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 |
|---|---|---|---|---|---|
| IFP Advisors, Inc | 1 | $14 | 0.00% | +1 | New |
| Capital A Wealth Management, LLC | 6 | $81 | 0.00% | +6 | New |
| Advisor Group Holdings, Inc. | 15 | $203 | 0.00% | +15 | New |
| SBI Securities Co., Ltd. | 43 | $581 | 0.00% | +43 | New |
| Raffa Wealth Management, LLC | 47 | $635 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 52 | $703 | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 110 | $1.00K | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 145 | $1.96K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 176 | $2.38K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 245 | $3.31K | 0.00% | +245 | New |
| MCF Advisors LLC | 361 | $4.88K | 0.00% | +361 | New |
| Smartleaf Asset Management LLC | 529 | $7.09K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 637 | $8.61K | 0.00% | +573+895.3% | Added |
| Farther Finance Advisors, LLC | 704 | $9.51K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 733 | $10.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 723 | $10.0K | 0.00% | +99+15.9% | Added |
| High Note Wealth, LLC | 821 | $11.1K | 0.00% | +821 | New |
| Nisa Investment Advisors, LLC | 863 | $11.7K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 1,145 | $15.5K | 0.00% | −11−1.0% | Reduced |
| FMR LLC | 1,278 | $17.3K | 0.00% | −6−0.5% | Reduced |
| California State Teachers Retirement System | 1,459 | $19.7K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,500 | $20.3K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,674 | $22.6K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,907 | $25.8K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 2,000 | $27.0K | 0.00% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 2,125 | $28.0K | 0.00% | +2,125 | New |
| BNP Paribas Arbitrage, SA | 2,549 | $34.4K | 0.00% | −1,875−42.4% | Reduced |
| Tower Research Capital LLC (TRC) | 3,358 | $45.4K | 0.00% | +2,441+266.2% | Added |
| JNBA Financial Advisors | 5,000 | $67.5K | 0.01% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 5,816 | $78.6K | 0.00% | +5,816 | New |
| New York State Common Retirement Fund | 7,974 | $107.7K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 8,326 | $112.0K | 0.00% | +1,248+17.6% | Added |
| Corebridge Financial, Inc. | 9,883 | $133.5K | 0.00% | −746−7.0% | Reduced |
| Millennium Management LLC | 10,405 | $140.6K | 0.00% | −28,999−73.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 11,434 | $154.5K | 0.00% | +456+4.2% | Added |
| Wells Fargo & Company | 11,667 | $157.6K | 0.00% | +2,540+27.8% | Added |
| MetLife Investment Management | 11,720 | $158.3K | 0.00% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 11,862 | $160.3K | 0.00% | +11,862 | New |
| Squarepoint Ops LLC | 12,628 | $170.6K | 0.00% | +12,628 | New |
| Susquehanna International Group, LLP | 12,726 | $171.9K | 0.00% | +12,726 | New |
| Franklin Resources Inc | 12,864 | $173.8K | 0.00% | +12,864 | New |
| D.A. Davidson & Co. | 12,900 | $174.3K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 14,360 | $194.0K | 0.00% | −6,903−32.5% | Reduced |
| Ballast Advisors LLC | 14,600 | $197.2K | 0.06% | 00.0% | Unchanged |
| Citigroup Inc | 16,877 | $228.0K | 0.00% | +377+2.3% | Added |
| First Trust Advisors LP | 16,893 | $228.2K | 0.00% | +347+2.1% | Added |
| Empowered Funds, LLC | 17,418 | $235.3K | 0.00% | +895+5.4% | Added |
| Riverwater Partners LLC | 17,575 | $237.4K | 0.12% | −5,923−25.2% | Reduced |
| Campbell & CO Investment Adviser LLC | 18,960 | $256.1K | 0.02% | +18,960 | New |
| Cetera Investment Advisers | 20,002 | $270.2K | 0.00% | −731−3.5% | Reduced |
| Cresset Asset Management, LLC | 20,292 | $274.1K | 0.00% | −21,326−51.2% | Reduced |
| State of Wisconsin Investment Board | 20,500 | $277.0K | 0.00% | +9,900+93.4% | Added |
| UBS Group AG | 20,798 | $281.0K | 0.00% | +8,758+72.7% | Added |
| Cornercap Investment Counsel Inc | 21,252 | $287.1K | 0.09% | 00.0% | Unchanged |
| AE Wealth Management LLC | 21,538 | $291.0K | 0.00% | +11,280+110.0% | Added |
| Bank of America Corp | 22,090 | $298.4K | 0.00% | +4,799+27.8% | Added |
| Prosperity Consulting Group, LLC | 22,278 | $301.0K | 0.02% | 00.0% | Unchanged |
| Deutsche Bank AG | 22,674 | $306.3K | 0.00% | +19,153+544.0% | Added |
| Trexquant Investment LP | 23,071 | $311.7K | 0.00% | −7,456−24.4% | Reduced |
| Royal Bank of Canada | 23,025 | $312.0K | 0.00% | −2,956−11.4% | Reduced |
| Dougherty Wealth Advisers LLC | 25,000 | $337.8K | 0.26% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 25,792 | $348.4K | 0.00% | +15,124+141.8% | Added |
| Rhumbline Advisers | 30,090 | $406.5K | 0.00% | −88−0.3% | Reduced |
| Barclays PLC | 30,378 | $410.4K | 0.00% | +4,381+16.9% | Added |
| Ameriprise Financial Inc | 38,195 | $516.0K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 38,500 | $520.1K | 0.00% | 00.0% | Unchanged |
| Martingale Asset Management L P | 39,680 | $536.1K | 0.01% | +26,604+203.5% | Added |
| D. E. Shaw & Co., Inc. | 45,795 | $618.7K | 0.00% | +13,963+43.9% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 47,682 | $644.2K | 0.00% | +32,901+222.6% | Added |
| Invesco Ltd. | 51,008 | $689.1K | 0.00% | +464+0.9% | Added |
| Charles Schwab Investment Management Inc | 55,653 | $751.9K | 0.00% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 55,833 | $754.3K | 0.00% | −3,605−6.1% | Reduced |
| Bank of New York Mellon Corp | 64,681 | $873.8K | 0.00% | −3,248−4.8% | Reduced |
| Two Sigma Advisers, LP | 64,800 | $875.4K | 0.00% | +2,900+4.7% | Added |
| Assenagon Asset Management S.A. | 66,897 | $903.8K | 0.00% | −3,128−4.5% | Reduced |
| Pacific Ridge Capital Partners, LLC | 69,482 | $938.7K | 0.22% | −11,592−14.3% | Reduced |
| Two Sigma Investments, LP | 69,580 | $940.0K | 0.00% | +8,676+14.2% | Added |
| Victory Capital Management Inc | 70,000 | $945.7K | 0.00% | +7,600+12.2% | Added |
| Bridgeway Capital Management, LLC | 74,918 | $1.01M | 0.02% | +895+1.2% | Added |
| Citadel Advisors LLC | 81,766 | $1.10M | 0.00% | +39,788+94.8% | Added |
| Elgethun Capital Management | 84,824 | $1.15M | 0.28% | −3,111−3.5% | Reduced |
| Sippican Capital Advisors | 90,410 | $1.22M | 0.89% | +4,900+5.7% | Added |
| John W. Rosenthal Capital Management, Inc. | 90,614 | $1.22M | 1.13% | 00.0% | Unchanged |
| Gator Capital Management, LLC | 101,275 | $1.37M | 0.52% | −400−0.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 111,481 | $1.51M | 0.00% | 00.0% | Unchanged |
| Banc Funds Co LLC | 119,479 | $1.61M | 0.18% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 123,417 | $1.67M | 0.00% | +92,855+303.8% | Added |
| Maltese Capital Management LLC | 148,800 | $2.01M | 0.31% | +3,900+2.7% | Added |
| Russell Investments Group, Ltd. | 150,076 | $2.03M | 0.00% | 00.0% | Unchanged |
| Villanova Investment Management Co LLC | 162,703 | $2.20M | 1.96% | +23,449+16.8% | Added |
| Morgan Stanley | 164,895 | $2.23M | 0.00% | +8,005+5.1% | Added |
| Northern Trust Corp | 176,745 | $2.39M | 0.00% | +6,744+4.0% | Added |
| EJF Capital LLC | 187,751 | $2.54M | 1.74% | +5,602+3.1% | Added |
| Foundry Partners, LLC | 193,910 | $2.62M | 0.13% | +26,900+16.1% | Added |
| Basswood Capital Management, L.L.C. | 203,464 | $2.75M | 0.16% | +203,464 | New |
| Fourthstone LLC | 211,408 | $2.86M | 0.56% | +211,408 | New |
| Kennedy Capital Management, Inc. | 223,797 | $3.02M | 0.07% | +83,049+59.0% | Added |
| Stieven Capital Advisors, L.P. | 239,989 | $3.24M | 0.58% | +86,200+56.1% | Added |
| Hotchkis & Wiley Capital Management LLC | 272,099 | $3.68M | 0.01% | −700−0.3% | Reduced |
| Goldman Sachs Group Inc | 276,137 | $3.73M | 0.00% | +145,050+110.7% | Added |