Position in GEG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$77,689
-$28,250 QoQ
Shares Held
41,545
0.0% QoQ
Ownership
0.132%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GEG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026BRIDGEWAY CAPITAL MANAGEMENT, LLC holds $16,905,146 across 14 Asset Management names. GEG ranks #14 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BUR |
Burford Capital Ltd
|
1,311,609 | $5,928,472 | |
| 2 | VRTS |
Virtus Investment Partners, Inc.
|
23,626 | $3,174,153 | |
| 3 | AMP |
Ameriprise Financial Inc
|
4,340 | $1,928,696 | |
| 4 | EQH |
Equitable Holdings, Inc.
|
43,500 | $1,614,285 | |
| 5 | WHG |
Westwood Holdings Group Inc
|
97,350 | $1,603,354 | |
| 6 | APAM |
Artisan Partners Asset Management Inc.
|
29,000 | $1,055,310 | |
| 7 | INV |
Innventure, Inc.
|
108,815 | $425,466 | |
| 8 | KWY |
KINGSWAY Corp
|
31,100 | $324,373 |
All Filings in GEG
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $77,689 | 41,545 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $105,939 | 41,545 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $101,785 | 41,545 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $117,048 | 56,545 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $106,870 | 56,545 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $102,346 | 56,545 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $109,830 | 57,503 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $202,264 | 112,369 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $215,402 | 112,189 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $217,307 | 112,014 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $239,299 | 111,822 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $228,911 | 111,664 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $247,661 | 109,102 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $211,285 | 104,597 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $209,194 | 104,597 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $224,883 | 104,597 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $332,310 | 183,597 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $303,461 | 145,197 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $325,241 | 145,197 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $247,495 | 109,998 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $365,995 | 149,998 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $341,259 | 118,493 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||