BWB / Bridgewater Bancshares, Inc. - Institutionellt ägande - Säljare

Bridgewater Bancshares, Inc.
US ˙ NasdaqCM ˙ US1086211034

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-12 13F Stieven Capital Advisors, L.P. 0 −100,00 0
2025-07-11 13F Assenagon Asset Management S.A. 35 736 −0,11 569 14,52
2025-08-11 13F Martingale Asset Management L P 14 271 −43,40 227 −35,14
2025-08-14 13F Next Century Growth Investors Llc 286 741 −2,57 4 562 11,62
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5 179 −38,81 82 −29,91
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-07-28 NP VVSCX - Small Cap Value Fund 3 526 −15,65 52 −15,00
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 182 −5,04 193 −4,48
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 528 218 −5,43 8 404 8,31
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 203 −30,00 3 −25,00
2025-08-13 13F Elgethun Capital Management 82 225 −0,42 1 308 14,14
2025-05-02 13F Capital A Wealth Management, LLC 0 −100,00 0
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 995 −21,11 539 −14,06
2025-08-14 13F EJF Capital LLC 162 767 −21,03 2 590 −9,54
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 507 −43,71 183 −35,34
2025-08-14 13F Banc Funds Co Llc 101 479 −15,07 1 615 −2,71
2025-08-14 13F Alliancebernstein L.p. 455 069 −5,49 7 240 8,25
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 2 050 −40,75 33 −33,33
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 3 642 −51,63 58 −45,19
2025-05-05 13F Foundry Partners, LLC 192 825 −0,56 2 678 2,25
2025-08-06 13F AE Wealth Management LLC 16 412 −15,92 261 −3,69
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 301 472 −7,63 4 796 5,80
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 5 192 −10,99 83 1,23
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 100 −0,77 129 13,27
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A 495 833 −17,51 7 889 −5,51
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 15 840 −1,29 252 13,51
2025-06-26 NP USMIX - Extended Market Index Fund 2 329 −3,32 36 2,94
2025-08-12 13F Picton Mahoney Asset Management 0 −100,00 0
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 276 −11,31 100 1,02
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-11 13F Citigroup Inc 9 004 −41,93 143 −33,49
2025-08-04 13F Strs Ohio 33 500 −6,16 533 7,47
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 18 593 −51,68 296 −44,76
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 5 657 −41,34 90 −32,33
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1 453 −28,46 21 −27,59
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 11 339 −4,73 180 9,09
2025-07-23 13F High Note Wealth, LLC 0 −100,00 0
2025-08-08 13F/A Sterling Capital Management LLC 321 −6,41 5 25,00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 2 965 −30,27 47 −20,34
2025-08-12 13F BlackRock, Inc. 1 592 862 −1,38 25 342 12,96
2025-08-07 13F Acadian Asset Management Llc 369 502 −0,15 6 0,00
2025-08-14 13F Fourthstone LLC 21 084 −86,57 335 −84,63
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 46 −4,17 1
2025-08-14 13F Smartleaf Asset Management LLC 301 −43,10 5 −42,86
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97 605 −47,67 1 553 −40,08
2025-04-08 13F Parallel Advisors, LLC 0 −100,00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 1 983 −18,66 29 −17,14
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 255 −5,56 4 33,33
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 714 −10,14 552 2,99
2025-08-14 13F Royal Bank Of Canada 21 358 −4,51 340 9,32
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 19 −13,64 0
2025-04-21 13F Riverwater Partners LLC 0 −100,00 0
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104 166 −0,06 1 525 0,86
2025-05-02 13F/A Voya Investment Management Llc 0 −100,00 0
2025-08-28 NP MMEAX - Victory Integrity Discovery Fund Class A 34 400 −9,47 547 3,80
2025-08-12 13F Jpmorgan Chase & Co 54 441 −32,57 866 −22,75
2025-08-13 13F Invesco Ltd. 37 272 −13,41 593 −0,84
2025-08-14 13F Fmr Llc 1 292 −5,42 21 11,11
2025-07-14 13F GAMMA Investing LLC 1 018 −30,03 16 −20,00
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 2 382 186 −12,72 38 0,00
2025-08-14 13F Basswood Capital Management, L.l.c. 0 −100,00 0
2025-08-13 13F Northern Trust Corp 172 847 −0,71 2 750 13,74
2025-08-12 13F Nuveen, LLC 45 262 −18,93 720 −7,10
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 937 −23,54 174 −12,12
2025-05-02 13F Cornercap Investment Counsel Inc 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 5 041 −50,85 80 −43,66
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 16 463 −58,46 262 −52,55
2025-08-08 13F Intech Investment Management Llc 12 183 −8,97 194 4,32
2025-08-14 13F Goldman Sachs Group Inc 126 369 −0,12 2 011 14,40
2025-08-13 13F Victory Capital Management Inc 64 100 −6,29 1 020 7,26
2025-05-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 5 546 −51,73 88 −44,65
2025-05-15 13F Federation des caisses Desjardins du Quebec 0 −100,00 0
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 918 −9,11 15 0,00
2025-08-08 13F Cetera Investment Advisers 16 130 −2,03 257 12,28
2025-08-11 13F Covestor Ltd 0 −100,00 0
2025-08-15 13F Morgan Stanley 129 283 −6,96 2 057 6,53
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 1 048 −13,25 17 0,00
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1 581 −10,63 25 4,17
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 340 −2,30 5 −20,00
2025-08-14 13F State Of Wisconsin Investment Board 12 000 −31,43 191 −21,81
2025-08-13 13F Gator Capital Management, LLC 100 325 −0,94 1 596 13,51
2025-08-14 13F Jane Street Group, Llc 18 882 −26,53 300 −15,73
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 4 723 −32,01 75 −21,87
2025-08-12 13F Tradition Wealth Management, LLC 355 766 −0,49 5 660 14,00
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 11 000 −33,33 175 −23,58
2025-08-06 13F True Wealth Design, LLC 0 −100,00 0
2025-08-14 13F Bank Of America Corp /de/ 11 359 −16,37 181 −4,26
Other Listings
DE:1WA 14,20 €
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