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BRIDGEWAY CAPITAL MANAGEMENT, LLC: HLLY position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of BRIDGEWAY CAPITAL MANAGEMENT, LLC on HLLY, newest first. How the timeline and the estimate are built.

BRIDGEWAY CAPITAL MANAGEMENT, LLC held 995,316 HLLY shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 995,316 shares
    Change vs previous 13F +31,746 shares

    0.04% of the 13F portfolio, value $2,538,056.

    13F-HR 0001107261-26-000006 filed by BRIDGEWAY CAPITAL MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 963,570 shares
    Change vs previous 13F +50,341 shares

    0.06% of the 13F portfolio, value $2,958,160.

    13F-HR 0001107261-26-000004 filed by BRIDGEWAY CAPITAL MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 913,229 shares
    Change vs previous 13F +216,208 shares

    0.08% of the 13F portfolio, value $3,771,636.

    13F-HR 0001107261-26-000002 filed by BRIDGEWAY CAPITAL MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 697,021 shares
    Change vs previous 13F +124,620 shares

    0.05% of the 13F portfolio, value $2,188,646.

    13F-HR 0001107261-25-000004 filed by BRIDGEWAY CAPITAL MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 572,401 shares
    Change vs previous 13F -21,948 shares

    0.03% of the 13F portfolio, value $1,144,802.

    13F-HR 0001085146-25-005074 filed by BRIDGEWAY CAPITAL MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 594,349 shares
    Change vs previous 13F +21,121 shares

    0.04% of the 13F portfolio, value $1,527,477.

    13F-HR 0001085146-25-003239 filed by BRIDGEWAY CAPITAL MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 573,228 shares
    Change vs previous 13F +12,955 shares

    0.04% of the 13F portfolio, value $1,731,149.

    13F-HR 0001085146-25-001514 filed by BRIDGEWAY CAPITAL MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 560,273 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $1,652,805.

    13F-HR 0001085146-24-005751 filed by BRIDGEWAY CAPITAL MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).