BRIDGEWAY CAPITAL MANAGEMENT, LLC
Follow13F filer, CIK 1107261, HOUSTON, TX
BRIDGEWAY CAPITAL MANAGEMENT, LLC reported $4,625,749,534 across 1,253 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 6.93% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-24-005751
- Period
- 2024-09-30
- Reported value
- $4.63B
- Holdings
- 1,253
- Top 10 weight
- 6.93%
- New
- 102
- Sold out
- 112
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AVGOadded | +155,779 | $26.9M |
| PHINnew | +427,196 | $19.7M |
| TGNAnew | +1,148,216 | $18.1M |
| KSSnew | +738,123 | $15.6M |
| CENTAadded | +437,029 | $13.7M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MBINreduced | -237,181 | -$10.7M |
| ANFreduced | -72,544 | -$10.1M |
| APPreduced | -60,400 | -$7.89M |
| CLSKexited | -440,747 | -$7.03M |
| SBGIreduced | -436,960 | -$6.69M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,253 share positions
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CLSKCLEANSPARK INC | 440,747 | $7.03M | shares |
| FCFFIRST COMWLTH FINL CORP PA | 472,217 | $6.52M | shares |
| U S SILICA HLDGS INCU S SILICA HLDGS INC | 360,000 | $5.56M | shares |
| STRLSTERLING INFRASTRUCTURE INC | 46,550 | $5.51M | shares |
| KLICKULICKE & SOFFA INDS INC | 111,500 | $5.48M | shares |
| SQUARESPACE INCSQUARESPACE INC | 125,200 | $5.46M | shares |
| HIBBETT INCHIBBETT INC | 60,900 | $5.31M | shares |
| OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I | 595,800 | $5.05M | shares |
| NICNICOLET BANKSHARES INC | 54,373 | $4.52M | shares |
| CIVICIVITAS RESOURCES INC | 55,000 | $3.79M | shares |
| CODORUS VY BANCORP INCCODORUS VY BANCORP INC | 147,981 | $3.56M | shares |
| SILVERBOW RES INCSILVERBOW RES INC | 88,713 | $3.36M | shares |
| AARONS CO INCAARONS CO INC | 307,639 | $3.07M | shares |
| SBLKSTAR BULK CARRIERS CORP. | 114,279 | $2.79M | shares |
| CRBGCOREBRIDGE FINL INC | 91,500 | $2.66M | shares |
| UBERUBER TECHNOLOGIES INC | 33,000 | $2.4M | shares |
| Vivid Seats IncVivid Seats Inc | 415,259 | $2.39M | shares |
| WINGWINGSTOP INC | 5,490 | $2.32M | shares |
| AXONAXON ENTERPRISE INC | 7,430 | $2.19M | shares |
| RYROYAL BK CDA | 20,500 | $2.18M | shares |
| ANAUTONATION INC | 13,300 | $2.12M | shares |
| GLNGGOLAR LNG LTD | 57,659 | $1.81M | shares |
| BVSBIOVENTUS INC | 313,804 | $1.8M | shares |
| NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN | 3,600 | $1.79M | shares |
| MATWMATTHEWS INTL CORP | 67,427 | $1.69M | shares |
| DFHDREAM FINDERS HOMES INC | 60,000 | $1.55M | shares |
| CRLCHARLES RIV LABS INTL INC | 7,400 | $1.53M | shares |
| PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC | 60,200 | $1.38M | shares |
| ULTAULTA BEAUTY INC | 3,430 | $1.32M | shares |
| CAMBRIDGE BANCORPCAMBRIDGE BANCORP | 18,000 | $1.24M | shares |
| CALIFORNIA BANCORP INCCALIFORNIA BANCORP INC | 56,093 | $1.21M | shares |
| CELHCELSIUS HLDGS INC | 20,580 | $1.17M | shares |
| AUBATLANTIC UN BANKSHARES CORP | 33,750 | $1.11M | shares |
| CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS | 249,000 | $1.1M | shares |
| VVXV2X INC | 21,500 | $1.03M | shares |
| MULTIPLAN CORPORATIONMULTIPLAN CORPORATION | 2,611,140 | $1.01M | shares |
| CARAVIS BUDGET GROUP INC | 9,400 | $982K | shares |
| FLNGFLEX LNG LTD | 35,631 | $963K | shares |
| GISGENERAL MILLS INC | 15,200 | $962K | shares |
| Mersana Therapeutics IncMersana Therapeutics Inc | 475,500 | $956K | shares |
| PROVIDENT BANCORP INCPROVIDENT BANCORP INC | 92,680 | $944K | shares |
| G1 THERAPEUTICS INCG1 THERAPEUTICS INC | 398,043 | $908K | shares |
| SYRESPYRE THERAPEUTICS INC | 36,100 | $849K | shares |
| FNCB BANCORP INCFNCB BANCORP INC | 122,576 | $827K | shares |
| ALIMERA SCIENCES INCALIMERA SCIENCES INC | 139,100 | $773K | shares |
| DALDELTA AIR LINES INC | 16,000 | $759K | shares |
| CVSCVS HEALTH CORP | 12,600 | $744K | shares |
| WHOLE EARTH BRANDS INCWHOLE EARTH BRANDS INC | 150,000 | $729K | shares |
| PLPCPREFORMED LINE PRODS CO | 5,471 | $681K | shares |
| CCITIGROUP INC | 10,710 | $680K | shares |
| Trinseo PLCTrinseo PLC | 286,400 | $662K | shares |
| FNFFIDELITY NATL FINL INC | 12,100 | $598K | shares |
| GSBCGREAT SOUTHN BANCORP INC | 10,000 | $556K | shares |
| WLDNWILLDAN GROUP INC | 16,700 | $482K | shares |
| AAOIAPPLIED OPTOELECTRONICS INC | 54,300 | $450K | shares |
| TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION | 482,000 | $395K | shares |
| CLYMCLIMB BIO INC | 55,223 | $393K | shares |
| LENZLENZ THERAPEUTICS INC | 21,920 | $379K | shares |
| BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC | 342,000 | $366K | shares |
| NMIHNMI HLDGS INC | 10,000 | $340K | shares |
| HTBHOMETRUST BANCSHARES INC | 10,524 | $316K | shares |
| AZOAUTOZONE INC | 100 | $296K | shares |
| LMNRLIMONEIRA CO | 13,700 | $285K | shares |
| ABBVABBVIE INC | 1,559 | $267K | shares |
| MUMICRON TECHNOLOGY INC | 1,900 | $250K | shares |
| SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC | 26,219 | $244K | shares |
| SHARECARE INCSHARECARE INC | 179,300 | $242K | shares |
| BLNDBLEND LABS INC | 101,300 | $239K | shares |
| PRCHPORCH GROUP INC | 155,233 | $234K | shares |
| MESA AIR GROUP INCMESA AIR GROUP INC | 135,000 | $231K | shares |
| CCCCC4 THERAPEUTICS INC | 49,000 | $226K | shares |
| BHRBBURKE HERBERT FINL SVCS CORP | 4,281 | $218K | shares |
| RGSREGIS CORPORATION | 9,000 | $207K | shares |
| BATLBATTALION OIL CORP | 60,593 | $202K | shares |
| TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP | 131,500 | $184K | shares |
| MARKFORGED HOLDING CORPORATIMARKFORGED HOLDING CORPORATI | 409,500 | $168K | shares |
| WW INTL INCWW INTL INC | 137,500 | $161K | shares |
| STRONGHOLD DIGITAL MINING INSTRONGHOLD DIGITAL MINING IN | 36,900 | $158K | shares |
| DOMA HOLDINGS INCDOMA HOLDINGS INC | 25,000 | $152K | shares |
| MAMAMAMAS CREATIONS INC | 22,467 | $151K | shares |
| METCBRAMACO RES INC | 13,574 | $147K | shares |
| CATXPERSPECTIVE THERAPEUTICS INC | 13,400 | $134K | shares |
| CONTAINER STORE GROUP INCCONTAINER STORE GROUP INC | 234,250 | $126K | shares |
| BIGGQBIG LOTS INC. | 70,000 | $121K | shares |
| HYZON MOTORS INCHYZON MOTORS INC | 340,000 | $109K | shares |
| KORE GROUP HLDGS INCKORE GROUP HLDGS INC | 248,700 | $105K | shares |
| INDEPENDENCE CONTRACT DRILLIINDEPENDENCE CONTRACT DRILLI | 74,380 | $96.7K | shares |
| IN8BIO INCIN8BIO INC | 103,302 | $87.4K | shares |
| CNTXCONTEXT THERAPEUTICS INC | 41,469 | $83.1K | shares |
| CONNQCONNS INC | 71,600 | $79.1K | shares |
| SURF AIR MOBILITY IN EQUCLA…SURF AIR MOBILITY IN EQUCLASS EQU… | 175,000 | $67.3K | shares |
| TURNSTONE BIOLOGICS CORPTURNSTONE BIOLOGICS CORP | 24,900 | $65.2K | shares |
| LLFLQLUMBER LIQUIDATORS HOLDINGS | 45,000 | $64.3K | shares |
| BEASLEY BROADCAST GRP INC -ABEASLEY BROADCAST GRP INC -A | 88,225 | $58K | shares |
| NEONNEONODE INC | 25,123 | $52K | shares |
| GANXGAIN THERAPEUTICS INC | 40,000 | $51.2K | shares |
| KFFBKENTUCKY FIRST FED BANCORP | 16,000 | $50.6K | shares |
| CONDUIT PHARMACEUTICALS INCCONDUIT PHARMACEUTICALS INC | 45,000 | $47.7K | shares |
| VIRACTA THERAPEUTICS INCVIRACTA THERAPEUTICS INC | 74,000 | $40.2K | shares |
| Delta Apparel IncDelta Apparel Inc | 60,168 | $34.9K | shares |
| QUANTUM CORPQUANTUM CORP | 84,800 | $34.7K | shares |
| NULLNULL | 127,300 | $29.3K | shares |
| THE REAL GOOD FOOD COMPANY ITHE REAL GOOD FOOD COMPANY I | 50,000 | $25K | shares |
| JOBGEE GROUP INC | 77,600 | $23.8K | shares |
| GLYCOMIMETICS INCGLYCOMIMETICS INC | 81,800 | $23K | shares |
| SUPERIOR DRILLING PRODS INCSUPERIOR DRILLING PRODS INC | 14,800 | $19.2K | shares |
| PHIO PHARMACEUTICALS CORPPHIO PHARMACEUTICALS CORP | 23,486 | $16.4K | shares |
| SPECSPECTAIRE HLDGS INC COM | 31,800 | $15.9K | shares |
| SOLIDION TECHNOLOGY INCSOLIDION TECHNOLOGY INC | 25,000 | $13.8K | shares |
| MSP RECOVERY INCMSP RECOVERY INC | 25,000 | $11.5K | shares |
| PRHIPRESURANCE HOLDINGS INC | 13,000 | $11.1K | shares |
| MATINAS BIOPHARMA HLDGS INCMATINAS BIOPHARMA HLDGS INC | 26,500 | $4.2K | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001085146-24-005751 | base | 2024-11-14 | acceptance time not in the bulk data set |