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 189 of 215
MARKETWISE, INC.
Shares:531.4K
Value:$262.3K
% of Portfolio:0.0% ($262.3K/$2.4T)
SAGA COMMUNICATIONS INC
Shares:21.0K
Value:$261.8K
% of Portfolio:0.0% ($261.8K/$2.4T)
LANDMARK BANCORP INC
Shares:9.6K
Value:$260.5K
% of Portfolio:0.0% ($260.5K/$2.4T)
Seer, Inc.
Shares:152.8K
Value:$258.2K
% of Portfolio:0.0% ($258.2K/$2.4T)
808524706
Shares:9.4K
Value:$258.0K
% of Portfolio:0.0% ($258.0K/$2.4T)
OptiNose, Inc.
Shares:28.0K
Value:$257.0K
% of Portfolio:0.0% ($257.0K/$2.4T)
66661N886
Shares:17.7K
Value:$255.6K
% of Portfolio:0.0% ($255.6K/$2.4T)
MEDICINOVA INC
Shares:174.6K
Value:$254.9K
% of Portfolio:0.0% ($254.9K/$2.4T)
Heritage Global Inc.
Shares:116.6K
Value:$254.1K
% of Portfolio:0.0% ($254.1K/$2.4T)
SKYX Platforms Corp.
Shares:221.2K
Value:$252.2K
% of Portfolio:0.0% ($252.2K/$2.4T)
Skillz Inc.
Shares:56.0K
Value:$251.8K
% of Portfolio:0.0% ($251.8K/$2.4T)
Verrica Pharmaceuticals Inc.
Shares:567.0K
Value:$250.7K
% of Portfolio:0.0% ($250.7K/$2.4T)
Unusual Machines, Inc.
Shares:39.0K
Value:$249.9K
% of Portfolio:0.0% ($249.9K/$2.4T)
Assertio Holdings, Inc.
Shares:366.9K
Value:$247.5K
% of Portfolio:0.0% ($247.5K/$2.4T)
Trinity Capital Inc.
Shares:15.8K
Value:$246.9K
% of Portfolio:0.0% ($246.9K/$2.4T)
SLR Investment Corp.
Shares:14.6K
Value:$246.1K
% of Portfolio:0.0% ($246.1K/$2.4T)
Clearside Biomedical, Inc.
Shares:265.3K
Value:$243.5K
% of Portfolio:0.0% ($243.5K/$2.4T)
AMREP CORP.
Shares:12.1K
Value:$242.7K
% of Portfolio:0.0% ($242.7K/$2.4T)
Vistagen Therapeutics, Inc.
Shares:96.9K
Value:$242.1K
% of Portfolio:0.0% ($242.1K/$2.4T)
RIO TINTO PLC
Shares:3.8K
Value:$239.9K
% of Portfolio:0.0% ($239.9K/$2.4T)