BRIDGEWAY CAPITAL MANAGEMENT, LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$4.8T
Holdings
1,220
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,220 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 801 | SGHTSIGHT SCIENCES INC | 100,733 | $0 | 0.00% | |
| 802 | LVLULULUS FASHION LOUNGE HOLDING | 11,500 | $0 | 0.00% | |
| 803 | DLHCDLH HLDGS CORP | 50,291 | $0 | 0.00% | |
| 804 | PRLDPRELUDE THERAPEUTICS INC | 53,500 | $0 | 0.00% | |
| 805 | TENXTENAX THERAPEUTICS INC | 44,900 | $0 | 0.00% | |
| 806 | SGASAGA COMMUNICATIONS INC | 69,440 | $0 | 0.00% | |
| 807 | AFCGADVANCED FLOWER CAP INC | 34,096 | $0 | 0.00% | |
| 808 | NBTBNBT BANCORP INC | 7,280 | $0 | 0.00% | |
| 809 | OCCOPTICAL CABLE CORP | 48,268 | $0 | 0.00% | |
| 810 | CHGGCHEGG INC | 697,504 | $0 | 0.00% | |
| 811 | ALLOALLOGENE THERAPEUTICS INC | 250,000 | $0 | 0.00% | |
| 812 | TUSKMAMMOTH ENERGY SVCS INC | 409,991 | $0 | 0.00% | |
| 813 | DCDAKOTA GOLD CORP | 12,900 | $0 | 0.00% | |
| 814 | RJR1STEREOTAXIS INC | 221,475 | $0 | 0.00% | |
| 815 | GREEGREENIDGE GENERATION HLDGS I | 17,000 | $0 | 0.00% | |
| 816 | ZDGEZEDGE INC | 43,655 | $0 | 0.00% | |
| 817 | ALTGALTA EQUIPMENT GROUP INC | 39,400 | $0 | 0.00% | |
| 818 | BRNBARNWELL INDS INC | 100,444 | $0 | 0.00% | |
| 819 | VERIVERITONE INC | 71,200 | $0 | 0.00% | |
| 820 | FNWBFIRST NORTHWEST BANCORP | 44,608 | $0 | 0.00% | |
| 821 | PAYSPAYSIGN INC | 88,670 | $0 | 0.00% | |
| 822 | HYFTMINDWALK HOLDINGS CORP | 50,000 | $0 | 0.00% | |
| 823 | BMEABIOMEA FUSION INC | 68,300 | $0 | 0.00% | |
| 824 | GROWU S GLOBAL INVS INC | 53,929 | $0 | 0.00% | |
| 825 | PDYNPALLADYNE AI CORP | 48,700 | $0 | 0.00% | |
| 826 | OPRXOPTIMIZERX CORP | 69,029 | $0 | 0.00% | |
| 827 | AWXAVALON HLDGS CORP | 20,800 | $0 | 0.00% | |
| 828 | RILYB. RILEY FINANCIAL INC | 40,000 | $0 | 0.00% | |
| 829 | GOSSGOSSAMER BIO INC | 176,000 | $0 | 0.00% | |
| 830 | GWHESS TECH INC | 10,000 | $0 | 0.00% | |
| 831 | PEDPEDEVCO CORP | 212,191 | $0 | 0.00% | |
| 832 | ATNMACTINIUM PHARMACEUTICALS INC | 40,000 | $0 | 0.00% | |
| 833 | PRPLPURPLE INNOVATION INC | 75,000 | $0 | 0.00% | |
| 834 | VRAVERA BRADLEY INC | 340,083 | $0 | 0.00% | |
| 835 | RFILRF INDS LTD | 86,696 | $0 | 0.00% | |
| 836 | OKURONKURE THERAPEUTICS INC | 19,500 | $0 | 0.00% | |
| 837 | HOFTHOOKER FURNISHINGS CORPORATI | 38,513 | $0 | 0.00% | |
| 838 | MLPMAUI LD & PINEAPPLE INC | 22,208 | $0 | 0.00% | |
| 839 | CZNCCITIZENS & NORTHN CORP | 31,933 | $0 | 0.00% | |
| 840 | EXFYEXPENSIFY INC | 144,300 | $0 | 0.00% | |
| 841 | —FIRST GTY BANCSHARES INC | 87,044 | $0 | 0.00% | |
| 842 | LNKBLINKBANCORP INC | 66,000 | $0 | 0.00% | |
| 843 | CFBKCF BANKSHARES INC | 35,671 | $0 | 0.00% | |
| 844 | OMOUTSET MED INC | 20,000 | $0 | 0.00% | |
| 845 | OABIOMNIAB INC | 198,900 | $0 | 0.00% | |
| 846 | ANNXANNEXON INC | 137,800 | $0 | 0.00% | |
| 847 | CULPCULP INC | 18,300 | $0 | 0.00% | |
| 848 | LMBLIMBACH HLDGS INC | 4,825 | $0 | 0.00% | |
| 849 | LXEOLEXEO THERAPEUTICS INC | 13,400 | $0 | 0.00% | |
| 850 | ALCOALICO INC | 21,438 | $0 | 0.00% | |
| 851 | WETHWETOUCH TECHNOLOGY INC | 94,400 | $0 | 0.00% | |
| 852 | INVINNVENTURE INC | 115,815 | $0 | 0.00% | |
| 853 | NOTEFISCALNOTE HOLDINGS INC | 13,000 | $0 | 0.00% | |
| 854 | MITQMOVING IMAGE TECHNOLOGIES IN | 13,100 | $0 | 0.00% | |
| 855 | LIVELIVE VENTURES INC | 30,203 | $0 | 0.00% | |
| 856 | FNLCFIRST BANCORP INC ME | 30,046 | $0 | 0.00% | |
| 857 | MERCMERCER INTL INC | 379,732 | $0 | 0.00% | |
| 858 | OPHCOPTIMUMBANK HLDGS INC | 31,600 | $0 | 0.00% | |
| 859 | UHGUNITED HOMES GROUP INC | 27,000 | $0 | 0.00% | |
| 860 | GUTSFRACTYL HEALTH INC | 54,500 | $0 | 0.00% | |
| 861 | TYGOTIGO ENERGY INC | 70,000 | $0 | 0.00% | |
| 862 | AVNTAVIENT CORPORATION | 27,000 | $0 | 0.00% | |
| 863 | IDRIDAHO STRATEGIC RESOURCES | 21,807 | $0 | 0.00% | |
| 864 | COLBCOLUMBIA BKG SYS INC | 7,189 | $0 | 0.00% | |
| 865 | OBIOORCHESTRA BIOMED HLDGS INC | 25,000 | $0 | 0.00% | |
| 866 | SAMGSILVERCREST ASSET MGMT GROUP | 17,702 | $0 | 0.00% | |
| 867 | AOUTAMERICAN OUTDOOR BRANDS INC | 95,707 | $0 | 0.00% | |
| 868 | EHTHEHEALTH INC | 53,100 | $0 | 0.00% | |
| 869 | BCBPBCB BANCORP INC | 110,226 | $0 | 0.00% | |
| 870 | KZRKEZAR LIFE SCIENCES INC | 51,638 | $0 | 0.00% | |
| 871 | TKNOALPHA TEKNOVA INC | 80,900 | $0 | 0.00% | |
| 872 | ANTXAN2 THERAPEUTICS INC | 59,900 | $0 | 0.00% | |
| 873 | DTIDRILLING TOOLS INTL CORP | 71,741 | $0 | 0.00% | |
| 874 | HOWLWEREWOLF THERAPEUTICS INC | 77,000 | $0 | 0.00% | |
| 875 | ALOTASTRONOVA INC | 35,315 | $0 | 0.00% | |
| 876 | PHUNPHUNWARE INC | 50,000 | $0 | 0.00% | |
| 877 | MGYRMAGYAR BANCORP INC | 11,579 | $0 | 0.00% | |
| 878 | CREXCREATIVE REALITIES INC | 10,000 | $0 | 0.00% | |
| 879 | TBITRUEBLUE INC | 122,100 | $0 | 0.00% | |
| 880 | BDTXBLACK DIAMOND THERAPEUTICS I | 173,300 | $0 | 0.00% | |
| 881 | RCMTRCM TECHNOLOGIES INC | 21,342 | $0 | 0.00% | |
| 882 | VMDVIEMED HEALTHCARE INC | 34,000 | $0 | 0.00% | |
| 883 | OOMAOOMA INC | 47,100 | $0 | 0.00% | |
| 884 | HAINHAIN CELESTIAL GROUP INC | 369,735 | $0 | 0.00% | |
| 885 | FATEFATE THERAPEUTICS INC | 135,000 | $0 | 0.00% | |
| 886 | HNNAHENNESSY ADVISORS INC | 20,192 | $0 | 0.00% | |
| 887 | TNGXTANGO THERAPEUTICS INC | 21,500 | $0 | 0.00% | |
| 888 | MYPSPLAYSTUDIOS INC | 447,900 | $0 | 0.00% | |
| 889 | USIOUSIO INC | 101,000 | $0 | 0.00% | |
| 890 | STIMNEURONETICS INC | 95,205 | $0 | 0.00% | |
| 891 | GANXGAIN THERAPEUTICS INC | 30,004 | $0 | 0.00% | |
| 892 | TELATELA BIO INC | 57,500 | $0 | 0.00% | |
| 893 | AURAAURA BIOSCIENCES INC | 16,276 | $0 | 0.00% | |
| 894 | ULBIULTRALIFE CORP | 59,579 | $0 | 0.00% | |
| 895 | ESPESPEY MFG & ELECTRS CORP | 4,608 | $0 | 0.00% | |
| 896 | CO2ACATO CORP NEW | 146,499 | $0 | 0.00% | |
| 897 | AMSAMERICAN SHARED HOSPITAL SVC | 94,120 | $0 | 0.00% | |
| 898 | HNVRHANOVER BANCORP INC | 29,024 | $0 | 0.00% | |
| 899 | MNOVMEDICINOVA INC | 76,031 | $0 | 0.00% | |
| 900 | ALTALTIMMUNE INC | 50,600 | $0 | 0.00% |