Northern Trust Corp

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 13,024
Total Value: 287399927925
Accession Number: 0001256484-25-000024
Form Type: 13F-HR
CIK: 0000073124
Manager Name: Northern Trust Corp

Data Enrichment

96% identified

12,484 identified540 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

13,024 positions • $287,399,927.925K total value

13,024 positions

Manager:

SEC FilingSEC DataHachi Filing

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MAIA Biotechnology, Inc.

MAIA|552641102

39032(+21.7%)

Value:

$59.7M(-6.0%)

KALA BIO, Inc.

KALA|483119202

10399

Value:

$59.6M

Celularity Inc

CELU|151190204

34062(+0.0%)

Value:

$58.9M(-16.8%)

AN2 Therapeutics, Inc.

ANTX|037326105

43196(+0.0%)

Value:

$58.7M(-1.4%)

RESEARCH FRONTIERS INC

REFR|760911107

51894(+0.0%)

Value:

$58.6M(-33.9%)

NRX Pharmaceuticals, Inc.

NRXP|629444209

28601

Value:

$58.6M

74940T104

29130

Value:

$58.3M

MESA AIR GROUP INC

MESA|590479135

73333(+0.0%)

Value:

$57.4M(-32.5%)

KOSS CORP

KOSS|500692108

12117(-0.4%)

Value:

$57.2M(-36.3%)

Bioceres Crop Solutions Corp.

BIOX|G1117K114

12519(-18.5%)

Value:

$57.1M(-38.8%)

ClearSign Technologies Corp

CLIR|185064102

75466(+0.0%)

Value:

$56.6M(-47.9%)

SurgePays, Inc.

SURG|86882L204

27151(-57.1%)

Value:

$56.2M(-50.1%)

Fortress Biotech, Inc.

FBIO|34960Q307

35909(+0.0%)

Value:

$56.0M(-23.0%)

75630B402

30912(+0.0%)

Value:

$56.0M(-65.6%)

Lantern Pharma Inc.

LTRN|51654W101

15589(+21.7%)

Value:

$55.2M(+35.0%)

BEASLEY BROADCAST GROUP INC

BBGI|074014200

9918

Value:

$55.0M

FIBROGEN INC

FGEN|31572Q808

177373(+0.1%)

Value:

$55.0M(-41.4%)

Oxford Square Capital Corp.

OXSQ|69181V107

20842(+1.0%)

Value:

$54.4M(+8.0%)

CPI AEROSTRUCTURES INC

CVU|125919308

15606(-1.9%)

Value:

$54.2M(-16.0%)

FTC Solar, Inc.

FTCI|30320C301

18848(+57.4%)

Value:

$54.1M(-18.0%)

Instrument	Shares		Other Manager	Value
Maia Biotechnology, Inc.(MAIAcusip552641102)	39.0K	QoQ +21.70% (-7.0K) YoY +92.53% (+18.8K)	All Managers (Combined)	$59.7K	QoQ -5.95% (-$3.8K) YoY +33.89% (+$15.1K)
Kala Bio, Inc.(KALAcusip483119202)	10.4K	QoQ NEW(+10.4K) YoY NEW(+10.4K)	All Managers (Combined)	$59.6K	QoQ NEW(+$59.6K) YoY NEW(+$59.6K)
Celularity Inc(CELUcusip151190204)	34.1K	QoQ 0.00% (-0) YoY +24.56% (-6.7K)	All Managers (Combined)	$58.9K	QoQ -16.82% (-$11.9K) YoY -58.79% (-$84.1K)
An2 Therapeutics, Inc.(ANTXcusip037326105)	43.2K	QoQ 0.00% (-0) YoY +18.79% (-6.8K)	All Managers (Combined)	$58.7K	QoQ -1.44% (-$863) YoY -50.29% (-$59.4K)
Research Frontiers Inc(REFRcusip760911107)	51.9K	QoQ 0.00% (-0) YoY -3.90% (-2.1K)	All Managers (Combined)	$58.6K	QoQ -33.91% (-$30.1K) YoY -16.47% (-$11.6K)
Nrx Pharmaceuticals, Inc.(NRXPcusip629444209)	28.6K	QoQ NEW(+28.6K) YoY NEW(+28.6K)	All Managers (Combined)	$58.6K	QoQ NEW(+$58.6K) YoY NEW(+$58.6K)
(cusip74940T104)✕	29.1K	QoQ NEW(+29.1K) YoY NEW(+29.1K)	All Managers (Combined)	$58.3K	QoQ NEW(+$58.3K) YoY NEW(+$58.3K)
Mesa Air Group Inc(MESAcusip590479135)	73.3K	QoQ 0.00% (-0) YoY +20.39% (+12.4K)	All Managers (Combined)	$57.4K	QoQ -32.49% (-$27.6K) YoY +7.17% (+$3.8K)
Koss Corp(KOSScusip500692108)	12.1K	QoQ -0.38% (-47) YoY -1.59% (-196)	All Managers (Combined)	$57.2K	QoQ -36.29% (-$32.6K) YoY +80.73% (-$25.5K)
Bioceres Crop Solutions Corp.(BIOXcusipG1117K114)	12.5K	QoQ -18.51% (-2.8K) YoY NEW(+12.5K)	All Managers (Combined)	$57.1K	QoQ -38.82% (-$36.3K) YoY NEW(+$57.1K)
Clearsign Technologies Corp(CLIRcusip185064102)	75.5K	QoQ 0.00% (-0) YoY +23.52% (-14.4K)	All Managers (Combined)	$56.6K	QoQ -47.91% (-$52.1K) YoY -3.99% (-$2.4K)
Surgepays, Inc.(SURGcusip86882L204)	27.2K	QoQ -57.08% (-36.1K) YoY -30.84% (-12.1K)	All Managers (Combined)	$56.2K	QoQ -50.09% (-$56.4K) YoY -62.81% (-$95.0K)
Fortress Biotech, Inc.(FBIOcusip34960Q307)	35.9K	QoQ 0.00% (-0) YoY -22.27% (-10.3K)	All Managers (Combined)	$56.0K	QoQ -22.96% (-$16.7K) YoY -39.37% (-$36.4K)
(cusip75630B402)✕	30.9K	QoQ 0.00% (-0) YoY NEW(+30.9K)	All Managers (Combined)	$56.0K	QoQ -65.58% (-$106.6K) YoY NEW(+$56.0K)
Lantern Pharma Inc.(LTRNcusip51654W101)	15.6K	QoQ +21.66% (+2.8K) YoY +21.57% (-2.8K)	All Managers (Combined)	$55.2K	QoQ +35.01% (+$14.3K) YoY -51.09% (-$57.7K)
Beasley Broadcast Group Inc(BBGIcusip074014200)	9.9K	QoQ NEW(+9.9K) YoY NEW(+9.9K)	All Managers (Combined)	$55.0K	QoQ NEW(+$55.0K) YoY NEW(+$55.0K)
Fibrogen Inc(FGENcusip31572Q808)	177.4K	QoQ +0.07% (-140) YoY -74.66% (-522.6K)	All Managers (Combined)	$55.0K	QoQ -41.42% (-$38.9K) YoY -96.65% (-$1.6M)
Oxford Square Capital Corp.(OXSQcusip69181V107)	20.8K	QoQ +0.97% (+201) YoY NEW(+20.8K)	All Managers (Combined)	$54.4K	QoQ +8.00% (+$4.0K) YoY NEW(+$54.4K)
Cpi Aerostructures Inc(CVUcusip125919308)	15.6K	QoQ -1.95% (-311) YoY +33.80% (+3.9K)	All Managers (Combined)	$54.2K	QoQ -15.99% (-$10.3K) YoY +98.42% (+$26.9K)
Ftc Solar, Inc.(FTCIcusip30320C301)	18.8K	QoQ +57.40% (-6.9K) YoY NEW(+18.8K)	All Managers (Combined)	$54.1K	QoQ -18.01% (-$11.9K) YoY NEW(+$54.1K)