Northern-Trust

Filing Details

13F-HR • 2025-03-31
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
Manager Name
Northern-Trust
Data Enrichment
96% identified
12,484 identified540 unidentified

Holdings

13,024 positions • $287.4B total value
Manager:
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Bridgeline Digital, Inc.
Shares:11.6K
Value:$17.1K
% of Portfolio:0.0% ($17.1K/$287.4B)
Carisma Therapeutics Inc.
Shares:55.0K
Value:$17.1K
% of Portfolio:0.0% ($17.1K/$287.4B)
Co-Diagnostics, Inc.
Shares:55.0K
Value:$17.0K
% of Portfolio:0.0% ($17.0K/$287.4B)
Cocrystal Pharma, Inc.
Shares:11.9K
Value:$16.9K
% of Portfolio:0.0% ($16.9K/$287.4B)
HOOKIPA Pharma Inc.
Shares:15.7K
Value:$16.9K
% of Portfolio:0.0% ($16.9K/$287.4B)
464289446
Shares:122
Value:$16.8K
% of Portfolio:0.0% ($16.8K/$287.4B)
NextPlat Corp
Shares:19.9K
Value:$16.6K
% of Portfolio:0.0% ($16.6K/$287.4B)
GameSquare Holdings, Inc.
Shares:27.7K
Value:$16.5K
% of Portfolio:0.0% ($16.5K/$287.4B)
Banco Santander (Brasil) S.A.
Shares:3.5K
Value:$16.5K
% of Portfolio:0.0% ($16.5K/$287.4B)
P3 Health Partners Inc.
Shares:100.0K
Value:$16.4K
% of Portfolio:0.0% ($16.4K/$287.4B)
Bolt Biotherapeutics, Inc.
Shares:40.9K
Value:$16.4K
% of Portfolio:0.0% ($16.4K/$287.4B)
RELMADA THERAPEUTICS, INC.
Shares:59.6K
Value:$16.1K
% of Portfolio:0.0% ($16.1K/$287.4B)
Grayscale Decentraland Trust (MANA)
Shares:48.6K
Value:$16.0K
% of Portfolio:0.0% ($16.0K/$287.4B)
Mediaco Holding Inc.
Shares:13.9K
Value:$15.8K
% of Portfolio:0.0% ($15.8K/$287.4B)
33734X846
Shares:250
Value:$15.8K
% of Portfolio:0.0% ($15.8K/$287.4B)
IN8BIO, INC.
Shares:93.4K
Value:$15.5K
% of Portfolio:0.0% ($15.5K/$287.4B)
SAB Biotherapeutics, Inc.
Shares:11.4K
Value:$15.5K
% of Portfolio:0.0% ($15.5K/$287.4B)
Athira Pharma, Inc.
Shares:53.6K
Value:$15.3K
% of Portfolio:0.0% ($15.3K/$287.4B)
TherapeuticsMD, Inc.
Shares:16.5K
Value:$15.2K
% of Portfolio:0.0% ($15.2K/$287.4B)
ODYSSEY MARINE EXPLORATION INC
Shares:37.9K
Value:$15.2K
% of Portfolio:0.0% ($15.2K/$287.4B)