BRIDGEWAY CAPITAL MANAGEMENT, LLC
Follow13F filer, CIK 1107261, HOUSTON, TX
BRIDGEWAY CAPITAL MANAGEMENT, LLC reported $4,972,491,102 across 1,221 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 7.23% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001107261-26-000004
- Period
- 2026-03-31
- Reported value
- $4.97B
- Holdings
- 1,221
- Top 10 weight
- 7.23%
- New
- 114
- Sold out
- 113
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| OLNnew | +664,843 | $19.8M |
| HOGadded | +597,949 | $12.1M |
| CASHnew | +108,060 | $9.64M |
| CXWnew | +509,566 | $9.64M |
| YELPnew | +332,073 | $8.22M |
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 |
|---|---|---|
| CSTMreduced | -872,194 | -$21.4M |
| GCTreduced | -280,881 | -$12.7M |
| STELreduced | -327,289 | -$12M |
| AAPexited | -284,052 | -$11.2M |
| HOUSexited | -717,817 | -$10.2M |
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 1,221 share positions
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AAPADVANCE AUTO PARTS INC | 284,052 | $11.2M | shares |
| HOUSANYWHERE REAL ESTATE INC | 717,817 | $10.2M | shares |
| GLDDGREAT LAKES DREDGE & DOCK CO | 508,266 | $6.67M | shares |
| EBEVENTBRITE INC-CLASS A | 989,981 | $4.41M | shares |
| EHABENHABIT INC | 406,686 | $3.75M | shares |
| MTZMASTEC INC | 14,720 | $3.2M | shares |
| ZEUSOLYMPIC STEEL INC | 69,848 | $2.99M | shares |
| VSTVISTRA CORP | 18,000 | $2.9M | shares |
| ACLSAXCELIS TECHNOLOGIES INC | 36,000 | $2.89M | shares |
| BWXTBWX TECHNOLOGIES INC | 15,100 | $2.61M | shares |
| ALABASTERA LABS INC | 15,300 | $2.55M | shares |
| INDBINDEPENDENT BK CORP MASS | 33,389 | $2.44M | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 5,990 | $2.38M | shares |
| ONTFON24 INC | 296,148 | $2.36M | shares |
| ORLYOREILLY AUTOMOTIVE INC | 25,800 | $2.35M | shares |
| HOODROBINHOOD MKTS INC | 20,050 | $2.27M | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 24,650 | $2.2M | shares |
| HSTMHEALTHSTREAM INC | 95,184 | $2.2M | shares |
| CADECADENCE BANK | 50,833 | $2.18M | shares |
| VTYXVENTYX BIOSCIENCES INC | 233,600 | $2.11M | shares |
| FCPTFOUR CORNERS PPTY TR INC | 89,000 | $2.05M | shares |
| CELHCELSIUS HLDGS INC | 44,170 | $2.02M | shares |
| MOFGMIDWESTONE FINANCIAL GROUP I | 50,938 | $1.96M | shares |
| CALMCAL MAINE FOODS INC | 23,625 | $1.88M | shares |
| FSFGFIRST SAVINGS FINANCIAL GRP | 57,964 | $1.85M | shares |
| INCYINCYTE CORP | 18,450 | $1.82M | shares |
| EWBCEAST WEST BANCORP INC | 15,700 | $1.76M | shares |
| MBCNMIDDLEFIELD BANC CORP | 50,775 | $1.75M | shares |
| WWAYFAIR INC | 17,000 | $1.71M | shares |
| ADVADVANTAGE SOLUTIONS INC | 1,935,529 | $1.7M | shares |
| VEEVVEEVA SYS INC | 7,480 | $1.67M | shares |
| SOFISOFI TECHNOLOGIES INC | 63,300 | $1.66M | shares |
| FHNFIRST HORIZON CORPORATION | 66,600 | $1.59M | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 62,400 | $1.5M | shares |
| LPLALPL FINL HLDGS INC | 4,170 | $1.49M | shares |
| FITBFIFTH THIRD BANCORP | 30,700 | $1.44M | shares |
| ANETARISTA NETWORKS INC | 10,950 | $1.43M | shares |
| ETONETON PHARMACEUTICALS INC | 84,020 | $1.42M | shares |
| GVAGRANITE CONSTR INC | 12,000 | $1.38M | shares |
| BANFBANCFIRST CORP | 12,400 | $1.31M | shares |
| INDIVIOR PLCINDIVIOR PLC | 36,500 | $1.31M | shares |
| EMBCEMBECTA CORP | 109,000 | $1.29M | shares |
| MTUSMETALLUS INC | 71,476 | $1.23M | shares |
| SIGASIGA TECHNOLOGIES INC | 197,868 | $1.21M | shares |
| GENGEN DIGITAL INC | 43,500 | $1.18M | shares |
| DEIDOUGLAS EMMETT INC | 106,000 | $1.16M | shares |
| MTXMINERALS TECHNOLOGIES INC | 17,982 | $1.1M | shares |
| DIODDIODES INC | 22,200 | $1.1M | shares |
| AATAMERICAN ASSETS TR INC | 54,100 | $1.02M | shares |
| SILASILA REALTY TRUST INC | 41,100 | $958K | shares |
| GBCIGLACIER BANCORP INC NEW | 21,569 | $950K | shares |
| FONRFONAR CORP | 48,185 | $894K | shares |
| MITTTPG MTG INVTS TR INC | 104,126 | $887K | shares |
| ALKSALKERMES PLC | 31,200 | $873K | shares |
| COOKTRAEGER INC COM | 726,041 | $784K | shares |
| VNDAVANDA PHARMACEUTICALS INC | 79,600 | $702K | shares |
| ALMSALUMIS INC | 56,728 | $554K | shares |
| RIGLRIGEL PHARMACEUTICALS INC | 12,520 | $536K | shares |
| RAPTRAPT THERAPEUTICS INC | 14,375 | $487K | shares |
| ACETADICET BIO INC | 56,350 | $474K | shares |
| TRUETRUECAR INC | 190,820 | $431K | shares |
| NAGENIAGEN BIOSCIENCE INC | 67,179 | $427K | shares |
| AQSTAQUESTIVE THERAPEUTICS INC | 64,900 | $419K | shares |
| LMBLIMBACH HLDGS INC | 4,825 | $376K | shares |
| AXONAXON ENTERPRISE INC | 650 | $369K | shares |
| RCLROYAL CARIBBEAN GROUP | 1,250 | $349K | shares |
| CWBCCOMMUNITY WEST BANCSHARES NE | 14,930 | $336K | shares |
| ADEAADEIA INC | 19,368 | $334K | shares |
| KZRKEZAR LIFE SCIENCES INC | 51,638 | $325K | shares |
| ORRFORRSTOWN FINL SVCS INC | 9,064 | $321K | shares |
| QNCXQUINCE THERAPEUTICS INC | 95,122 | $319K | shares |
| HRTXHERON THERAPEUTICS INC | 242,000 | $315K | shares |
| HCATHEALTH CATALYST INC | 129,600 | $310K | shares |
| QIPTQUIPT HOME MEDICAL CORP | 84,015 | $297K | shares |
| DTILPRECISION BIOSCIENCES INC | 61,901 | $258K | shares |
| DMRCDIGIMARC CORP NEW | 38,500 | $253K | shares |
| GIFIGULF ISLAND FABRICATION INC | 19,371 | $232K | shares |
| UPLDUPLAND SOFTWARE INC | 155,600 | $223K | shares |
| MXCTMAXCYTE INC | 130,800 | $203K | shares |
| COLBCOLUMBIA BKG SYS INC | 7,189 | $201K | shares |
| AEVAAEVA TECHNOLOGIES INC | 15,000 | $199K | shares |
| ALTALTIMMUNE INC | 50,600 | $183K | shares |
| SCORCOMSCORE INC | 27,772 | $181K | shares |
| EWCZEUROPEAN WAX CTR INC | 50,000 | $180K | shares |
| ACHACCENDRA HEALTH INC | 62,681 | $176K | shares |
| NEOVNEOVOLTA INC | 52,200 | $159K | shares |
| MAMAMAMAS CREATIONS INC | 10,000 | $135K | shares |
| URBAN ONE INCURBAN ONE INC | 151,607 | $130K | shares |
| UMACUNUSUAL MACHS INC | 10,000 | $127K | shares |
| OMCCOLD MARKET CAPITAL CORP | 24,998 | $125K | shares |
| MVISMICROVISION INC DEL | 151,100 | $125K | shares |
| PEDEVCO CORP CPEDEVCO CORP C | 212,191 | $119K | shares |
| KOREKORE GROUP HLDGS INC | 24,740 | $104K | shares |
| VRCAVERRICA PHARMACEUTICALS INC | 12,000 | $99.7K | shares |
| OMOUTSET MED INC | 20,000 | $74.2K | shares |
| TELATELA BIO INC | 57,500 | $67.8K | shares |
| AIRIAIR INDS GROUP | 21,151 | $64.9K | shares |
| PRTSCARPARTS COM INC | 122,256 | $61.1K | shares |
| NEUPNEUPHORIA THERAPEUTICS INC | 14,750 | $57.2K | shares |
| NOODLES & CONOODLES & CO | 73,152 | $51.6K | shares |
| IOBTQIO BIOTECH INC | 75,000 | $45.7K | shares |
| XLOXilio Therapeutics Inc. | 56,081 | $35.9K | shares |
| MYOMYOMO INC | 33,600 | $30.6K | shares |
| TEVOGEN BIO HLDGS INCTEVOGEN BIO HLDGS INC | 82,500 | $27.3K | shares |
| RBOTVICARIOUS SURGICAL INC CL A | 12,444 | $27K | shares |
| CREXCREATIVE REALITIES INC | 10,000 | $26.1K | shares |
| BEEPMOBILE INFRASTRUCTURE CORP | 10,000 | $25.5K | shares |
| ATERATERIAN INC | 32,460 | $22.6K | shares |
| IMUXIMMUNIC INC | 40,000 | $21.3K | shares |
| NOTEFISCALNOTE HLDGS INC COM CL A | 13,000 | $19.1K | shares |
| GTECGREENLAND TECHNOLOGIES HLDG | 30,000 | $18.4K | shares |
| NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC | 50,000 | $17.3K | shares |
| TBHCTHE BRAND HOUSE COLLECTIVE I | 15,400 | $16.9K | shares |
How Q1 2026 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 0001107261-26-000004 | base | 2026-05-15 | acceptance time not in the bulk data set |