New Positions
22 managers initiated
Top five by reported value
Bridgewater Bancshares Inc NASDAQ NMS - GLOBAL MARKET:BWBBP
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
22 new49 added67 reduced8 exited
Total Institutional Holders
138
as of 2025-12-31
Top Holder
BlackRock, Inc.
$28.1M
Largest QoQ Increase
Hodges Capital Management Inc.
+220,290 sh
Largest QoQ Decrease
RENAISSANCE TECHNOLOGIES LLC
-62,700 sh
New Positions(22)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Hodges Capital Management Inc. | 220,290 | +220,290 | $3.9M | +$3.9M | — |
| TECTONIC ADVISORS LLC | 88,049 | +88,049 | $1.5M | +$1.5M | — |
| Daytona Street Capital LLC | 86,368 | +86,368 | $1.5M | +$1.5M | — |
| JANE STREET GROUP, LLC | 28,351 | +28,351 | $497.0K | +$497.0K | — |
| CANADA PENSION PLAN INVESTMENT BOARD | 22,900 | +22,900 | $401.4K | +$401.4K | — |
| NORTHLAND SECURITIES, INC. | 18,055 | +18,055 | $316.5K | +$316.5K | — |
| PharVision Advisers, LLC | 14,216 | +14,216 | $249.2K | +$249.2K | — |
| CenterBook Partners LP | 13,668 | +13,668 | $239.6K | +$239.6K | — |
| OCCUDO QUANTITATIVE STRATEGIES LP | 13,096 | +13,096 | $229.6K | +$229.6K | — |
| Polymer Capital Management (US) LLC | 12,912 | +12,912 | $226.3K | +$226.3K | — |
| Pinnacle Wealth Planning Services, Inc. | 1,057 | +1,057 | $18.5K | +$18.5K | — |
| Quarry LP | 1,050 | +1,050 | $18.4K | +$18.4K | — |
| BROWN BROTHERS HARRIMAN & CO | 275 | +275 | $4.8K | +$4.8K | — |
| COMERICA BANK | 267 | +267 | $4.7K | +$4.7K | — |
| Allworth Financial LP | 136 | +136 | $2.4K | +$2.4K | — |
| SIGNATUREFD, LLC | 136 | +136 | $2.4K | +$2.4K | — |
| IFP Advisors, Inc | 105 | +105 | $1.8K | +$1.8K | — |
| GROUP ONE TRADING, L.P. | 100 | +100 | $1.8K | +$1.8K | — |
| OPTIMA CAPITAL LLC | 61 | +61 | $1.1K | +$1.1K | — |
| UBS ASSET MANAGEMENT AMERICAS INC | 18 | +18 | $316 | +$316 | — |
| MAI Capital Management | 14 | +14 | $246 | +$246 | — |
| Covestor Ltd | 24 | +24 | $0 | $0 | — |
Added To(49)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 313,568 | +93,477 | $5.5M | +$1.6M | 42.5% |
| JPMORGAN CHASE & CO | 199,971 | +77,854 | $3.5M | +$1.4M | 63.8% |
| rhino investment partners, Inc | 407,954 | +71,766 | $7.2M | +$1.2M | 21.3% |
| Hillsdale Investment Management Inc. | 212,860 | +60,000 | $3.7M | +$1.0M | 39.3% |
| MORGAN STANLEY | 169,118 | +56,982 | $3.0M | +$991.0K | 50.8% |
| ALLIANCEBERNSTEIN L.P. | 1,342,691 | +60,481 | $23.5M | +$970.5K | 4.7% |
| VANGUARD GROUP INC | 1,207,336 | +52,446 | $21.2M | +$838.5K | 4.5% |
| AMERICAN CENTURY COMPANIES INC | 561,670 | +46,858 | $9.8M | +$785.4K | 9.1% |
| Ancora Advisors, LLC | 235,830 | +41,190 | $4.1M | +$708.4K | 21.2% |
| Assenagon Asset Management S.A. | 71,182 | +38,531 | $1.2M | +$673.2K | 118.0% |
| TWO SIGMA INVESTMENTS, LP | 129,804 | +36,920 | $2.3M | +$640.7K | 39.7% |
| DIMENSIONAL FUND ADVISORS LP | 1,032,572 | +39,049 | $18.1M | +$616.7K | 3.9% |
| Empowered Funds, LLC | 51,219 | +28,278 | $897.9K | +$494.1K | 123.3% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 108,719 | +28,278 | $1.9M | +$490.1K | 35.1% |
| BlackRock, Inc. | 1,601,875 | +24,211 | $28.1M | +$314.0K | 1.5% |
| GEODE CAPITAL MANAGEMENT, LLC | 496,116 | +15,192 | $8.7M | +$232.5K | 3.1% |
| EJF Capital LLC | 207,210 | +11,568 | $3.6M | +$189.1K | 5.9% |
| Quantinno Capital Management LP | 37,132 | +10,059 | $650.9K | +$174.4K | 37.1% |
| STATE OF WISCONSIN INVESTMENT BOARD | 33,260 | +9,160 | $583.0K | +$158.9K | 38.0% |
| BANK OF AMERICA CORP /DE/ | 18,144 | +9,053 | $318.1K | +$158.1K | 99.6% |
| KENNEDY CAPITAL MANAGEMENT LLC | 281,727 | +9,895 | $4.9M | +$154.4K | 3.6% |
| WELLS FARGO & COMPANY/MN | 33,138 | +8,635 | $580.9K | +$149.7K | 35.2% |
| Qube Research & Technologies Ltd | 71,717 | +6,894 | $1.3M | +$116.3K | 10.6% |
| AQR CAPITAL MANAGEMENT LLC | 75,241 | +5,282 | $1.3M | +$87.7K | 7.5% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 438,960 | +5,000 | $7.7M | +$57.3K | 1.1% |
| Pacific Ridge Capital Partners, LLC | 72,003 | +3,120 | $1.3M | +$49.9K | 4.5% |
| Brandywine Global Investment Management, LLC | 16,710 | +2,700 | $292.9K | +$46.4K | 19.3% |
| BARCLAYS PLC | 35,935 | +6,059 | $571.7K | +$45.9K | 20.3% |
| AE Wealth Management LLC | 20,748 | +2,205 | $363.7K | +$37.4K | 11.9% |
| FMR LLC | 2,687 | +1,317 | $47.1K | +$23.0K | 96.1% |
| MJT & Associates Financial Advisory Group, Inc. | 2,000 | +1,000 | $35.1K | +$17.5K | 100.0% |
| LPL Financial LLC | 11,770 | +855 | $206.3K | +$14.2K | 7.8% |
| IEQ CAPITAL, LLC | 13,105 | +770 | $229.7K | +$12.6K | 6.2% |
| Inspire Investing, LLC | 26,748 | +544 | $468.9K | +$7.7K | 2.1% |
| MALTESE CAPITAL MANAGEMENT LLC | 176,000 | +1,000 | $3.1M | +$5.3K | 0.6% |
| GAMMA Investing LLC | 1,174 | +127 | $20.6K | +$2.2K | 12.1% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,692 | +137 | $169.9K | +$1.7K | 1.4% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 59,946 | +157 | $1.1M | -$1.4K | 0.3% |
| Farther Finance Advisors, LLC | 708 | +29 | $12.4K | +$461 | 4.3% |
| Villanova Investment Management Co LLC | 187,423 | +770 | $3.3M | +$433 | 0.4% |
| ACADIAN ASSET MANAGEMENT LLC | 374,589 | +16,026 | $6.6K | +$255 | 4.5% |
| AMERIPRISE FINANCIAL INC | 20,789 | +94 | $364.4K | +$199 | 0.5% |
| PNC Financial Services Group, Inc. | 185 | +9 | $3.2K | +$145 | 5.1% |
| Thrivent Financial for Lutherans | 2,326,916 | +5,730 | $40.8K | -$62 | 0.2% |
| State of Alaska, Department of Revenue | 3,851 | +2,762 | $67 | +$48 | 253.6% |
| ROTHSCHILD INVESTMENT LLC | 52 | +2 | $912 | +$32 | 4.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,419 | +1,535 | $218 | +$26 | 14.1% |
| CSM Advisors, LLC | 181,365 | +355 | $3.2K | -$6 | 0.2% |
| CWM, LLC | 5,425 | +56 | $95 | +$1 | 1.0% |
Reduced(67)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 326,447 | -62,700 | $5.7M | -$1.1M | -16.1% |
| CITADEL ADVISORS LLC | 24,223 | -37,186 | $424.6K | -$656.2K | -60.5% |
| Royal Bank of Canada | 5,800 | -37,924 | $101.0K | -$550.0K | -86.7% |
| D. E. Shaw & Co., Inc. | 20,467 | -25,230 | $358.8K | -$445.5K | -55.2% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 79,529 | -12,899 | $1.3M | -$306.6K | -13.9% |
| Squarepoint Ops LLC | 42,074 | -14,303 | $737.6K | -$254.7K | -25.4% |
| Russell Investments Group, Ltd. | 206,715 | -12,016 | $3.6M | -$226.0K | -5.5% |
| NORTHERN TRUST CORP | 164,689 | -11,221 | $2.9M | -$209.0K | -6.4% |
| Gator Capital Management, LLC | 90,872 | -10,133 | $1.6M | -$184.7K | -10.0% |
| TWO SIGMA ADVISERS, LP | 80,000 | -9,700 | $1.4M | -$176.3K | -10.8% |
| UBS Group AG | 10,157 | -8,136 | $178.1K | -$143.9K | -44.5% |
| MENDON CAPITAL ADVISORS CORP | 120,000 | -7,530 | $2.1M | -$140.9K | -5.9% |
| RMB Capital Management, LLC | 120,012 | -7,518 | $2.1M | -$140.7K | -5.9% |
| Bank of New York Mellon Corp | 58,738 | -7,383 | $1.0M | -$134.1K | -11.2% |
| VICTORY CAPITAL MANAGEMENT INC | 56,000 | -7,100 | $981.7K | -$128.9K | -11.3% |
| Invesco Ltd. | 32,515 | -5,656 | $570.0K | -$101.8K | -14.8% |
| BNP PARIBAS ARBITRAGE, SNC | 5,297 | -5,756 | $92.9K | -$101.7K | -52.1% |
| Connor, Clark & Lunn Investment Management Ltd. | 57,850 | -5,315 | $1.0M | -$97.6K | -8.4% |
| STATE STREET CORP | 478,338 | -3,452 | $8.4M | -$94.2K | -0.7% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 230,944 | -4,300 | $4.0M | -$91.8K | -1.8% |
| GOLDMAN SACHS GROUP INC | 134,951 | -3,138 | $2.4M | -$64.7K | -2.3% |
| RHUMBLINE ADVISERS | 26,839 | -3,534 | $470.5K | -$64.1K | -11.6% |
| Tradition Wealth Management, LLC | 350,391 | -2,000 | $6.1M | -$59.7K | -0.6% |
| FIRST TRUST ADVISORS LP | 80,015 | -2,403 | $1.4M | -$47.9K | -2.9% |
| NEXT CENTURY GROWTH INVESTORS LLC | 339,012 | -1,335 | $5.9M | -$47.2K | -0.4% |
| STRS OHIO | 31,700 | -1,800 | $555.7K | -$33.9K | -5.4% |
| Tower Research Capital LLC (TRC) | 516 | -776 | $9.0K | -$13.7K | -60.1% |
| NISA INVESTMENT ADVISORS, LLC | 302 | -561 | $5.3K | -$9.9K | -65.0% |
| BANC FUNDS CO LLC | 101,479 | 0 | $1.8M | -$7.1K | 0.0% |
| Sippican Capital Advisors | 97,310 | 0 | $1.7M | -$6.8K | 0.0% |
| Palouse Capital Management, Inc. | 6,052 | -350 | $106.1K | -$6.6K | -5.5% |
| John W. Rosenthal Capital Management, Inc. | 90,614 | 0 | $1.6M | -$6.3K | 0.0% |
| PANAGORA ASSET MANAGEMENT INC | 70,835 | -29 | $1.2M | -$5.5K | -0.0% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,500 | -300 | $26.3K | -$5.4K | -16.7% |
| Elgethun Capital Management | 79,250 | -50 | $1.4M | +$4.7K | -0.1% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,285 | -175 | $22.5K | -$3.2K | -12.0% |
| Nuveen, LLC | 45,262 | 0 | $793.4K | -$3.2K | 0.0% |
| EverSource Wealth Advisors, LLC | 704 | -156 | $12.3K | -$2.8K | -18.1% |
| Optiver Holding B.V. | 176 | -156 | $3.1K | -$2.8K | -47.0% |
| Cresset Asset Management, LLC | 20,292 | -26 | $355.7K | -$1.9K | -0.1% |
| Dougherty Wealth Advisers LLC | 25,000 | 0 | $438.3K | -$1.8K | 0.0% |
| Prosperity Consulting Group, LLC | 22,278 | 0 | $390.5K | -$1.6K | 0.0% |
| Sterling Capital Management LLC | 699 | -85 | $12.3K | -$1.5K | -10.8% |
| DEUTSCHE BANK AG\ | 19,168 | 0 | $336.0K | -$1.3K | 0.0% |
| Legal & General Group Plc | 2,037 | -57 | $35.7K | -$1.1K | -2.7% |
| Cetera Investment Advisers | 16,176 | 0 | $283.6K | -$1.1K | 0.0% |
| BALLAST ADVISORS LLC | 14,600 | 0 | $255.9K | -$1.0K | 0.0% |
| D.A. DAVIDSON & CO. | 12,900 | 0 | $226.1K | -$903 | 0.0% |
| FRANKLIN RESOURCES INC | 12,864 | 0 | $225.5K | -$901 | 0.0% |
| MetLife Investment Management, LLC | 12,841 | 0 | $225.1K | -$899 | 0.0% |
| SEI INVESTMENTS CO | 10,827 | 0 | $189.8K | -$757 | 0.0% |
| CITIGROUP INC | 2,510 | -29 | $44.0K | -$686 | -1.1% |
| Clearstead Advisors, LLC | 2 | -36 | $36 | -$633 | -94.7% |
| Smartleaf Asset Management LLC | 698 | 0 | $12.3K | +$524 | 0.0% |
| Fortitude Family Office, LLC | 116 | -29 | $2.0K | -$519 | -20.0% |
| Police & Firemen's Retirement System of New Jersey | 5,816 | 0 | $102.0K | -$408 | 0.0% |
| JNBA Financial Advisors | 5,000 | 0 | $87.7K | -$350 | 0.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,174 | 0 | $73.2K | -$292 | 0.0% |
| Ameritas Investment Partners, Inc. | 1,907 | 0 | $33.4K | -$133 | 0.0% |
| Versant Capital Management, Inc | 871 | 0 | $15.3K | -$61 | 0.0% |
| MCF Advisors LLC | 435 | 0 | $7.6K | -$30 | 0.0% |
| ADVISOR GROUP HOLDINGS, INC. | 506 | -15 | $8.9K | -$5 | -2.9% |
| Parkside Financial Bank & Trust | 35 | 0 | $614 | -$3 | 0.0% |
| SBI Securities Co., Ltd. | 43 | 0 | $754 | -$3 | 0.0% |
| True Wealth Design, LLC | 37 | 0 | $649 | -$3 | 0.0% |
| AMALGAMATED BANK | 656 | -77 | $11 | -$2 | -10.5% |
| BESSEMER GROUP INC | 105 | 0 | $2 | $0 | 0.0% |
Sold Out(8)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 0 | -52,796 | $0 | -$929.2K | — |
| Trexquant Investment LP | 0 | -45,156 | $0 | -$794.7K | — |
| MILLENNIUM MANAGEMENT LLC | 0 | -27,307 | $0 | -$480.6K | — |
| Brevan Howard Capital Management LP | 0 | -13,200 | $0 | -$232.3K | — |
| Corton Capital Inc. | 0 | -11,448 | $0 | -$201.5K | — |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | -10,017 | $0 | -$176.3K | — |
| SRS Capital Advisors, Inc. | 0 | -3,951 | $0 | -$69.5K | — |
| SJS Investment Consulting Inc. | 0 | -136 | $0 | -$2.4K | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
New & Closed Positions this quarter
Closed Positions
8 managers exited
Top five by prior-quarter value
- MARSHALL WACE, LLP$929.2K
- Trexquant Investment LP$794.7K
- MILLENNIUM MANAGEMENT LLC$480.6K
- Brevan Howard Capital Management LP$232.3K
- Corton Capital Inc.$201.5K
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for BWBBP against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.