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 |
|---|---|---|---|---|---|
| Covestor Ltd | 4 | $0 | 0.00% | −8−66.7% | Reduced |
| Simplex Trading, LLC | 16 | $0 | 0.00% | +16 | New |
| Capital Performance Advisors LLP | 20 | $283 | 0.00% | +20 | New |
| ClariVest Asset Management LLC | 52 | $604 | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 47 | $666 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 52 | $737 | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 64 | $907 | 0.00% | +64 | New |
| Bessemer Group Inc | 110 | $2.00K | 0.00% | +110 | New |
| Fortitude Family Office, LLC | 145 | $2.06K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 176 | $2.49K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 222 | $2.58K | 0.00% | +222 | New |
| Smartleaf Asset Management LLC | 529 | $7.45K | 0.00% | +529 | New |
| CWM, LLC | 624 | $9.00K | 0.00% | +273+77.8% | Added |
| Farther Finance Advisors, LLC | 704 | $9.98K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 733 | $10.0K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 829 | $11.7K | 0.00% | +829 | New |
| Nisa Investment Advisors, LLC | 863 | $12.2K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 917 | $13.0K | 0.00% | −2,618−74.1% | Reduced |
| GAMMA Investing LLC | 1,156 | $16.4K | 0.00% | +26+2.3% | Added |
| FMR LLC | 1,284 | $18.2K | 0.00% | +29+2.3% | Added |
| California State Teachers Retirement System | 1,459 | $20.7K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,500 | $21.3K | 0.00% | −1,500−50.0% | Reduced |
| Legal & General Group Plc | 1,674 | $23.7K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,907 | $27.0K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 2,000 | $28.3K | 0.00% | +2,000 | New |
| Deutsche Bank AG | 3,521 | $49.9K | 0.00% | −12,848−78.5% | Reduced |
| BNP Paribas Arbitrage, SA | 4,424 | $62.7K | 0.00% | +676+18.0% | Added |
| JNBA Financial Advisors | 5,000 | $70.8K | 0.01% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 7,078 | $100.0K | 0.00% | +7,078 | New |
| New York State Common Retirement Fund | 7,974 | $113.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 9,127 | $129.3K | 0.00% | +277+3.1% | Added |
| Voya Investment Management LLC | 10,231 | $145.0K | 0.00% | −6−0.1% | Reduced |
| AE Wealth Management LLC | 10,258 | $145.4K | 0.00% | +10,258 | New |
| 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 |
| Corebridge Financial, Inc. | 10,629 | $150.6K | 0.00% | −208−1.9% | Reduced |
| Qube Research & Technologies Ltd | 10,668 | $151.2K | 0.00% | +8,869+493.0% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 10,978 | $155.6K | 0.00% | +1,216+12.5% | Added |
| MetLife Investment Management | 11,720 | $166.1K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 12,040 | $170.6K | 0.00% | +5,896+96.0% | Added |
| D.A. Davidson & Co. | 12,900 | $182.8K | 0.00% | +12,900 | New |
| Martingale Asset Management L P | 13,076 | $185.3K | 0.00% | +13,076 | New |
| Gsa Capital Partners LLP | 14,255 | $202.0K | 0.02% | +14,255 | New |
| Ballast Advisors LLC | 14,600 | $206.9K | 0.06% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 14,781 | $209.4K | 0.00% | +14,781 | New |
| Citigroup Inc | 16,500 | $233.8K | 0.00% | +11,171+209.6% | Added |
| Empowered Funds, LLC | 16,523 | $234.1K | 0.00% | +804+5.1% | Added |
| First Trust Advisors LP | 16,546 | $234.5K | 0.00% | +16,546 | New |
| Bank of America Corp | 17,291 | $245.0K | 0.00% | +1,085+6.7% | Added |
| Cetera Investment Advisers | 20,733 | $293.8K | 0.00% | +20,733 | New |
| Cornercap Investment Counsel Inc | 21,252 | $301.1K | 0.09% | −21,657−50.5% | Reduced |
| SEI Investments Co | 21,263 | $301.3K | 0.00% | +6,903+48.1% | Added |
| Prosperity Consulting Group, LLC | 22,278 | $315.7K | 0.02% | 00.0% | Unchanged |
| Riverwater Partners LLC | 23,498 | $320.0K | 0.16% | +5,627+31.5% | Added |
| Jane Street Group, LLC | 23,696 | $335.8K | 0.00% | +2,422+11.4% | Added |
| Dougherty Wealth Advisers LLC | 25,000 | $354.3K | 0.28% | 00.0% | Unchanged |
| Barclays PLC | 25,997 | $368.4K | 0.00% | +19,217+283.4% | Added |
| Royal Bank of Canada | 25,981 | $369.0K | 0.00% | −1,251−4.6% | Reduced |
| Rhumbline Advisers | 30,178 | $427.6K | 0.00% | −1,139−3.6% | Reduced |
| Trexquant Investment LP | 30,527 | $432.6K | 0.01% | −7,717−20.2% | Reduced |
| JPMorgan Chase & Co | 30,562 | $433.1K | 0.00% | +19,201+169.0% | Added |
| D. E. Shaw & Co., Inc. | 31,832 | $451.1K | 0.00% | −5,732−15.3% | Reduced |
| Ameriprise Financial Inc | 38,195 | $541.2K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 38,500 | $545.5K | 0.00% | −6,000−13.5% | Reduced |
| Millennium Management LLC | 39,404 | $558.4K | 0.00% | +39,404 | New |
| Cresset Asset Management, LLC | 41,618 | $589.7K | 0.00% | +108+0.3% | Added |
| Citadel Advisors LLC | 41,978 | $594.8K | 0.00% | +25,799+159.5% | Added |
| Invesco Ltd. | 50,544 | $716.2K | 0.00% | −27,508−35.2% | Reduced |
| Charles Schwab Investment Management Inc | 55,653 | $788.6K | 0.00% | −2,227−3.8% | Reduced |
| Nuveen Asset Management, LLC | 59,438 | $842.2K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 60,904 | $863.0K | 0.00% | +2,896+5.0% | Added |
| Two Sigma Advisers, LP | 61,900 | $877.1K | 0.00% | −300−0.5% | Reduced |
| Victory Capital Management Inc | 62,400 | $884.2K | 0.00% | −1,300−2.0% | Reduced |
| LWMG, LLC | 65,900 | $933.8K | 0.18% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 67,929 | $962.6K | 0.00% | −9,808−12.6% | Reduced |
| Assenagon Asset Management S.A. | 70,025 | $992.3K | 0.00% | +38,461+121.9% | Added |
| Bridgeway Capital Management, LLC | 74,023 | $1.05M | 0.02% | +804+1.1% | Added |
| Pacific Ridge Capital Partners, LLC | 81,074 | $1.15M | 0.27% | −27,730−25.5% | Reduced |
| Sippican Capital Advisors | 85,510 | $1.21M | 0.85% | +4,375+5.4% | Added |
| Elgethun Capital Management | 87,935 | $1.25M | 0.29% | −16,774−16.0% | Reduced |
| John W. Rosenthal Capital Management, Inc. | 90,614 | $1.28M | 1.29% | 00.0% | Unchanged |
| Gator Capital Management, LLC | 101,675 | $1.44M | 0.64% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 111,481 | $1.58M | 0.00% | −3,307−2.9% | Reduced |
| Banc Funds Co LLC | 119,479 | $1.69M | 0.18% | −17,000−12.5% | Reduced |
| Goldman Sachs Group Inc | 131,087 | $1.86M | 0.00% | +92,374+238.6% | Added |
| Villanova Investment Management Co LLC | 139,254 | $1.97M | 2.11% | +5,089+3.8% | Added |
| Kennedy Capital Management, Inc. | 140,748 | $1.99M | 0.04% | +28,316+25.2% | Added |
| Maltese Capital Management LLC | 144,900 | $2.05M | 0.33% | +14,608+11.2% | Added |
| Russell Investments Group, Ltd. | 150,076 | $2.13M | 0.00% | +827+0.6% | Added |
| Stieven Capital Advisors, L.P. | 153,789 | $2.18M | 0.41% | −136,648−47.0% | Reduced |
| Morgan Stanley | 156,890 | $2.22M | 0.00% | +24,250+18.3% | Added |
| Foundry Partners, LLC | 167,010 | $2.37M | 0.12% | +88,110+111.7% | Added |
| Northern Trust Corp | 170,001 | $2.41M | 0.00% | −4,689−2.7% | Reduced |
| EJF Capital LLC | 182,149 | $2.58M | 1.72% | +132,521+267.0% | Added |
| Hotchkis & Wiley Capital Management LLC | 272,799 | $3.87M | 0.01% | +2,170+0.8% | Added |
| American Century Companies Inc | 286,106 | $4.05M | 0.00% | +1,202+0.4% | Added |
| Acadian Asset Management LLC | 362,076 | $5.13M | 0.02% | +19,879+5.8% | Added |
| Tradition Wealth Management, LLC | 364,670 | $5.17M | 0.46% | −10,200−2.7% | Reduced |
| Renaissance Technologies LLC | 376,740 | $5.34M | 0.01% | −29,103−7.2% | Reduced |
| Alliancebernstein L.P. | 435,611 | $6.17M | 0.00% | +26,025+6.4% | Added |