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, Q4 2024
Institutional positions in Bridgewater Bancshares Inc as of Dec 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
- 113
- +8 vs. Q3 2024
- Shares held
- 14.9M
- +1.43M (+10.6%) vs. Q3 2024
- Total value
- $202.0M
- +$10.4M (+5.5%) vs. Q3 2024
- New holders
- 17
- 41 more added
- Sold out
- 9
- 25 more reduced
2 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Bridgewater Bancshares Inc; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Thrivent Financial for Lutherans | 2,729,422 | $36.9M | 0.07% | 00.0% | Unchanged |
| BlackRock, Inc. | 1,652,014 | $22.3M | 0.00% | −3,172−0.2% | Reduced |
| Vanguard Group Inc | 1,057,609 | $14.3M | 0.00% | −31,710−2.9% | Reduced |
| Dimensional Fund Advisors LP | 877,833 | $11.9M | 0.00% | +40,683+4.9% | Added |
| Punch & Associates Investment Management, Inc. | 635,000 | $8.58M | 0.47% | +23,788+3.9% | Added |
| Alliancebernstein L.P. | 493,592 | $6.67M | 0.00% | +57,981+13.3% | Added |
| State Street Corp | 461,749 | $6.24M | 0.00% | +12,404+2.8% | Added |
| Geode Capital Management, LLC | 445,403 | $6.02M | 0.00% | −5,048−1.1% | Reduced |
| Renaissance Technologies LLC | 372,147 | $5.03M | 0.01% | −4,593−1.2% | Reduced |
| Acadian Asset Management LLC | 360,464 | $4.87M | 0.01% | −1,612−0.4% | Reduced |
| Tradition Wealth Management, LLC | 355,341 | $4.80M | 0.42% | −9,329−2.6% | Reduced |
| American Century Companies Inc | 310,267 | $4.19M | 0.00% | +24,161+8.4% | Added |
| Next Century Growth Investors LLC | 295,288 | $3.99M | 0.30% | +295,288 | New |
| Goldman Sachs Group Inc | 276,137 | $3.73M | 0.00% | +145,050+110.7% | Added |
| Hotchkis & Wiley Capital Management LLC | 272,099 | $3.68M | 0.01% | −700−0.3% | Reduced |
| Stieven Capital Advisors, L.P. | 239,989 | $3.24M | 0.58% | +86,200+56.1% | Added |
| Kennedy Capital Management, Inc. | 223,797 | $3.02M | 0.07% | +83,049+59.0% | Added |
| Fourthstone LLC | 211,408 | $2.86M | 0.56% | +211,408 | New |
| Basswood Capital Management, L.L.C. | 203,464 | $2.75M | 0.16% | +203,464 | New |
| Foundry Partners, LLC | 193,910 | $2.62M | 0.13% | +26,900+16.1% | Added |
| EJF Capital LLC | 187,751 | $2.54M | 1.74% | +5,602+3.1% | Added |
| Northern Trust Corp | 176,745 | $2.39M | 0.00% | +6,744+4.0% | Added |
| Morgan Stanley | 164,895 | $2.23M | 0.00% | +8,005+5.1% | Added |
| Villanova Investment Management Co LLC | 162,703 | $2.20M | 1.96% | +23,449+16.8% | Added |
| Russell Investments Group, Ltd. | 150,076 | $2.03M | 0.00% | 00.0% | Unchanged |
| Maltese Capital Management LLC | 148,800 | $2.01M | 0.31% | +3,900+2.7% | Added |
| JPMorgan Chase & Co | 123,417 | $1.67M | 0.00% | +92,855+303.8% | Added |
| Banc Funds Co LLC | 119,479 | $1.61M | 0.18% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 111,481 | $1.51M | 0.00% | 00.0% | Unchanged |
| Gator Capital Management, LLC | 101,275 | $1.37M | 0.52% | −400−0.4% | Reduced |
| John W. Rosenthal Capital Management, Inc. | 90,614 | $1.22M | 1.13% | 00.0% | Unchanged |
| Sippican Capital Advisors | 90,410 | $1.22M | 0.89% | +4,900+5.7% | Added |
| Elgethun Capital Management | 84,824 | $1.15M | 0.28% | −3,111−3.5% | Reduced |
| Citadel Advisors LLC | 81,766 | $1.10M | 0.00% | +39,788+94.8% | Added |
| Bridgeway Capital Management, LLC | 74,918 | $1.01M | 0.02% | +895+1.2% | Added |
| Victory Capital Management Inc | 70,000 | $945.7K | 0.00% | +7,600+12.2% | Added |
| Two Sigma Investments, LP | 69,580 | $940.0K | 0.00% | +8,676+14.2% | Added |
| Pacific Ridge Capital Partners, LLC | 69,482 | $938.7K | 0.22% | −11,592−14.3% | Reduced |
| Assenagon Asset Management S.A. | 66,897 | $903.8K | 0.00% | −3,128−4.5% | Reduced |
| Two Sigma Advisers, LP | 64,800 | $875.4K | 0.00% | +2,900+4.7% | Added |
| Bank of New York Mellon Corp | 64,681 | $873.8K | 0.00% | −3,248−4.8% | Reduced |
| Nuveen Asset Management, LLC | 55,833 | $754.3K | 0.00% | −3,605−6.1% | Reduced |
| Charles Schwab Investment Management Inc | 55,653 | $751.9K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 51,008 | $689.1K | 0.00% | +464+0.9% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 47,682 | $644.2K | 0.00% | +32,901+222.6% | Added |
| D. E. Shaw & Co., Inc. | 45,795 | $618.7K | 0.00% | +13,963+43.9% | Added |
| Martingale Asset Management L P | 39,680 | $536.1K | 0.01% | +26,604+203.5% | Added |
| STRS Ohio | 38,500 | $520.1K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 38,195 | $516.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 30,378 | $410.4K | 0.00% | +4,381+16.9% | Added |
| Rhumbline Advisers | 30,090 | $406.5K | 0.00% | −88−0.3% | Reduced |
| Qube Research & Technologies Ltd | 25,792 | $348.4K | 0.00% | +15,124+141.8% | Added |
| Dougherty Wealth Advisers LLC | 25,000 | $337.8K | 0.26% | 00.0% | Unchanged |
| Royal Bank of Canada | 23,025 | $312.0K | 0.00% | −2,956−11.4% | Reduced |
| Trexquant Investment LP | 23,071 | $311.7K | 0.00% | −7,456−24.4% | Reduced |
| Deutsche Bank AG | 22,674 | $306.3K | 0.00% | +19,153+544.0% | Added |
| Prosperity Consulting Group, LLC | 22,278 | $301.0K | 0.02% | 00.0% | Unchanged |
| Bank of America Corp | 22,090 | $298.4K | 0.00% | +4,799+27.8% | Added |
| AE Wealth Management LLC | 21,538 | $291.0K | 0.00% | +11,280+110.0% | Added |
| Cornercap Investment Counsel Inc | 21,252 | $287.1K | 0.09% | 00.0% | Unchanged |
| UBS Group AG | 20,798 | $281.0K | 0.00% | +8,758+72.7% | Added |
| State of Wisconsin Investment Board | 20,500 | $277.0K | 0.00% | +9,900+93.4% | Added |
| Cresset Asset Management, LLC | 20,292 | $274.1K | 0.00% | −21,326−51.2% | Reduced |
| Cetera Investment Advisers | 20,002 | $270.2K | 0.00% | −731−3.5% | Reduced |
| Campbell & CO Investment Adviser LLC | 18,960 | $256.1K | 0.02% | +18,960 | New |
| Riverwater Partners LLC | 17,575 | $237.4K | 0.12% | −5,923−25.2% | Reduced |
| Empowered Funds, LLC | 17,418 | $235.3K | 0.00% | +895+5.4% | Added |
| First Trust Advisors LP | 16,893 | $228.2K | 0.00% | +347+2.1% | Added |
| Citigroup Inc | 16,877 | $228.0K | 0.00% | +377+2.3% | Added |
| Ballast Advisors LLC | 14,600 | $197.2K | 0.06% | 00.0% | Unchanged |
| SEI Investments Co | 14,360 | $194.0K | 0.00% | −6,903−32.5% | Reduced |
| D.A. Davidson & Co. | 12,900 | $174.3K | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 12,864 | $173.8K | 0.00% | +12,864 | New |
| Susquehanna International Group, LLP | 12,726 | $171.9K | 0.00% | +12,726 | New |
| Squarepoint Ops LLC | 12,628 | $170.6K | 0.00% | +12,628 | New |
| Quadrature Capital Ltd | 11,862 | $160.3K | 0.00% | +11,862 | New |
| MetLife Investment Management | 11,720 | $158.3K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 11,667 | $157.6K | 0.00% | +2,540+27.8% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 11,434 | $154.5K | 0.00% | +456+4.2% | Added |
| Millennium Management LLC | 10,405 | $140.6K | 0.00% | −28,999−73.6% | Reduced |
| Corebridge Financial, Inc. | 9,883 | $133.5K | 0.00% | −746−7.0% | Reduced |
| SG Americas Securities, LLC | 8,326 | $112.0K | 0.00% | +1,248+17.6% | Added |
| New York State Common Retirement Fund | 7,974 | $107.7K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 5,816 | $78.6K | 0.00% | +5,816 | New |
| JNBA Financial Advisors | 5,000 | $67.5K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,358 | $45.4K | 0.00% | +2,441+266.2% | Added |
| BNP Paribas Arbitrage, SA | 2,549 | $34.4K | 0.00% | −1,875−42.4% | Reduced |
| Picton Mahoney Asset Management | 2,125 | $28.0K | 0.00% | +2,125 | New |
| Federation des caisses Desjardins du Quebec | 2,000 | $27.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,907 | $25.8K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,674 | $22.6K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,500 | $20.3K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 1,459 | $19.7K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,278 | $17.3K | 0.00% | −6−0.5% | Reduced |
| GAMMA Investing LLC | 1,145 | $15.5K | 0.00% | −11−1.0% | Reduced |
| Nisa Investment Advisors, LLC | 863 | $11.7K | 0.00% | 00.0% | Unchanged |
| High Note Wealth, LLC | 821 | $11.1K | 0.00% | +821 | New |
| Amalgamated Bank | 733 | $10.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 723 | $10.0K | 0.00% | +99+15.9% | Added |
| Farther Finance Advisors, LLC | 704 | $9.51K | 0.00% | 00.0% | Unchanged |