Bridgewater Bancshares, Inc. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| THRIVENT FINANCIAL FOR LUTHERANS | 11/07/2024 | 2.73 M | $38.68 M | 0.10% | 9.97% |
| BLACKROCK FUNDING, INC. /DE | 11/13/2024 | 1.66 M | $23.45 M | 100.00% | 6.04% |
| VANGUARD GROUP INC | 11/13/2024 | 1.09 M | $15.44 M | 1.48% | 3.98% |
| DIMENSIONAL FUND ADVISORS LP | 11/07/2024 | 837,150 | $11.86 M | 5.97% | 3.06% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 11/14/2024 | 611,212 | $8.66 M | -0.62% | 2.23% |
| GEODE CAPITAL MANAGEMENT, LLC | 11/12/2024 | 450,451 | $6.38 M | -0.66% | 1.65% |
| STATE STREET CORP | 11/14/2024 | 449,345 | $6.37 M | 1.10% | 1.64% |
| ALLIANCEBERNSTEIN L.P. | 11/14/2024 | 435,611 | $6.17 M | 6.35% | 1.59% |
| RENAISSANCE TECHNOLOGIES LLC | 11/13/2024 | 376,740 | $5.34 M | -7.17% | 1.38% |
| TRADITION WEALTH MANAGEMENT, LLC | 11/14/2024 | 364,670 | $5.17 M | -2.72% | 1.33% |
| ACADIAN ASSET MANAGEMENT LLC | 11/12/2024 | 362,076 | $5.13 M | 5.81% | 1.32% |
| AMERICAN CENTURY COMPANIES INC | 11/12/2024 | 286,106 | $4.05 M | 0.42% | 1.04% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 11/14/2024 | 272,799 | $3.87 M | 0.80% | 1.00% |
| EJF CAPITAL LLC | 11/14/2024 | 182,149 | $2.58 M | 267.03% | 0.67% |
| FOUNDRY PARTNERS, LLC | 11/08/2024 | 167,010 | $2.37 M | 111.67% | 0.61% |
| MORGAN STANLEY | 11/14/2024 | 156,890 | $2.22 M | 18.28% | 0.57% |
| STIEVEN CAPITAL ADVISORS, L.P. | 11/07/2024 | 153,789 | $2.18 M | -47.05% | 0.56% |
| RUSSELL INVESTMENTS GROUP, LTD. | 11/13/2024 | 150,076 | $2.13 M | 0.55% | 0.55% |
| MALTESE CAPITAL MANAGEMENT LLC | 11/14/2024 | 144,900 | $2.05 M | 11.21% | 0.53% |
| KENNEDY CAPITAL MANAGEMENT LLC | 11/14/2024 | 140,748 | $1.99 M | 25.19% | 0.51% |
| 11/14/2024 | 139,254 | $1.97 M | 3.79% | 0.51% | |
| GOLDMAN SACHS GROUP INC | 11/14/2024 | 131,087 | $1.86 M | 238.61% | 0.48% |
| BANC FUNDS CO LLC | 11/14/2024 | 119,479 | $1.69 M | -12.46% | 0.44% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11/14/2024 | 111,481 | $1.58 M | -2.88% | 0.41% |
| GATOR CAPITAL MANAGEMENT, LLC | 11/14/2024 | 101,675 | $1.44 M | 0.00% | 0.37% |
| JOHN W. ROSENTHAL CAPITAL MANAGEMENT, INC. | 10/29/2024 | 90,614 | $1.28 M | 0.00% | 0.33% |
| ELGETHUN CAPITAL MANAGEMENT | 11/14/2024 | 87,935 | $1.25 M | -16.02% | 0.32% |
| SIPPICAN CAPITAL ADVISORS | 10/28/2024 | 85,510 | $1.21 M | 5.39% | 0.31% |
| PACIFIC RIDGE CAPITAL PARTNERS, LLC | 11/13/2024 | 81,074 | $1.15 M | -25.49% | 0.30% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 11/14/2024 | 74,023 | $1.05 M | 1.10% | 0.27% |
| ASSENAGON ASSET MANAGEMENT S.A. | 10/23/2024 | 70,025 | $992,254 | 121.85% | 0.26% |
| BANK OF NEW YORK MELLON CORP | 11/12/2024 | 67,929 | $962,554 | -12.62% | 0.25% |
| LWMG, LLC | 10/04/2024 | 65,900 | $933,803 | 0.00% | 0.24% |
| VICTORY CAPITAL MANAGEMENT INC | 11/05/2024 | 62,400 | $884,208 | -2.04% | 0.23% |
| TWO SIGMA ADVISERS, LP | 11/14/2024 | 61,900 | $877,123 | -0.48% | 0.23% |
| TWO SIGMA INVESTMENTS, LP | 11/14/2024 | 60,904 | $863,010 | 4.99% | 0.22% |
| NUVEEN ASSET MANAGEMENT, LLC | 11/14/2024 | 59,438 | $842,236 | 0.00% | 0.22% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11/12/2024 | 55,653 | $788,603 | -3.85% | 0.20% |
| INVESCO LTD. | 11/12/2024 | 50,544 | $716,209 | -35.24% | 0.18% |
| CITADEL ADVISORS LLC | 11/14/2024 | 41,978 | $594,828 | 159.46% | 0.15% |
| CRESSET ASSET MANAGEMENT, LLC | 11/14/2024 | 41,618 | $589,727 | 0.26% | 0.15% |
| MILLENNIUM MANAGEMENT LLC | 11/14/2024 | 39,404 | $558,355 | 100.00% | 0.14% |
| STRS OHIO | 11/01/2024 | 38,500 | $545,545 | -13.48% | 0.14% |
| AMERIPRISE FINANCIAL INC | 11/14/2024 | 38,195 | $541,223 | 0.00% | 0.14% |
| D. E. SHAW & CO., INC. | 11/14/2024 | 31,832 | $451,059 | -15.26% | 0.12% |
| JPMORGAN CHASE & CO | 12/26/2024 | 30,562 | $433,063 | 169.01% | 0.11% |
| TREXQUANT INVESTMENT LP | 11/12/2024 | 30,527 | $432,568 | -20.18% | 0.11% |
| RHUMBLINE ADVISERS | 11/12/2024 | 30,178 | $427,614 | -3.64% | 0.11% |
| BARCLAYS PLC | 11/19/2024 | 25,997 | $369,000 | 283.44% | 0.09% |
| ROYAL BANK OF CANADA | 11/14/2024 | 25,981 | $369,000 | -4.59% | 0.09% |
Bridgewater Bancshares, Inc.institutional Ownership - FAQ's
During the previous two years, 115 institutional investors and hedge funds held shares of Bridgewater Bancshares, Inc.. The most heavily invested institutionals were:
THRIVENT FINANCIAL FOR LUTHERANS: 2.73 M
BlackRock Funding, Inc. /DE: 1.66 M
VANGUARD GROUP INC: 1.09 M
DIMENSIONAL FUND ADVISORS LP: 837,150
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.: 611,212
GEODE CAPITAL MANAGEMENT, LLC: 450,451
49.61% of Bridgewater Bancshares, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 15.18 M shares in the last 24 months. This purchase volume represents approximately $204.84 M in transactions.