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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Good Times Restaurants Inc.

GTIM|382140879

12529(+0.0%)

Value:

$30.8M(-5.0%)

RETRACTABLE TECHNOLOGIES INC

RVP|76129W105

43538(+0.0%)

Value:

$30.6M(+2.2%)

Brilliant Earth Group, Inc.

BRLT|109504100

19183(-73.7%)

Value:

$30.3M(-80.2%)

Fluent, Inc.

FLNT|34380C201

13693(+0.0%)

Value:

$29.9M(-13.5%)

808524300

SCHG|808524300

1192(-98.7%)

Value:

$29.8M(-98.8%)

Glimpse Group, Inc.

VRAR|37892C106

24622(+78.8%)

Value:

$28.6M(-16.0%)

NANOVIRICIDES, INC.

NNVC|630087302

24256(+0.0%)

Value:

$28.4M(-18.2%)

Armata Pharmaceuticals, Inc.

ARMP|04216R102

19273(+0.0%)

Value:

$28.1M(-21.1%)

INTENSITY THERAPEUTICS, INC.

INTS|45828J103

14024

Value:

$27.6M

Xtant Medical Holdings, Inc.

XTNT|98420P308

58666(+0.0%)

Value:

$27.6M(+6.1%)

Calidi Biotherapeutics, Inc.

CLDI|320703309

48693(+144.3%)

Value:

$27.6M(+20.3%)

BioAtla, Inc.

BCAB|09077B104

79216(+0.0%)

Value:

$27.5M(-41.3%)

CEL SCI CORP

CVM|150837607

118312(+0.0%)

Value:

$27.3M(-42.4%)

TIGO ENERGY, INC.

TYGO|88675P103

32337(+24.7%)

Value:

$27.2M(+6.3%)

Safety Shot, Inc.

SHOT|48208F105

73880(+0.0%)

Value:

$26.9M(-49.4%)

SPAR Group, Inc.

SGRP|784933103

20180(+0.0%)

Value:

$26.6M(-31.9%)

Beyond Air, Inc.

XAIR|08862L103

97509(-22.7%)

Value:

$26.6M(-41.2%)

FlexShopper, Inc.

FPAY|33939J303

20753(+11.4%)

Value:

$26.6M(-16.6%)

RenovoRx, Inc.

RNXT|75989R107

26776

Value:

$26.5M

CXApp Inc.

CXAI|23248B109

29013(+153.0%)

Value:

$26.1M(+25.1%)

Instrument	Shares		Other Manager	Value
Good Times Restaurants Inc.(GTIMcusip382140879)	12.5K	QoQ 0.00% (-0) YoY -3.83% (-499)	All Managers (Combined)	$30.8K	QoQ -5.02% (-$1.6K) YoY -4.22% (-$1.4K)
Retractable Technologies Inc(RVPcusip76129W105)	43.5K	QoQ 0.00% (+0) YoY -23.98% (-13.7K)	All Managers (Combined)	$30.6K	QoQ +2.19% (+$657) YoY -55.43% (-$38.1K)
Brilliant Earth Group, Inc.(BRLTcusip109504100)	19.2K	QoQ -73.73% (-53.8K) YoY -59.20% (-27.8K)	All Managers (Combined)	$30.3K	QoQ -80.23% (-$123.0K) YoY -78.44% (-$110.3K)
Fluent, Inc.(FLNTcusip34380C201)	13.7K	QoQ 0.00% (-0) YoY NEW(+13.7K)	All Managers (Combined)	$29.9K	QoQ -13.49% (-$4.7K) YoY NEW(+$29.9K)
(SCHGcusip808524300)	1.2K	QoQ -98.69% (-90.3K) YoY +231.11% (-832)	All Managers (Combined)	$29.8K	QoQ -98.82% (-$2.5M) YoY -10.57% (-$3.5K)
Glimpse Group, Inc.(VRARcusip37892C106)	24.6K	QoQ +78.78% (-10.8K) YoY +78.78% (+10.8K)	All Managers (Combined)	$28.6K	QoQ -16.03% (-$5.5K) YoY +85.16% (+$13.1K)
Nanoviricides, Inc.(NNVCcusip630087302)	24.3K	QoQ 0.00% (-0) YoY -17.90% (-5.3K)	All Managers (Combined)	$28.4K	QoQ -18.18% (-$6.3K) YoY -17.19% (-$5.9K)
Armata Pharmaceuticals, Inc.(ARMPcusip04216R102)	19.3K	QoQ 0.00% (-0) YoY -0.09% (-19)	All Managers (Combined)	$28.1K	QoQ -21.07% (-$7.5K) YoY -65.10% (-$52.5K)
Intensity Therapeutics, Inc.(INTScusip45828J103)	14.0K	QoQ NEW(+14.0K) YoY NEW(+14.0K)	All Managers (Combined)	$27.6K	QoQ NEW(+$27.6K) YoY NEW(+$27.6K)
Xtant Medical Holdings, Inc.(XTNTcusip98420P308)	58.7K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$27.6K	QoQ +6.09% (+$1.6K) YoY -59.82% (-$41.1K)
Calidi Biotherapeutics, Inc.(CLDIcusip320703309)	48.7K	QoQ +144.28% (+28.8K) YoY NEW(+48.7K)	All Managers (Combined)	$27.6K	QoQ +20.27% (+$4.6K) YoY NEW(+$27.6K)
Bioatla, Inc.(BCABcusip09077B104)	79.2K	QoQ 0.00% (-6) YoY -74.21% (-227.9K)	All Managers (Combined)	$27.5K	QoQ -41.33% (-$19.4K) YoY -97.40% (-$1.0M)
Cel Sci Corp(CVMcusip150837607)	118.3K	QoQ 0.00% (-0) YoY -0.05% (-70)	All Managers (Combined)	$27.3K	QoQ -42.38% (-$20.1K) YoY -87.94% (-$198.9K)
Tigo Energy, Inc.(TYGOcusip88675P103)	32.3K	QoQ +24.66% (+6.4K) YoY +9.21% (-2.7K)	All Managers (Combined)	$27.2K	QoQ +6.32% (+$1.6K) YoY -14.26% (-$4.5K)
Safety Shot, Inc.(SHOTcusip48208F105)	73.9K	QoQ 0.00% (-0) YoY +35.07% (-19.2K)	All Managers (Combined)	$26.9K	QoQ -49.43% (-$26.3K) YoY -79.42% (-$103.8K)
Spar Group, Inc.(SGRPcusip784933103)	20.2K	QoQ 0.00% (-0) YoY NEW(+20.2K)	All Managers (Combined)	$26.6K	QoQ -31.95% (-$12.5K) YoY NEW(+$26.6K)
Beyond Air, Inc.(XAIRcusip08862L103)	97.5K	QoQ -22.69% (-28.6K) YoY -65.24% (-183.1K)	All Managers (Combined)	$26.6K	QoQ -41.23% (-$18.6K) YoY -94.55% (-$461.7K)
Flexshopper, Inc.(FPAYcusip33939J303)	20.8K	QoQ +11.37% (-2.1K) YoY +11.37% (-2.1K)	All Managers (Combined)	$26.6K	QoQ -16.63% (-$5.3K) YoY -4.32% (-$1.2K)
Renovorx, Inc.(RNXTcusip75989R107)	26.8K	QoQ NEW(+26.8K) YoY NEW(+26.8K)	All Managers (Combined)	$26.5K	QoQ NEW(+$26.5K) YoY NEW(+$26.5K)
Cxapp Inc.(CXAIcusip23248B109)	29.0K	QoQ +152.96% (+17.5K) YoY +29.44% (-6.6K)	All Managers (Combined)	$26.1K	QoQ +25.07% (+$5.2K) YoY -52.45% (-$28.8K)