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| Happy Holidays!! thanks for using AUM13F!! |
| Bridgeway Capital Management LLC
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| CRD # | 111441 |
| SEC # | 801-44394 |
| CIK # | 0001107261 |
| AUM | $4.0 B (2025-07-03) |
| Employees | 27 (33% Investors, 15% Brokers) |
| Phone | 713-661-3500 |
| Address | 20 Greenway Plaza Houston, TX 77046 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] |
| Total AUM ($B) |
|---|
| CIK | Period |
|---|---|
| 0001107261 |
| Sector | Form 13F Holdings | Value ($B) |
|---|---|---|
| Nvidia Corp | 0.0 | |
| Microsoft Corp | 0.0 | |
| Facebook Inc | 0.0 | |
| Broadcom Inc | 0.0 | |
| VISA Inc | 0.0 | |
| J P Morgan Chase & Co | 0.0 | |
| Apple Inc | 0.0 | |
| Oracle Corp | 0.0 | |
| Wells Fargo & Co/MN | 0.0 | |
| Lilly Eli & Co | 0.0 | |
| Amazon Com Inc | 0.0 | |
| Skywest Inc | 0.0 | |
| Palantir Technologies Inc | 0.0 | |
| Tutor Perini Corp | 0.0 | |
| Netflix Inc | 0.0 | |
| Merck & Co Inc | 0.0 | |
| Johnson & Johnson | 0.0 | |
| Gannett Co Inc /DE/ | 0.0 | |
| Dana Holding Corp | 0.0 | |
| Telephone & Data Systems Inc /DE/ | 0.0 | |
| Costco Wholesale Corp /NEW | 0.0 | |
| Enova International Inc | 0.0 | |
| Third Point Reinsurance Ltd | 0.0 | |
| TTM Technologies Inc | 0.0 | |
| Verizon Communications Inc | 0.0 | |
| Wal Mart Stores Inc | 0.0 | |
| Mastercard Inc | 0.0 | |
| UnitedHealth Group Inc | 0.0 | |
| International Business Machines Corp | 0.0 | |
| Coca Cola Co | 0.0 | Prev | Page 1 | Next |
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | Bridgeway Emerging Markets Small Cap Fund Master Ltd | [2023-03-29] | 12.9 | 17.1 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 16 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 11 | 3.7 |
| (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 | 4 | 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 | 32 | 4.0 |
| By Discretionary | ||
| Discretionary | 32 | 4.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 32 | 4.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 4.0 | |
| Total | 32 | 4.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| John Montgomery | 11 | ||
| Tammira Phillippe | 2 | ||
| Bridgeway Capital Management Inc | 2 | ||
| Tammira Philippe | 2 | ||
| Bridgeway Capital Management LLC | 2 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001107261] |
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