Position in USIO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$176,080
+$60,940 QoQ
Shares Held
71,000
-29.7% QoQ
Ownership
0.249%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 33 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in USIO 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. USIO ranks #27 (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 USIO
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $176,080 | 71,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $115,140 | 101,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $137,360 | 101,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $143,420 | 101,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $154,530 | 101,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $147,460 | 101,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $134,758 | 92,300 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $131,104 | 96,400 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $147,492 | 96,400 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $163,880 | 96,400 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $165,808 | 96,400 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $168,700 | 96,400 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $179,304 | 96,400 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $89,436 | 51,400 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $84,810 | 51,400 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $86,320 | 66,400 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $331,452 | 136,400 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $488,312 | 136,400 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $463,904 | 106,400 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||