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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) |
|---|---|---|---|---|---|
| AWARE INC MASS | COM | 05453N100 | — | 38,400 shares | $51,840 |
| AVALON HLDGS CORP | CL A | 05343P109 | — | 20,800 shares | $51,792 |
| NANOVIRICIDES INC | COM | 630087302 | — | 36,039 shares | $49,734 |
| IDENTIV INC | COM NEW | 45170X205 | — | 19,100 shares | $48,132 |
| 5E ADVANCED MATERIALS INC | COM NEW | 33830Q208 | — | 34,134 shares | $47,446 |
| AMERICAN SHARED HOSPITAL SVC | COM | 029595105 | — | 29,124 shares | $46,016 |
| AGEAGLE AERIAL SYS INC NEW | COM SHS | 00848K309 | — | 50,500 shares | $45,011 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | — | 75,012 shares | $42,022 |
| CULP INC | COM | 230215105 | — | 13,300 shares | $41,230 |
| BATTALION OIL CORP | COM | 07134L107 | — | 31,100 shares | $40,741 |
| NATURAL HEALTH TRENDS CORP | COM | 63888P406 | — | 22,600 shares | $40,002 |
| ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | — | 40,000 shares | $39,200 |
| WESTWATER RES INC | COM NEW | 961684206 | — | 75,000 shares | $37,875 |
| THERAPEUTICSMD INC | COM NEW | 88338N206 | — | 17,000 shares | $37,570 |
| ACTUATE THERAPEUTICS INC | COM | 005083100 | — | 23,482 shares | $35,927 |
| EDUCATIONAL DEV CORP | COM | 281479105 | — | 22,186 shares | $33,501 |
| MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 | — | 99,500 shares | $31,940 |
| GREENIDGE GENERATION HLDGS I | CLASS A COM | 39531G308 | — | 17,000 shares | $30,430 |
| LIVEPERSON INC | COM | 538146309 | — | 15,666 shares | $29,765 |
| PURPLE INNOVATION INC | COM | 74640Y106 | — | 75,000 shares | $26,775 |
| BRILLIANT EARTH GROUP INC | CL A COM | 109504100 | — | 22,800 shares | $25,764 |
| INUVO INC | COM | 46122W303 | — | 20,000 shares | $25,200 |
| BIG SKY INDL INC | COM | 911805307 | — | 21,848 shares | $24,033 |
| LOCAL BOUNTI CORP | COM NEW | 53960E205 | — | 16,538 shares | $21,334 |
| ESS TECH INC | COM NEW | 26916J205 | — | 20,000 shares | $19,000 |
| EMERSON RADIO CORP | COM NEW | 291087203 | — | 47,100 shares | $16,791 |
| PHIO PHARMACEUTICALS CORP | COM NEW | 71880W501 | — | 12,000 shares | $12,300 |
| AI FINL CORP | COM | 47089W104 | — | 19,509 shares | $11,415 |
| NEXT TECHNOLOGY HOLDING INC | COM | 961884301 | — | 10,139 shares | $11,254 |
| ARRIVE AI INC | COM NEW | 04272H204 | — | 25,000 shares | $10,725 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 | — | 16,400 shares | $8,184 |
| MOVING IMAGE TECHNOLOGIES IN | COMMON STOCK | 62464R109 | — | 13,100 shares | $7,598 |
| ACCURAY INC DEL | COM | 004397105 | — | 13,300 shares | $3,429 |