BRIDGEWAY CAPITAL MANAGEMENT, LLC
Position in VRTS — Virtus Investment Partners, Inc.
CIK 1107261
HOUSTON, TX
Position in VRTS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,174,153
-$524,003 QoQ
Shares Held
23,626
+10.1% QoQ
Ownership
0.354%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VRTS 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. VRTS ranks #2 (18.8% 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.
This page
|
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 VRTS
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,174,153 | 23,626 | Shares | Sole | 2026-05-15 | |
| 2025-03-31 | $3,698,156 | 21,456 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,615,084 | 25,456 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,637,051 | 31,688 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,737,522 | 43,115 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $11,470,314 | 46,255 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $10,897,090 | 45,074 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,712,531 | 33,232 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,312,720 | 31,968 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,991,954 | 31,472 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,170,494 | 32,232 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,748,848 | 17,232 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,947,016 | 17,232 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||