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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
  1. NVIDIA CORPORATION · COM · 67066G104 · shares: $56,276,738
  2. ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $47,658,201
  3. BROADCOM INC · COM · 11135F101 · shares: $47,077,006
  4. APPLE INC · COM · 037833100 · shares: $46,949,212
  5. VIASAT INC · COM · 92552V100 · shares: $44,878,955
  6. JPMORGAN CHASE & CO · COM · 46625H100 · shares: $41,433,978
  7. VICTORIAS SECRET AND CO · COMMON STOCK · 926400102 · shares: $40,736,070
  8. UNITEDHEALTH GROUP INC · COM · 91324P102 · shares: $38,978,865
  9. CISCO SYS INC · COM · 17275R102 · shares: $37,513,644
  10. MICROSOFT CORP · COM · 594918104 · shares: $36,260,453

Reported holdings

1,233 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
PROCAP FINL INCCOM SHS74277P105 — 96,500 shares $148,610
FTC SOLAR INCCOM NEW30320C301 — 29,034 shares $147,493
NATURAL ALTERNATIVES INTL INCOM NEW638842302 — 61,495 shares $146,973
LIFEVANTAGE CORPCOM NEW53222K205 — 23,524 shares $146,790
BRIDGFORD FOODS CORPCOM108763103 — 22,300 shares $144,727
RENT THE RUNWAY INCCL A NEW76010Y202 — 45,918 shares $144,642
COFFEE HLDG CO INCCOM192176105 — 43,219 shares $144,351
TENAYA THERAPEUTICS INCCOM87990A106 — 194,800 shares $143,977
PEDEVCO CORPCOM NEW70532Y402 — 10,609 shares $142,797
PARAMOUNT GOLD NEV CORPCOM69924M109 — 125,000 shares $142,500
BLAIZE HLDGS INCCOM092915107 — 102,500 shares $141,450
ZEVIA PBCCL A98955K104 — 85,600 shares $139,528
EXAGEN INCCOM30068X103 — 30,002 shares $139,509
CAESARSTONE LTDORD SHSM20598104 — 66,185 shares $138,989
AARDVARK THERAPEUTICS INCCOM002942100 — 24,000 shares $138,240
MERCER INTL INCCOM588056101 — 204,636 shares $135,060
NORTHERN TECHNOLOGIES INTL CCOM665809109 — 15,661 shares $134,058
STARFIGHTERS SPACE INCCOMMON STOCK85529M104 — 25,000 shares $133,000
SURF AIR MOBILITY INCCOM NEW868927203 — 114,146 shares $132,409
KALARIS THERAPEUTICS INCCOM482929106 — 32,500 shares $132,275
WETOUCH TECHNOLOGY INCCOM NEW961881208 — 108,900 shares $131,769
DAWSON GEOPHYSICAL CO NEWCOM239360100 — 21,710 shares $128,957
SUNPOWER INCCOM20460L104 — 185,600 shares $127,563
LARIMAR THERAPEUTICS INCCOM517125100 — 41,216 shares $125,709
HUMACYTE INCCOM44486Q103 — 160,000 shares $124,864
BIOMEA FUSION INCCOM09077A106 — 84,600 shares $124,362
NEURAXIS INCCOM64134X201 — 17,000 shares $124,270
NEURONETICS INCCOM64131A105 — 95,205 shares $123,767
A K A BRANDS HLDG CORPCOM SHS00152K200 — 11,475 shares $122,897
EMPIRE PETE CORPCOM292034303 — 45,300 shares $121,404
BARK INCCOM NEW68622E203 — 12,161 shares $121,367
VIVID SEATS INCCOM CL A92854T209 — 18,500 shares $120,620
PATRIOT NATL BANCORP INCCOM NEW70336F203 — 125,000 shares $119,688
GAIA INC NEWCL A36269P104 — 56,000 shares $117,600
SANUWAVE HEALTH INCCOM80303D305 — 11,500 shares $115,000
GRABAGUN DIGITAL HLDGS INCCOMMON STOCK38387Q105 — 50,000 shares $114,000
CITROTECH INCCOM NEW369759204 — 20,600 shares $113,712
SPRUCE POWER HOLDING CORPCOM NEW9837FR209 — 44,025 shares $113,585
CPI AEROSTRUCTURES INCCOM NEW125919308 — 21,200 shares $110,028
MAIA BIOTECHNOLOGY INCCOM552641102 — 76,000 shares $109,440
CAMP4 THERAPEUTICS CORPCOM13463J101 — 25,000 shares $109,250
NEW FORTRESS ENERGY INCCOM CL A644393100 — 299,700 shares $108,821
OUTSET MED INCCOM NEW690145206 — 25,000 shares $108,000
STAR EQUITY HOLDINGS INCCOM NEW443787205 — 10,019 shares $106,803
ADVANCED FLOWER CAP INCCOM00109K105 — 34,096 shares $105,698
GLOBAL WTR RES INCCOM379463102 — 14,500 shares $104,980
PODCASTONE INCCOM22275C105 — 23,000 shares $102,810
ROADZEN INCORD SHSG7606H108 — 69,580 shares $101,587
SERA PROGNOSTICS INCCLASS A COM81749D107 — 55,705 shares $101,383
SKILLSOFT CORPCL A83066P309 — 19,000 shares $98,420
MOBILE INFRASTRUCTURE CORPCOM SHS60739N101 — 70,000 shares $96,600
CHILDRENS PL INC NEWCOM168905107 — 30,250 shares $92,263
FLYEXCLUSIVE INCCOM CL A343928107 — 45,300 shares $90,600
GREAT ELM GROUP INCCOM NEW39037G109 — 41,545 shares $90,568
XEROX HOLDINGS CORP*W EXP 02/11/20298421M114 — 316,498 shares $87,164
RANI THERAPEUTICS HLDGS INCCOM CL A753018100 — 114,500 shares $87,066
INVIVYD INCCOM00534A102 — 99,200 shares $86,542
MICROBOT MED INCCOM NEW59503A204 — 44,300 shares $86,385
VISIONWAVE HOLDINGS INCCOM927950105 — 20,000 shares $86,000
BARNWELL INDS INCCOM068221100 — 84,944 shares $85,793
OS THERAPIES INCORPORATEDCOM NEW68764Y207 — 45,000 shares $85,500
AIRSHIP AI HLDGS INCCOM008940108 — 35,700 shares $85,323
GROVE COLLABORATIVE HOLD INCCOM CL A39957D201 — 67,025 shares $83,781
DOCGO INCCOM256086109 — 153,835 shares $79,394
PULMONX CORPCOM745848101 — 61,000 shares $79,300
DEFINITIVE HEALTHCARE CORPCLASS A COM24477E103 — 94,200 shares $78,271
TSCAN THERAPEUTICS INCCOM89854M101 — 76,900 shares $75,370
LOOP INDS INCCOM543518104 — 77,800 shares $74,688
MEDICINOVA INCCOM NEW58468P206 — 56,031 shares $73,961
ANNEXON INCCOM03589W102 — 12,800 shares $73,088
DESTINATION XL GROUP INCCOM25065K104 — 108,270 shares $72,541
KANDI TECHNOLOGIES GROUP INCUSD ORD SHSG5214E103 — 99,312 shares $70,909
LAIRD SUPERFOOD INCCOM STK50736T102 — 15,000 shares $70,500
ANNOVIS BIO INCCOM03615A108 — 37,677 shares $70,079
URBAN ONE INCCOM SHS CL D NON91705J402 — 15,160 shares $69,888
MANHATTAN BRDG CAP INCCOM562803106 — 15,416 shares $69,680
ATERIAN INCCOM NEW02156U200 — 52,500 shares $69,300
XTANT MED HLDGS INCCOM NEW98420P308 — 164,100 shares $69,086
CASTELLUM INCCOM NEW14838T204 — 94,794 shares $68,242
MARCHEX INCCL B56624R108 — 42,328 shares $68,148
MOTORSPORT GAMES INCCL A NEW62011B201 — 17,000 shares $68,000
SOLITARIO RESOURCES CORPCOM8342EP107 — 89,500 shares $67,340
BIOTE CORPCLASS A COM090683103 — 35,000 shares $66,150
UNIVERSAL SAFETY PRODS INCCOM NEW913821302 — 14,377 shares $65,990
KRONOS WORLDWIDE INCCOM50105F105 — 10,331 shares $65,395
THE MARYGOLD COMPANIES INCCOM57403M104 — 54,767 shares $65,173
SOUTHLAND HLDGS INCCOM84445C100 — 97,100 shares $64,445
RETRACTABLE TECHNOLOGIES INCCOM76129W105 — 88,543 shares $63,751
SCYNEXIS INCCOM811292309 — 15,554 shares $63,305
THE ARENA GROUP HOLDINGS INCCOM040044109 — 75,000 shares $62,250
GAIN THERAPEUTICS INCCOM36269B105 — 30,004 shares $60,908
EHEALTH INCCOM28238P109 — 40,100 shares $59,749
NAKAMOTO INCCOM49457M205 — 15,000 shares $59,250
ALIGHT INCCOM CL A01626W101 — 104,649 shares $58,603
KLX ENERGY SERVICES HOLDINGSCOM NEW48253L205 — 22,702 shares $58,571
SIEBERT FINL CORPCOM826176109 — 35,307 shares $58,257
HARTE HANKS INCCOM416196202 — 26,100 shares $56,376
CENTURY CASINOS INCCOM156492100 — 43,930 shares $56,230
ACLARION INCCOM NEW655187409 — 19,480 shares $56,102
DAKOTA GOLD CORPCOM46655E100 — 12,900 shares $54,954