Position in BKKT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$520,224
+$287,575 QoQ
Shares Held
66,610
+110.7% QoQ
Ownership
0.148%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#24
of 98 holders
Holding Since
Jun 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BKKT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026BRIDGEWAY CAPITAL MANAGEMENT, LLC holds $189,478,940 across 29 Software - Infrastructure names. BKKT ranks #21 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
97,208 | $36,260,528 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
253,492 | $29,574,911 | |
| 3 | ORCL |
Oracle Corp
|
188,272 | $27,591,261 | |
| 4 | NTCT |
Netscout Systems Inc
|
613,489 | $26,717,445 | |
| 5 | BAND |
Bandwidth Inc.
|
235,974 | $14,937,154 | |
| 6 | PAGS |
PagSeguro Digital Ltd.
|
1,364,381 | $12,347,648 | |
| 7 | PGY |
Pagaya Technologies Ltd.
|
588,308 | $10,736,621 | |
| 8 | FFIV |
F5, Inc.
|
8,210 | $3,415,031 |
All Filings in BKKT
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $520,224 | 66,610 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $232,649 | 31,610 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $265,835 | 7,900 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $103,173 | 11,900 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $294,763 | 11,900 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $113,883 | 11,900 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $225,148 | 11,900 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||