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 58 of 59
294100102
Shares:
77200(-56.4%)
Value:
$28.6M(-77.4%)
45032V207
Shares:
21800(+0.0%)
Value:
$23.1M(-60.1%)
45333F109
Shares:
25000(+0.0%)
Value:
$16.9M(-68.1%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
34.0K | QoQ 0.00% (+0) | All Managers (Combined) | $31.4K | ||
25.0K | YoY NEW(+25.0K) | All Managers (Combined) | $30.0K | YoY NEW(+$30.0K) | |
24.6K | All Managers (Combined) | $30.0K | |||
95.4K | All Managers (Combined) | $29.8K | |||
19.4K | All Managers (Combined) | $29.1K | |||
System1, Inc.(SSTcusip87200P109) | 76.3K | All Managers (Combined) | $29.1K | ||
(cusip294100102)✕ | 77.2K | All Managers (Combined) | $28.6K | ||
Nextcure, Inc.(NXTCcusip65343E108) | 51.7K | All Managers (Combined) | $24.8K | ||
10.7K | QoQ 0.00% (+0)YoY NEW(+10.7K) | All Managers (Combined) | $24.1K | QoQ 0.00% (+$0)YoY NEW(+$24.1K) | |
20.0K | YoY NEW(+20.0K) | All Managers (Combined) | $23.2K | YoY NEW(+$23.2K) | |
(cusip45032V207)✕ | 21.8K | QoQ 0.00% (-0)YoY NEW(+21.8K) | All Managers (Combined) | $23.1K | YoY NEW(+$23.1K) |
32.4K | QoQ 0.00% (+0) | All Managers (Combined) | $22.8K | ||
55.2K | All Managers (Combined) | $22.4K | |||
50.0K | All Managers (Combined) | $22.1K | |||
28.0K | All Managers (Combined) | $21.6K | |||
47.1K | QoQ 0.00% (+0) | All Managers (Combined) | $21.1K | ||
18.5K | YoY NEW(+18.5K) | All Managers (Combined) | $20.0K | YoY NEW(+$20.0K) | |
Kirkland'S, Inc(KIRKcusip497498105) | 15.4K | All Managers (Combined) | $19.4K | ||
15.0K | QoQ NEW(+15.0K) YoY NEW(+15.0K) | All Managers (Combined) | $17.1K | QoQ NEW(+$17.1K) YoY NEW(+$17.1K) | |
(cusip45333F109)✕ | 25.0K | QoQ 0.00% (-0)YoY NEW(+25.0K) | All Managers (Combined) | $16.9K | YoY NEW(+$16.9K) |