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| Bridgeway Capital Management LLC
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| |
|---|---|
| CRD # | 111441 |
| SEC # | 801-44394 |
| CIK # | 0001107261 |
| AUM | $4.3 BB (2024-06-28) |
| Employees | 32 (38% Investors, 16% Brokers) |
| Phone | 713-661-3500 |
| Address | 20 Greenway Plaza Houston, TX 77046 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| NVDA | 399.6 | 0.0 | |
| MSFT | 1,918.2 | 0.0 | |
| META | 434.9 | 0.0 | |
| AAPL | 2,382.8 | 0.0 | |
| JPM | 340.2 | 0.0 | |
| SKYW | 1.1 | 0.0 | |
| AVGO | 201.3 | 0.0 | |
| LLY | 301.8 | 0.0 | |
| MHO | 1.1 | 0.0 | |
| TDS | 1.8 | 0.0 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | Bridgeway Emerging Markets Small Cap Fund Master Ltd | [2023-03-29] | 12.9 | 17.0 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 11 | 0.1 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 10 | 4.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 1 | 0.0 |
| (i) State or municipal government entities | 3 | 0.2 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 1 | 0.0 |
| Total | 30 | 4.3 |
| By Discretionary | ||
| Discretionary | 30 | 4.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 30 | 4.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 4.3 | |
| Total | 30 | 4.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| John Montgomery | 11 | ||
| Bridgeway Capital Management Inc | 2 | ||
| Tammira Philippe | 2 | ||
| Tammira Phillippe | 2 | ||
| Bridgeway Capital Management LLC | 2 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001107261] |
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