Bridgeway Capital Management, LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 1,172
- Total Value
- 3970974010
- Accession Number
- 0001085146-25-003239
- Form Type
- 13F-HR
- CIK
- 0001107261
- Manager Name
- Bridgeway Capital Management, LLC
Data Enrichment
97% identified1,140 identified32 unidentified
Holdings
1,172 positions
Manager:
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Page 51 of 59
46520M204
Shares:
13268(-23.2%)
Value:
$117.2M(-24.1%)
67577R102
Shares:
116501(+0.0%)
Value:
$114.4M(-17.5%)
74915M100
Shares:
567304(+6.5%)
Value:
$114.1M(-35.1%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Immunic, Inc.(IMUXcusip4525EP101) | 115.0K | All Managers (Combined) | $125.3K | ||
100.0K | YoY NEW(+100.0K) | All Managers (Combined) | $122.0K | YoY NEW(+$122.0K) | |
13.5K | All Managers (Combined) | $121.1K | |||
Smartrent, Inc.(SMRTcusip83193G107) | 100.0K | QoQ NEW(+100.0K) YoY NEW(+100.0K) | All Managers (Combined) | $121.0K | QoQ NEW(+$121.0K) YoY NEW(+$121.0K) |
75.0K | All Managers (Combined) | $120.8K | |||
48.9K | All Managers (Combined) | $118.3K | |||
Fluent, Inc.(FLNTcusip34380C201) | 53.9K | QoQ +0.18% (-101)YoY NEW(+53.9K) | All Managers (Combined) | $117.4K | YoY NEW(+$117.4K) |
39.2K | QoQ 0.00% (-0) | All Managers (Combined) | $117.2K | ||
(cusip46520M204)✕ | 13.3K | All Managers (Combined) | $117.2K | ||
143.0K | YoY NEW(+143.0K) | All Managers (Combined) | $115.4K | YoY NEW(+$115.4K) | |
45.3K | QoQ NEW(+45.3K) YoY NEW(+45.3K) | All Managers (Combined) | $115.1K | QoQ NEW(+$115.1K) YoY NEW(+$115.1K) | |
(cusip67577R102)✕ | 116.5K | QoQ 0.00% (-0) | All Managers (Combined) | $114.4K | |
(cusip74915M100)✕ | 567.3K | YoY NEW(+567.3K) | All Managers (Combined) | $114.1K | YoY NEW(+$114.1K) |
98.6K | YoY NEW(+98.6K) | All Managers (Combined) | $113.4K | YoY NEW(+$113.4K) | |
73.1K | All Managers (Combined) | $113.3K | |||
Neovolta Inc.(NEOVcusip640655106) | 52.2K | QoQ NEW(+52.2K) YoY NEW(+52.2K) | All Managers (Combined) | $113.3K | QoQ NEW(+$113.3K) YoY NEW(+$113.3K) |
33.4K | QoQ 0.00% (-0)YoY NEW(+33.4K) | All Managers (Combined) | $113.2K | YoY NEW(+$113.2K) | |
31.7K | All Managers (Combined) | $112.9K | |||
154.8K | All Managers (Combined) | $111.5K | |||
154.3K | All Managers (Combined) | $111.1K |