BRIDGEWAY CAPITAL MANAGEMENT, LLC
Follow13F filer, CIK 1107261, HOUSTON, TX
BRIDGEWAY CAPITAL MANAGEMENT, LLC reported $4,213,610,004 across 1,180 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 8.22% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-005074
- Period
- 2025-06-30
- Reported value
- $4.21B
- Holdings
- 1,180
- Top 10 weight
- 8.22%
- New
- 122
- Sold out
- 114
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NFLXnew | +17,580 | $23.5M |
| IBMnew | +69,579 | $20.5M |
| ABBVnew | +110,140 | $20.4M |
| AMDnew | +143,763 | $20.4M |
| PLTRadded | +148,799 | $20.3M |
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 |
|---|---|---|
| TTMIreduced | -486,206 | -$19.8M |
| PFEexited | -753,919 | -$19.1M |
| QCOMexited | -124,333 | -$19.1M |
| CMCSAexited | -516,633 | -$19.1M |
| INTCexited | -839,397 | -$19.1M |
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.
Back to all 1,180 share positions
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| PFEPFIZER INC | 753,919 | $19.1M | shares |
| QCOMQUALCOMM INC | 124,333 | $19.1M | shares |
| CMCSACOMCAST CORP NEW | 516,633 | $19.1M | shares |
| INTCINTEL CORP | 839,397 | $19.1M | shares |
| UPSUNITED PARCEL SVCS INC | 173,050 | $19M | shares |
| PEPPEPSICO INC | 126,922 | $19M | shares |
| NMRKNEWMARK GROUP INC | 1,301,226 | $15.8M | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 740,824 | $10.4M | shares |
| ZYMEZYMEWORKS INC | 766,944 | $9.13M | shares |
| SEISOLARIS ENERGY INFRAS INC | 267,220 | $5.81M | shares |
| SNEXSTONEX GROUP INC | 75,292 | $5.75M | shares |
| OPENOPENDOOR TECHNOLOGIES INC | 5,198,586 | $5.3M | shares |
| FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS | 151,400 | $5.12M | shares |
| JXNJACKSON FINANCIAL INC | 56,192 | $4.71M | shares |
| VYXNCR VOYIX CORPORATION | 475,000 | $4.63M | shares |
| GPIGROUP 1 AUTOMOTIVE INC | 11,850 | $4.53M | shares |
| MGEEMGE ENERGY INC | 47,000 | $4.37M | shares |
| ECHOECHOSTAR CORP | 162,697 | $4.16M | shares |
| ESEESCO TECHNOLOGIES INC | 24,670 | $3.93M | shares |
| VCYTVERACYTE INC | 128,100 | $3.8M | shares |
| VRTSVIRTUS INVT PARTNERS INC | 21,456 | $3.7M | shares |
| ASBASSOCIATED BANC-CORP | 155,488 | $3.5M | shares |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC | 118,363 | $3.42M | shares |
| UMBFUMB FINL CORP | 31,305 | $3.16M | shares |
| AUBATLANTIC UN BANKSHARES CORP | 94,189 | $2.93M | shares |
| BELFBBEL FUSE INC | 34,700 | $2.6M | shares |
| TYLTYLER TECHNOLOGIES INC | 4,282 | $2.49M | shares |
| HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW | 224,379 | $2.33M | shares |
| LANDSEA HOMES CORPLANDSEA HOMES CORP | 344,877 | $2.21M | shares |
| MOHMOLINA HEALTHCARE INC | 6,360 | $2.09M | shares |
| SOFISOFI TECHNOLOGIES INC | 170,800 | $1.99M | shares |
| STLDSTEEL DYNAMICS INC | 15,770 | $1.97M | shares |
| AALAMERICAN AIRLINES GROUP INC | 178,000 | $1.88M | shares |
| CVNACARVANA CO | 8,800 | $1.84M | shares |
| PHX MINERALS INC CL APHX MINERALS INC CL A | 425,400 | $1.68M | shares |
| CATCATERPILLAR INC | 4,940 | $1.63M | shares |
| MRVLMARVELL TECHNOLOGY INC | 23,300 | $1.43M | shares |
| APOAPOLLO GLOBAL MGMT INC | 10,270 | $1.41M | shares |
| SouthState CorpSouthState Corp | 14,640 | $1.36M | shares |
| TMHCTAYLOR MORRISON HOME CORP | 21,100 | $1.27M | shares |
| FIRST LONG IS CORPFIRST LONG IS CORP | 100,312 | $1.24M | shares |
| BANCBANC OF CALIFORNIA INC | 85,166 | $1.21M | shares |
| ANETARISTA NETWORKS INC | 14,280 | $1.11M | shares |
| CENXCENTURY ALUM CO | 59,186 | $1.1M | shares |
| RAMPLIVERAMP HLDGS INC | 42,000 | $1.1M | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 20,000 | $1.07M | shares |
| UTIUNIVERSAL TECHNICAL INST INC | 37,475 | $962K | shares |
| PYPLPAYPAL HLDGS INC | 14,700 | $959K | shares |
| TBRGTRUBRIDGE INC | 30,352 | $835K | shares |
| LINCLINCOLN EDL SVCS CORP | 48,648 | $772K | shares |
| RBBNRIBBON COMMUNICATIONS INC | 178,000 | $698K | shares |
| NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS | 992,100 | $675K | shares |
| Hanover BancorpHanover Bancorp | 28,624 | $628K | shares |
| IBCPINDEPENDENT BK CORP MICH | 19,421 | $598K | shares |
| NATHNATHANS FAMOUS INC | 5,200 | $501K | shares |
| NRIMNORTHRIM BANCORP INC | 6,502 | $476K | shares |
| FLGTFULGENT GENETICS INC | 25,378 | $429K | shares |
| PDLBPONCE FINANCIAL GROUP INC | 32,454 | $411K | shares |
| NPCENEUROPACE INC | 30,400 | $374K | shares |
| ACELYRIN INCACELYRIN INC | 140,900 | $348K | shares |
| EVANS BANCORP INCEVANS BANCORP INC | 8,200 | $320K | shares |
| LWAYLIFEWAY FOODS INC | 12,801 | $313K | shares |
| MTCHMATCH GROUP INC NEW | 9,500 | $296K | shares |
| CONTEXTLOGIC INCCONTEXTLOGIC INC | 38,700 | $270K | shares |
| RDVTRED VIOLET INC | 6,700 | $252K | shares |
| VACASA INCVACASA INC | 45,132 | $243K | shares |
| LMTLOCKHEED MARTIN CORP | 540 | $241K | shares |
| WASHWASHINGTON TR BANCORP INC | 7,700 | $238K | shares |
| OPFIOPPFI INC | 25,000 | $232K | shares |
| ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC | 37,300 | $223K | shares |
| KNTKKINETIK HOLDINGS INC | 4,200 | $218K | shares |
| SBTSTERLING BANCORP INC | 45,005 | $218K | shares |
| ACGPASSOCIATED CAP GROUP INC CLASS | 5,504 | $211K | shares |
| SERVOTRONICS INCSERVOTRONICS INC | 19,653 | $208K | shares |
| PHMPULTE GROUP INC | 1,990 | $205K | shares |
| UNBUNION BANKSHARES INC | 6,414 | $202K | shares |
| QBTSD-WAVE QUANTUM INC | 25,000 | $190K | shares |
| SERES THERAPEUTICS INCSERES THERAPEUTICS INC | 250,000 | $175K | shares |
| ICAD INCICAD INC | 74,600 | $154K | shares |
| MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO | 115,872 | $146K | shares |
| OIO-I GLASS INC | 12,500 | $143K | shares |
| VIGIL NEUROSCIENCE INCVIGIL NEUROSCIENCE INC | 79,864 | $142K | shares |
| RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC | 100,000 | $122K | shares |
| QURATE RETAIL INCQURATE RETAIL INC | 567,304 | $114K | shares |
| PSNLPERSONALIS INC | 30,600 | $107K | shares |
| BKKTBAKKT INC | 11,900 | $103K | shares |
| KRONOS BIO INCKRONOS BIO INC | 118,927 | $98.1K | shares |
| INOZYME PHARMA INCINOZYME PHARMA INC | 105,800 | $96.3K | shares |
| FLLFULL HSE RESORTS INC | 22,300 | $93.2K | shares |
| SIGMATRON INTL INCSIGMATRON INTL INC | 72,800 | $91K | shares |
| PRPLPURPLE INNOVATION INC | 115,000 | $87.3K | shares |
| VOR BIOPHARMA INCVOR BIOPHARMA INC | 120,900 | $86.7K | shares |
| SOLO BRANDS INCSOLO BRANDS INC | 516,926 | $86.7K | shares |
| CO-DIAGNOSTICS INCCO-DIAGNOSTICS INC | 272,900 | $84.5K | shares |
| SUPERIOR INDS INTL INCSUPERIOR INDS INTL INC | 37,600 | $80.1K | shares |
| INUVO INCINUVO INC | 200,000 | $71K | shares |
| RFLRAFAEL HLDGS INC | 36,656 | $68.5K | shares |
| AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC | 25,000 | $62.8K | shares |
| RALLYBIO CORPRALLYBIO CORP | 91,600 | $60K | shares |
| CLEARONE INCCLEARONE INC | 81,810 | $47.5K | shares |
| PIXELWORKS INCPIXELWORKS INC | 66,800 | $41.9K | shares |
| CMLSQCUMULUS MEDIA INC CL A COM 201 | 85,280 | $37.7K | shares |
| ModivCare IncModivCare Inc | 27,200 | $35.8K | shares |
| SYSTEM1 INCSYSTEM1 INC | 76,300 | $29.1K | shares |
| Enzo Biochem IncEnzo Biochem Inc | 77,200 | $28.6K | shares |
| NEXTCURE INCNEXTCURE INC | 51,700 | $24.8K | shares |
| ISPCISPECIMEN INC | 21,800 | $23.1K | shares |
| GENERATION BIO COGENERATION BIO CO | 55,200 | $22.4K | shares |
| VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC | 50,000 | $22.1K | shares |
| HOUSTON AMERN ENERGY CORPHOUSTON AMERN ENERGY CORP | 28,000 | $21.6K | shares |
| INCANNEX HEALTHCARE INCINCANNEX HEALTHCARE INC | 25,000 | $16.9K | shares |
| Marin Software Inc Ordinary…Marin Software Inc Ordinary Shares | 12,300 | $16.6K | shares |
| MOBXMOBIX LABS INC | 16,200 | $14.5K | shares |
| PNBKPATRIOT NATL BANCORP INC | 10,182 | $11.8K | shares |
How Q2 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 0001085146-25-005074 | base | 2025-08-14 | acceptance time not in the bulk data set |