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, Q3 2024
Institutional positions in Bridgewater Bancshares Inc as of Sep 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
- 107
- +18 vs. Q2 2024
- Shares held
- 13.6M
- +2.12M (+18.5%) vs. Q2 2024
- Total value
- $192.5M
- +$59.4M (+44.7%) vs. Q2 2024
- New holders
- 19
- 38 more added
- Sold out
- 1
- 28 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Bridgewater Bancshares Inc; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Thrivent Financial for Lutherans | 2,729,422 | $38.7M | 0.07% | +2,847+0.1% | Added |
| BlackRock, Inc. | 1,655,186 | $23.5M | 0.00% | +1,655,186 | New |
| Vanguard Group Inc | 1,089,319 | $15.4M | 0.00% | +15,837+1.5% | Added |
| Dimensional Fund Advisors LP | 837,150 | $11.9M | 0.00% | +47,157+6.0% | Added |
| Punch & Associates Investment Management, Inc. | 611,212 | $8.66M | 0.48% | −3,788−0.6% | Reduced |
| Geode Capital Management, LLC | 450,451 | $6.38M | 0.00% | −2,978−0.7% | Reduced |
| State Street Corp | 449,345 | $6.37M | 0.00% | +4,874+1.1% | Added |
| Alliancebernstein L.P. | 435,611 | $6.17M | 0.00% | +26,025+6.4% | Added |
| Renaissance Technologies LLC | 376,740 | $5.34M | 0.01% | −29,103−7.2% | Reduced |
| Tradition Wealth Management, LLC | 364,670 | $5.17M | 0.46% | −10,200−2.7% | Reduced |
| Acadian Asset Management LLC | 362,076 | $5.13M | 0.02% | +19,879+5.8% | Added |
| American Century Companies Inc | 286,106 | $4.05M | 0.00% | +1,202+0.4% | Added |
| Hotchkis & Wiley Capital Management LLC | 272,799 | $3.87M | 0.01% | +2,170+0.8% | Added |
| EJF Capital LLC | 182,149 | $2.58M | 1.72% | +132,521+267.0% | Added |
| Northern Trust Corp | 170,001 | $2.41M | 0.00% | −4,689−2.7% | Reduced |
| Foundry Partners, LLC | 167,010 | $2.37M | 0.12% | +88,110+111.7% | Added |
| Morgan Stanley | 156,890 | $2.22M | 0.00% | +24,250+18.3% | Added |
| Stieven Capital Advisors, L.P. | 153,789 | $2.18M | 0.41% | −136,648−47.0% | Reduced |
| Russell Investments Group, Ltd. | 150,076 | $2.13M | 0.00% | +827+0.6% | Added |
| Maltese Capital Management LLC | 144,900 | $2.05M | 0.33% | +14,608+11.2% | Added |
| Kennedy Capital Management, Inc. | 140,748 | $1.99M | 0.04% | +28,316+25.2% | Added |
| Villanova Investment Management Co LLC | 139,254 | $1.97M | 2.11% | +5,089+3.8% | Added |
| Goldman Sachs Group Inc | 131,087 | $1.86M | 0.00% | +92,374+238.6% | Added |
| Banc Funds Co LLC | 119,479 | $1.69M | 0.18% | −17,000−12.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 111,481 | $1.58M | 0.00% | −3,307−2.9% | Reduced |
| Gator Capital Management, LLC | 101,675 | $1.44M | 0.64% | 00.0% | Unchanged |
| John W. Rosenthal Capital Management, Inc. | 90,614 | $1.28M | 1.29% | 00.0% | Unchanged |
| Elgethun Capital Management | 87,935 | $1.25M | 0.29% | −16,774−16.0% | Reduced |
| Sippican Capital Advisors | 85,510 | $1.21M | 0.85% | +4,375+5.4% | Added |
| Pacific Ridge Capital Partners, LLC | 81,074 | $1.15M | 0.27% | −27,730−25.5% | Reduced |
| Bridgeway Capital Management, LLC | 74,023 | $1.05M | 0.02% | +804+1.1% | Added |
| Assenagon Asset Management S.A. | 70,025 | $992.3K | 0.00% | +38,461+121.9% | Added |
| Bank of New York Mellon Corp | 67,929 | $962.6K | 0.00% | −9,808−12.6% | Reduced |
| LWMG, LLC | 65,900 | $933.8K | 0.18% | 00.0% | Unchanged |
| Victory Capital Management Inc | 62,400 | $884.2K | 0.00% | −1,300−2.0% | Reduced |
| Two Sigma Advisers, LP | 61,900 | $877.1K | 0.00% | −300−0.5% | Reduced |
| Two Sigma Investments, LP | 60,904 | $863.0K | 0.00% | +2,896+5.0% | Added |
| Nuveen Asset Management, LLC | 59,438 | $842.2K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 55,653 | $788.6K | 0.00% | −2,227−3.8% | Reduced |
| Invesco Ltd. | 50,544 | $716.2K | 0.00% | −27,508−35.2% | Reduced |
| Citadel Advisors LLC | 41,978 | $594.8K | 0.00% | +25,799+159.5% | Added |
| Cresset Asset Management, LLC | 41,618 | $589.7K | 0.00% | +108+0.3% | Added |
| Millennium Management LLC | 39,404 | $558.4K | 0.00% | +39,404 | New |
| STRS Ohio | 38,500 | $545.5K | 0.00% | −6,000−13.5% | Reduced |
| Ameriprise Financial Inc | 38,195 | $541.2K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 31,832 | $451.1K | 0.00% | −5,732−15.3% | Reduced |
| JPMorgan Chase & Co | 30,562 | $433.1K | 0.00% | +19,201+169.0% | Added |
| Trexquant Investment LP | 30,527 | $432.6K | 0.01% | −7,717−20.2% | Reduced |
| Rhumbline Advisers | 30,178 | $427.6K | 0.00% | −1,139−3.6% | Reduced |
| Royal Bank of Canada | 25,981 | $369.0K | 0.00% | −1,251−4.6% | Reduced |
| Barclays PLC | 25,997 | $368.4K | 0.00% | +19,217+283.4% | Added |
| Dougherty Wealth Advisers LLC | 25,000 | $354.3K | 0.28% | 00.0% | Unchanged |
| Jane Street Group, LLC | 23,696 | $335.8K | 0.00% | +2,422+11.4% | Added |
| Riverwater Partners LLC | 23,498 | $320.0K | 0.16% | +5,627+31.5% | Added |
| Prosperity Consulting Group, LLC | 22,278 | $315.7K | 0.02% | 00.0% | Unchanged |
| SEI Investments Co | 21,263 | $301.3K | 0.00% | +6,903+48.1% | Added |
| Cornercap Investment Counsel Inc | 21,252 | $301.1K | 0.09% | −21,657−50.5% | Reduced |
| Cetera Investment Advisers | 20,733 | $293.8K | 0.00% | +20,733 | New |
| Bank of America Corp | 17,291 | $245.0K | 0.00% | +1,085+6.7% | Added |
| First Trust Advisors LP | 16,546 | $234.5K | 0.00% | +16,546 | New |
| Empowered Funds, LLC | 16,523 | $234.1K | 0.00% | +804+5.1% | Added |
| Citigroup Inc | 16,500 | $233.8K | 0.00% | +11,171+209.6% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 14,781 | $209.4K | 0.00% | +14,781 | New |
| Ballast Advisors LLC | 14,600 | $206.9K | 0.06% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 14,255 | $202.0K | 0.02% | +14,255 | New |
| Martingale Asset Management L P | 13,076 | $185.3K | 0.00% | +13,076 | New |
| D.A. Davidson & Co. | 12,900 | $182.8K | 0.00% | +12,900 | New |
| UBS Group AG | 12,040 | $170.6K | 0.00% | +5,896+96.0% | Added |
| MetLife Investment Management | 11,720 | $166.1K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 10,978 | $155.6K | 0.00% | +1,216+12.5% | Added |
| Qube Research & Technologies Ltd | 10,668 | $151.2K | 0.00% | +8,869+493.0% | Added |
| Corebridge Financial, Inc. | 10,629 | $150.6K | 0.00% | −208−1.9% | Reduced |
| Avantax Planning Partners, Inc. | 10,600 | $150.2K | 0.01% | −2,500−19.1% | Reduced |
| State of Wisconsin Investment Board | 10,600 | $150.2K | 0.00% | +10,600 | New |
| AE Wealth Management LLC | 10,258 | $145.4K | 0.00% | +10,258 | New |
| Voya Investment Management LLC | 10,231 | $145.0K | 0.00% | −6−0.1% | Reduced |
| Wells Fargo & Company | 9,127 | $129.3K | 0.00% | +277+3.1% | Added |
| New York State Common Retirement Fund | 7,974 | $113.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 7,078 | $100.0K | 0.00% | +7,078 | New |
| JNBA Financial Advisors | 5,000 | $70.8K | 0.01% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 4,424 | $62.7K | 0.00% | +676+18.0% | Added |
| Deutsche Bank AG | 3,521 | $49.9K | 0.00% | −12,848−78.5% | Reduced |
| Federation des caisses Desjardins du Quebec | 2,000 | $28.3K | 0.00% | +2,000 | New |
| Ameritas Investment Partners, Inc. | 1,907 | $27.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,674 | $23.7K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,500 | $21.3K | 0.00% | −1,500−50.0% | Reduced |
| California State Teachers Retirement System | 1,459 | $20.7K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,284 | $18.2K | 0.00% | +29+2.3% | Added |
| GAMMA Investing LLC | 1,156 | $16.4K | 0.00% | +26+2.3% | Added |
| Tower Research Capital LLC (TRC) | 917 | $13.0K | 0.00% | −2,618−74.1% | Reduced |
| Nisa Investment Advisors, LLC | 863 | $12.2K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 829 | $11.7K | 0.00% | +829 | New |
| Amalgamated Bank | 733 | $10.0K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 704 | $9.98K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 624 | $9.00K | 0.00% | +273+77.8% | Added |
| Smartleaf Asset Management LLC | 529 | $7.45K | 0.00% | +529 | New |
| Ronald Blue Trust, Inc. | 222 | $2.58K | 0.00% | +222 | New |
| The PNC Financial Services Group, Inc. | 176 | $2.49K | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 145 | $2.06K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 110 | $2.00K | 0.00% | +110 | New |