Bridgeway Capital Management, LLC Reduced Holdings in Q3 2024

Bridgeway Capital Management, LLC

  • $4.44 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
-662K
- 56.5%
$0.5 - $0.79 $331K - $523K
509K $310K
FMNB
Farmers National Banc Corp

Financial Services
-36K
- 75.59%
$12.04 - $16.09 $434K - $580K
11.6K $175K
JILL
J.Jill, Inc.

Consumer Cyclical
-9K
- 48.91%
$24.14 - $39.59 $217K - $356K
9.4K $231K
WSFS
Wsfs Financial Corp

Financial Services
-19.8K
- 13.15%
$45.65 - $57.21 $904K - $1.13M
131K $6.67M
SGHT
Sight Sciences, Inc.

Healthcare
-55.9K
- 38.16%
$5.49 - $8.31 $307K - $464K
90.5K $570K
SLQT
Select Quote, Inc.

Financial Services
-90K
- 25.33%
$1.83 - $4.32 $165K - $389K
265K $575K
JRVR
James River Group Holdings, Ltd.

Financial Services
-19.4K
- 10.64%
$6.26 - $8.64 $121K - $167K
163K $1.02M
TMST
Timken Steel Corp

Basic Materials
-17.8K
- 2.36%
N/A
735K $15.8M
IMKTA
Ingles Markets Inc

Consumer Defensive
-22.4K
- 10.4%
$67.82 - $81.05 $1.52M - $1.81M
193K $14.4M
T
At&T Inc.

Communication Services
-31.7K
- 28.84%
$18.21 - $22.28 $578K - $707K
78.3K $1.72M
VIRC
Virco Mfg Corporation

Consumer Cyclical
-25.8K
- 35.15%
$12.93 - $18.24 $334K - $471K
47.6K $657K
ATHA
Athira Pharma, Inc.

Healthcare
-62.2K
- 41.16%
$0.42 - $3.43 $26.1K - $213K
88.9K $40K
DGICA
Donegal Group Inc

Financial Services
-54.8K
- 22.57%
$12.65 - $15.35 $693K - $841K
188K $2.77M
ALGT
Allegiant Travel CO

Industrials
-19K
- 13.1%
$36.36 - $56.07 $690K - $1.06M
126K $6.93M
OBNK
Origin Bancorp, Inc.

Financial Services
-10.7K
- 6.17%
N/A
163K $5.26M
VCTR
Victory Capital Holdings, Inc.

Financial Services
-16.1K
- 22.42%
$45.29 - $55.5 $729K - $894K
55.7K $3.08M
ULBI
Ultralife Corp

Industrials
-19.2K
- 19.16%
$9.04 - $11.98 $174K - $230K
81.1K $733K
POWW
Ammo, Inc.

Industrials
-20.9K
- 1.75%
$1.37 - $1.91 $28.7K - $40K
1.18M $1.68M
RES
Rpc Inc

Energy
-80K
- 4.7%
$5.72 - $7.47 $457K - $597K
1.62M $10.3M
ADBE
Adobe Inc.

Technology
-400
- 13.94%
$508.13 - $586.55 $203K - $235K
2.47K $1.28M
HURC
Hurco Companies Inc

Industrials
-32.1K
- 48.99%
$15.02 - $21.07 $482K - $677K
33.4K $704K
PSTX
Poseida Therapeutics, Inc.

Healthcare
-100K
- 69.64%
$2.7 - $4.04 $270K - $404K
43.6K $124K
MNSB
Main Street Bancshares, Inc.

Financial Services
-18.8K
- 24.85%
$15.91 - $19.6 $299K - $368K
56.8K $1.05M
RELL
Richardson Electronics, Ltd.

Technology
-26K
- 39.27%
$10.85 - $12.9 $282K - $335K
40.2K $496K
LNG
Cheniere Energy, Inc.

Energy
-2K
- 13.82%
$172.24 - $186.09 $344K - $372K
12.5K $2.24M
BGFV
Big 5 Sporting Goods Corp

Consumer Cyclical
-14.2K
- 4.89%
$1.48 - $2.85 $21.1K - $40.6K
277K $578K
OPRT
Oportun Financial Corp

Financial Services
-86.9K
- 27.01%
$2.39 - $3.42 $208K - $297K
235K $659K
EQBK
Equity Bancshares Inc

Financial Services
-6.25K
- 3.87%
$34.9 - $34.9 $218K - $218K
155K $5.42M
MEI
Methode Electronics Inc

Technology
-44.4K
- 25.77%
$9.14 - $13.93 $406K - $618K
128K $1.53M
AMTX
Aemetis, Inc

Energy
-59.5K
- 37.33%
$2.21 - $3.95 $131K - $235K
99.9K $229K
PBH
Prestige Consumer Healthcare Inc.

Healthcare
-8K
- 7.92%
$65.26 - $75.5 $522K - $604K
93K $6.7M
FNWB
First Northwest Bancorp

Financial Services
-29.3K
- 39.31%
$9.45 - $11.69 $277K - $342K
45.2K $483K
SKYW
Skywest Inc

Industrials
-14.8K
- 4.25%
$68.08 - $87.62 $1.01M - $1.3M
333K $28.3M
STRO
Sutro Biopharma, Inc.

Healthcare
-96.5K
- 49.31%
$2.88 - $5.01 $278K - $483K
99.2K $343K
GM
General Motors CO

Consumer Cyclical
-700
- 0.59%
$39.95 - $49.9 $28K - $34.9K
117K $5.25M
PSX
Phillips 66

Energy
-500
- 3.7%
$125.0 - $147.17 $62.5K - $73.6K
13K $1.71M
PBYI
Puma Biotechnology, Inc.

Healthcare
-35K
- 25.11%
$2.25 - $4.03 $78.8K - $141K
104K $266K
FRST
Primis Financial Corp.

Financial Services
-41.6K
- 22.12%
$10.36 - $13.26 $431K - $552K
146K $1.78M
SCPH
Sc Pharmaceuticals Inc.

Healthcare
-49.1K
- 25.98%
$4.12 - $5.51 $202K - $271K
140K $637K
DIBS
1stdibs.Com, Inc.

Consumer Cyclical
-38.3K
- 26.22%
$3.93 - $4.91 $150K - $188K
108K $474K
EA
Electronic Arts Inc.

Communication Services
-1.9K
- 8.26%
$137.32 - $151.82 $261K - $288K
21.1K $3.03M
GNTY
Guaranty Bancshares Inc

Financial Services
-6.52K
- 28.02%
$29.7 - $36.32 $194K - $237K
16.7K $575K
BDTX
Black Diamond Therapeutics, Inc.

Healthcare
-23.8K
- 13.76%
$4.2 - $6.58 $100K - $157K
149K $649K
PAYS
Paysign, Inc.

Technology
-22.4K
- 20.17%
$3.67 - $5.48 $82.2K - $123K
88.7K $325K
APLT
Applied Therapeutics Inc.

Healthcare
-85K
- 57.12%
$4.35 - $8.5 $370K - $723K
63.8K $542K
LSBK
Lake Shore Bancorp, Inc.

Financial Services
-13.1K
- 45.25%
$11.8 - $13.97 $154K - $182K
15.8K $213K
STLD
Steel Dynamics Inc

Basic Materials
-1.5K
- 3.97%
N/A
36.3K $3.56M
VRCA
Verrica Pharmaceuticals Inc.

Healthcare
-25K
- 30.41%
$7.95 - $7.95 $199K - $199K
57.2K $454K
BLUE
Bluebird Bio, Inc.

Healthcare
-55K
- 21.57%
$0.47 - $1.35 $25.9K - $74.3K
200K $104K
Activity Summary
Buys All Purchases 602 New Holdings 102 Increased Positions 500 Sells All Sells 325 Reductions 325 Sold out 0 Options Calls 0 Puts 0
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