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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) |
|---|---|---|---|---|---|
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 19,000 shares | $656,070 |
| LATHAM GROUP INC | COM | 51819L107 | — | 100,972 shares | $653,289 |
| CONDUENT INC | COM | 206787103 | — | 447,382 shares | $653,178 |
| SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | — | 71,961 shares | $652,686 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | — | 102,558 shares | $646,115 |
| HANOVER BANCORP INC | COM | 410709109 | — | 27,624 shares | $644,192 |
| IMMERSION CORP | COM | 452521107 | — | 94,800 shares | $641,796 |
| PLIANT THERAPEUTICS INC | COM | 729139105 | — | 553,630 shares | $631,138 |
| 3D SYS CORP DEL | COM NEW | 88554D205 | — | 206,500 shares | $623,630 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 | — | 131,100 shares | $612,237 |
| NN INC | COM | 629337106 | — | 169,962 shares | $610,164 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 | — | 130,900 shares | $608,685 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | — | 135,159 shares | $602,809 |
| RCM TECHNOLOGIES INC | COM NEW | 749360400 | — | 21,342 shares | $602,485 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 | — | 143,961 shares | $591,680 |
| NEUROGENE INC | COM | 64135M105 | — | 18,781 shares | $590,662 |
| BIODESIX INC | COM | 09075X207 | — | 26,035 shares | $587,089 |
| COMMERCIAL VEH GROUP INC | COM | 202608105 | — | 126,446 shares | $584,181 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | — | 44,081 shares | $582,310 |
| BGSF INC | COM | 05601C105 | — | 101,635 shares | $580,336 |
| PMV PHARMACEUTICALS INC | COM | 69353Y103 | — | 428,853 shares | $574,663 |
| COMPX INTL INC | CL A | 20563P101 | — | 22,667 shares | $564,408 |
| ALICO INC | COM | 016230104 | — | 13,638 shares | $564,204 |
| ISABELLA BK CORP | COM | 464214105 | — | 14,240 shares | $562,480 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 | — | 30,000 shares | $558,000 |
| WIDEPOINT CORP | COMMON | 967590209 | — | 31,740 shares | $555,450 |
| INNVENTURE INC | COM | 45784M108 | — | 108,815 shares | $551,692 |
| COHERUS ONCOLOGY INC | COM | 19249H103 | — | 391,000 shares | $547,400 |
| FORTRESS BIOTECH INC | COM NEW | 34960Q307 | — | 177,368 shares | $542,746 |
| HORIZON BANCORP IND | COM | 440407104 | — | 27,152 shares | $542,497 |
| IMMUNEERING CORP | CLASS A COM | 45254E107 | — | 108,149 shares | $539,664 |
| GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | — | 79,693 shares | $539,522 |
| M-TRON INDS INC | COM | 55380K109 | — | 5,434 shares | $538,781 |
| AMES NATL CORP | COM | 031001100 | — | 18,111 shares | $536,267 |
| MBIA INC | COM | 55262C100 | — | 81,700 shares | $532,684 |
| BV FINL INC | COM NEW | 05603E208 | — | 25,149 shares | $532,656 |
| COMPASS INC | CL A | 20464U100 | — | 43,080 shares | $531,176 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 6,492 shares | $526,891 |
| LIFEWAY FOODS INC | COM | 531914109 | — | 17,500 shares | $522,200 |
| BAKKT INC | COM CL A NEW | 05759B305 | — | 66,610 shares | $520,224 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | — | 250,000 shares | $520,000 |
| JACK IN THE BOX INC | COM | 466367109 | — | 32,700 shares | $516,987 |
| INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | — | 28,500 shares | $513,000 |
| HONEST CO INC | COM | 438333106 | — | 140,000 shares | $512,400 |
| ASCENT INDUSTRIES CO | COM | 871565107 | — | 33,584 shares | $504,768 |
| CATO CORP NEW | CL A | 149205106 | — | 155,791 shares | $504,763 |
| RGC RES INC | COM | 74955L103 | — | 21,100 shares | $504,290 |
| ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 | — | 85,348 shares | $503,553 |
| FATE THERAPEUTICS INC | COM | 31189P102 | — | 185,000 shares | $499,500 |
| SPECTRAL AI INC | COM CL A | 84757T105 | — | 287,000 shares | $496,510 |
| FREQUENCY ELECTRS INC | COM | 358010106 | — | 7,400 shares | $490,990 |
| BRIDGER AEROSPACE GRP HLDGS | COM | 96812F102 | — | 255,583 shares | $490,719 |
| BARNES & NOBLE ED INC | COM NEW | 06777U200 | — | 39,000 shares | $489,840 |
| OMNIAB INC | COM | 68218J103 | — | 198,900 shares | $489,294 |
| SIMULATIONS PLUS INC | COM | 829214105 | — | 26,700 shares | $488,877 |
| METAGENOMI THERAPEUTICS INC | COM | 59102M104 | — | 400,300 shares | $476,357 |
| COMSTOCK INC | COM SHS | 205750409 | — | 113,700 shares | $472,992 |
| WW INTL INC | COM NEW | 98262P200 | — | 29,516 shares | $471,666 |
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | — | 176,171 shares | $470,377 |
| JAMES RIV GROUP HOLDINGS INC | COM SHS | 46990A102 | — | 106,700 shares | $469,480 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | — | 90,000 shares | $468,900 |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 | — | 17,448 shares | $468,653 |
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 | — | 226,072 shares | $467,969 |
| MATRIX SVC CO | COM | 576853105 | — | 34,000 shares | $465,800 |
| STEM INC | COM NEW | 85859N300 | — | 59,600 shares | $465,476 |
| CBAK ENERGY TECHNOLOGY LTD | COM | G20080100 | — | 785,781 shares | $464,868 |
| INTELLICHECK MOBILISA INC | COM NEW | 45817G201 | — | 112,531 shares | $461,377 |
| ALPHA TEKNOVA INC | COM | 02080L102 | — | 80,900 shares | $459,512 |
| KALTURA INC | COM | 483467106 | — | 349,800 shares | $454,740 |
| IDEXX LABS INC | COM | 45168D104 | — | 860 shares | $452,738 |
| ENNIS INC | COM | 293389102 | — | 21,205 shares | $450,606 |
| OPEN LENDING CORP | COM | 68373J104 | — | 144,700 shares | $450,017 |
| ZIPRECRUITER INC | CL A | 98980B103 | — | 120,000 shares | $450,000 |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 | — | 16,785 shares | $446,481 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 | — | 16,768 shares | $444,855 |
| STRATUS PPTYS INC | COM NEW | 863167201 | — | 15,450 shares | $444,188 |
| COMSCORE INC | COM NEW | 20564W204 | — | 59,837 shares | $441,597 |
| Q32 BIO INC | COM | 746964105 | — | 34,613 shares | $440,970 |
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | — | 189,100 shares | $440,603 |
| NEWTEKONE INC | COM NEW | 652526203 | — | 29,700 shares | $439,857 |
| 908 DEVICES INC | COM | 65443P102 | — | 50,500 shares | $439,350 |
| AMERICAN WELL CORP | COM CL A NEW | 03044L204 | — | 47,989 shares | $437,660 |
| FOGHORN THERAPEUTICS INC | COM | 344174107 | — | 89,600 shares | $437,248 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | — | 96,200 shares | $432,900 |
| SEACOR MARINE HLDGS INC | COM | 78413P101 | — | 56,570 shares | $432,761 |
| NEW ERA ENERGY & DIGITAL INC | COM | 64428N109 | — | 67,700 shares | $431,926 |
| KOLIBRI GLOBAL ENERGY INC | COM NEW | 50043K406 | — | 86,461 shares | $430,576 |
| VELOCITY FINL INC | COM | 92262D101 | — | 23,167 shares | $427,663 |
| VINCE HLDG CORP | COM NEW | 92719W207 | — | 59,656 shares | $426,540 |
| GSI TECHNOLOGY INC | COM | 36241U106 | — | 54,500 shares | $421,285 |
| KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | — | 11,815 shares | $419,669 |
| BANK OF MARIN BANCORP | COM | 063425102 | — | 15,047 shares | $416,802 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 | — | 60,000 shares | $415,200 |
| AMERICAN INTEGRITY INS GROUP | COM | 026948109 | — | 22,027 shares | $414,768 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 | — | 12,607 shares | $412,879 |
| AVIDBANK HLDGS INC | COM | 05368J103 | — | 12,500 shares | $412,875 |
| PREFORMED LINE PRODS CO | COM | 740444104 | — | 1,000 shares | $410,560 |
| EDITAS MEDICINE INC | COM | 28106W103 | — | 126,000 shares | $408,240 |
| BRC GROUP HOLDINGS INC | COM | 05580M108 | — | 50,400 shares | $405,216 |
| W & T OFFSHORE INC | COM | 92922P106 | — | 127,300 shares | $400,995 |