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BRIDGEWAY CAPITAL MANAGEMENT, LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $5,689,711,056
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $56,276,738
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $47,658,201
- BROADCOM INC · COM · 11135F101 · shares: $47,077,006
- APPLE INC · COM · 037833100 · shares: $46,949,212
- VIASAT INC · COM · 92552V100 · shares: $44,878,955
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $41,433,978
- VICTORIAS SECRET AND CO · COMMON STOCK · 926400102 · shares: $40,736,070
- UNITEDHEALTH GROUP INC · COM · 91324P102 · shares: $38,978,865
- CISCO SYS INC · COM · 17275R102 · shares: $37,513,644
- MICROSOFT CORP · COM · 594918104 · shares: $36,260,453
Reported holdings
1,233 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| COASTALSOUTH BANCSHARES INC | COM NEW | 19058X207 | — | 14,909 shares | $400,307 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 | — | 150,000 shares | $399,000 |
| SIFCO INDS INC | COM | 826546103 | — | 17,034 shares | $398,596 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | — | 75,019 shares | $396,851 |
| MAUI LD & PINEAPPLE INC | COM | 577345101 | — | 22,208 shares | $394,858 |
| OMEGA FLEX INC | COM | 682095104 | — | 12,500 shares | $392,375 |
| SUMMIT ST BK SANTA ROSA CALI | COM | 866264203 | — | 28,820 shares | $390,799 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 | — | 27,000 shares | $390,690 |
| SENSEONICS HLDGS INC | COM | 81727U303 | — | 68,300 shares | $387,944 |
| FIRST NORTHWEST BANCORP | COM | 335834107 | — | 35,858 shares | $387,625 |
| ENERGY SERVICES OF AMER CORP | COM | 29271Q103 | — | 20,000 shares | $386,800 |
| UTAH MED PRODS INC | COM | 917488108 | — | 5,600 shares | $386,288 |
| FINANCE OF AMERICA COMPAN | CL A NEW | 31738L206 | — | 13,944 shares | $383,739 |
| UNIFI INC | COM NEW | 904677200 | — | 80,613 shares | $382,912 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 | — | 225,000 shares | $382,500 |
| TRAEGER INC | COM NEW | 89269P202 | — | 4,813 shares | $379,423 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 | — | 4,000 shares | $379,000 |
| VIRCO MFG CO | COM | 927651109 | — | 61,526 shares | $377,770 |
| ULTRALIFE CORP | COM | 903899102 | — | 59,579 shares | $376,539 |
| CITIZENS FINL SVCS INC | COM | 174615104 | — | 5,192 shares | $376,108 |
| TRAVELZOO | COM NEW | 89421Q205 | — | 32,143 shares | $375,430 |
| UNISYS CORP | COM NEW | 909214306 | — | 102,500 shares | $375,150 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | — | 77,300 shares | $374,905 |
| CSP INC | COM | 126389105 | — | 46,145 shares | $366,391 |
| CERUS CORP | COM | 157085101 | — | 125,000 shares | $365,000 |
| EGAIN CORP | COM NEW | 28225C806 | — | 57,900 shares | $364,770 |
| ORION ENERGY SYS INC | COM NEW | 686275207 | — | 31,140 shares | $364,027 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | — | 50,000 shares | $363,000 |
| ALPHA PRO TECH LTD | COM | 020772109 | — | 64,525 shares | $362,631 |
| ACCENDRA HEALTH INC | COM | 690732102 | — | 106,000 shares | $362,520 |
| VICI PPTYS INC | COM | 925652109 | — | 13,530 shares | $359,222 |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | — | 170,989 shares | $359,077 |
| SIGHT SCIENCES INC | COM | 82657M105 | — | 65,733 shares | $356,273 |
| MASTECH HLDGS INC | COM | 57633B100 | — | 46,039 shares | $355,881 |
| SINCLAIR INC | CL A | 829242106 | — | 24,905 shares | $354,896 |
| SPOK HLDGS INC | COM | 84863T106 | — | 34,600 shares | $354,304 |
| FIRST CMNTY CORP S C | COM | 319835104 | — | 10,837 shares | $354,153 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 | — | 16,000 shares | $348,800 |
| TELOS CORP MD | COM | 87969B101 | — | 75,775 shares | $348,565 |
| ORCHESTRA BIOMED HLDGS INC | COM | 68572M106 | — | 80,600 shares | $347,789 |
| NKARTA INC | COM | 65487U108 | — | 122,800 shares | $347,524 |
| USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 | — | 16,900 shares | $345,774 |
| TEADS HLDG CO | COM | 69002R103 | — | 449,901 shares | $345,029 |
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 | — | 35,000 shares | $344,750 |
| PRELUDE THERAPEUTICS INC | COM | 74065P101 | — | 64,500 shares | $343,785 |
| TIGO ENERGY INC | COM | 88675P103 | — | 146,910 shares | $342,300 |
| TECHTARGET INC | COM NEW | 87874R308 | — | 95,000 shares | $342,000 |
| MACROGENICS INC | COM | 556099109 | — | 73,500 shares | $339,570 |
| SMARTRENT INC | COM CL A | 83193G107 | — | 285,000 shares | $339,150 |
| CARTESIAN THERAPEUTICS INC | COM NEW | 816212302 | — | 32,500 shares | $338,650 |
| DRILLING TOOLS INTL CORP | COM | 26205E107 | — | 174,984 shares | $337,719 |
| NETSOL TECHNOLOGIES INC | COM PAR $.001 | 64115A402 | — | 72,880 shares | $336,706 |
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | — | 180,000 shares | $336,600 |
| KINGSWAY CORP | COM NEW | 496904202 | — | 32,100 shares | $334,482 |
| METROCITY BANKSHARES INC | COM | 59165J105 | — | 9,291 shares | $333,454 |
| DIGIMARC CORP | COM | 25382K100 | — | 40,500 shares | $332,910 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | — | 25,000 shares | $332,500 |
| NORWOOD FINANCIAL CORP | COM | 669549107 | — | 10,276 shares | $330,373 |
| SELECTQUOTE INC | COM | 816307300 | — | 391,568 shares | $329,348 |
| TILLYS INC | CL A | 886885102 | — | 77,931 shares | $327,310 |
| RXSIGHT INC | COM | 78349D107 | — | 67,900 shares | $327,278 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | — | 12,671 shares | $327,165 |
| PROTARA THERAPEUTICS INC | COM STK | 74365U107 | — | 85,330 shares | $325,961 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 | — | 61,800 shares | $324,450 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | — | 90,997 shares | $321,219 |
| BOUNDLESS BIO INC | COM | 10170A100 | — | 128,000 shares | $320,000 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | — | 123,000 shares | $318,570 |
| CROWN CRAFTS INC | COM | 228309100 | — | 111,765 shares | $317,413 |
| TRISALUS LIFE SCIENCES INC | COM | 89680M101 | — | 69,500 shares | $316,225 |
| LIFEMD INC | COM | 53216B104 | — | 76,200 shares | $314,706 |
| LOANDEPOT INC | COM CL A | 53946R106 | — | 250,000 shares | $312,500 |
| HACKETT GROUP INC | COM | 404609109 | — | 29,000 shares | $312,330 |
| ESPEY MFG & ELECTRS CORP | COM | 296650104 | — | 4,608 shares | $310,349 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 | — | 87,459 shares | $306,107 |
| T1 ENERGY INC | COM NEW | 35834F104 | — | 32,200 shares | $305,256 |
| STEREOTAXIS INC | COM NEW | 85916J409 | — | 173,775 shares | $298,893 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 | — | 20,400 shares | $297,432 |
| PALLADYNE AI CORP | COM NEW | 80359A205 | — | 48,700 shares | $296,096 |
| QUANTERIX CORP | COM | 74766Q101 | — | 68,226 shares | $294,736 |
| SHATTUCK LABS INC | COM | 82024L103 | — | 42,300 shares | $293,562 |
| AN2 THERAPEUTICS INC | COM | 037326105 | — | 59,900 shares | $289,916 |
| LIVE VENTURES INC | COM NEW | 538142308 | — | 30,203 shares | $289,647 |
| ARMATA PHARMACEUTICALS INC | COM | 04216R102 | — | 44,682 shares | $289,539 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | — | 221,000 shares | $289,510 |
| BED BATH & BEYOND INC | COM | 690370101 | — | 50,000 shares | $289,500 |
| VIEMED HEALTHCARE INC | COM | 92663R105 | — | 25,391 shares | $289,457 |
| CPI CARD GROUP INC | COM NEW | 12634H200 | — | 13,900 shares | $288,842 |
| ALECTOR INC | COM | 014442107 | — | 142,500 shares | $286,425 |
| FIRST US BANCSHARES INC | COM | 33744V103 | — | 17,258 shares | $285,620 |
| NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | — | 18,400 shares | $285,200 |
| BROADWIND INC | COM NEW | 11161T207 | — | 58,988 shares | $284,912 |
| CODEXIS INC | COM | 192005106 | — | 125,908 shares | $284,552 |
| PLUMAS BANCORP | COM | 729273102 | — | 4,823 shares | $281,856 |
| SOUND FINL BANCORP INC | COM | 83607A100 | — | 6,450 shares | $278,060 |
| APYX MEDICAL CORPORATION | COM | 03837C106 | — | 61,601 shares | $276,588 |
| VOX ROYALTY CORP | COM | 92919F103 | — | 58,000 shares | $274,340 |
| ATLANTIC AMERN CORP | COM | 048209100 | — | 160,716 shares | $268,396 |
| IHEARTMEDIA INC | COM CL A | 45174J509 | — | 61,374 shares | $263,294 |
| TTEC HLDGS INC | COM | 89854H102 | — | 134,619 shares | $261,161 |
| CARLSMED INC | COM | 14280C105 | — | 25,000 shares | $259,500 |