Position in IDN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$461,377
-$302,846 QoQ
Shares Held
112,531
+2.9% QoQ
Ownership
0.555%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#23
of 83 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IDN Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026BRIDGEWAY CAPITAL MANAGEMENT, LLC holds $38,216,154 across 38 Software - Application names. IDN ranks #19 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UPBD |
Upbound Group, Inc.
|
354,744 | $7,527,667 | |
| 2 | CRNC |
Cerence Inc.
|
292,100 | $3,306,572 | |
| 3 | ADP |
Automatic Data Processing Inc
|
10,760 | $2,409,702 | |
| 4 | PUBM |
PubMatic, Inc.
|
175,300 | $2,299,936 | |
| 5 | MITK |
Mitek Systems Inc
|
95,000 | $1,912,350 | |
| 6 | XPER |
Xperi Inc.
|
221,224 | $1,820,673 | |
| 7 | ADEA |
Adeia Inc.
|
55,000 | $1,811,150 | |
| 8 | DHX |
Dhi Group, Inc.
|
448,187 | $1,662,773 |
All Filings in IDN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $461,377 | 112,531 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $764,223 | 109,331 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $596,731 | 89,331 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $464,521 | 89,331 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $193,215 | 35,847 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $108,616 | 35,847 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $137,144 | 63,200 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $216,144 | 63,200 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $219,936 | 63,200 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $120,080 | 63,200 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $142,200 | 63,200 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $156,104 | 63,200 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $158,000 | 63,200 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $226,600 | 113,300 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $285,516 | 113,300 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $329,866 | 163,300 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $416,415 | 163,300 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $523,446 | 113,300 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $518,427 | 63,300 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,114,884 | 133,200 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,185,770 | 141,500 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,129,590 | 99,000 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $720,360 | 108,000 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $815,400 | 108,000 | Shares | Sole | 2020-08-31 | |
| 2020-03-31 | $178,653 | 52,700 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||