% | +2,690+19.9% | Added |
| Deutsche Bank AG | 16,369 | $190.0K | 0.00% | +9,899+153.0% | Added |
| Riverwater Partners LLC | 17,871 | $207.5K | 0.15% | +17,871 | New |
| Jane Street Group, LLC | 21,274 | $247.0K | 0.00% | +21,274 | New |
| Prosperity Consulting Group, LLC | 22,278 | $258.6K | 0.04% | 00.0% | Unchanged |
| Dougherty Wealth Advisers LLC | 25,000 | $290.3K | 0.25% | 00.0% | Unchanged |
| Royal Bank of Canada | 27,232 | $317.0K | 0.00% | +1,436+5.6% | Added |
| Rhumbline Advisers | 31,317 | $363.6K | 0.00% | +584+1.9% | Added |
| Assenagon Asset Management S.A. | 31,564 | $366.5K | 0.00% | −3,452−9.9% | Reduced |
| D. E. Shaw & Co., Inc. | 37,564 | $436.1K | 0.00% | +3,956+11.8% | Added |
| Ameriprise Financial Inc | 38,195 | $443.4K | 0.00% | −64,674−62.9% | Reduced |
| Trexquant Investment LP | 38,244 | $444.0K | 0.01% | −6,609−14.7% | Reduced |
| Goldman Sachs Group Inc | 38,713 | $449.5K | 0.00% | +11,728+43.5% | Added |
| Cresset Asset Management, LLC | 41,510 | $481.9K | 0.00% | −96−0.2% | Reduced |
| Cornercap Investment Counsel Inc | 42,909 | $498.2K | 0.08% | −390−0.9% | Reduced |
| STRS Ohio | 44,500 | $516.6K | 0.00% | +1,000+2.3% | Added |
| EJF Capital LLC | 49,628 | $576.2K | 0.43% | −5,125−9.4% | Reduced |
| Charles Schwab Investment Management Inc | 57,880 | $672.0K | 0.00% | +2,590+4.7% | Added |
| Two Sigma Investments, LP | 58,008 | $673.5K | 0.00% | −410−0.7% | Reduced |
| Nuveen Asset Management, LLC | 59,438 | $690.1K | 0.00% | +2,713+4.8% | Added |
| Two Sigma Advisers, LP | 62,200 | $722.1K | 0.00% | +8,600+16.0% | Added |
| Victory Capital Management Inc | 63,700 | $739.6K | 0.00% | +2,500+4.1% | Added |
| LWMG, LLC | 65,900 | $765.1K | 0.16% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 73,219 | $850.1K | 0.02% | +11,080+17.8% | Added |
| Bank of New York Mellon Corp | 77,737 | $902.5K | 0.00% | +994+1.3% | Added |
| Invesco Ltd. | 78,052 | $906.2K | 0.00% | −21,326−21.5% | Reduced |
| Foundry Partners, LLC | 78,900 | $916.0K | 0.05% | +13,150+20.0% | Added |
| Sippican Capital Advisors | 81,135 | $942.0K | 0.75% | +19,200+31.0% | Added |
| John W. Rosenthal Capital Management, Inc. | 90,614 | $1.05M | 1.49% | 00.0% | Unchanged |
| Gator Capital Management, LLC | 101,675 | $1.18M | 0.60% | 00.0% | Unchanged |
| Elgethun Capital Management | 104,709 | $1.22M | 0.31% | −6,026−5.4% | Reduced |
| Pacific Ridge Capital Partners, LLC | 108,804 | $1.26M | 0.30% | +12,941+13.5% | Added |
| Kennedy Capital Management, Inc. | 112,432 | $1.31M | 0.03% | −7,485−6.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 114,788 | $1.33M | 0.00% | −25,577−18.2% | Reduced |
| Maltese Capital Management LLC | 130,292 | $1.51M | 0.28% | +17,792+15.8% | Added |
| Morgan Stanley | 132,640 | $1.54M | 0.00% | −27,360−17.1% | Reduced |
| Villanova Investment Management Co LLC | 134,165 | $1.56M | 1.65% | +134,165 | New |
| Banc Funds Co LLC | 136,479 | $1.58M | 0.19% | −9,600−6.6% | Reduced |
| Russell Investments Group, Ltd. | 149,249 | $1.73M | 0.00% | −13,636−8.4% | Reduced |
| Northern Trust Corp | 174,690 | $2.03M | 0.00% | −4,469−2.5% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 270,629 | $3.14M | 0.01% | +2,400+0.9% | Added |
| American Century Companies Inc | 284,904 | $3.31M | 0.00% | +4,450+1.6% | Added |
| Stieven Capital Advisors, L.P. | 290,437 | $3.37M | 0.75% | −4,100−1.4% | Reduced |
| Acadian Asset Management LLC | 342,197 | $3.97M | 0.01% | +53,024+18.3% | Added |
| Tradition Wealth Management, LLC | 374,870 | $4.35M | 0.42% | −20,504−5.2% | Reduced |
| Renaissance Technologies LLC | 405,843 | $4.71M | 0.01% | +996+0.2% | Added |
| Alliancebernstein L.P. | 409,586 | $4.76M | 0.00% | +43,244+11.8% | Added |
| State Street Corp | 444,471 | $5.16M | 0.00% | −2,770−0.6% | Reduced |
| Geode Capital Management, LLC | 453,429 | $5.26M | 0.00% | −3,658−0.8% | Reduced |
| Punch & Associates Investment Management, Inc. | 615,000 | $7.14M | 0.42% | +33,000+5.7% | Added |
| Dimensional Fund Advisors LP | 789,993 | $9.17M | 0.00% | +37,090+4.9% | Added |
| Vanguard Group Inc | 1,073,482 | $12.5M | 0.00% | +21,650+2.1% | Added |
| BlackRock Inc. | 1,619,066 | $18.8M | 0.00% | +4,239+0.3% | Added |
| Thrivent Financial for Lutherans | 2,726,575 | $31.7M | 0.06% | +4,507+0.2% | Added |
| Zacks Investment Management | 0 | $0 | 0.00% | −49,626−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −31,548−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −25,158−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −20,825−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −13,733−100.0% | Sold out |
| D.A. Davidson & Co. | 0 | $0 | 0.00% | −12,900−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −10,078−100.0% | Sold out |
| Denali Advisors LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Harbor Capital Advisors, Inc. | 0 | $0 | 0.00% | −8,595−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −1,325−100.0% | Sold out |