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
ELV
Elevance Health, Inc.

Healthcare
-200
- 10.81%
$500.12 - $562.29 $100K - $112K
1.65K $858K
ASUR
Asure Software Inc

Technology
-19.1K
- 32.79%
$7.99 - $10.3 $153K - $197K
39.1K $354K
EVER
Ever Quote, Inc.

Communication Services
-6.5K
- 39.39%
$20.56 - $26.8 $134K - $174K
10K $210K
AKYA
Akoya Biosciences, Inc.

Healthcare
-74K
- 41.2%
$1.96 - $2.94 $145K - $218K
106K $287K
NTIC
Northern Technologies International Corp

Basic Materials
-252
- 0.84%
$11.87 - $16.6 $2.99K - $4.18K
29.8K $366K
KRON
Kronos Bio, Inc.

Healthcare
-80.8K
- 40.45%
$0.92 - $1.5 $74.3K - $121K
119K $118K
SHBI
Shore Bancshares Inc

Financial Services
-55.7K
- 21.57%
$11.07 - $14.73 $616K - $820K
202K $2.83M
HEAR
Turtle Beach Corp

Technology
-10K
- 33.56%
$12.5 - $15.99 $125K - $160K
19.8K $303K
LBPH
Longboard Pharmaceuticals, Inc.

Healthcare
-7.5K
- 37.5%
$27.58 - $39.5 $207K - $296K
12.5K $416K
ANNX
Annexon, Inc.

Healthcare
-35K
- 41.18%
$4.49 - $7.2 $157K - $252K
50K $296K
EHTH
E Health, Inc.

Financial Services
-20K
- 26.67%
$3.6 - $5.41 $72K - $108K
55K $224K
STIM
Neuronetics, Inc.

Healthcare
-35K
- 42.17%
$0.73 - $2.0 $25.6K - $70K
48K $36K
KRNY
Kearny Financial Corp.

Financial Services
-45.6K
- 15.69%
$5.75 - $7.43 $262K - $339K
245K $1.68M
PCYG
Park City Group Inc

Technology
-10.2K
- 19.8%
N/A
41.5K $417K
EBS
Emergent Bio Solutions Inc.

Healthcare
-40K
- 26.23%
$5.72 - $14.77 $229K - $591K
113K $939K
NEOG
Neogen Corp

Healthcare
-30K
- 8.74%
$14.73 - $17.71 $442K - $531K
313K $5.26M
SBT
Sterling Bancorp, Inc.

Financial Services
-7.5K
- 7.9%
$4.55 - $5.92 $34.1K - $44.4K
87.4K $397K
AIP
Arteris, Inc.

Technology
-15K
- 16.99%
$6.69 - $9.08 $100K - $136K
73.3K $565K
GEG
Great Elm Group, Inc.

Healthcare
-54.9K
- 48.83%
$1.76 - $1.92 $96.6K - $105K
57.5K $109K
VNRX
Volitionrx LTD

Healthcare
-150K
- 86.12%
$0.5 - $0.76 $75K - $114K
24.2K $14K
MTBC
Care Cloud, Inc.

Healthcare
-29.8K
- 11.13%
N/A
238K $722K
GHM
Graham Corp

Industrials
-4.7K
- 12.77%
$27.17 - $32.96 $128K - $155K
32.1K $949K
AROW
Arrow Financial Corp

Financial Services
-5.59K
- 19.44%
$25.38 - $32.41 $142K - $181K
23.2K $663K
FGEN
Fibrogen Inc

Healthcare
-5K
- 3.1%
$0.33 - $1.26 $1.65K - $6.3K
157K $62K
DXYN
Dixie Group Inc

Consumer Cyclical
-117K
- 91.33%
$0.56 - $0.93 $65.5K - $109K
11.1K $7K
OPY
Oppenheimer Holdings Inc

Financial Services
-7.18K
- 8.02%
$48.67 - $57.94 $349K - $416K
82.4K $4.21M
PRTS
Car Parts.Com, Inc.

Consumer Cyclical
-56.8K
- 22.37%
$0.74 - $1.26 $42K - $71.5K
197K $177K
VOR
Vor Biopharma Inc.

Healthcare
-30K
- 18.08%
$0.7 - $1.1 $21K - $33K
136K $95K
ARMP
Armata Pharmaceuticals, Inc.

Healthcare
-15K
- 16.6%
$2.1 - $3.3 $31.5K - $49.5K
75.4K $178K
AE
Adams Resources & Energy, Inc.

Energy
-562
- 1.08%
$22.46 - $28.37 $12.6K - $15.9K
51.5K $1.39M
CRTX
Cortexyme, Inc.

Healthcare
-50K
- 36.1%
N/A
88.5K $114K
QBTS
D Wave Quantum Inc.

Technology
-11.9K
- 4.06%
$0.8 - $1.33 $9.52K - $15.8K
281K $275K
ADES
Advanced Emissions Solutions, Inc.

Industrials
-7.8K
- 1.97%
N/A
388K $2.93M
KZR
Kezar Life Sciences, Inc.

Healthcare
-97K
- 89.32%
$0.53 - $0.77 $51.4K - $74.7K
11.6K $8K
SNDA
Sonida Senior Living, Inc.

Healthcare
-1.68K
- 13.66%
$25.92 - $32.67 $43.5K - $54.9K
10.6K $283K
AWRE
Aware Inc

Technology
-24.6K
- 30.47%
$1.76 - $2.8 $43.3K - $68.8K
56.1K $104K
ADGI
Adagio Therapeutics, Inc.

Healthcare
-14.3K
- 4.4%
N/A
311K $1.03M
CME
Cme Group Inc.

Financial Services
-900
- 14.06%
$193.43 - $220.62 $174K - $199K
5.5K $1.21M
RMCF
Rocky Mountain Chocolate Factory, Inc.

Consumer Defensive
-16K
- 42.08%
$1.52 - $2.17 $24.4K - $34.8K
22.1K $44K
STXS
Stereotaxis, Inc.

Healthcare
-45K
- 18.02%
$1.76 - $2.35 $79.2K - $106K
205K $417K
GORO
Gold Resource Corp

Basic Materials
-90.1K
- 46.21%
$0.33 - $0.5 $29.7K - $45.1K
105K $36K
IRIX
Iridex Corp

Healthcare
-125
- 0.16%
$1.75 - $2.15 $219 - $269
77K $134K
KPTI
Karyopharm Therapeutics Inc.

Healthcare
-25K
- 9.45%
$0.7 - $1.06 $17.5K - $26.5K
240K $198K
AIM
Aim Immuno Tech Inc.

Healthcare
-77.9K
- 87.63%
$0.24 - $0.42 $18.7K - $32.7K
11K $2K
CTMX
Cytom X Therapeutics, Inc.

Healthcare
-12.5K
- 3.39%
$1.12 - $1.51 $14K - $18.9K
357K $420K
GS
Goldman Sachs Group Inc

Financial Services
-200
- 12.5%
$459.02 - $510.25 $91.8K - $102K
1.4K $693K
SPRB
Spruce Biosciences, Inc.

Healthcare
-45K
- 52.94%
$0.42 - $0.59 $18.9K - $26.6K
40K $18K
BOLT
Bolt Biotherapeutics, Inc.

Healthcare
-25K
- 29.34%
$0.58 - $0.75 $14.5K - $18.8K
60.2K $39K
RLYB
Rallybio Corp

Healthcare
-4.6K
- 4.78%
$1.09 - $1.45 $5.01K - $6.67K
91.6K $107K
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
Track This Portfolio

Track Bridgeway Capital Management, LLC Portfolio

Follow Bridgeway Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bridgeway Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bridgeway Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email