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Disclosery

13F-HR filed by BRIDGEWAY CAPITAL MANAGEMENT, LLC

BRIDGEWAY CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 1,196 holding rows worth $4,687,990,717.

Accession
0001107261-25-000004
Filer
CIK 1107261
Filed
2025-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A combination report, 1,196 entries on the cover page, a total value of $4,687,990,717 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,687,990,717 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

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 filedCUSIPClassAmountValueValue read asType
SPERO THERAPEUTICS INC84833T103COM114,800$215,824dollars as filed
SILVACO GROUP INC82728C102COMMON STOCK39,800$215,318dollars as filed
CPI CARD GROUP INC12634H200COMMON STOCK13,900$210,446dollars as filed
PLUMAS BANCORP729273102COMMON STOCK4,823$208,064dollars as filed
KULR TECHNOLOGY GROUP INC50125G307COM50,000$208,000dollars as filed
3D SYSTEMS CORP88554D205COMMON STOCK71,500$207,350dollars as filed
NERDY INC64081V109CL A COM162,700$205,002dollars as filed
WEREWOLF THERAPEUTICS INC95075A107CMN102,000$200,940dollars as filed
ATARA BIOTHERAPEUTICS INC046513206COM NEW14,000$200,620dollars as filed
COMMERCIAL VEH GROUP INC202608105COM117,803$200,265dollars as filed
EUROPEAN WAX CTR INC29882P106CLASS A COM50,000$199,500dollars as filed
VINCE HLDG CORP92719W207COM NEW59,656$199,251dollars as filed
WM TECHNOLOGY INC92971A109COM *D*171,300$198,708dollars as filed
MAGYAR BANCORP INC55977T208COM11,579$197,654dollars as filed
ASSERTIO HOLDINGS INC04546C205COM NEW224,321$197,582dollars as filed
IRONWOOD PHARMACEUTICALS INC46333X108COMMON STOCK150,000$196,500dollars as filed
PROTARA THERAPEUTICS INC74365U107COM STK44,830$195,011dollars as filed
HENNESSY ADVISORS INC425885100COM18,514$194,952dollars as filed
SUNPOWER INC20460L104COM110,600$194,656dollars as filed
TAITRON COMPONENTS INC874028103CL A78,200$193,936dollars as filed
NETWORK-1 TECHNOLOGIES INC64121N109COM129,161$193,742dollars as filed
NEURONETICS INC64131A105COM70,205$191,660dollars as filed
OWLET INC69120X206CL A NEW22,563$191,109dollars as filed
ALTIMMUNE INC02155H200COM NEW50,600$190,762dollars as filed
TRANSACT TECHNOLOGIES INC892918103CMN34,845$188,860dollars as filed
SIEBERT FINL CORP826176109COM64,060$187,055dollars as filed
NEUROGENE INC64135M105COMMON STOCK10,781$186,835dollars as filed
TORRID HOLDINGS INC89142B107COMMON STOCK105,900$185,325dollars as filed
BLUE FOUNDRY BANCORP09549B104COM20,000$181,800dollars as filed
NKARTA INC65487U108COMMON STOCK87,800$181,746dollars as filed
TANGO THERAPEUTICS INC87583X109COM21,500$180,600dollars as filed
KLX ENERGY SERVICES HOLDINGS48253L205COM NEW93,702$179,908dollars as filed
FIRST US BANCSHARES INC33744V103COM14,482$179,142dollars as filed
Proficient Auto Logistics Inc74317M104COM26,000$179,140dollars as filed
C4 THERAPEUTICS INC12529R107COM STK79,900$177,378dollars as filed
BRIDGFORD FOODS CORP108763103COM22,300$177,174dollars as filed
CAESARSTONE LTDM20598104ORD SHS109,549$174,183dollars as filed
VIRGIN GALACTIC HOLDINGS INC92766K403COMMON STOCK45,000$173,700dollars as filed
KORU MEDICAL SYSTEMS INC759910102COMMON STOCK45,305$173,518dollars as filed
BLAIZE HLDGS INC092915107COM50,000$172,500dollars as filed
PYXIS ONCOLOGY INC COMMON STOCK747324101Stock76,700$170,274dollars as filed
EA SERIES TRUST02072L714BRIDGEWAY BLUE11,252$169,106dollars as filed
PASSAGE BIO INC702712209COM NEW20,803$166,632dollars as filed
SKYE BIOSCIENCE INC83086J200COM NEW42,000$165,060dollars as filed
Drilling Tools Internat26205E107COM71,741$165,004dollars as filed
SURF AIR MOBILITY INC868927203CMN38,446$164,933dollars as filed
ANIKA THERAPEUTICS INC035255108COM17,500$164,500dollars as filed
RICHMOND MUTUAL BANCORPORATI76525P100COMMON STOCK11,300$160,573dollars as filed
KEZAR LIFE SCIENCES INC49372L209COM NEW41,000$159,900dollars as filed
XBIOTECH INC98400H102COM59,547$158,395dollars as filed
PATHFINDER BANCORP INC MD70319R109COM10,200$157,488dollars as filed
CORTEXYME INC22053A107COM95,122$155,049dollars as filed
HARTE HANKS INC416196202COM40,846$151,539dollars as filed
QVC GROUP INC74915M605COM SER A NEW11,081$149,483dollars as filed
MACROGENICS INC556099109COM88,700$149,016dollars as filed
ENERGY VAULT HOLDINGS INC29280W109COM50,000$148,500dollars as filed
GOHEALTH INC38046W204CL A NEW30,572$147,357dollars as filed
LAKE SHORE BANCORP INC510704109COM11,168$145,184dollars as filed
LEGACY ED INC52474R207CMN15,000$143,550dollars as filed
USIO INC917313108CMN101,000$143,420dollars as filed
COFFEE HLDG CO INC192176105COM31,270$142,904dollars as filed
ACCESS NEWSWIRE INC46520M204COM NEW13,268$142,366dollars as filed
INTEST CORP461147100COMMON STOCK18,200$142,142dollars as filed
BIOMEA FUSION INC09077A106CMN70,300$142,006dollars as filed
BRIDGER AEROSPACE GRP HLDGS96812F102COM76,700$141,895dollars as filed
OPTEX SYS HLDGS INC68384X209COM NEW11,000$141,790dollars as filed
SERA PROGNOSTICS INC81749D107CMN45,705$139,857dollars as filed
SYPRIS SOLUTIONS INC871655106COM65,204$138,885dollars as filed
PHUNWARE INC71948P209COM NEW50,000$137,500dollars as filed
SMARTBIRD INC CLASS A01675A208COMMON STOCK23,831$135,122dollars as filed
ARMATA PHARMACEUTICALS INC04216R102COM44,682$133,152dollars as filed
United Homes Group Inc. CL A91060H108COM32,000$132,160dollars as filed
APYX MEDICAL CORPORATION03837C106COM61,601$131,826dollars as filed
ADVANCED FLOWER CAP INC00109K105COM34,096$130,588dollars as filed
KALARIS THERAPEUTICS INC482929106COM22,500$130,050dollars as filed
OPTIMUMBANK HLDGS INC68401P403COM31,600$129,560dollars as filed
OLD MKT CAP CORP65373A109COM24,998$127,490dollars as filed
Zedge Inc98923T104COM43,655$127,036dollars as filed
SCYNEXIS INC811292200COM NEW163,937$126,231dollars as filed
FATE THERAPEUTICS INC31189P102COM100,000$126,000dollars as filed
OVID THERAPEUTICS INC690469101COMMON STOCK95,434$124,064dollars as filed
PEDEVCO CORP C70532Y303OM PAR212,191$122,689dollars as filed
BIG 5 SPORTING GOODS CORP08915P101COM85,011$122,416dollars as filed
INNOVATE CORP45784J303COM NEW25,000$122,250dollars as filed
PLIANT THERAPEUTICS INC729139105COM82,300$121,804dollars as filed
NORTHERN TECHNOLOGIES INTL C665809109COM15,661$120,746dollars as filed
ENERGY SVCS ACQUISITION CORP29271Q103COM11,650$120,578dollars as filed
KANDI TECHNOLOGIES GROUP INCG5214E103USD ORD SHS99,312$120,168dollars as filed
FLUENT INC34380C201COM NEW53,214$118,135dollars as filed
SIFCO INDS INC826546103COM16,674$117,408dollars as filed
ZENTALIS PHARMACEUTICALS INC98943L107COMMON STOCK77,300$116,723dollars as filed
HYPERFINE INC44916K106Common Stock79,700$115,565dollars as filed
LOOP INDS INC543518104COM77,800$115,144dollars as filed
CENTURY CASINOS INC156492100COM43,930$114,657dollars as filed
URBAN ONE INC91705J204CL D NON VTG151,607$112,341dollars as filed
A K A BRANDS HLDG CORP00152K200COM SHS11,475$110,734dollars as filed
FIRY INC83067L208COM13,700$109,600dollars as filed
INVIVYD INC00534A102COMMON STOCK99,200$109,120dollars as filed
KORE GROUP HLDGS INC50066V305COM NEW44,740$108,271dollars as filed
SPRUCE POWER HOLDING CORP9837FR209COM NEW44,025$107,861dollars as filed
PULMONX CORP745848101COM65,800$106,596dollars as filed
XTANT MED HLDGS INC98420P308COM NEW164,100$106,484dollars as filed
TILLYS INC886885102CL A51,531$106,154dollars as filed
OFFERPAD SOLUTIONS INC67623L307COM CL A25,400$105,918dollars as filed
NAUTILUS BIOTECHNOLOGY INC63909J108COM125,000$105,613dollars as filed
UNITED GUARDIAN INC910571108COM13,466$105,035dollars as filed
IMAGENEBIO INC45175G207CMN12,774$104,108dollars as filed
CASTELLUM INC14838T204COM NEW94,794$103,325dollars as filed
GREAT ELM GROUP INC COM NEW39037G109COM NEW41,545$101,785dollars as filed
MARCHEX INC56624R108CMN56,828$101,722dollars as filed
IMMUNIC INC4525EP101COM115,000$101,384dollars as filed
SHATTUCK LABS INC82024L103COMMON STOCK42,300$101,097dollars as filed
NATURAL HEALTH TRENDS CORP63888P406COM22,600$101,022dollars as filed
AURA BIOSCIENCES INC05153U107COMMON STOCK16,276$100,586dollars as filed
GROVE COLLABORATIVE HOLDINGS39957D201Common Stock67,025$100,538dollars as filed
ARTIVA BIOTHERAPEUTICS INC04317A107COM35,000$100,450dollars as filed
ZYNEX INC98986M103COM67,000$97,150dollars as filed
MEDICINOVA INC58468P206COM NEW76,031$95,799dollars as filed
AWARE INC MASS05453N100CMN38,400$92,544dollars as filed
COMTECH TELECOMMUNICATIONS C205826209COM NEW35,000$90,300dollars as filed
GSI TECHNOLOGY INC36241U106COMMON STOCK24,500$90,160dollars as filed
RIDENOW GROUP INC781386305COM CL B20,227$88,999dollars as filed
CARPARTS COM INC14427M107COM122,256$86,936dollars as filed
ELEDON PHARMACEUTICALS INC28617k101COM33,400$86,506dollars as filed
TELA BIO INC872381108COM57,500$85,675dollars as filed
THE MARYGOLD COMPANIES INC57403M104COM79,767$85,351dollars as filed
LANTRONIX INC516548203COMMON STOCK18,600$85,002dollars as filed
MANHATTAN BRDG CAP INC562803106COM15,216$83,992dollars as filed
LAIRD SUPERFOOD INC50736T102CMN15,000$83,700dollars as filed
AVALON HLDGS CORP05343P109CL A31,528$82,216dollars as filed
CULP INC230215105CMN18,300$81,618dollars as filed
SOLITARIO RESOURCES CORP8342EP107COM114,500$79,921dollars as filed
PRELUDE THERAPEUTICS INC74065P101CMN53,500$77,040dollars as filed
AN2 THERAPEUTICS INC037326105COM59,900$76,073dollars as filed
GCT SEMICONDUCTOR HLDG INC36170N107COMMON STOCK50,000$76,000dollars as filed
CAMP4 THERAPEUTICS CORP13463J101COM25,000$75,000dollars as filed
RETRACTABLE TECHNOLOGIES INC76129W105COM88,543$74,553dollars as filed
FARMER BROS CO307675108COM42,900$73,359dollars as filed
FRACTYL HEALTH INC35168W103COM45,500$72,345dollars as filed
INUVO INC46122W303COM20,000$70,200dollars as filed
PURPLE INNOVATION INC74640Y106CMN75,000$70,065dollars as filed
OPUS GENETICS INC67577R102COMMON STOCK42,065$69,407dollars as filed
FiscalNote Holdings Inc337655302Common Stock14,907$69,019dollars as filed
Vicarious Surgical Inc.92561V208Class A common stock12,444$68,566dollars as filed
AIR INDS GROUP00912N403COM21,151$66,203dollars as filed
ALX ONCOLOGY HOLDINGS INC00166B105COMMON STOCK36,000$65,880dollars as filed
LITE STRATEGY INC55279B301COM26,869$65,023dollars as filed
TEVOGEN BIO HLDGS INC88165K101COM82,500$64,787dollars as filed
CPI AEROSTRUCTURES INC125919308COM NEW25,500$64,260dollars as filed
ACTINIUM PHARMACEUTICALS00507W206COM40,000$64,000dollars as filed
SONDER HLDGS INC CLASS A83542D300COMMON STOCK50,000$63,500dollars as filed
BOUNDLESS BIO INC10170A100COM50,500$62,115dollars as filed
ORCHESTRA BIOMED HOLDINGS IN68572M106COMMON STOCK25,000$62,000dollars as filed
PSQ HOLDINGS INC693691107CL A32,000$61,120dollars as filed
IROBOT CORP462726100COM16,586$59,544dollars as filed
KRONOS WORLDWIDE INC COM50105F105Stock10,331$59,300dollars as filed
DAKOTA GOLD CORP46655E100COM12,900$58,695dollars as filed
LIVEPERSON, INC.538146101COM100,000$58,330dollars as filed
BIG SKY INDL INC911805307COM48,848$57,641dollars as filed
MAIA BIOTECHNOLOGY INC552641102COM36,000$55,440dollars as filed
LULUS FASHION LOUNGE HOLDING55003A207COM NEW11,647$55,440dollars as filed
ONKURE THERAPEUTICS INC68277Q105COM CL A19,500$53,625dollars as filed
GAIN THERAPEUTICS INC36269B105COM30,004$53,107dollars as filed
MILESTONE PHARMACEUTICALS IN59935P209COM NEW116,800$53,062dollars as filed
APPLIANCE RECYCLING CTRS AMERICA47089W104Stock19,509$52,479dollars as filed
VERRICA PHARMACEUTICALS INC92511W207COM SHS12,000$51,720dollars as filed
NANOVIRICIDES INC630087302COM36,039$51,536dollars as filed
AIRGAIN INC00938A104COM11,400$49,476dollars as filed
LOCAL BOUNTI CORP53960E205COM NEW16,538$49,449dollars as filed
OS THERAPIES INCORPORATED68764Y207COM NEW25,000$49,000dollars as filed
Xilio Therapeutics Inc.98422T100COM56,081$47,259dollars as filed
BRILLIANT EARTH GROUP INC109504100CMN22,800$47,196dollars as filed
NOODLES & CO65540B105COM CL A73,152$46,495dollars as filed
ACRIVON THERAPEUTICS INC004890109CMN22,900$41,449dollars as filed
ANNOVIS BIO INC03615A108COM19,400$40,158dollars as filed
GREENLAND TECHNOLOGIES HLDGG4095T107ORD SHS CL A30,000$39,600dollars as filed
SUTRO BIOPHARMA INC869367102COM42,900$37,254dollars as filed
THERAPEUTICSMD INC88338N206COM NEW34,000$36,040dollars as filed
GROWGENERATION CORP39986L109COM18,497$34,589dollars as filed
TENAYA THERAPEUTICS INC87990A106COM19,800$32,076dollars as filed
NINE ENERGY SERVICE INC65441V101COM50,000$31,595dollars as filed
GREENIDGE GENERATION HOLDINGS39531g308COM17,000$30,940dollars as filed
MYOMO INC62857J201COM NEW33,600$29,971dollars as filed
NEW ERA ENERGY DIGITAL INC64428N109COMMON STOCK15,000$27,600dollars as filed
IO BIOTECH INC449778109COM75,000$27,233dollars as filed
VYNE THERAPEUTICS INC92941V308COM76,958$25,781dollars as filed
THE BRAND HOUSE COLLECTIVE I497498105COM15,400$25,102dollars as filed
Dawson Geophysical Co Ne239360100COM11,810$20,786dollars as filed
EMERSON RADIO CORP291087203COM NEW47,100$20,493dollars as filed
ROCKY MTN CHOCOLATE FACT77467X101Equity12,500$19,875dollars as filed
BATTALION OIL CORP07134L107COM16,100$19,481dollars as filed
ZSPACE INC98980W107Equity18,894$18,512dollars as filed
MOVING IMAGE TECHNOLOGIES IN62464R109COMMON STOCK13,100$12,166dollars as filed
LGL GROUP INC50186A132*W EXP 11/16/20229,200$9,344dollars as filed
CARISMA THERAPEUTICS INC14216R101COM30,988$8,491dollars as filed
HARVARD BIOSCIENCE INC416906105COM12,500$5,481dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001107261-25-000004this filing2025-11-14acceptance time not in the bulk data set