BRIDGEWAY CAPITAL MANAGEMENT, LLC
Follow13F filer, CIK 1107261, HOUSTON, TX
BRIDGEWAY CAPITAL MANAGEMENT, LLC reported $4,687,990,717 across 1,196 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 8.06% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001107261-25-000004
- Period
- 2025-09-30
- Reported value
- $4.69B
- Holdings
- 1,196
- Top 10 weight
- 8.06%
- New
- 122
- Sold out
- 106
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VSXYnew | +650,093 | $17.6M |
| ATKRnew | +252,982 | $15.9M |
| TRNnew | +558,941 | $15.7M |
| GTnew | +2,042,732 | $15.3M |
| OInew | +1,101,535 | $14.3M |
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 |
|---|---|---|
| TGNAreduced | -1,320,774 | -$26.9M |
| TTMIreduced | -320,416 | -$18.5M |
| DKreduced | -431,854 | -$13.9M |
| SKYWreduced | -138,162 | -$13.9M |
| PARRexited | -490,194 | -$13M |
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 1,196 share positions
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| PARRPAR PAC HOLDINGS INC | 490,194 | $13M | shares |
| SCSSTEELCASE INC-CLASS A | 1,129,575 | $11.8M | shares |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD | 1,525,429 | $11.2M | shares |
| GPORGULFPORT ENERGY CORP | 44,600 | $8.97M | shares |
| SPARTANNASH COSPARTANNASH CO | 269,696 | $7.14M | shares |
| CASHPATHWARD FINANCIAL INC | 64,401 | $5.1M | shares |
| ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL | 455,468 | $4.81M | shares |
| GUESS? INCGUESS? INC | 394,127 | $4.76M | shares |
| PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC | 196,987 | $4.15M | shares |
| ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM | 88,465 | $3.51M | shares |
| GMS INCGMS INC | 31,045 | $3.38M | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 4,280 | $3.28M | shares |
| LNGCHENIERE ENERGY INC | 11,810 | $2.88M | shares |
| HWMHOWMET AEROSPACE INC | 14,370 | $2.67M | shares |
| EQTEQT CORP | 45,200 | $2.64M | shares |
| BGBUNGE GLOBAL SA | 31,450 | $2.52M | shares |
| MCKMCKESSON CORP | 3,400 | $2.49M | shares |
| E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC | 769,600 | $2.49M | shares |
| DRIDARDEN RESTAURANTS INC | 11,300 | $2.46M | shares |
| PAHCPHIBRO ANIMAL HEALTH CORP | 92,593 | $2.36M | shares |
| DOCUDOCUSIGN INC | 29,500 | $2.3M | shares |
| TRGPTARGA RES CORP | 12,440 | $2.17M | shares |
| DUOLDUOLINGO INC | 5,100 | $2.09M | shares |
| NGVCNATURAL GROCERS BY VITAMIN | 50,600 | $1.99M | shares |
| IIPRINNOVATIVE INDL PPTYS INC | 35,000 | $1.93M | shares |
| DASHDOORDASH INC | 7,620 | $1.88M | shares |
| TAPMOLSON COORS BEVERAGE CO | 38,600 | $1.86M | shares |
| IOSPINNOSPEC INC | 21,900 | $1.84M | shares |
| ESSA BANCORP INC COMESSA BANCORP INC COM | 94,595 | $1.84M | shares |
| PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC | 59,803 | $1.82M | shares |
| VIMEO INCVIMEO INC | 448,000 | $1.81M | shares |
| DVADAVITA INC | 11,750 | $1.67M | shares |
| ROKUROKU INC | 18,550 | $1.63M | shares |
| APOGAPOGEE ENTERPRISES INC | 38,962 | $1.58M | shares |
| NUENUCOR CORP | 11,850 | $1.54M | shares |
| WIDEOPENWEST INCWIDEOPENWEST INC | 364,570 | $1.48M | shares |
| WSMWILLIAMS SONOMA INC | 8,900 | $1.45M | shares |
| DOCSDOXIMITY INC | 23,600 | $1.45M | shares |
| DINOHF SINCLAIR CORP | 34,500 | $1.42M | shares |
| DKSDICKS SPORTING GOODS INC | 7,080 | $1.4M | shares |
| INNSUMMIT HOTEL PPTYS | 270,300 | $1.38M | shares |
| FTNTFORTINET INC | 12,320 | $1.3M | shares |
| TKOTKO GROUP HOLDINGS INC | 7,050 | $1.28M | shares |
| AMKRAMKOR TECHNOLOGY INC | 60,600 | $1.27M | shares |
| CHINA AUTOMOTIVE SYS INCCHINA AUTOMOTIVE SYS INC | 301,155 | $1.23M | shares |
| BROSDUTCH BROS INC | 16,300 | $1.11M | shares |
| SBGISINCLAIR INC | 63,669 | $880K | shares |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC | 95,000 | $866K | shares |
| ADARRAY DIGITAL INFRASTRUCTURE | 13,338 | $853K | shares |
| BANKFINANCIAL CORPBANKFINANCIAL CORP | 71,469 | $827K | shares |
| LDILOANDEPOT INC | 631,828 | $802K | shares |
| OLD POINT FINL CORPOLD POINT FINL CORP | 19,911 | $782K | shares |
| PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC | 193,600 | $774K | shares |
| POTBELLY CORPPOTBELLY CORP | 62,100 | $761K | shares |
| TDAYUSA TODAY CO INC | 210,262 | $753K | shares |
| BSVNBANK7 CORP | 16,375 | $685K | shares |
| TDUPTHREDUP INC | 87,000 | $652K | shares |
| AMPXAMPRIUS TECHNOLOGIES INC | 135,000 | $568K | shares |
| EATBRINKER INTL INC | 2,900 | $523K | shares |
| CPSCOOPER-STANDARD HOLDINGS INC | 21,400 | $460K | shares |
| MHOM/I HOMES INC | 3,700 | $415K | shares |
| FORFORESTAR GROUP INC | 20,579 | $412K | shares |
| REALTHE REALREAL INC | 82,000 | $393K | shares |
| BYNDBEYOND MEAT INC | 94,400 | $329K | shares |
| CORECARD CORPORATIONCORECARD CORPORATION | 11,037 | $320K | shares |
| FSIFLEXIBLE SOLUTIONS INTL INC | 63,900 | $310K | shares |
| CTMXCYTOMX THERAPEUTICS INC. | 126,000 | $286K | shares |
| SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM | 7,807 | $284K | shares |
| STCSTEWART INFORMATION SVCS COR | 4,214 | $274K | shares |
| SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC | 67,900 | $259K | shares |
| NATRNATURES SUNSHINE PRODS INC | 17,379 | $257K | shares |
| Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc | 55,700 | $251K | shares |
| CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM | 60,000 | $247K | shares |
| TECXTECTONIC THERAPEUTIC INC | 12,383 | $246K | shares |
| TRVITREVI THERAPEUTICS INC | 44,981 | $246K | shares |
| SPIRSPIRE GLOBAL INC | 20,000 | $238K | shares |
| MCHBMECHANICS BANCORP | 17,500 | $229K | shares |
| SWBISMITH & WESSON BRANDS INC | 25,516 | $221K | shares |
| AROCARCHROCK INC | 8,816 | $219K | shares |
| PESIPERMA-FIX ENVIRONMENTAL SVCS | 20,300 | $214K | shares |
| ESPESPEY MFG & ELECTRS CORP | 4,608 | $211K | shares |
| IKENA ONCOLOGY INCIKENA ONCOLOGY INC | 153,300 | $205K | shares |
| HAPNHAPPEN INC | 14,648 | $176K | shares |
| PASSAGE BIO INCPASSAGE BIO INC | 416,042 | $167K | shares |
| AMLXAMYLYX PHARMACEUTICALS INC | 25,700 | $165K | shares |
| CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL INC | 205,000 | $164K | shares |
| MCRBSERES THERAPEUTICS INC | 12,500 | $139K | shares |
| AIPARTERIS INC | 13,600 | $130K | shares |
| BFLYBUTTERFLY NETWORK INC | 63,000 | $126K | shares |
| PPSIPIONEER PWR SOLUTIONS INC | 39,200 | $108K | shares |
| FINVFINVOLUTION GROUP | 10,700 | $101K | shares |
| EDUCEDUCATIONAL DEV CORP | 56,300 | $74.9K | shares |
| BIODESIX INCBIODESIX INC | 137,011 | $38.7K | shares |
| FBLGFIBROBIOLOGICS INC COM | 40,000 | $24.9K | shares |
| RANIRANI THERAPEUTICS HLDGS INC | 46,500 | $23.9K | shares |
| SMXTSOLARMAX TECHNOLOGY INC | 20,200 | $22K | shares |
| GULF RES INCGULF RES INC | 32,360 | $21.7K | shares |
| STAR EQUITY HOLDINGS INCSTAR EQUITY HOLDINGS INC | 10,678 | $21.2K | shares |
| GPROGOPRO INC | 24,500 | $18.6K | shares |
| SUNLINK HEALTH SYSTEMS INCSUNLINK HEALTH SYSTEMS INC | 19,795 | $17.4K | shares |
| IPSCCENTURY THERAPEUTICS INC | 26,700 | $14.9K | shares |
| TPICQTPI COMPOSITES INC COM | 14,600 | $12.5K | shares |
| FiscalNote Holdings IncFiscalNote Holdings Inc | 22,900 | $12.3K | shares |
| M-TRON INDS INCM-TRON INDS INC | 11,334 | $11.7K | shares |
| UNITY BIOTECHNOLOGY INC COM…UNITY BIOTECHNOLOGY INC COM NEW | 25,000 | $9.5K | shares |
| LULUS FASHION LOUNGE HOLDINGLULUS FASHION LOUNGE HOLDING | 27,200 | $8.16K | shares |
How Q3 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 0001107261-25-000004 | base | 2025-11-14 | acceptance time not in the bulk data set |