Position in PAYS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$204,750
-$318,403 QoQ
Shares Held
25,000
-71.8% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#74
of 132 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PAYS 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. PAYS ranks #26 (0.1% 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 PAYS
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $204,750 | 25,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $523,153 | 88,670 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $456,650 | 88,670 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $557,734 | 88,670 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $638,424 | 88,670 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $187,980 | 88,670 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $267,783 | 88,670 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $325,418 | 88,670 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $478,711 | 111,070 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $503,140 | 137,470 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $384,916 | 137,470 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $378,436 | 194,070 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $498,011 | 203,270 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $566,897 | 156,170 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $358,620 | 139,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $294,117 | 124,100 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $188,632 | 124,100 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $232,263 | 117,900 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||