Bridgewater BancsharesBWB
13F holders, Q3 2024 (September 30)107holders +17
17new positions
1sold out
4famous investors
$14.17avg. 13F price*
At the end of Q3 2024, 107 institutions reported holding Bridgewater Bancshares Inc. (BWB) in their 13F filings, up 17 from Q2 2024. 17 opened new positions and 1 sold out. The largest holders were Thrivent Financial for Lutherans ($38.7M), BlackRock, Inc. ($23.5M) and Vanguard Group Inc. ($15.4M). 4 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Bridgewater Bancshares Inc.
- CUSIP
- 108621103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 17 | $2.3M |
| Exits | 1 | $221 |
All 13F filers, Q2 2024 → Q3 2024: 825,578 shares bought and 356,563 shares sold, net +469,015 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 107 holders
| Thrivent Financial for Lutherans | 0.07% | Add +0.1% | 2,729,422 | $38.7M |
| BlackRock, Inc. | 0.00% | — | 1,655,186 | $23.5M |
| Vanguard Group Inc. | 0.00% | Add +1.5% | 1,089,319 | $15.4M |
| Dimensional Fund Advisors LP | 0.00% | Add +6.0% | 837,150 | $11.9M |
| Punch & Associates Investment Management, Inc. | 0.48% | Reduce -0.6% | 611,212 | $8.7M |
| Geode Capital Management, LLC | 0.00% | Reduce -0.7% | 450,451 | $6.4M |
| State Street Corp. | 0.00% | Add +1.1% | 449,345 | $6.4M |
| Alliancebernstein L.P. | 0.00% | Add +6.3% | 435,611 | $6.2M |
| Renaissance Technologies | 0.01% | Reduce -7.2% | 376,740 | $5.3M |
| Tradition Wealth Management, LLC | 0.46% | Reduce -2.7% | 364,670 | $5.2M |
| Acadian Asset Management LLC | 0.02% | Add +5.8% | 362,076 | $5.1M |
| American Century Companies Inc. | 0.00% | Add +0.4% | 286,106 | $4.1M |
| Hotchkis & Wiley Capital Management LLC | 0.01% | Add +0.8% | 272,799 | $3.9M |
| EJF Capital LP | 1.73% | Add +267.0% | 182,149 | $2.6M |
| Northern Trust Corp. | 0.00% | Reduce -2.7% | 170,001 | $2.4M |
| Foundry Partners, LLC | 0.12% | Add +111.7% | 167,010 | $2.4M |
| Morgan Stanley | 0.00% | Add +18.3% | 156,890 | $2.2M |
| Stieven Capital Advisors, L.P. | 0.41% | Reduce -47.0% | 153,789 | $2.2M |
| Russell Investments Group, Ltd. | 0.00% | Add +0.6% | 150,076 | $2.1M |
| Maltese Capital Management LLC | 0.34% | Add +11.2% | 144,900 | $2.1M |
| Kennedy Capital Management LLC | 0.04% | Add +25.2% | 140,748 | $2.0M |
| Villanova Investment Management Co LLC | 2.11% | Add +3.8% | 139,254 | $2.0M |
| Goldman Sachs Group Inc. | 0.00% | Add +238.6% | 131,087 | $1.9M |
| Banc Funds Co. LLC | 0.18% | Reduce -12.5% | 119,479 | $1.7M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -2.9% | 111,481 | $1.6M |
| Gator Capital Management, LLC | 0.64% | No change | 101,675 | $1.4M |
| Rosenthal | Henry Capital Advisors, Inc. | 1.29% | No change | 90,614 | $1.3M |
| Elgethun Capital Management | 0.29% | Reduce -16.0% | 87,935 | $1.2M |
| Sippican Capital Advisors | 0.85% | Add +5.4% | 85,510 | $1.2M |
| Pacific Ridge Capital Partners, LLC | 0.27% | Reduce -25.5% | 81,074 | $1.1M |
| Bridgeway Capital Management, LLC | 0.02% | Add +1.1% | 74,023 | $1.0M |
| Assenagon Asset Management S.A. | 0.00% | Add +121.8% | 70,025 | $992K |
| Bank of New York Mellon Corp | 0.00% | Reduce -12.6% | 67,929 | $963K |
| Lwmg, LLC | 0.18% | No change | 65,900 | $934K |
| Victory Capital Management Inc. | 0.00% | Reduce -2.0% | 62,400 | $884K |
| Two Sigma Advisers, LP | 0.00% | Reduce -0.5% | 61,900 | $877K |
| Two Sigma Investments, LP | 0.00% | Add +5.0% | 60,904 | $863K |
| Nuveen Asset Management, LLC | 0.00% | No change | 59,438 | $842K |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -3.9% | 55,653 | $789K |
| Invesco Ltd. | 0.00% | Reduce -35.2% | 50,544 | $716K |
| Citadel Advisors | 0.00% | Add +159.5% | 41,978 | $595K |
| Cresset Asset Management, LLC | 0.00% | Add +0.3% | 41,618 | $590K |
| Millennium Management | 0.00% | New | 39,404 | $558K |
| STRS Ohio | 0.00% | Reduce -13.5% | 38,500 | $546K |
| Ameriprise Financial Inc. | 0.00% | No change | 38,195 | $541K |
| D. E. Shaw & Co. | 0.00% | Reduce -15.3% | 31,832 | $451K |
| JPMorgan Chase & Co. | 0.00% | Add +169.0% | 30,562 | $433K |
| Trexquant Investment LP | 0.01% | Reduce -20.2% | 30,527 | $433K |
| Rhumbline Advisers | 0.00% | Reduce -3.6% | 30,178 | $428K |
| Royal Bank of Canada | 0.00% | Reduce -4.6% | 25,981 | $369K |
| Barclays PLC | 0.00% | Add +283.4% | 25,997 | $368K |
| Legacies Wealth LLC | 0.28% | No change | 25,000 | $354K |
| Jane Street Group, LLC | 0.00% | Add +11.4% | 23,696 | $336K |
| Riverwater Partners LLC | 0.16% | Add +31.5% | 23,498 | $320K |
| Prosperity Consulting Group, LLC | 0.02% | No change | 22,278 | $316K |
| Sei Investments Co. | 0.00% | Add +48.1% | 21,263 | $301K |
| Cornercap Investment Counsel Inc. | 0.09% | Reduce -50.5% | 21,252 | $301K |
| Cetera Investment Advisers | 0.00% | New | 20,733 | $294K |
| Bank of America Corp. | 0.00% | Add +6.7% | 17,291 | $245K |
| First Trust Advisors LP | 0.00% | New | 16,546 | $234K |
| Empowered Funds, LLC | 0.00% | Add +5.1% | 16,523 | $234K |
| Citigroup Inc. | 0.00% | Add +209.6% | 16,500 | $234K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | New | 14,781 | $209K |
| Ballast Advisors LLC | 0.06% | No change | 14,600 | $207K |
| Gsa Capital Partners LLP | 0.02% | New | 14,255 | $202K |
| Martingale Asset Management L P | 0.00% | New | 13,076 | $185K |
| D.A. Davidson & Co. | 0.00% | New | 12,900 | $183K |
| UBS Group AG | 0.00% | Add +96.0% | 12,040 | $171K |
| MetLife Investment Management, LLC | 0.00% | No change | 11,720 | $166K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +12.5% | 10,978 | $156K |
| Qube Research & Technologies Ltd | 0.00% | Add +493.0% | 10,668 | $151K |
| Corebridge Financial, Inc. | 0.00% | Reduce -1.9% | 10,629 | $151K |
| Avantax Planning Partners, Inc. | 0.01% | Reduce -19.1% | 10,600 | $150K |
| State of Wisconsin Investment Board | 0.00% | New | 10,600 | $150K |
| AE Wealth Management LLC | 0.00% | New | 10,258 | $145K |
| Voya Investment Management LLC | 0.00% | Reduce -0.1% | 10,231 | $145K |
| Wells Fargo & Company | 0.00% | Add +3.1% | 9,127 | $129K |
| New York State Common Retirement Fund | 0.00% | No change | 7,974 | $113K |
| SG Americas Securities, LLC | 0.00% | New | 7,078 | $100K |
| JNBA Financial Advisors | 0.01% | No change | 5,000 | $71K |
| BNP Paribas Financial Markets | 0.00% | Add +18.0% | 4,424 | $63K |
| Deutsche Bank AG | 0.00% | Reduce -78.5% | 3,521 | $50K |
| Federation des caisses Desjardins du Quebec | 0.00% | New | 2,000 | $28K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,907 | $27K |
| Legal & General Group Plc | 0.00% | No change | 1,674 | $24K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -50.0% | 1,500 | $21K |
| California State Teachers Retirement System | 0.00% | No change | 1,459 | $21K |
| FMR LLC | 0.00% | Add +2.3% | 1,284 | $18K |
| GAMMA Investing LLC | 0.00% | Add +2.3% | 1,156 | $16K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -74.1% | 917 | $13K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 863 | $12K |
| Larson Financial Group LLC | 0.00% | New | 829 | $12K |
| Amalgamated Bank | 0.00% | No change | 733 | $10K |
| Farther Finance Advisors, LLC | 0.00% | No change | 704 | $10K |
| Cwm, LLC | 0.00% | Add +77.8% | 624 | $9K |
| Smartleaf Asset Management LLC | 0.00% | New | 529 | $7K |
| Blue Trust, Inc. | 0.00% | New | 222 | $3K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 176 | $2K |
| Fortitude Family Office, LLC | 0.00% | No change | 145 | $2K |
| Bessemer Group Inc. | 0.00% | New | 110 | $2K |
"% of holder's portfolio" is BWB's weight in each manager's 13F, not the share of Bridgewater Bancshares Inc. the manager owns.