State-Street

Filing Details

13F-HR • 2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
4,281
Total Value
2426676880984
Accession Number
0000093751-25-000351
Form Type
13F-HR
Manager Name
State-Street
Data Enrichment
91% identified
3,889 identified392 unidentified

Holdings

4,281 positions • $2.4T total value
Manager:
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Page 186 of 215
IMMUNIC, INC.
Shares:303.9K
Value:$331.3K
% of Portfolio:0.0% ($331.3K/$2.4T)
RIVERVIEW BANCORP INC
Shares:58.4K
Value:$329.8K
% of Portfolio:0.0% ($329.8K/$2.4T)
FONAR CORP
Shares:23.5K
Value:$329.1K
% of Portfolio:0.0% ($329.1K/$2.4T)
INTEST CORP
Shares:47.0K
Value:$328.6K
% of Portfolio:0.0% ($328.6K/$2.4T)
374Water Inc.
Shares:965.8K
Value:$328.4K
% of Portfolio:0.0% ($328.4K/$2.4T)
Alto Ingredients, Inc.
Shares:285.9K
Value:$326.0K
% of Portfolio:0.0% ($326.0K/$2.4T)
Sagimet Biosciences Inc.
Shares:99.8K
Value:$325.3K
% of Portfolio:0.0% ($325.3K/$2.4T)
UNIVERSAL ELECTRONICS INC
Shares:52.9K
Value:$323.9K
% of Portfolio:0.0% ($323.9K/$2.4T)
Anteris Technologies Global Corp.
Shares:88.8K
Value:$323.2K
% of Portfolio:0.0% ($323.2K/$2.4T)
46434G848
Shares:9.0K
Value:$322.9K
% of Portfolio:0.0% ($322.9K/$2.4T)
DiaMedica Therapeutics Inc.
Shares:85.0K
Value:$322.3K
% of Portfolio:0.0% ($322.3K/$2.4T)
Vaxart, Inc.
Shares:790.2K
Value:$321.6K
% of Portfolio:0.0% ($321.6K/$2.4T)
CAPITAL SOUTHWEST CORP
Shares:14.3K
Value:$320.0K
% of Portfolio:0.0% ($320.0K/$2.4T)
OHIO VALLEY BANC CORP
Shares:12.2K
Value:$318.8K
% of Portfolio:0.0% ($318.8K/$2.4T)
New Mountain Finance Corp
Shares:28.9K
Value:$318.4K
% of Portfolio:0.0% ($318.4K/$2.4T)
Biglari Holdings Inc.
Shares:289
Value:$317.9K
% of Portfolio:0.0% ($317.9K/$2.4T)
LiveWire Group, Inc.
Shares:158.9K
Value:$317.8K
% of Portfolio:0.0% ($317.8K/$2.4T)
FIRST NATIONAL CORP /VA/
Shares:14.1K
Value:$317.1K
% of Portfolio:0.0% ($317.1K/$2.4T)
CuriosityStream Inc.
Shares:118.0K
Value:$316.2K
% of Portfolio:0.0% ($316.2K/$2.4T)
Upland Software, Inc.
Shares:110.0K
Value:$314.5K
% of Portfolio:0.0% ($314.5K/$2.4T)