Bankwell Financial Group, Inc. - BWFG
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Reduced | 480,305 | 23,304 | 0.0% | 0.0% | 1 | -11,039 | -2.25% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 366,786 | 16,806 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 319,241 | 15,489 | 0.0% | 0.0% | 3 | +4,795 | 1.52% | Q1 2026 | May 07, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 282,912 | 13,726 | 0.0% | — | 4 | +282,912 | New | Q1 2026 | May 15, 2026 |
| Pacific Ridge Capital Partners, LLC | History | Added to | 168,000 | 8,151 | 1.76% | 1.69% | 5 | +436 | 0.26% | Q1 2026 | May 11, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 164,678 | 7,984 | 0.01% | 0.01% | 6 | +14,848 | 9.91% | Q1 2026 | May 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 156,216 | 7,581 | 0.0% | 0.0% | 7 | -3,065 | -1.92% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 130,826 | 6,347 | 0.0% | 0.0% | 8 | +15,115 | 13.06% | Q1 2026 | May 15, 2026 |
| Siena Capital Partners GP, LLC | History | No change | 116,138 | 5,635 | 1.46% | 1.43% | 9 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 107,548 | 5,218 | 0.01% | 0.01% | 10 | -8,607 | -7.41% | Q1 2026 | May 14, 2026 |
| GM Advisory Group, LLC | History | Added to | 106,498 | 5,167 | 0.2% | 0.19% | 11 | +439 | 0.41% | Q1 2026 | Apr 28, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 105,991 | 5,142 | 0.0% | 0.0% | 12 | +35,587 | 50.55% | Q1 2026 | May 15, 2026 |
| Hillsdale Investment Management Inc. | History | Added to | 105,900 | 5,138 | 0.14% | 0.13% | 13 | +6,000 | 6.01% | Q1 2026 | May 04, 2026 |
| BANC FUNDS CO LLC | History | No change | 96,423 | 4,678 | 0.87% | 0.87% | 14 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 90,760 | 4,403 | 0.0% | 0.0% | 15 | +32,546 | 55.91% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 85,070 | 4,127 | 0.0% | 0.0% | 16 | +16,991 | 24.96% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 69,837 | 3,388 | 0.0% | 0.0% | 17 | +216 | 0.31% | Q1 2026 | Apr 27, 2026 |
| LSV ASSET MANAGEMENT | History | Reduced | 69,700 | 3,382 | 0.01% | 0.01% | 18 | -8,000 | -10.3% | Q1 2026 | May 11, 2026 |
| Nuveen, LLC | History | Added to | 67,392 | 3,269 | 0.0% | 0.0% | 19 | +24,616 | 57.55% | Q1 2026 | Apr 30, 2026 |
| NORTHERN TRUST CORP | History | Added to | 66,317 | 3,217 | 0.0% | 0.0% | 20 | +1,691 | 2.62% | Q1 2026 | May 14, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 54,944 | 2,665 | 0.05% | 0.05% | 21 | +2,689 | 5.15% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 52,661 | 2,555 | 0.0% | 0.0% | 22 | +18,246 | 53.02% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 50,970 | 2,473 | 0.0% | 0.0% | 23 | +30,487 | 148.84% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 45,323 | 2,199 | 0.0% | — | 24 | +45,323 | New | Q1 2026 | May 08, 2026 |
| SEI INVESTMENTS CO | History | Added to | 41,342 | 2,005 | 0.0% | 0.0% | 25 | +21,786 | 111.4% | Q1 2026 | May 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 38,830 | 1,884 | 0.0% | — | 26 | +38,830 | New | Q1 2026 | May 08, 2026 |
| MORGAN STANLEY | History | Reduced | 33,106 | 1,606 | 0.0% | 0.0% | 27 | -3,884 | -10.5% | Q1 2026 | May 15, 2026 |
| Trexquant Investment LP | History | Reduced | 30,171 | 1,463 | 0.01% | 0.02% | 28 | -9,315 | -23.59% | Q1 2026 | May 15, 2026 |
| Empowered Funds, LLC | History | Added to | 29,942 | 1,452 | 0.01% | 0.02% | 29 | +2,689 | 9.87% | Q1 2026 | May 14, 2026 |
| Informed Momentum Co LLC | History | No change | 28,092 | 1,363 | 0.16% | 0.14% | 30 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 27,740 | 1,346 | 0.02% | 0.02% | 31 | +1,670 | 6.41% | Q1 2026 | May 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | New | 27,261 | 1,249 | 0.0% | — | 32 | +27,261 | New | Q1 2026 | May 15, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | No change | 25,003 | 1,213 | 0.03% | 0.02% | 33 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | No change | 24,902 | 1,208 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 23,412 | 1,123 | 0.0% | 0.0% | 35 | -8,470 | -26.57% | Q1 2026 | May 13, 2026 |
| Bank of New York Mellon Corp | History | Added to | 22,311 | 1,082 | 0.0% | 0.0% | 36 | +1,309 | 6.23% | Q1 2026 | May 05, 2026 |
| Corient Private Wealth LLC | History | No change | 21,903 | 1,062 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Summit Trail Advisors, LLC | History | No change | 21,323 | 1,034 | 0.01% | 0.02% | 38 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 19,870 | 967 | 0.0% | 0.0% | 39 | +932 | 4.92% | Q1 2026 | Apr 30, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 19,690 | 955 | 0.0% | 0.0% | 41 | +8,266 | 72.36% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 19,700 | 955 | 0.0% | 0.0% | 40 | -519 | -2.57% | Q1 2026 | May 15, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 20,300 | 930 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Reduced | 17,880 | 867 | 0.0% | 0.0% | 43 | -9,915 | -35.67% | Q1 2026 | May 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 17,646 | 856 | 0.0% | 0.0% | 44 | +346 | 2.0% | Q1 2026 | May 15, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 17,092 | 829 | 0.0% | 0.0% | 45 | +164 | 0.97% | Q1 2026 | May 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 14,598 | 708 | 0.0% | 0.0% | 46 | +2,933 | 25.14% | Q1 2026 | May 15, 2026 |
| Integrated Quantitative Investments LLC | History | Added to | 14,070 | 682 | 0.12% | 0.1% | 47 | +4,401 | 45.52% | Q1 2026 | May 13, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 13,190 | 639 | 0.0% | 0.0% | 48 | +478 | 3.76% | Q1 2026 | May 13, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | New | 12,946 | 628 | 0.02% | — | 49 | +12,946 | New | Q1 2026 | May 13, 2026 |
| Tidal Investments LLC | History | New | 11,518 | 558 | 0.0% | — | 50 | +11,518 | New | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 10,812 | 524 | 0.0% | 0.0% | 51 | +3,465 | 47.16% | Q1 2026 | May 05, 2026 |
| Bridge City Capital, LLC | History | Reduced | 10,006 | 485 | 0.13% | 0.14% | 52 | -575 | -5.43% | Q1 2026 | May 13, 2026 |
| Legato Capital Management LLC | History | Added to | 9,981 | 484 | 0.04% | 0.04% | 53 | +312 | 3.23% | Q1 2026 | May 14, 2026 |
| MANGROVE PARTNERS IM, LLC | History | New | 9,474 | 459 | 0.04% | — | 54 | +9,474 | New | Q1 2026 | May 15, 2026 |
| Sierra Capital LLC | History | Added to | 9,365 | 454 | 0.05% | 0.05% | 55 | +38 | 0.41% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 9,088 | 440 | 0.0% | 0.0% | 56 | -195 | -2.1% | Q1 2026 | May 12, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 8,644 | 419 | 0.0% | 0.0% | 57 | -26,061 | -75.09% | Q1 2026 | May 15, 2026 |
| Jump Financial, LLC | History | Reduced | 6,978 | 338 | 0.0% | 0.0% | 58 | -1,053 | -13.11% | Q1 2026 | May 14, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 6,821 | 330 | 0.0% | 0.0% | 59 | -2,950 | -30.19% | Q1 2026 | May 15, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 6,350 | 308 | 0.0% | 0.0% | 60 | +781 | 14.02% | Q1 2026 | May 11, 2026 |
| Invesco Ltd. | History | Reduced | 6,320 | 306 | 0.0% | 0.0% | 61 | -932 | -12.85% | Q1 2026 | May 12, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 5,877 | 285 | 0.0% | 0.0% | 62 | +954 | 19.38% | Q1 2026 | May 01, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | New | 5,635 | 274 | 0.0% | — | 63 | +5,635 | New | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Reduced | 5,636 | 273 | 0.0% | 0.0% | 64 | -504 | -8.21% | Q1 2026 | May 15, 2026 |
| Essex Financial Services, Inc. | History | Added to | 5,611 | 272 | 0.02% | 0.01% | 65 | +1 | 0.02% | Q1 2026 | Apr 24, 2026 |
| AE Wealth Management LLC | History | Added to | 5,106 | 247 | 0.0% | 0.0% | 66 | +714 | 16.26% | Q1 2026 | May 13, 2026 |
| Daytona Street Capital LLC | History | No change | 5,000 | 247 | 0.19% | 0.18% | 67 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 5,038 | 244 | 0.0% | 0.0% | 68 | -6,159 | -55.01% | Q1 2026 | May 11, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 5,000 | 242 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Reduced | 4,944 | 239 | 0.0% | 0.0% | 70 | -14 | -0.28% | Q1 2026 | Apr 20, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Reduced | 4,396 | 227 | 0.01% | 0.02% | 71 | -976 | -18.17% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 4,636 | 224 | 0.0% | 0.0% | 72 | +1,306 | 39.22% | Q1 2026 | May 06, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 4,545 | 220 | 0.0% | 0.0% | 73 | -2,169 | -32.31% | Q1 2026 | May 13, 2026 |
| FMR LLC | History | Added to | 4,260 | 206 | 0.0% | 0.0% | 74 | +2,282 | 115.37% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 4,142 | 201 | 0.0% | 0.0% | 75 | +18 | 0.44% | Q1 2026 | May 15, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 4,029 | 195 | 0.0% | 0.0% | 76 | -97 | -2.35% | Q1 2026 | May 14, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 3,850 | 186 | 0.0% | 0.0% | 77 | -1,833 | -32.25% | Q1 2026 | May 08, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 3,351 | 162 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 3,273 | 158 | 0.0% | 0.0% | 79 | +1,020 | 45.27% | Q1 2026 | May 12, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 3,164 | 153 | 0.0% | 0.0% | 80 | -142 | -4.3% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 3,042 | 147 | 0.0% | — | 81 | +3,042 | New | Q1 2026 | May 08, 2026 |
| ASSETMARK, INC | History | New | 3,000 | 145 | 0.0% | — | 82 | +3,000 | New | Q1 2026 | May 06, 2026 |
| Key FInancial Inc | History | No change | 2,900 | 140 | 0.02% | 0.02% | 83 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| CWM, LLC | History | Added to | 1,914 | 92 | 0.0% | 0.0% | 84 | +669 | 53.73% | Q1 2026 | May 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,747 | 84 | 0.0% | 0.0% | 85 | +1,409 | 416.86% | Q1 2026 | May 15, 2026 |
| US BANCORP \DE\ | History | No change | 1,689 | 81 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 1,492 | 72 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 730 | 35 | 0.0% | 0.0% | 88 | -76 | -9.43% | Q1 2026 | May 08, 2026 |
| Legal & General Group Plc | History | Reduced | 637 | 30 | 0.0% | 0.0% | 89 | -9 | -1.39% | Q1 2026 | May 08, 2026 |
| Ameritas Investment Partners, Inc. | History | Reduced | 557 | 27 | 0.0% | 0.0% | 90 | -165 | -22.85% | Q1 2026 | May 13, 2026 |
| CITIGROUP INC | History | Added to | 456 | 22 | 0.0% | 0.0% | 91 | +171 | 60.0% | Q1 2026 | May 11, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 458 | 22 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| State of Alaska, Department of Revenue | History | No change | 429 | 20 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 360 | 17 | 0.0% | 0.0% | 94 | -75 | -17.24% | Q1 2026 | May 15, 2026 |
| Sterling Capital Management LLC | History | Reduced | 196 | 9 | 0.0% | 0.0% | 95 | -154 | -44.0% | Q1 2026 | Apr 22, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | New | 126 | 6 | 0.0% | — | 96 | +126 | New | Q1 2026 | May 13, 2026 |
| Kemnay Advisory Services Inc. | History | New | 119 | 5 | 0.0% | — | 97 | +119 | New | Q1 2026 | May 15, 2026 |
| MAI Capital Management | History | Added to | 80 | 3 | 0.0% | — | 98 | +76 | 1900.0% | Q1 2026 | May 15, 2026 |
| GAMMA Investing LLC | History | Added to | 63 | 3 | 0.0% | 0.0% | 101 | +24 | 61.54% | Q1 2026 | Apr 06, 2026 |
| Allworth Financial LP | History | Added to | 71 | 3 | 0.0% | 0.0% | 99 | +16 | 29.09% | Q1 2026 | May 14, 2026 |
| Optiver Holding B.V. | History | Added to | 70 | 3 | 0.0% | 0.0% | 100 | +8 | 12.9% | Q1 2026 | Jun 02, 2026 |
| Essential Partners LLC | History | No change | 79 | 3 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q1 2026 | May 21, 2026 |
| Fortitude Family Office, LLC | History | Reduced | 42 | 2 | 0.0% | 0.0% | 104 | -1 | -2.33% | Q1 2026 | Apr 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 57 | 2 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Parallel Advisors, LLC | History | New | 41 | 1 | 0.0% | — | 111 | +41 | New | Q1 2026 | Jun 02, 2026 |
| Arax Advisory Partners | History | New | 33 | 1 | 0.0% | — | 110 | +33 | New | Q1 2026 | May 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 36 | 1 | 0.0% | — | 106 | +29 | 414.29% | Q1 2026 | May 13, 2026 |
| Root Financial Partners, LLC | History | New | 26 | 1 | 0.0% | — | 112 | +26 | New | Q1 2026 | Apr 24, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 34 | 1 | 0.0% | — | 105 | +23 | 209.09% | Q1 2026 | May 07, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 38 | 1 | 0.0% | 0.0% | 109 | +4 | 11.76% | Q1 2026 | Apr 07, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 22 | 1 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 30 | 1 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -31,789 | -100.0% | Q1 2026 | May 12, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -11,613 | -100.0% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,036 | -100.0% | Q1 2026 | May 14, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -222 | -100.0% | Q1 2026 | May 08, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q1 2026 | May 15, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -98 | -100.0% | Q1 2026 | May 15, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 13 | 0 | — | — | — | +7 | 116.67% | Q1 2026 | May 15, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 9 | 0 | — | — | — | +5 | 125.0% | Q1 2026 | Apr 23, 2026 |
| JPL Wealth Management, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q1 2026 | May 08, 2026 |
| Wealth Preservation Advisors, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | May 15, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 18 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| IFP Advisors, Inc | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Cornerstone Planning Group LLC | History | No change | 17 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| True Wealth Design, LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |