BRIDGEWAY CAPITAL MANAGEMENT, LLC: HTLD position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of BRIDGEWAY CAPITAL MANAGEMENT, LLC on HTLD, newest first. How the timeline and the estimate are built.
BRIDGEWAY CAPITAL MANAGEMENT, LLC held 533,534 HTLD shares at 2026-06-30 per its 13F-HR filed 2026-08-14.
the latest 13F is the newest step
- period ended2026-06-3013F 533,534 sharesChange vs previous 13F +25,740 shares
0.14% of the 13F portfolio, value $8,120,387.
13F-HR 0001107261-26-000006 filed by BRIDGEWAY CAPITAL MANAGEMENT, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2026-03-3113F 507,794 sharesChange vs previous 13F -44,270 shares
0.11% of the 13F portfolio, value $5,281,058.
13F-HR 0001107261-26-000004 filed by BRIDGEWAY CAPITAL MANAGEMENT, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-12-3113F 552,064 sharesChange vs previous 13F +27,190 shares
0.1% of the 13F portfolio, value $4,985,138.
13F-HR 0001107261-26-000002 filed by BRIDGEWAY CAPITAL MANAGEMENT, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-09-3013F 524,874 sharesChange vs previous 13F -74,771 shares
0.09% of the 13F portfolio, value $4,398,444.
13F-HR 0001107261-25-000004 filed by BRIDGEWAY CAPITAL MANAGEMENT, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-06-3013F 599,645 sharesChange vs previous 13F +11,228 shares
0.12% of the 13F portfolio, value $5,180,933.
13F-HR 0001085146-25-005074 filed by BRIDGEWAY CAPITAL MANAGEMENT, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-03-3113F 588,417 sharesChange vs previous 13F +7,146 shares
0.14% of the 13F portfolio, value $5,425,205.
13F-HR 0001085146-25-003239 filed by BRIDGEWAY CAPITAL MANAGEMENT, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-12-3113F 581,271 sharesChange vs previous 13F +57,100 shares
0.15% of the 13F portfolio, value $6,521,861.
13F-HR 0001085146-25-001514 filed by BRIDGEWAY CAPITAL MANAGEMENT, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-09-3013F 524,171 sharesChange vs previous 13F not available
0.14% of the 13F portfolio, value $6,436,820.
13F-HR 0001085146-24-005751 filed by BRIDGEWAY CAPITAL MANAGEMENT, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).