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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) |
|---|---|---|---|---|---|
| EAGLE FINL SVCS INC | COM | 26951R104 | — | 6,255 shares | $259,332 |
| KEY TRONIC CORP | COM | 493144109 | — | 62,200 shares | $256,886 |
| OMEROS CORP | COM | 682143102 | — | 27,000 shares | $256,770 |
| OVID THERAPEUTICS INC | COM | 690469101 | — | 95,434 shares | $256,717 |
| ANIKA THERAPEUTICS INC | COM | 035255108 | — | 17,500 shares | $256,025 |
| LENZ THERAPEUTICS INC | COM | 52635N103 | — | 45,000 shares | $255,600 |
| TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260839 | — | 20,000 shares | $255,200 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | — | 39,400 shares | $254,918 |
| SPERO THERAPEUTICS INC | COM | 84833T103 | — | 114,800 shares | $253,708 |
| AURA MINERALS INC | SHS NEW | G06973112 | — | 4,027 shares | $253,500 |
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | — | 31,700 shares | $253,283 |
| LYELL IMMUNOPHARMA INC | COM NEW | 55083R203 | — | 18,000 shares | $252,900 |
| CLARUS CORP NEW | COM | 18270P109 | — | 79,207 shares | $249,502 |
| AZZ INC | COM | 002474104 | — | 1,600 shares | $248,080 |
| LEGACY HOUSING CORP | COM | 52472M101 | — | 9,379 shares | $246,386 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 3,664 shares | $246,381 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | — | 85,000 shares | $245,650 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | — | 36,500 shares | $245,280 |
| PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | — | 81,260 shares | $244,593 |
| VERITONE INC | COM | 92347M100 | — | 177,100 shares | $242,627 |
| AIRO GROUP HLDGS INC | COM | 009422106 | — | 32,500 shares | $240,175 |
| PRIME MEDICINE INC | COM | 74168J101 | — | 64,800 shares | $239,112 |
| HENNESSY ADVISORS INC | COM | 425885100 | — | 23,551 shares | $239,043 |
| ARK RESTAURANTS CORP | COM | 040712101 | — | 40,096 shares | $234,963 |
| PETMED EXPRESS INC | COM | 716382106 | — | 121,048 shares | $232,412 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 | — | 132,000 shares | $232,320 |
| COHEN & CO INC NEW | COM | 19249M102 | — | 17,044 shares | $231,458 |
| ONKURE THERAPEUTICS INC | COM CL A | 68277Q105 | — | 50,293 shares | $229,336 |
| OWLET INC | CL A NEW | 69120X206 | — | 39,763 shares | $228,240 |
| PHUNWARE INC | COM NEW | 71948P209 | — | 110,996 shares | $227,542 |
| XBIOTECH INC | COM | 98400H102 | — | 98,447 shares | $226,428 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 3,500 shares | $225,995 |
| GOOD TIMES RESTAURANTS INC | COM NEW | 382140879 | — | 159,799 shares | $225,317 |
| REPOSITRAK INC | COM NEW | 700215304 | — | 25,000 shares | $225,000 |
| LAKE SHORE BANCORP INC | COM | 510704109 | — | 12,568 shares | $223,836 |
| LIMONEIRA CO | COM | 532746104 | — | 17,000 shares | $223,210 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 | — | 10,000 shares | $223,000 |
| GCT SEMICONDUCTOR HLDG INC | COMMON STOCK | 36170N107 | — | 75,000 shares | $222,750 |
| GRAFTECH INTL LTD SR NT | COM NEW | 384313607 | — | 37,500 shares | $221,625 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 | — | 94,418 shares | $220,938 |
| CADIZ INC | COM NEW | 127537207 | — | 52,568 shares | $219,734 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | — | 46,141 shares | $218,247 |
| KORU MEDICAL SYSTEMS INC | COM | 759910102 | — | 51,805 shares | $217,581 |
| ELECTROCORE INC | COM NEW | 28531P202 | — | 25,000 shares | $216,000 |
| ACORN ENERGY INC | COM NEW | 004848206 | — | 12,500 shares | $212,875 |
| SOLID POWER INC | CLASS A COM | 83422N105 | — | 82,000 shares | $212,380 |
| CVRX INC | COM | 126638105 | — | 40,900 shares | $210,226 |
| LEGACY ED INC | COM | 52474R207 | — | 17,700 shares | $208,152 |
| AEMETIS INC | COM NEW | 00770K202 | — | 126,900 shares | $208,116 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 | — | 60,800 shares | $207,328 |
| BLACK ROCK COFFEE BAR INC | CL A | 092244102 | — | 25,000 shares | $207,250 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 | — | 35,000 shares | $206,850 |
| JELD-WEN HLDG INC | COM | 47580P103 | — | 137,459 shares | $206,189 |
| PAYSIGN INC | COM | 70451A104 | — | 25,000 shares | $204,750 |
| EVOLUTION PETE CORP | COM | 30049A107 | — | 55,300 shares | $203,504 |
| TRANSACT TECHNOLOGIES INC | COM | 892918103 | — | 34,845 shares | $203,495 |
| MAGYAR BANCORP INC | COM | 55977T208 | — | 11,579 shares | $202,054 |
| BRC INC | COM CL A | 05601U105 | — | 181,500 shares | $201,465 |
| THE BEACHBODY COMPANY INC | COM CL A NEW | 073463309 | — | 19,509 shares | $199,382 |
| TREACE MED CONCEPTS INC | COM | 89455T109 | — | 50,000 shares | $199,000 |
| FLUENT INC | COM NEW | 34380C201 | — | 53,214 shares | $198,488 |
| AMERICAN VANGUARD CORP | COM | 030371108 | — | 70,371 shares | $197,039 |
| VENU HLDG CORP | COM | 92333E104 | — | 85,500 shares | $194,085 |
| DOMO INC | COM CL B | 257554105 | — | 61,000 shares | $190,930 |
| ARQ INC | COM | 00770C101 | — | 74,780 shares | $190,689 |
| KULR TECHNOLOGY GROUP INC | COM | 50125G307 | — | 50,000 shares | $190,500 |
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 | — | 173,000 shares | $190,300 |
| NETWORK-1 TECHNOLOGIES INC | COM | 64121N109 | — | 129,161 shares | $189,867 |
| ALSET INC | COM NEW | 02115D208 | — | 131,526 shares | $189,397 |
| LAKELAND INDS INC | COM | 511795106 | — | 17,663 shares | $188,817 |
| DLH HLDGS CORP | COM | 23335Q100 | — | 35,291 shares | $185,278 |
| OPTIMUMBANK HLDGS INC | COM | 68401P403 | — | 31,600 shares | $184,544 |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 | — | 70,000 shares | $184,100 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 | — | 25,000 shares | $184,000 |
| QUANTUM SI INC | COM CL A | 74765K105 | — | 206,100 shares | $182,399 |
| HF FOODS GROUP INC | COM | 40417F109 | — | 129,321 shares | $182,343 |
| CONTANGO SILVER & GOLD INC | COM | 21077F100 | — | 11,400 shares | $180,006 |
| RICHMOND MUT BANCORPORATION | COM | 76525P100 | — | 11,300 shares | $179,444 |
| TORRID HLDGS INC | COM | 89142B107 | — | 95,900 shares | $179,333 |
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | — | 17,702 shares | $178,967 |
| QUANTUM CORP | COM | 747906600 | — | 16,240 shares | $178,640 |
| GROWGENERATION CORP | COM | 39986L109 | — | 119,298 shares | $176,561 |
| USIO INC | COM | 917313108 | — | 71,000 shares | $176,080 |
| KRISPY KREME INC | COM | 50101L106 | — | 49,620 shares | $175,159 |
| EVOLUS INC | COM | 30052C107 | — | 25,000 shares | $173,500 |
| HYPERFINE INC | COM CL A | 44916K106 | — | 128,400 shares | $173,340 |
| OPUS GENETICS INC | COM | 67577R102 | — | 42,065 shares | $172,887 |
| TECOGEN INC NEW | COM NEW | 87876P201 | — | 33,048 shares | $172,511 |
| NERDY INC | CL A COM | 64081V109 | — | 187,700 shares | $171,952 |
| CUMBERLAND PHARMACEUTICALS I | COM | 230770109 | — | 26,200 shares | $169,776 |
| EXPENSIFY INC | COM CL A | 30219Q106 | — | 94,300 shares | $168,797 |
| PEPGEN INC | COM | 713317105 | — | 93,700 shares | $168,660 |
| U S GLOBAL INVS INC | CL A | 902952100 | — | 53,929 shares | $168,258 |
| XILIO THERAPEUTICS INC | COM | 98422T209 | — | 17,544 shares | $168,072 |
| FIRY INC | COM CL A | 83067L208 | — | 16,000 shares | $162,880 |
| PATHFINDER BANCORP INC MD | COM | 70319R109 | — | 10,200 shares | $161,976 |
| ATARA BIOTHERAPEUTICS INC | COM NEW | 046513206 | — | 14,000 shares | $160,720 |
| SYPRIS SOLUTIONS INC | COM | 871655106 | — | 65,204 shares | $158,446 |
| GOPRO INC | CL A | 38268T103 | — | 203,400 shares | $158,245 |
| ZEDGE INC | CL B | 98923T104 | — | 49,359 shares | $153,013 |