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, Q1 2025
Institutional positions in Bridgewater Bancshares Inc as of Mar 31, 2025. 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
- 114
- +2 vs. Q4 2024
- Shares held
- 14.5M
- −433.3K (−2.9%) vs. Q4 2024
- Total value
- $202.4M
- +$1.14M (+0.6%) vs. Q4 2024
- New holders
- 8
- 28 more added
- Sold out
- 6
- 49 more reduced
1 institution that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Bridgewater Bancshares Inc; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Thrivent Financial for Lutherans | 2,729,422 | $37.9M | 0.08% | 00.0% | Unchanged |
| BlackRock, Inc. | 1,615,226 | $22.4M | 0.00% | −36,788−2.2% | Reduced |
| Vanguard Group Inc | 1,074,431 | $14.9M | 0.00% | +16,822+1.6% | Added |
| Dimensional Fund Advisors LP | 923,315 | $12.8M | 0.00% | +45,482+5.2% | Added |
| Alliancebernstein L.P. | 481,529 | $6.69M | 0.00% | −12,063−2.4% | Reduced |
| State Street Corp | 458,203 | $6.36M | 0.00% | −3,546−0.8% | Reduced |
| Basswood Capital Management, L.L.C. | 456,301 | $6.34M | 0.36% | +252,837+124.3% | Added |
| Geode Capital Management, LLC | 450,363 | $6.26M | 0.00% | +4,960+1.1% | Added |
| American Century Companies Inc | 385,997 | $5.36M | 0.00% | +75,730+24.4% | Added |
| Punch & Associates Investment Management, Inc. | 382,500 | $5.31M | 0.35% | −252,500−39.8% | Reduced |
| Acadian Asset Management LLC | 370,052 | $5.14M | 0.01% | +9,588+2.7% | Added |
| Tradition Wealth Management, LLC | 357,516 | $4.97M | 0.44% | +2,175+0.6% | Added |
| Renaissance Technologies LLC | 350,747 | $4.87M | 0.01% | −21,400−5.8% | Reduced |
| Next Century Growth Investors LLC | 294,307 | $4.09M | 0.36% | −981−0.3% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 263,979 | $3.67M | 0.01% | −8,120−3.0% | Reduced |
| EJF Capital LLC | 206,107 | $2.86M | 1.82% | +18,356+9.8% | Added |
| Stieven Capital Advisors, L.P. | 204,064 | $2.83M | 0.55% | −35,925−15.0% | Reduced |
| Foundry Partners, LLC | 192,825 | $2.68M | 0.14% | −1,085−0.6% | Reduced |
| Northern Trust Corp | 174,079 | $2.42M | 0.00% | −2,666−1.5% | Reduced |
| Villanova Investment Management Co LLC | 57,869 | $2.30M | 2.28% | −104,834−64.4% | Reduced |
| Fourthstone LLC | 156,964 | $2.18M | 0.54% | −54,444−25.8% | Reduced |
| Russell Investments Group, Ltd. | 150,076 | $2.08M | 0.00% | 00.0% | Unchanged |
| Maltese Capital Management LLC | 148,800 | $2.07M | 0.34% | 00.0% | Unchanged |
| Morgan Stanley | 138,951 | $1.93M | 0.00% | −25,944−15.7% | Reduced |
| Goldman Sachs Group Inc | 126,516 | $1.76M | 0.00% | −149,621−54.2% | Reduced |
| Banc Funds Co LLC | 119,479 | $1.66M | 0.22% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 115,902 | $1.61M | 0.00% | +4,421+4.0% | Added |
| Gator Capital Management, LLC | 101,275 | $1.41M | 0.54% | 00.0% | Unchanged |
| Sippican Capital Advisors | 96,210 | $1.34M | 1.01% | +5,800+6.4% | Added |
| John W. Rosenthal Capital Management, Inc. | 90,614 | $1.26M | 1.27% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 90,443 | $1.26M | 0.03% | −133,354−59.6% | Reduced |
| Elgethun Capital Management | 82,575 | $1.15M | 0.26% | −2,249−2.7% | Reduced |
| Two Sigma Advisers, LP | 81,000 | $1.13M | 0.00% | +16,200+25.0% | Added |
| JPMorgan Chase & Co | 80,732 | $1.12M | 0.00% | −42,685−34.6% | Reduced |
| Citadel Advisors LLC | 80,014 | $1.11M | 0.00% | −1,752−2.1% | Reduced |
| Bridgeway Capital Management, LLC | 76,670 | $1.06M | 0.03% | +1,752+2.3% | Added |
| Pacific Ridge Capital Partners, LLC | 68,883 | $956.8K | 0.25% | −599−0.9% | Reduced |
| Victory Capital Management Inc | 68,400 | $950.1K | 0.00% | −1,600−2.3% | Reduced |
| Two Sigma Investments, LP | 65,594 | $911.1K | 0.00% | −3,986−5.7% | Reduced |
| Bank of New York Mellon Corp | 65,321 | $907.3K | 0.00% | +640+1.0% | Added |
| Charles Schwab Investment Management Inc | 57,814 | $803.0K | 0.00% | +2,161+3.9% | Added |
| Nuveen, LLC | 55,833 | $775.5K | 0.00% | +55,833 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 48,781 | $677.6K | 0.00% | +1,099+2.3% | Added |
| D. E. Shaw & Co., Inc. | 43,576 | $605.3K | 0.00% | −2,219−4.8% | Reduced |
| Invesco Ltd. | 43,044 | $597.9K | 0.00% | −7,964−15.6% | Reduced |
| Ameriprise Financial Inc | 38,195 | $530.5K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 36,174 | $502.5K | 0.00% | +10,382+40.3% | Added |
| Assenagon Asset Management S.A. | 35,774 | $496.9K | 0.00% | −31,123−46.5% | Reduced |
| STRS Ohio | 35,700 | $495.9K | 0.00% | −2,800−7.3% | Reduced |
| Trexquant Investment LP | 31,938 | $443.6K | 0.01% | +8,867+38.4% | Added |
| Rhumbline Advisers | 29,186 | $405.4K | 0.00% | −904−3.0% | Reduced |
| Millennium Management LLC | 27,605 | $383.4K | 0.00% | +17,200+165.3% | Added |
| Susquehanna International Group, LLP | 26,311 | $365.5K | 0.00% | +13,585+106.7% | Added |
| Jane Street Group, LLC | 25,700 | $357.0K | 0.00% | +25,700 | New |
| Martingale Asset Management L P | 25,215 | $350.2K | 0.01% | −14,465−36.5% | Reduced |
| Dougherty Wealth Advisers LLC | 25,000 | $347.3K | 0.26% | 00.0% | Unchanged |
| Royal Bank of Canada | 22,366 | $311.0K | 0.00% | −659−2.9% | Reduced |
| Prosperity Consulting Group, LLC | 22,278 | $309.4K | 0.02% | 00.0% | Unchanged |
| Wells Fargo & Company | 21,932 | $304.6K | 0.00% | +10,265+88.0% | Added |
| Barclays PLC | 20,483 | $284.5K | 0.00% | −9,895−32.6% | Reduced |
| Cresset Asset Management, LLC | 20,292 | $281.9K | 0.00% | 00.0% | Unchanged |
| AE Wealth Management LLC | 19,519 | $271.1K | 0.00% | −2,019−9.4% | Reduced |
| Empowered Funds, LLC | 19,170 | $266.3K | 0.00% | +1,752+10.1% | Added |
| Deutsche Bank AG | 18,915 | $262.7K | 0.00% | −3,759−16.6% | Reduced |
| Squarepoint Ops LLC | 17,998 | $250.0K | 0.00% | +5,370+42.5% | Added |
| State of Wisconsin Investment Board | 17,500 | $243.1K | 0.00% | −3,000−14.6% | Reduced |
| First Trust Advisors LP | 16,776 | $233.0K | 0.00% | −117−0.7% | Reduced |
| Cetera Investment Advisers | 16,465 | $228.7K | 0.00% | −3,537−17.7% | Reduced |
| Citigroup Inc | 15,506 | $215.4K | 0.00% | −1,371−8.1% | Reduced |
| Ballast Advisors LLC | 14,600 | $202.8K | 0.06% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 13,741 | $190.9K | 0.01% | −5,219−27.5% | Reduced |
| Bank of America Corp | 13,583 | $188.7K | 0.00% | −8,507−38.5% | Reduced |
| Intech Investment Management LLC | 13,384 | $185.9K | 0.00% | +13,384 | New |
| D.A. Davidson & Co. | 12,900 | $179.2K | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 12,864 | $178.7K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 12,810 | $177.9K | 0.00% | +12,810 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 11,902 | $165.3K | 0.00% | +468+4.1% | Added |
| MetLife Investment Management | 11,247 | $156.2K | 0.00% | −473−4.0% | Reduced |
| UBS Group AG | 11,081 | $153.9K | 0.00% | −9,717−46.7% | Reduced |
| SEI Investments Co | 10,760 | $149.5K | 0.00% | −3,600−25.1% | Reduced |
| Corebridge Financial, Inc. | 9,739 | $135.3K | 0.00% | −144−1.5% | Reduced |
| SG Americas Securities, LLC | 7,290 | $101.0K | 0.00% | −1,036−12.4% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 5,816 | $80.8K | 0.00% | 00.0% | Unchanged |
| JNBA Financial Advisors | 5,000 | $69.5K | 0.01% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 4,174 | $58.0K | 0.00% | −3,800−47.7% | Reduced |
| Ameritas Investment Partners, Inc. | 1,907 | $26.5K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,674 | $23.3K | 0.00% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 1,492 | $21.0K | 0.00% | −633−29.8% | Reduced |
| Northwestern Mutual Wealth Management Co | 1,500 | $20.8K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 1,459 | $20.3K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 1,455 | $20.2K | 0.00% | +310+27.1% | Added |
| FMR LLC | 1,366 | $19.0K | 0.00% | +88+6.9% | Added |
| BNP Paribas Arbitrage, SA | 1,339 | $18.6K | 0.00% | −1,210−47.5% | Reduced |
| Coldstream Capital Management Inc | 1,175 | $16.3K | 0.00% | +1,175 | New |
| MJT & Associates Financial Advisory Group, Inc. | 1,000 | $13.9K | 0.01% | +1,000 | New |
| CWM, LLC | 873 | $12.0K | 0.00% | +150+20.7% | Added |
| Nisa Investment Advisors, LLC | 863 | $12.0K | 0.00% | 00.0% | Unchanged |
| High Note Wealth, LLC | 821 | $11.4K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 786 | $10.9K | 0.00% | −2,572−76.6% | Reduced |
| Amalgamated Bank | 733 | $10.0K | 0.00% | 00.0% | Unchanged |