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 200 of 215
Amesite Inc.
Shares:40.4K
Value:$97.6K
% of Portfolio:0.0% ($97.6K/$2.4T)
DallasNews Corp
Shares:21.4K
Value:$97.6K
% of Portfolio:0.0% ($97.6K/$2.4T)
FRANKLIN WIRELESS CORP
Shares:16.9K
Value:$96.5K
% of Portfolio:0.0% ($96.5K/$2.4T)
MultiSensor AI Holdings, Inc.
Shares:101.6K
Value:$94.5K
% of Portfolio:0.0% ($94.5K/$2.4T)
Context Therapeutics Inc.
Shares:152.6K
Value:$93.4K
% of Portfolio:0.0% ($93.4K/$2.4T)
Pulmatrix, Inc.
Shares:13.9K
Value:$92.9K
% of Portfolio:0.0% ($92.9K/$2.4T)
FIREFLY NEUROSCIENCE, INC.
Shares:23.4K
Value:$92.0K
% of Portfolio:0.0% ($92.0K/$2.4T)
Inhibikase Therapeutics, Inc.
Shares:41.9K
Value:$91.7K
% of Portfolio:0.0% ($91.7K/$2.4T)
COMSCORE, INC.
Shares:13.3K
Value:$91.4K
% of Portfolio:0.0% ($91.4K/$2.4T)
PIONEER POWER SOLUTIONS, INC.
Shares:30.2K
Value:$90.4K
% of Portfolio:0.0% ($90.4K/$2.4T)
HARTE HANKS INC
Shares:18.8K
Value:$90.2K
% of Portfolio:0.0% ($90.2K/$2.4T)
DURECT CORP
Shares:112.4K
Value:$90.1K
% of Portfolio:0.0% ($90.1K/$2.4T)
OFFICE PROPERTIES INCOME TRUST
Shares:197.0K
Value:$89.8K
% of Portfolio:0.0% ($89.8K/$2.4T)
NRX Pharmaceuticals, Inc.
Shares:43.7K
Value:$89.6K
% of Portfolio:0.0% ($89.6K/$2.4T)
VirnetX Holding Corp
Shares:11.8K
Value:$87.5K
% of Portfolio:0.0% ($87.5K/$2.4T)
Loop Industries, Inc.
Shares:75.9K
Value:$87.3K
% of Portfolio:0.0% ($87.3K/$2.4T)
OPTICAL CABLE CORP
Shares:31.1K
Value:$86.7K
% of Portfolio:0.0% ($86.7K/$2.4T)
20678X205
Shares:110.9K
Value:$86.6K
% of Portfolio:0.0% ($86.6K/$2.4T)
AEGON LTD.
Shares:13.1K
Value:$86.2K
% of Portfolio:0.0% ($86.2K/$2.4T)
Kalaris Therapeutics, Inc.
Shares:10.7K
Value:$86.0K
% of Portfolio:0.0% ($86.0K/$2.4T)