13F-HR filed by BRIDGEWAY CAPITAL MANAGEMENT, LLC
BRIDGEWAY CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 1,180 holding rows worth $4,213,610,004.
- Accession
- 0001085146-25-005074
- Filer
- CIK 1107261
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A combination report, 1,180 entries on the cover page, a total value of $4,213,610,004 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,213,610,004 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 |
|---|---|---|---|---|---|---|
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 37,836 | $163,073 | dollars as filed | |
| HARTE HANKS INC | 416196202 | COM | 40,846 | $162,567 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 45,305 | $162,192 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 133,700 | $161,777 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 115,000 | $161,000 | dollars as filed | |
| LYELL IMMUNOPHARMA INC COM NEW | 55083R203 | Stock | 18,000 | $159,120 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 73,600 | $158,976 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 148,800 | $157,728 | dollars as filed | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 128,701 | $157,015 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 142,295 | $156,525 | dollars as filed | |
| PATHFINDER BANCORP INC MD | 70319R109 | COM | 10,200 | $156,468 | dollars as filed | |
| USIO INC | 917313108 | CMN | 101,000 | $154,530 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 34,096 | $152,750 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 27,066 | $150,216 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 104,900 | $150,007 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 76,700 | $148,031 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 98,700 | $146,076 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 87,800 | $145,748 | dollars as filed | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 65,204 | $144,101 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 223,401 | $143,245 | dollars as filed | |
| OPTIMUMBANK HLDGS INC | 68401P403 | COM | 31,600 | $141,252 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 19,339 | $140,111 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R201 | CMN | 12,500 | $138,875 | dollars as filed | |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 212,191 | $138,837 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 61,601 | $138,602 | dollars as filed | |
| OLD MKT CAP CORP | 65373A109 | COM | 24,894 | $136,419 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 150,000 | $136,110 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 40,800 | $135,456 | dollars as filed | |
| SONDER HLDGS INC CLASS A | 83542D300 | COMMON STOCK | 50,000 | $135,000 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 115,171 | $133,598 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 18,200 | $132,496 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 13,600 | $129,608 | dollars as filed | |
| INNOVATE CORP | 45784J303 | COM NEW | 25,000 | $128,750 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 51,900 | $128,712 | dollars as filed | |
| VYNE THERAPEUTICS INC | 92941V308 | COM | 76,958 | $126,981 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 45,705 | $126,603 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 70,300 | $126,540 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 63,000 | $126,000 | dollars as filed | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 34,845 | $125,790 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E208 | COM NEW | 15,625 | $125,000 | dollars as filed | |
| MARCHEX INC | 56624R108 | CMN | 56,828 | $122,748 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 42,000 | $121,800 | dollars as filed | |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 164,100 | $121,270 | dollars as filed | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 56,545 | $119,310 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 54,100 | $119,020 | dollars as filed | |
| A K A BRANDS HLDG CORP | 00152K200 | COM SHS | 11,475 | $118,193 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 25,000 | $118,000 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 15,661 | $116,048 | dollars as filed | |
| COFFEE HLDG CO INC | 192176105 | COM | 26,758 | $115,862 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 53,600 | $114,704 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 62,600 | $112,054 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 57,500 | $111,550 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 102,000 | $111,180 | dollars as filed | |
| SIEBERT FINL CORP | 826176109 | COM | 25,000 | $110,500 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 77,800 | $110,476 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 71,500 | $110,110 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | G5214E103 | USD ORD SHS | 98,730 | $109,590 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 147,256 | $108,984 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 42,000 | $108,360 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC | 046513206 | COM NEW | 14,000 | $108,080 | dollars as filed | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 39,200 | $107,800 | dollars as filed | |
| UNITED GUARDIAN INC | 910571108 | COM | 13,466 | $107,189 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V305 | COM NEW | 44,740 | $106,929 | dollars as filed | |
| FLUENT INC | 34380C201 | COM NEW | 52,920 | $105,840 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 143,000 | $104,576 | dollars as filed | |
| IO BIOTECH INC | 449778109 | COM | 75,000 | $104,250 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 62,421 | $103,619 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 91,923 | $102,035 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 16,276 | $101,888 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 10,700 | $101,436 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 100,000 | $101,000 | dollars as filed | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 155,000 | $100,750 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 76,031 | $99,601 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 155,630 | $99,525 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 15,600 | $97,188 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 82,300 | $95,468 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 31,715 | $95,145 | dollars as filed | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 150,604 | $95,031 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 15,000 | $94,500 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 53,900 | $93,786 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 13,700 | $93,434 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 25,000 | $92,750 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 43,649 | $92,318 | dollars as filed | |
| INUVO INC | 46122W303 | COM | 20,000 | $92,000 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 125,000 | $91,663 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 125,000 | $90,613 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 33,400 | $90,514 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 71,200 | $89,712 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 77,300 | $89,668 | dollars as filed | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 25,500 | $89,250 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 44,025 | $88,931 | dollars as filed | |
| Vicarious Surgical Inc. | 92561V208 | Class A common stock | 11,800 | $88,500 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 35,000 | $85,750 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 52,000 | $85,540 | dollars as filed | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 44,682 | $84,896 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 15,216 | $83,232 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 24,500 | $82,320 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 34,840 | $80,480 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 115,000 | $80,213 | dollars as filed | |
| AVALON HLDGS CORP | 05343P109 | CL A | 31,528 | $78,505 | dollars as filed | |
| GROVE COLLABORATIVE HOLDINGS | 39957D201 | Common Stock | 67,025 | $77,079 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 19,200 | $76,224 | dollars as filed | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 56,300 | $74,879 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 45,500 | $73,710 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 92,300 | $73,083 | dollars as filed | |
| AWARE INC MASS | 05453N100 | CMN | 38,400 | $72,192 | dollars as filed | |
| CULP INC | 230215105 | CMN | 18,300 | $71,919 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 88,500 | $71,632 | dollars as filed | |
| AIR INDS GROUP | 00912N403 | COM | 21,151 | $71,067 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 51,159 | $70,599 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 45,675 | $69,426 | dollars as filed | |
| BIG SKY INDL INC | 911805307 | COM | 48,848 | $68,387 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 71,000 | $68,309 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 25,000 | $67,000 | dollars as filed | |
| LITE STRATEGY INC | 55279B301 | COM | 26,869 | $66,366 | dollars as filed | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 45,256 | $65,169 | dollars as filed | |
| MAIA BIOTECHNOLOGY INC | 552641102 | COM | 36,000 | $64,800 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 10,331 | $64,052 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 59,900 | $63,494 | dollars as filed | |
| SIFCO INDS INC | 826546103 | COM | 16,674 | $62,194 | dollars as filed | |
| THE MARYGOLD COMPANIES INC | 57403M104 | COM | 79,767 | $62,154 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K101 | COM | 49,500 | $61,875 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 44,039 | $61,655 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 27,800 | $60,604 | dollars as filed | |
| ONKURE THERAPEUTICS INC | 68277Q105 | COM CL A | 25,000 | $59,750 | dollars as filed | |
| GREENLAND TECHNOLOGIES HLDG | G4095T107 | ORD SHS CL A | 30,000 | $59,700 | dollars as filed | |
| SURF AIR MOBILITY INC | 868927203 | CMN | 15,946 | $58,841 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 42,900 | $58,773 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 79,700 | $57,352 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 40,000 | $56,000 | dollars as filed | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 30,004 | $54,007 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 75,000 | $53,790 | dollars as filed | |
| ARTIVA BIOTHERAPEUTICS INC | 04317A107 | COM | 35,000 | $52,850 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 73,152 | $52,143 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 16,586 | $51,914 | dollars as filed | |
| BOUNDLESS BIO INC | 10170A100 | COM | 50,500 | $51,005 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 11,400 | $47,310 | dollars as filed | |
| OS THERAPIES INCORPORATED | 68764Y207 | COM NEW | 25,000 | $47,000 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 22,000 | $45,100 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 19,400 | $42,098 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 42,065 | $39,629 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 34,000 | $39,440 | dollars as filed | |
| LOCAL BOUNTI CORP | 53960E205 | COM NEW | 16,538 | $38,699 | dollars as filed | |
| BIODESIX INC | 09075X108 | COM | 137,011 | $38,665 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 50,000 | $38,555 | dollars as filed | |
| Xilio Therapeutics Inc. | 98422T100 | COM | 56,081 | $38,129 | dollars as filed | |
| CAMP4 THERAPEUTICS CORP | 13463J101 | COM | 25,000 | $36,250 | dollars as filed | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 12,600 | $35,910 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 50,000 | $35,840 | dollars as filed | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 24,566 | $35,129 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 95,434 | $31,484 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 22,800 | $31,236 | dollars as filed | |
| QVC GROUP INC | 74915M605 | COM SER A NEW | 11,081 | $30,473 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 25,000 | $28,000 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 22,900 | $27,251 | dollars as filed | |
| FIBROBIOLOGICS INC | 31573L105 | COM SHS | 40,000 | $24,888 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 46,500 | $23,896 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 25,400 | $23,114 | dollars as filed | |
| SOLARMAX TECHNOLOGY INC | 83419H103 | COM SHS | 20,200 | $22,018 | dollars as filed | |
| GREENIDGE GENERATION HOLDINGS | 39531g308 | COM | 17,000 | $21,930 | dollars as filed | |
| GULF RES INC | 40251W408 | COM | 32,360 | $21,746 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 85513Q301 | COM NEW | 10,678 | $21,249 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 24,500 | $18,554 | dollars as filed | |
| SUNLINK HEALTH SYSTEMS INC | 86737U102 | COM | 19,795 | $17,420 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 18,497 | $17,297 | dollars as filed | |
| LGL GROUP INC | 50186A132 | *W EXP 11/16/202 | 29,200 | $16,936 | dollars as filed | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 15,400 | $16,632 | dollars as filed | |
| EMERSON RADIO CORP | 291087203 | COM NEW | 47,100 | $16,033 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 26,700 | $14,917 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 14,600 | $12,546 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 22,900 | $12,284 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 30,988 | $12,135 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 19,800 | $12,102 | dollars as filed | |
| M-TRON INDS INC | 55380K125 | *W EXP 04/25/202 | 11,334 | $11,747 | dollars as filed | |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 25,000 | $9,500 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 12,900 | $9,209 | dollars as filed | |
| MOVING IMAGE TECHNOLOGIES IN | 62464R109 | COMMON STOCK | 13,100 | $8,371 | dollars as filed | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 27,200 | $8,160 | dollars as filed | |
| NEW ERA ENERGY DIGITAL INC | 64428N109 | COMMON STOCK | 15,000 | $7,380 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 12,500 | $5,548 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-005074 | this filing | 2025-08-14 | acceptance time not in the bulk data set |