BRIDGEWAY CAPITAL MANAGEMENT, LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$4.1B
Holdings
1,361
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,361 positions)
| Stock | Value |
|---|---|
IDIEURFLUENT INC | $340.7M |
GOROGOLD RESOURCE CORP | $279.0M |
—VACASA INC | $207.5M |
BZFDBUZZFEED INC | $126.9M |
KULRKULR TECHNOLOGY GROUP INC | $125.1M |
INSGEURINSEEGO CORP | $120.5M |
SCTLSOCIETAL CDMO INC | $117.1M |
—CHARGE ENTERPRISES INC | $113.6M |
LPTVQLOOP MEDIA INC | $108.8M |
—SINGULAR GENOMICS SYSTEMS IN | $105.7M |
—SUNSHINE BIOPHARMA INC | $89.0M |
DTILPRECISION BIOSCIENCES INC | $83.8M |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | $73.3M |
USOUNITED STATES ANTIMONY CORP | $72.1M |
SNTISENTI BIOSCIENCES INC | $61.6M |
LODEEURCOMSTOCK INC | $52.9M |
EMKREUREMCORE CORP | $51.7M |
OPTTOCEAN PWR TECHNOLOGIES INC | $50.7M |
ISREURPERSPECTIVE THERAPEUTICS INC | $50.4M |
CLNNEURCLENE INC | $50.0M |
TPHSTRINITY PL HLDGS INC | $49.6M |
HEBCHFAIM IMMUNOTECH INC | $49.5M |
CAMPEURCALAMP CORP | $46.7M |
—BENSON HILL INC | $43.1M |
INUVGBPINUVO INC | $42.8M |
NRXPWNRX PHARMACEUTICALS INC | $41.8M |
BCELATRECA INC | $39.1M |
MSFTMICROSOFT CORP | $34.0M |
UAVSAGEAGLE AERIAL SYS INC NEW | $33.6M |
—NEAR INTELLIGENCE INC | $33.6M |
JPMJPMORGAN CHASE & CO | $33.0M |
CLDNEUREIGER BIOPHARMACEUTICALS INC | $32.5M |
NVDANVIDIA CORPORATION | $32.0M |
AAPLAPPLE INC | $29.0M |
MRINMARIN SOFTWARE INC | $25.5M |
TILINSTIL BIO INC | $25.5M |
VSULUSDKNOW LABS INC | $25.0M |
IGCIGC PHARMA INC | $24.8M |
UNHUNITEDHEALTH GROUP INC | $23.0M |
ANFABERCROMBIE & FITCH CO | $23.0M |
—VIRNETX HLDG CORP | $22.4M |
PARRPAR PAC HOLDINGS INC | $22.0M |
ORCLORACLE CORP | $22.0M |
JNJJOHNSON & JOHNSON | $21.0M |
AMZNAMAZON COM INC | $21.0M |
DKDELEK US HLDGS INC NEW | $21.0M |
MAMASTERCARD INCORPORATED | $20.0M |
WMTWALMART INC | $20.0M |
GRTXGALERA THERAPEUTICS INC | $19.6M |
TDSTELEPHONE & DATA SYS INC | $19.0M |
KOCOCA COLA CO | $19.0M |
ARCBARCBEST CORP | $19.0M |
TSLATESLA INC | $19.0M |
MCDMCDONALDS CORP | $19.0M |
PEPPEPSICO INC | $19.0M |
METAMETA PLATFORMS INC | $19.0M |
—TEXTAINER GROUP HOLDINGS LTD | $19.0M |
VVISA INC | $18.0M |
CSSEQCHICKEN SOUP FOR THE SOUL EN | $17.8M |
PHGEBIOMX INC | $17.4M |
CEIXEURCONSOL ENERGY INC NEW | $17.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $17.0M |
BACVERIZON COMMUNICATIONS INC | $17.0M |
MTUSTIMKENSTEEL CORPORATION | $16.0M |
IMKTAINGLES MKTS INC | $16.0M |
BFHBREAD FINANCIAL HOLDINGS INC | $16.0M |
PGPROCTER AND GAMBLE CO | $16.0M |
MHOM/I HOMES INC | $15.0M |
GLNGGOLAR LNG LTD | $15.0M |
CHS1USDCHICOS FAS INC | $15.0M |
ITPIT TECH PACKAGING INC | $14.7M |
WGOWINNEBAGO INDS INC | $14.0M |
RYIRYERSON HLDG CORP | $14.0M |
GOOGLALPHABET INC | $14.0M |
UPSUNITED PARCEL SERVICE INC | $14.0M |
CTVHELIX ENERGY SOLUTIONS GRP I | $14.0M |
HCCWARRIOR MET COAL INC | $14.0M |
SFLSFL CORPORATION LTD | $14.0M |
PRGPROG HOLDINGS INC | $14.0M |
ANDEANDERSONS INC | $14.0M |
TALOTALOS ENERGY INC | $14.0M |
ODP1THE ODP CORP | $14.0M |
SXCSUNCOKE ENERGY INC | $14.0M |
NSZNETSCOUT SYS INC | $14.0M |
SKYWSKYWEST INC | $14.0M |
PATKPATRICK INDS INC | $14.0M |
STCSTEWART INFORMATION SVCS COR | $13.0M |
ZEUSOLYMPIC STEEL INC | $13.0M |
AMGNAMGEN INC | $13.0M |
VSTOEURVISTA OUTDOOR INC | $13.0M |
MTNBEURMATINAS BIOPHARMA HLDGS INC | $12.5M |
CVXCHEVRON CORP NEW | $12.0M |
NAVINAVIENT CORPORATION | $12.0M |
QCOMQUALCOMM INC | $12.0M |
VIRVIR BIOTECHNOLOGY INC | $12.0M |
TNKTEEKAY TANKERS LTD | $12.0M |
CSCOCISCO SYS INC | $12.0M |
PFEPFIZER INC | $12.0M |
VRTVEURVERITIV CORP | $12.0M |
TKTEEKAY CORPORATION | $12.0M |
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