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 |
|---|---|---|---|---|---|
| Covestor Ltd | 16 | $0 | 0.00% | +16 | New |
| IFP Advisors, Inc | 1 | $14 | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 31 | $431 | 0.00% | +31 | New |
| SBI Securities Co., Ltd. | 43 | $597 | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 47 | $653 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 65 | $903 | 0.00% | +13+25.0% | Added |
| Bessemer Group Inc | 105 | $1.00K | 0.00% | −5−4.5% | Reduced |
| Fortitude Family Office, LLC | 145 | $2.01K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 176 | $2.44K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 343 | $4.76K | 0.00% | −294−46.2% | Reduced |
| MCF Advisors LLC | 361 | $5.01K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 455 | $6.32K | 0.00% | +440+2,933.3% | Added |
| Smartleaf Asset Management LLC | 529 | $7.36K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 679 | $9.46K | 0.00% | −25−3.6% | Reduced |
| Amalgamated Bank | 733 | $10.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 786 | $10.9K | 0.00% | −2,572−76.6% | Reduced |
| High Note Wealth, LLC | 821 | $11.4K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 863 | $12.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 873 | $12.0K | 0.00% | +150+20.7% | Added |
| MJT & Associates Financial Advisory Group, Inc. | 1,000 | $13.9K | 0.01% | +1,000 | New |
| Coldstream Capital Management Inc | 1,175 | $16.3K | 0.00% | +1,175 | New |
| BNP Paribas Arbitrage, SA | 1,339 | $18.6K | 0.00% | −1,210−47.5% | Reduced |
| FMR LLC | 1,366 | $19.0K | 0.00% | +88+6.9% | Added |
| GAMMA Investing LLC | 1,455 | $20.2K | 0.00% | +310+27.1% | Added |
| California State Teachers Retirement System | 1,459 | $20.3K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,500 | $20.8K | 0.00% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 1,492 | $21.0K | 0.00% | −633−29.8% | Reduced |
| Legal & General Group Plc | 1,674 | $23.3K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,907 | $26.5K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 4,174 | $58.0K | 0.00% | −3,800−47.7% | Reduced |
| JNBA Financial Advisors | 5,000 | $69.5K | 0.01% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 5,816 | $80.8K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 7,290 | $101.0K | 0.00% | −1,036−12.4% | Reduced |
| Corebridge Financial, Inc. | 9,739 | $135.3K | 0.00% | −144−1.5% | Reduced |
| SEI Investments Co | 10,760 | $149.5K | 0.00% | −3,600−25.1% | Reduced |
| UBS Group AG | 11,081 | $153.9K | 0.00% | −9,717−46.7% | Reduced |
| MetLife Investment Management | 11,247 | $156.2K | 0.00% | −473−4.0% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 11,902 | $165.3K | 0.00% | +468+4.1% | Added |
| AQR Capital Management LLC | 12,810 | $177.9K | 0.00% | +12,810 | New |
| Franklin Resources Inc | 12,864 | $178.7K | 0.00% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 12,900 | $179.2K | 0.00% | 00.0% | Unchanged |
| Intech Investment Management LLC | 13,384 | $185.9K | 0.00% | +13,384 | New |
| Bank of America Corp | 13,583 | $188.7K | 0.00% | −8,507−38.5% | Reduced |
| Campbell & CO Investment Adviser LLC | 13,741 | $190.9K | 0.01% | −5,219−27.5% | Reduced |
| Ballast Advisors LLC | 14,600 | $202.8K | 0.06% | 00.0% | Unchanged |
| Citigroup Inc | 15,506 | $215.4K | 0.00% | −1,371−8.1% | Reduced |
| Cetera Investment Advisers | 16,465 | $228.7K | 0.00% | −3,537−17.7% | Reduced |
| First Trust Advisors LP | 16,776 | $233.0K | 0.00% | −117−0.7% | Reduced |
| State of Wisconsin Investment Board | 17,500 | $243.1K | 0.00% | −3,000−14.6% | Reduced |
| Squarepoint Ops LLC | 17,998 | $250.0K | 0.00% | +5,370+42.5% | Added |
| Deutsche Bank AG | 18,915 | $262.7K | 0.00% | −3,759−16.6% | Reduced |
| Empowered Funds, LLC | 19,170 | $266.3K | 0.00% | +1,752+10.1% | Added |
| AE Wealth Management LLC | 19,519 | $271.1K | 0.00% | −2,019−9.4% | Reduced |
| Cresset Asset Management, LLC | 20,292 | $281.9K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 20,483 | $284.5K | 0.00% | −9,895−32.6% | Reduced |
| Wells Fargo & Company | 21,932 | $304.6K | 0.00% | +10,265+88.0% | Added |
| Prosperity Consulting Group, LLC | 22,278 | $309.4K | 0.02% | 00.0% | Unchanged |
| Royal Bank of Canada | 22,366 | $311.0K | 0.00% | −659−2.9% | Reduced |
| Dougherty Wealth Advisers LLC | 25,000 | $347.3K | 0.26% | 00.0% | Unchanged |
| Martingale Asset Management L P | 25,215 | $350.2K | 0.01% | −14,465−36.5% | Reduced |
| Jane Street Group, LLC | 25,700 | $357.0K | 0.00% | +25,700 | New |
| Susquehanna International Group, LLP | 26,311 | $365.5K | 0.00% | +13,585+106.7% | Added |
| Millennium Management LLC | 27,605 | $383.4K | 0.00% | +17,200+165.3% | Added |
| Rhumbline Advisers | 29,186 | $405.4K | 0.00% | −904−3.0% | Reduced |
| Trexquant Investment LP | 31,938 | $443.6K | 0.01% | +8,867+38.4% | Added |
| STRS Ohio | 35,700 | $495.9K | 0.00% | −2,800−7.3% | Reduced |
| Assenagon Asset Management S.A. | 35,774 | $496.9K | 0.00% | −31,123−46.5% | Reduced |
| Qube Research & Technologies Ltd | 36,174 | $502.5K | 0.00% | +10,382+40.3% | Added |
| Ameriprise Financial Inc | 38,195 | $530.5K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 43,044 | $597.9K | 0.00% | −7,964−15.6% | Reduced |
| D. E. Shaw & Co., Inc. | 43,576 | $605.3K | 0.00% | −2,219−4.8% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 48,781 | $677.6K | 0.00% | +1,099+2.3% | Added |
| Nuveen, LLC | 55,833 | $775.5K | 0.00% | +55,833 | New |
| Charles Schwab Investment Management Inc | 57,814 | $803.0K | 0.00% | +2,161+3.9% | Added |
| Bank of New York Mellon Corp | 65,321 | $907.3K | 0.00% | +640+1.0% | Added |
| Two Sigma Investments, LP | 65,594 | $911.1K | 0.00% | −3,986−5.7% | Reduced |
| Victory Capital Management Inc | 68,400 | $950.1K | 0.00% | −1,600−2.3% | Reduced |
| Pacific Ridge Capital Partners, LLC | 68,883 | $956.8K | 0.25% | −599−0.9% | Reduced |
| Bridgeway Capital Management, LLC | 76,670 | $1.06M | 0.03% | +1,752+2.3% | Added |
| Citadel Advisors LLC | 80,014 | $1.11M | 0.00% | −1,752−2.1% | Reduced |
| JPMorgan Chase & Co | 80,732 | $1.12M | 0.00% | −42,685−34.6% | Reduced |
| Two Sigma Advisers, LP | 81,000 | $1.13M | 0.00% | +16,200+25.0% | Added |
| Elgethun Capital Management | 82,575 | $1.15M | 0.26% | −2,249−2.7% | Reduced |
| Kennedy Capital Management, Inc. | 90,443 | $1.26M | 0.03% | −133,354−59.6% | Reduced |
| John W. Rosenthal Capital Management, Inc. | 90,614 | $1.26M | 1.27% | 00.0% | Unchanged |
| Sippican Capital Advisors | 96,210 | $1.34M | 1.01% | +5,800+6.4% | Added |
| Gator Capital Management, LLC | 101,275 | $1.41M | 0.54% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 115,902 | $1.61M | 0.00% | +4,421+4.0% | Added |
| Banc Funds Co LLC | 119,479 | $1.66M | 0.22% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 126,516 | $1.76M | 0.00% | −149,621−54.2% | Reduced |
| Morgan Stanley | 138,951 | $1.93M | 0.00% | −25,944−15.7% | Reduced |
| Maltese Capital Management LLC | 148,800 | $2.07M | 0.34% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 150,076 | $2.08M | 0.00% | 00.0% | Unchanged |
| Fourthstone LLC | 156,964 | $2.18M | 0.54% | −54,444−25.8% | Reduced |
| Villanova Investment Management Co LLC | 57,869 | $2.30M | 2.28% | −104,834−64.4% | Reduced |
| Northern Trust Corp | 174,079 | $2.42M | 0.00% | −2,666−1.5% | Reduced |
| Foundry Partners, LLC | 192,825 | $2.68M | 0.14% | −1,085−0.6% | Reduced |
| Stieven Capital Advisors, L.P. | 204,064 | $2.83M | 0.55% | −35,925−15.0% | Reduced |
| EJF Capital LLC | 206,107 | $2.86M | 1.82% | +18,356+9.8% | Added |
| Hotchkis & Wiley Capital Management LLC | 263,979 | $3.67M | 0.01% | −8,120−3.0% | Reduced |