Bridgeway Capital Management, LLC

SEC CIK: 0001107261
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

META holding history

Meta Platforms, Inc. in every 13F filed by Bridgeway Capital Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

META overview All 13F holders of META Full Q2 2026 holdings

Shares (Q2 2026): 54,156
Value: $30.5M
% of portfolio: 0.5%
Quarters held: 22; Since Q1 2021

Holdings of META by Bridgeway Capital Management, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	54,156	$30.5M	0.5%	+11,323+26.4%	Added	Holders
Q1 2026	42,833	$24.5M	0.5%	+1,563+3.8%	Added	Holders
Q4 2025	41,270	$27.2M	0.6%	−12,172−22.8%	Reduced	Holders
Q3 2025	53,442	$39.2M	0.8%	−458−0.8%	Reduced	Holders
Q2 2025	53,900	$39.8M	0.9%	−10,308−16.1%	Reduced	Holders
Q1 2025	64,208	$37.0M	0.9%	+4,015+6.7%	Added	Holders
Q4 2024	60,193	$35.2M	0.8%	+800+1.3%	Added	Holders
Q3 2024	59,393	$34.0M	0.7%	−3,403−5.4%	Reduced	Holders
Q2 2024	62,796	$31.7M	0.7%	+1,630+2.7%	Added	Holders
Q1 2024	61,166	$29.7M	0.6%	−996−1.6%	Reduced	Holders
Q4 2023	62,162	$22.0M	0.5%	−3,791−5.7%	Reduced	Holders
Q3 2023	65,953	$19.8M	0.5%	−5,921−8.2%	Reduced	Holders
Q2 2023	71,874	$20.6M	0.5%	+50,026+229.0%	Added	Holders
Q1 2023	21,848	$4.63M	0.1%	−134,853−86.1%	Reduced	Holders
Q4 2022	156,701	$18.9M	0.5%	+11,926+8.2%	Added	Holders
Q3 2022	144,775	$19.6M	0.5%	+85,475+144.1%	Added	Holders
Q2 2022	59,300	$9.56M	0.2%	+15,100+34.2%	Added	Holders
Q1 2022	44,200	$9.83M	0.2%	−3,600−7.5%	Reduced	Holders
Q4 2021	47,800	$16.1M	0.3%	−14,710−23.5%	Reduced	Holders
Q3 2021	62,510	$21.2M	0.4%	+12,460+24.9%	Added	Holders
Q2 2021	50,050	$17.4M	0.3%	−6,850−12.0%	Reduced	Holders
Q1 2021	56,900	$16.8M	0.3%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.