Form 13-F position report

* FEDERALAGRIC MTG CORP

Reported by BRIDGEWAY CAPITAL MANAGEMENT LLC

Company profile Manager portfolio Source filing
AGM CUSIP 313148306 Manager CIK 0001107261
Latest reported change

Reported 67,450 shares, up 2,160 (3.3%) from the prior quarter.

Reported value -5.1%; share count 3.3% vs. the prior quarter.

Added
% of reported 13F value 0.29% This manager · Q2 2024
Shares 67,450 Quarter-end amount reported
Reported value $12,196,309 Fair value at quarter end
Consecutive quarters held 13 Through Q2 2024

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

20 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2026 Reduced 57,430 -10,850 (-15.9%) 0.2% $11,444,076 2026-08-14
Q1 2026 Reduced 68,280 -2,894 (-4.1%) 0.2% $10,129,338 2026-05-15
Q4 2025 Added 71,174 +1,108 (1.6%) 0.26% $12,496,019 2026-02-17
Q3 2025 Added 70,066 +2,808 (4.2%) 0.25% $11,769,687 2025-11-14
Q2 2025 Added 67,258 +6,384 (10.5%) 0.31% $13,066,884 2025-08-14
Q1 2025 Reduced 60,874 -9,804 (-13.9%) 0.29% $11,414,484 2025-05-15
Q4 2024 Added 70,678 +1,620 (2.3%) 0.31% $13,920,032 2025-02-14
Q3 2024 Added 69,058 +1,608 (2.4%) 0.28% $12,942,160 2024-11-14
Q2 2024 Added 67,450 +2,160 (3.3%) 0.29% $12,196,309 2024-08-14
Q1 2024 Added 65,290 +2,100 (3.3%) 0.26% $12,854,295 2024-05-15
Q4 2023 Added 63,190 +12,792 (25.4%) 0.26% $12,083,192 2024-02-14
Q3 2023 Added 50,398 +1,896 (3.9%) 0.19% $7,776,411 2023-11-14
Q2 2023 Added 48,502 +3,047 (6.7%) 0.17% $6,971,677 2023-08-14
Q1 2023 Reduced 45,455 -1,045 (-2.2%) 0.16% $6,054,151 2023-05-15
Q4 2022 Unchanged 46,500 0 (0.0%) 0.14% $5,241,015 2023-02-14
Q3 2022 Reduced 46,500 -2,700 (-5.5%) 0.12% $4,610,000 2022-11-14
Q2 2022 Unchanged 49,200 0 (0.0%) 0.11% $4,804,000 2022-08-15
Q1 2022 Added 49,200 +5,000 (11.3%) 0.1% $5,337,000 2022-05-16
Q4 2021 Added 44,200 +10,000 (29.2%) 0.1% $5,478,000 2022-02-14
Q3 2021 Added 34,200 +24,200 (242.0%) 0.07% $3,711,000 2021-11-15
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Institutional context

Who else reported the position

251 managers reported * FEDERALAGRIC MTG CORP for Q2 2024.

Manager Activity Shares Change % of reported 13F Reported value Tenure
BlackRock Inc Reduced 776,057 -18,250 < 0.01% $140,326,626 45 qtrs
FMR LLC Added 761,833 +84,824 < 0.01% $137,754,630 14 qtrs
VANGUARD GROUP INC Added 555,360 +17,775 < 0.01% $100,420,195 45 qtrs
Boston Partners Reduced 476,267 -10,697 0.11% $87,504,947 45 qtrs
DIMENSIONAL FUND ADVISORS LP Reduced 442,694 -1,578 0.02% $80,046,777 45 qtrs
Copeland Capital Management LLC Added 290,343 +1,577 0.98% $52,499,835 27 qtrs
PRINCIPAL FINANCIAL GROUP INC Reduced 289,784 -2,440 0.03% $52,399,772 20 qtrs
STATE STREET CORPORATION Reduced 220,782 -715 < 0.01% $39,921,801 45 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 214,883 +4,171 < 0.01% $38,863,062 45 qtrs
CAPTRUST FINANCIAL ADVISORS Added 206,380 +83,784 0.12% $37,317,691 2 qtrs
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Filing details and methodology As reported
Report period
June 30, 2024
Filed
August 14, 2024
Filing type
13F-HR
Position type
CL C

Voting authority reported

Sole
67,450
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.