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
SNSE
Sensei Biotherapeutics, Inc.

Healthcare
-30K
- 38.51%
$0.48 - $0.72 $14.4K - $21.6K
47.9K $28K
ABOS
Acumen Pharmaceuticals, Inc.

Healthcare
-11K
- 7.41%
$2.22 - $3.54 $24.4K - $38.9K
137K $340K
MSN
Emerson Radio Corp

Technology
-25K
- 34.67%
$0.44 - $0.55 $11K - $13.8K
47.1K $24K
TIPT
Tiptree Inc.

Financial Services
-55.3K
- 16.01%
$15.74 - $20.11 $870K - $1.11M
290K $5.67M
GRTS
Gritstone Bio, Inc.

Healthcare
-20K
- 14.35%
$0.45 - $0.71 $9K - $14.2K
119K $69K
COST
Costco Wholesale Corp

Consumer Defensive
-300
- 4.39%
$801.83 - $917.05 $241K - $275K
6.54K $5.8M
FGBI
First Guaranty Bancshares, Inc.

Financial Services
-17K
- 17.29%
$8.95 - $11.02 $152K - $187K
81.3K $871K
KMB
Kimberly Clark Corp

Consumer Defensive
-400
- 3.54%
$135.05 - $148.35 $54K - $59.3K
10.9K $1.55M
PFC
Premier Financial Corp

Financial Services
-25.6K
- 13.18%
$19.61 - $26.19 $502K - $670K
168K $3.96M
MPAA
Motorcar Parts America Inc

Consumer Cyclical
-25K
- 17.46%
$5.45 - $7.39 $136K - $185K
118K $873K
KNTK
Kinetik Holdings Inc.

Energy
-13.3K
- 8.53%
$38.59 - $47.43 $513K - $631K
143K $6.46M
KIRK
Kirkland'S, Inc

Consumer Cyclical
-10K
- 33.33%
$1.39 - $2.19 $13.9K - $21.9K
20K $43K
OCFC
Oceanfirst Financial Corp

Financial Services
-47.2K
- 14.56%
$15.35 - $18.91 $724K - $892K
277K $5.15M
FFIC
Flushing Financial Corp

Financial Services
-17.8K
- 9.97%
$12.48 - $16.67 $222K - $297K
161K $2.35M
Community West Bancshares Ne
-18.2K
- 8.23%
N/A
203K $0
Mannatech Inc
-2
- -0.0%
N/A
46.6K $0
CLMB
Climb Global Solutions Inc Com
-3.39K
- 26.69%
N/A
9.31K $0
Kandi Technologies Group Inc
-137K
- 18.18%
N/A
617K $0
Maui Ld & Pineapple Inc
-3.55K
- 10.65%
N/A
29.8K $0
South Plains Financial Inc
-4.98K
- 2.53%
N/A
192K $0
Sound Finl Bancorp Inc
-15.4K
- 66.67%
N/A
7.69K $0
Sonder Holdings Inc
-10K
- 16.67%
N/A
50K $0
CARE
Carter Bankshares, Inc.

Financial Services
-21.2K
- 13.06%
$14.76 - $18.18 $313K - $385K
141K $2.45M
Linde PLC
-200
- 8.7%
N/A
2.1K $0
Sinclair Inc
-437K
- 45.81%
N/A
517K $0
Genedx Holdings Corp
-30.5K
- 82.67%
N/A
6.4K $0
Gulf Res Inc
-242
- 0.19%
N/A
126K $0
Alerus Finl Corp
-22.9K
- 18.36%
N/A
102K $0
Ponce Financial Group Inc
-4.62K
- 7.19%
N/A
59.7K $0
Nanoviricides Inc
-15K
- 25.41%
N/A
44K $0
Jakks Pac Inc
-10.5K
- 7.02%
N/A
139K $0
Onemednet Corp
-35.8K
- 51.85%
N/A
33.3K $0
IMRX
Immuneering Corp

Healthcare
-25K
- 46.34%
$1.03 - $3.21 $25.8K - $80.3K
28.9K $72K
INOD
Innodata Inc

Technology
-4.4K
- 10.64%
$13.74 - $21.34 $60.5K - $93.9K
37K $619K
VNCE
Vince Holding Corp.

Consumer Cyclical
-9.57K
- 16.83%
$1.3 - $2.34 $12.4K - $22.4K
47.3K $87K
DLTH
Duluth Holdings Inc.

Consumer Cyclical
-2.58K
- 0.93%
$3.12 - $4.16 $8.04K - $10.7K
275K $1.03M
LCNB
Lcnb Corp

Financial Services
-9.29K
- 7.18%
$13.06 - $16.0 $121K - $149K
120K $1.81M
SWKH
Swk Holdings Corp

Financial Services
-1.3K
- 1.18%
$16.39 - $18.0 $21.3K - $23.4K
109K $1.88M
LUMO
Lumos Pharma, Inc.

Healthcare
-8K
- 28.94%
$1.45 - $4.05 $11.6K - $32.4K
19.6K $76K
ITIC
Investors Title CO

Financial Services
-2K
- 20.24%
$176.15 - $234.63 $352K - $469K
7.88K $1.81M
CRM
Salesforce, Inc.

Technology
-700
- 5.15%
$238.42 - $276.53 $167K - $194K
12.9K $3.53M
NWFL
Norwood Financial Corp

Financial Services
-1.18K
- 4.03%
$23.58 - $29.49 $27.9K - $34.9K
28.1K $778K
CMRX
Chimerix Inc

Healthcare
-15K
- 1.39%
$0.77 - $1.07 $11.6K - $16.1K
1.07M $991K
FF
Future Fuel Corp.

Basic Materials
-53.7K
- 9.42%
$4.71 - $6.32 $253K - $340K
517K $2.97M
CIVB
Civista Bancshares, Inc.

Financial Services
-7.45K
- 8.27%
$14.36 - $18.98 $107K - $141K
82.7K $1.47M
MOH
Molina Healthcare, Inc.

Healthcare
-1.32K
- 11.62%
$283.98 - $360.73 $375K - $476K
10K $3.46M
PRDO
Perdoceo Education Corp

Consumer Defensive
-21.8K
- 3.14%
$20.78 - $25.25 $453K - $550K
672K $14.9M
OVID
Ovid Therapeutics Inc.

Healthcare
-42.6K
- 12.1%
$0.75 - $1.3 $32K - $55.4K
310K $365K
MHH
Mastech Digital, Inc.

Industrials
-4K
- 7.27%
$7.23 - $10.68 $28.9K - $42.7K
51K $509K
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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