BWB
Bridgewater Bancshares, Inc. · Financial Services · Banks - Regional
Momentum inputs (comparable managers):
holder breadth +12.5% ·
share flow +0.4% ·
net new positions +11.1%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 63 | +4 | 10.48M | $216.03M | +5 | −1 |
| Q1 2026 | 61 | +1 | 9.56M | $169.03M | +3 | −2 |
| Q4 2025 | 60 | -2 | 9.68M | $169.70M | — | −2 |
| Q3 2025 | 17 | 0 | 5.16M | $90.84M | — | — |
| Q2 2025 | 14 | +2 | 4.77M | $75.87M | +2 | — |
| Q1 2025 | 9 | +1 | 1.60M | $22.29M | +1 | — |
| Q4 2024 | 8 | 0 | 1.60M | $21.59M | — | — |
| Q3 2024 | 7 | +1 | 1.11M | $15.77M | +1 | — |
| Q2 2024 | 6 | — | 1.09M | $12.61M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passive) | 458.20K | -0.8% | $6.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 450.36K | +1.1% | $6.26M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 450.36K | +1.1% | $6.26M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Renaissance Technologies ✦ | 350.75K | -5.8% | $4.87M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Arrowstreet Capital ✦ | 115.90K | +4.0% | $1.61M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 80.01K | -2.1% | $1.11M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 80.01K | -2.1% | $1.11M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | Two Sigma Investments ✦ | 65.59K | -5.7% | $911,101 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | D. E. Shaw & Co. ✦ | 43.58K | -4.8% | $605,271 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | Millennium Management ✦ | 27.61K | +165.3% | $383,433 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 12.81K | New | $177,931 | 0.0% | New | 1 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 12.81K | New | $177,931 | 0.0% | New | 1 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 12.81K | New | $177,931 | 0.0% | New | 1 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 12.81K | New | $177,931 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| AQR Capital Management | $177,931 | 0.0% |
| AQR Capital Management | $177,931 | 0.0% |
| AQR Capital Management | $177,931 | 0.0% |
| AQR Capital Management | $177,931 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 138 holders, 17.26M shares, $254.42M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Director · 25.00K sh · $543,430
Director · 15.00K sh · $323,886
Officer, Director · 10.00K sh · $224,813
Officer, Director · 15.00K sh · $333,219
Officer, Director · 10.00K sh · $220,282
Director · 40.00K sh · $850,284
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology