BRIDGEWAY CAPITAL MANAGEMENT, LLC
Follow13F filer, CIK 1107261, HOUSTON, TX
BRIDGEWAY CAPITAL MANAGEMENT, LLC reported $3,970,974,010 across 1,172 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 7.73% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-003239
- Period
- 2025-03-31
- Reported value
- $3.97B
- Holdings
- 1,172
- Top 10 weight
- 7.73%
- New
- 87
- Sold out
- 107
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| KMTnew | +554,055 | $11.8M |
| VVXnew | +224,992 | $11M |
| SDRLnew | +415,580 | $10.4M |
| HGadded | +465,152 | $9.64M |
| WERNnew | +310,655 | $9.1M |
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 |
|---|---|---|
| PATKexited | -239,782 | -$19.9M |
| ECHOreduced | -510,705 | -$13.1M |
| HEARTLAND FINL USA INCexited | -201,579 | -$12.4M |
| FBKreduced | -240,107 | -$11.1M |
| TDSreduced | -221,320 | -$8.57M |
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 1,172 share positions
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| PATKPATRICK INDS INC | 239,782 | $19.9M | shares |
| HEARTLAND FINL USA INCHEARTLAND FINL USA INC | 201,579 | $12.4M | shares |
| SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC | 175,197 | $5.91M | shares |
| ADUSADDUS HOMECARE CORP | 46,050 | $5.77M | shares |
| CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC | 339,586 | $5.14M | shares |
| PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP | 172,930 | $4.42M | shares |
| SXISTANDEX INTL CORP | 22,800 | $4.26M | shares |
| CHIMERIX INC COMCHIMERIX INC COM | 1,065,914 | $3.71M | shares |
| CAVACAVA GROUP INC | 28,950 | $3.27M | shares |
| VRTVERTIV HOLDINGS CO | 25,460 | $2.89M | shares |
| MTHMERITAGE HOMES CORP | 17,300 | $2.66M | shares |
| TPRTAPESTRY INC | 40,300 | $2.63M | shares |
| PACTIV EVERGREEN INCPACTIV EVERGREEN INC | 146,502 | $2.56M | shares |
| FICOFAIR ISAAC CORP | 1,260 | $2.51M | shares |
| INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC | 39,350 | $2.39M | shares |
| JLLJONES LANG LASALLE INC | 9,360 | $2.37M | shares |
| FBNCFIRST BANCORP N C | 52,075 | $2.29M | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 7,600 | $2.28M | shares |
| DBXDROPBOX INC | 72,100 | $2.17M | shares |
| KLACKLA CORP | 3,415 | $2.15M | shares |
| VIRVIR BIOTECHNOLOGY INC | 263,243 | $1.93M | shares |
| PAGSPAGSEGURO DIGITAL LTD | 246,900 | $1.55M | shares |
| VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP | 203,739 | $1.5M | shares |
| KMBKIMBERLY-CLARK CORP | 10,900 | $1.43M | shares |
| OXYOCCIDENTAL PETE CORP | 27,650 | $1.37M | shares |
| WBSWEBSTER FINL CORP | 23,900 | $1.32M | shares |
| TOLTOLL BROTHERS INC | 9,860 | $1.24M | shares |
| BKDBROOKDALE SR LIVING INC | 245,716 | $1.24M | shares |
| GWREGUIDEWIRE SOFTWARE INC | 7,250 | $1.22M | shares |
| LUMNLUMEN TECHNOLOGIES INC | 220,000 | $1.17M | shares |
| TOWNTOWNEBANK PORTSMOUTH VA | 34,048 | $1.16M | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 7,100 | $1.14M | shares |
| ITICINVESTORS TITLE CO NC | 4,579 | $1.08M | shares |
| ANGI INC CLASS AANGI INC CLASS A | 650,000 | $1.08M | shares |
| CHCTCOMMUNITY HEALTHCARE TR INC | 54,210 | $1.04M | shares |
| TRAKREPOSITRAK INC | 41,486 | $918K | shares |
| THRYTHRYV HLDGS INC | 58,565 | $867K | shares |
| GHMGRAHAM CORP | 18,995 | $845K | shares |
| OOMAOOMA INC | 56,100 | $789K | shares |
| NEVRO CORPNEVRO CORP | 211,500 | $787K | shares |
| EBSEMERGENT BIOSOLUTIONS INC | 72,500 | $693K | shares |
| CADLCANDEL THERAPEUTICS INC | 77,195 | $670K | shares |
| CCRNCROSS CTRY HEALTHCARE INC | 36,476 | $662K | shares |
| AMSCAMERICAN SUPERCONDUCTOR CORP | 26,791 | $660K | shares |
| SLQTSELECTQUOTE INC | 157,200 | $585K | shares |
| CLMBCLIMB GLOBAL SOLUTIONS INC | 4,377 | $555K | shares |
| QMCOQUANTUM CORP | 8,240 | $444K | shares |
| FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN | 18,382 | $399K | shares |
| 2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK | 132,400 | $389K | shares |
| INNOVID CORPINNOVID CORP | 118,529 | $366K | shares |
| FFWMFIRST FNDTN INC | 55,382 | $344K | shares |
| INODINNODATA INC | 8,355 | $330K | shares |
| ANGOANGIODYNAMICS INC | 35,400 | $324K | shares |
| HNSTHONEST CO INC | 46,200 | $320K | shares |
| USCBUSCB FINANCIAL HOLDINGS INC | 17,500 | $311K | shares |
| Tourmaline Bio IncTourmaline Bio Inc | 15,267 | $310K | shares |
| SFIXSTITCH FIX INC | 71,000 | $306K | shares |
| APHAMPHENOL CORP | 4,400 | $306K | shares |
| INTEVAC INCINTEVAC INC | 81,700 | $278K | shares |
| ESPESPEY MFG & ELECTRS CORP | 9,108 | $275K | shares |
| ONEWONEWATER MARINE INC | 15,026 | $261K | shares |
| ALLAKOS INCALLAKOS INC | 209,900 | $254K | shares |
| CPHCCANTERBURY PK HLDG CORP | 11,989 | $252K | shares |
| AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COM | 105,600 | $242K | shares |
| FNLCFIRST BANCORP INC ME | 7,712 | $211K | shares |
| VISNVISTANCE NETWORKS INC | 40,000 | $208K | shares |
| SPCEVIRGIN GALACTIC HOLDINGS INC | 35,000 | $206K | shares |
| LAKE SHORE BANCORP INCLAKE SHORE BANCORP INC | 14,694 | $201K | shares |
| SUNSSUNRISE RLTY TR INC | 14,166 | $199K | shares |
| BCICBCP INVESTMENT CORPORATION | 11,300 | $185K | shares |
| LGLLGL GROUP INC | 29,200 | $174K | shares |
| GRAFTECH INTL LTDGRAFTECH INTL LTD | 100,000 | $173K | shares |
| KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC | 239,500 | $162K | shares |
| GAN LTDGAN LTD | 87,289 | $159K | shares |
| BOLDBOUNDLESS BIO INC | 50,000 | $145K | shares |
| IVVDINVIVYD INC | 303,300 | $134K | shares |
| ALXOALX ONCOLOGY HLDGS INC | 75,000 | $125K | shares |
| IRIXIRIDEX CORP | 70,000 | $118K | shares |
| OUTSET MEDICAL INCOUTSET MEDICAL INC | 100,000 | $111K | shares |
| OPTINOSE INCOPTINOSE INC | 15,713 | $105K | shares |
| REKRREKOR SYSTEMS INC | 65,800 | $103K | shares |
| HYDROFARMS HLDGS GROUP INCHYDROFARMS HLDGS GROUP INC | 176,200 | $102K | shares |
| SGMOQSANGAMO THERAPEUTICS INC | 100,000 | $102K | shares |
| MPUMEGA MATRIX INC | 69,500 | $96.6K | shares |
| DMDESKTOP METAL INC CLASS A COM | 38,500 | $90.1K | shares |
| SACHSACHEM CAP CORP | 64,200 | $86.7K | shares |
| KPLTKATAPULT HOLDINGS INC | 12,416 | $84K | shares |
| CLPRCLIPPER RLTY INC | 14,763 | $67.6K | shares |
| ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COM | 95,963 | $54K | shares |
| BCABBIOATLA INC | 90,000 | $53.2K | shares |
| OMEGA THERAPEUTICS INCOMEGA THERAPEUTICS INC | 64,000 | $47.7K | shares |
| CEL-SCI CORPCEL-SCI CORP | 114,300 | $45.7K | shares |
| 5E ADVANCED MATERIALS INC5E ADVANCED MATERIALS INC | 60,600 | $38.8K | shares |
| RLMDRELMADA THERAPEUTICS INC | 72,600 | $37.8K | shares |
| WAG GROUP CO COMMON STOCKWAG GROUP CO COMMON STOCK | 147,000 | $35K | shares |
| DIH HLDG US INCDIH HLDG US INC | 25,000 | $34.2K | shares |
| NULLNULL | 75,000 | $32.2K | shares |
| BOLT BIOTHERAPEUTICS INCBOLT BIOTHERAPEUTICS INC | 60,200 | $32.2K | shares |
| NKLAQNIKOLA CORP | 25,000 | $29.8K | shares |
| AEON BIOPHARMA INCAEON BIOPHARMA INC | 50,000 | $27K | shares |
| SENSEI BIOTHERAPEUTICS INCSENSEI BIOTHERAPEUTICS INC | 47,900 | $23.5K | shares |
| CGTXCOGNITION THERAPEUTICS INC | 31,874 | $22.4K | shares |
| DOMHDOMINARI HOLDINGS INC | 19,000 | $18.9K | shares |
| TOONKARTOON STUDIOS INC. | 30,400 | $17.9K | shares |
| HCW BIOLOGICS INCHCW BIOLOGICS INC | 34,700 | $15.5K | shares |
| SPRUCE BIOSCIENCES INCSPRUCE BIOSCIENCES INC | 34,900 | $14.7K | shares |
| VNRXVOLITIONRX LTD | 20,280 | $12.2K | shares |
How Q1 2025 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 0001085146-25-003239 | base | 2025-05-15 | acceptance time not in the bulk data set |