13F-HR filed by BRIDGEWAY CAPITAL MANAGEMENT, LLC
BRIDGEWAY CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 1,172 holding rows worth $3,970,974,010.
- Accession
- 0001085146-25-003239
- Filer
- CIK 1107261
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A combination report, 1,172 entries on the cover page, a total value of $3,970,974,010 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,970,974,010 with VALUE read as dollars as filed, 13F file number 028-05563. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerEmpowered Funds, LLC028-17729
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| IMMUNIC INC | 4525EP101 | COM | 115,000 | $125,350 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 100,000 | $122,000 | dollars as filed | |
| UNITED GUARDIAN INC | 910571108 | COM | 13,466 | $121,059 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 100,000 | $121,000 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 75,000 | $120,750 | dollars as filed | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 48,892 | $118,319 | dollars as filed | |
| FLUENT INC | 34380C201 | COM NEW | 53,868 | $117,432 | dollars as filed | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 39,200 | $117,208 | dollars as filed | |
| ACCESS NEWSWIRE INC | 46520M204 | COM NEW | 13,268 | $117,156 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 143,000 | $115,401 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 45,305 | $115,075 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 116,501 | $114,381 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 567,304 | $114,085 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 98,600 | $113,390 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 73,100 | $113,305 | dollars as filed | |
| NEOVOLTA INC | 640655106 | CMN | 52,200 | $113,274 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 33,400 | $113,226 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 31,700 | $112,852 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 154,800 | $111,456 | dollars as filed | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 154,253 | $111,062 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V305 | COM NEW | 44,740 | $110,508 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 24,900 | $110,307 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 155,630 | $109,486 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 19,700 | $108,744 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 35,847 | $108,616 | dollars as filed | |
| ONKURE THERAPEUTICS INC | 68277Q105 | COM CL A | 25,000 | $107,500 | dollars as filed | |
| WIDEPOINT CORP | 967590209 | COMMON | 32,258 | $107,419 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 30,600 | $107,406 | dollars as filed | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 56,545 | $106,870 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 44,025 | $106,100 | dollars as filed | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 65,204 | $104,978 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 11,900 | $103,173 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 43,655 | $101,716 | dollars as filed | |
| AWARE INC MASS | 05453N100 | CMN | 63,400 | $100,172 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 50,000 | $100,000 | dollars as filed | |
| SONDER HLDGS INC CLASS A | 83542D300 | COMMON STOCK | 50,000 | $100,000 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 108,500 | $99,071 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 34,840 | $98,249 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 118,927 | $98,115 | dollars as filed | |
| AVALON HLDGS CORP | 05343P109 | CL A | 34,500 | $97,980 | dollars as filed | |
| OWLET INC | 69120X206 | CL A NEW | 26,563 | $97,752 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 105,800 | $96,278 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 42,900 | $95,238 | dollars as filed | |
| SUNLINK HEALTH SYSTEMS INC | 86737U102 | COM | 95,178 | $95,178 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 52,000 | $94,640 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 13,600 | $93,976 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 22,300 | $93,214 | dollars as filed | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 155,000 | $93,000 | dollars as filed | |
| MARCHEX INC | 56624R108 | CMN | 56,828 | $92,630 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 15,000 | $92,250 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 60,449 | $91,882 | dollars as filed | |
| CULP INC | 230215105 | CMN | 18,300 | $91,500 | dollars as filed | |
| SIGMATRON INTL INC | 82661L101 | COM | 72,800 | $91,000 | dollars as filed | |
| GROVE COLLABORATIVE HOLDINGS | 39957D201 | Common Stock | 67,025 | $90,484 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 25,200 | $90,468 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 51,900 | $90,306 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 15,216 | $89,927 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 77,800 | $89,470 | dollars as filed | |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 189,100 | $88,877 | dollars as filed | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 25,500 | $88,485 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 115,000 | $87,308 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 20,800 | $87,152 | dollars as filed | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 45,256 | $86,892 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 120,900 | $86,746 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 516,926 | $86,740 | dollars as filed | |
| BIODESIX INC | 09075X108 | COM | 137,011 | $85,659 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 41,717 | $84,686 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 272,900 | $84,490 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC | 046513206 | COM NEW | 14,000 | $83,160 | dollars as filed | |
| COFFEE HLDG CO INC | 192176105 | COM | 23,369 | $82,960 | dollars as filed | |
| VYNE THERAPEUTICS INC | 92941V308 | COM | 51,958 | $82,094 | dollars as filed | |
| IO BIOTECH INC | 449778109 | COM | 75,000 | $81,750 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 59,900 | $81,464 | dollars as filed | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 37,600 | $80,088 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 56,923 | $79,977 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 100,000 | $79,910 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 73,152 | $79,736 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 10,625 | $79,475 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 80,795 | $79,171 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 65,500 | $77,945 | dollars as filed | |
| Vicarious Surgical Inc. | 92561V208 | Class A common stock | 11,800 | $77,408 | dollars as filed | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 56,300 | $77,131 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 167,900 | $75,824 | dollars as filed | |
| THE MARYGOLD COMPANIES INC | 57403M104 | COM | 79,767 | $75,779 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 44,612 | $75,394 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 35,300 | $75,189 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 104,700 | $74,997 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 42,600 | $73,698 | dollars as filed | |
| AIR INDS GROUP | 00912N403 | COM | 21,151 | $73,605 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 31,400 | $73,319 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 45,000 | $72,000 | dollars as filed | |
| INUVO INC | 46122W204 | COM NEW | 200,000 | $71,000 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 57,500 | $70,150 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 15,000 | $68,850 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 17,678 | $68,591 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 36,656 | $68,547 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 88,500 | $67,968 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 13,826 | $67,747 | dollars as filed | |
| FIBROBIOLOGICS INC | 31573L105 | COM SHS | 75,000 | $67,500 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 42,000 | $66,780 | dollars as filed | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 44,682 | $65,236 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 45,675 | $63,260 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 29,100 | $62,856 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 25,000 | $62,750 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 27,800 | $61,160 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 91,600 | $59,952 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 42,500 | $59,500 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 25,000 | $59,250 | dollars as filed | |
| LITE STRATEGY INC | 55279B301 | COM | 26,869 | $58,843 | dollars as filed | |
| BIG SKY INDL INC | 911805307 | COM | 48,848 | $58,618 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 46,500 | $58,590 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 120,500 | $57,358 | dollars as filed | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 30,004 | $57,308 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 50,000 | $56,500 | dollars as filed | |
| MAIA BIOTECHNOLOGY INC | 552641102 | COM | 36,000 | $55,080 | dollars as filed | |
| GREENLAND TECHNOLOGIES HLDG | G4095T107 | ORD SHS CL A | 30,000 | $52,500 | dollars as filed | |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 50,000 | $52,000 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 44,039 | $51,526 | dollars as filed | |
| Xilio Therapeutics Inc. | 98422T100 | COM | 71,081 | $51,491 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 89,517 | $50,667 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 22,000 | $50,380 | dollars as filed | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 17,600 | $49,104 | dollars as filed | |
| CLEARONE INC | 18506U104 | COM | 81,810 | $47,466 | dollars as filed | |
| SIFCO INDS INC | 826546103 | COM | 16,674 | $46,020 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 31,000 | $45,570 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 16,586 | $44,782 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 50,000 | $43,050 | dollars as filed | |
| SURF AIR MOBILITY INC | 868927203 | CMN | 15,946 | $42,576 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 25,400 | $42,164 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 15,000 | $42,000 | dollars as filed | |
| PIXELWORKS INC | 72581M305 | COM NEW | 66,800 | $41,870 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 12,484 | $40,323 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 39,586 | $38,486 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 11,400 | $38,418 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 85,280 | $37,694 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 22,800 | $36,024 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 27,200 | $35,768 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 37,300 | $35,439 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 50,000 | $34,770 | dollars as filed | |
| LOCAL BOUNTI CORP | 53960E205 | COM NEW | 16,538 | $34,068 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 34,000 | $31,450 | dollars as filed | |
| SOLARMAX TECHNOLOGY INC | 83419H103 | COM SHS | 25,000 | $30,000 | dollars as filed | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 24,566 | $29,971 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 95,434 | $29,766 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 19,400 | $29,100 | dollars as filed | |
| SYSTEM1 INC | 87200P109 | COM | 76,300 | $29,093 | dollars as filed | |
| Enzo Biochem Inc | 294100102 | Common Stock | 77,200 | $28,564 | dollars as filed | |
| NEXTCURE INC | 65343E108 | COM | 51,700 | $24,832 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 85513Q301 | COM NEW | 10,678 | $24,132 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 20,000 | $23,200 | dollars as filed | |
| ISPECIMEN INC | 45032V207 | cs | 21,800 | $23,108 | dollars as filed | |
| GULF RES INC | 40251W408 | COM | 32,360 | $22,814 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 55,200 | $22,356 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 50,000 | $22,110 | dollars as filed | |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 28,000 | $21,560 | dollars as filed | |
| EMERSON RADIO CORP | 291087203 | COM NEW | 47,100 | $21,054 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 18,497 | $19,977 | dollars as filed | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 15,400 | $19,404 | dollars as filed | |
| NEW ERA ENERGY DIGITAL INC | 64428N109 | COMMON STOCK | 15,000 | $17,100 | dollars as filed | |
| INCANNEX HEALTHCARE INC | 45333F109 | EQUITY | 25,000 | $16,913 | dollars as filed | |
| Marin Software Inc Ordinary Shares | 56804T304 | COM | 12,300 | $16,605 | dollars as filed | |
| MOBIX LABS INC | 60743G100 | COM CL A | 16,200 | $14,463 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 11,700 | $13,221 | dollars as filed | |
| GREENIDGE GENERATION HOLDINGS | 39531g308 | COM | 17,000 | $12,478 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 10,182 | $11,811 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 14,600 | $11,768 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 19,800 | $11,288 | dollars as filed | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 27,200 | $10,880 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 30,988 | $9,606 | dollars as filed | |
| LGL GROUP INC | 50186A132 | *W EXP 11/16/202 | 29,200 | $9,341 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 12,900 | $8,393 | dollars as filed | |
| MOVING IMAGE TECHNOLOGIES IN | 62464R109 | COMMON STOCK | 13,100 | $8,188 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-003239 | this filing | 2025-05-15 | acceptance time not in the bulk data set |