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 194 of 215
BuzzFeed, Inc.
Shares:81.0K
Value:$172.6K
% of Portfolio:0.0% ($172.6K/$2.4T)
PMV Pharmaceuticals, Inc.
Shares:157.6K
Value:$171.8K
% of Portfolio:0.0% ($171.8K/$2.4T)
690145206
Shares:15.5K
Value:$171.0K
% of Portfolio:0.0% ($171.0K/$2.4T)
Journey Medical Corp
Shares:29.0K
Value:$170.8K
% of Portfolio:0.0% ($170.8K/$2.4T)
First Guaranty Bancshares, Inc.
Shares:22.1K
Value:$170.3K
% of Portfolio:0.0% ($170.3K/$2.4T)
Inuvo, Inc.
Shares:478.8K
Value:$170.0K
% of Portfolio:0.0% ($170.0K/$2.4T)
StealthGas Inc.
Shares:30.1K
Value:$170.0K
% of Portfolio:0.0% ($170.0K/$2.4T)
205750409
Shares:69.3K
Value:$169.1K
% of Portfolio:0.0% ($169.1K/$2.4T)
Quince Therapeutics, Inc.
Shares:124.9K
Value:$166.1K
% of Portfolio:0.0% ($166.1K/$2.4T)
092915107
Shares:82.2K
Value:$165.9K
% of Portfolio:0.0% ($165.9K/$2.4T)
Castellum, Inc.
Shares:156.0K
Value:$165.4K
% of Portfolio:0.0% ($165.4K/$2.4T)
AMPCO PITTSBURGH CORP
Shares:74.2K
Value:$161.0K
% of Portfolio:0.0% ($161.0K/$2.4T)
Global Self Storage, Inc.
Shares:31.8K
Value:$160.4K
% of Portfolio:0.0% ($160.4K/$2.4T)
R F INDUSTRIES LTD
Shares:34.2K
Value:$160.3K
% of Portfolio:0.0% ($160.3K/$2.4T)
Cytosorbents Corp
Shares:159.3K
Value:$159.3K
% of Portfolio:0.0% ($159.3K/$2.4T)
Golden Matrix Group, Inc.
Shares:80.8K
Value:$159.2K
% of Portfolio:0.0% ($159.2K/$2.4T)
PDS Biotechnology Corp
Shares:133.3K
Value:$158.7K
% of Portfolio:0.0% ($158.7K/$2.4T)
RAPID MICRO BIOSYSTEMS, INC.
Shares:59.9K
Value:$158.1K
% of Portfolio:0.0% ($158.1K/$2.4T)
HeartBeam, Inc.
Shares:78.4K
Value:$157.5K
% of Portfolio:0.0% ($157.5K/$2.4T)
Babcock & Wilcox Enterprises, Inc.
Shares:230.1K
Value:$154.7K
% of Portfolio:0.0% ($154.7K/$2.4T)