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 205 of 215
URBAN ONE, INC.
Shares:77.5K
Value:$55.8K
% of Portfolio:0.0% ($55.8K/$2.4T)
Passage BIO, Inc.
Shares:156.8K
Value:$55.4K
% of Portfolio:0.0% ($55.4K/$2.4T)
KEY TRONIC CORP
Shares:21.0K
Value:$54.1K
% of Portfolio:0.0% ($54.1K/$2.4T)
Fluent, Inc.
Shares:24.8K
Value:$54.0K
% of Portfolio:0.0% ($54.0K/$2.4T)
Safety Shot, Inc.
Shares:146.1K
Value:$53.2K
% of Portfolio:0.0% ($53.2K/$2.4T)
ESS Tech, Inc.
Shares:16.3K
Value:$53.2K
% of Portfolio:0.0% ($53.2K/$2.4T)
Bitcoin Depot Inc.
Shares:35.1K
Value:$53.0K
% of Portfolio:0.0% ($53.0K/$2.4T)
TAITRON COMPONENTS INC
Shares:21.0K
Value:$52.9K
% of Portfolio:0.0% ($52.9K/$2.4T)
BioAtla, Inc.
Shares:151.4K
Value:$52.5K
% of Portfolio:0.0% ($52.5K/$2.4T)
KIRKLAND'S, INC
Shares:41.4K
Value:$52.1K
% of Portfolio:0.0% ($52.1K/$2.4T)
NEXGEL, INC.
Shares:17.3K
Value:$51.4K
% of Portfolio:0.0% ($51.4K/$2.4T)
COGNITION THERAPEUTICS INC
Shares:121.8K
Value:$51.3K
% of Portfolio:0.0% ($51.3K/$2.4T)
Good Times Restaurants Inc.
Shares:20.6K
Value:$50.7K
% of Portfolio:0.0% ($50.7K/$2.4T)
Stabilis Solutions, Inc.
Shares:10.5K
Value:$50.7K
% of Portfolio:0.0% ($50.7K/$2.4T)
NEUROONE MEDICAL TECHNOLOGIES Corp
Shares:59.5K
Value:$50.6K
% of Portfolio:0.0% ($50.6K/$2.4T)
Aterian, Inc.
Shares:24.0K
Value:$50.4K
% of Portfolio:0.0% ($50.4K/$2.4T)
BLACKBOXSTOCKS INC.
Shares:14.9K
Value:$50.1K
% of Portfolio:0.0% ($50.1K/$2.4T)
CEL SCI CORP
Shares:215.2K
Value:$49.6K
% of Portfolio:0.0% ($49.6K/$2.4T)
SONO TEK CORP
Shares:13.6K
Value:$49.5K
% of Portfolio:0.0% ($49.5K/$2.4T)
BTCS Inc.
Shares:32.7K
Value:$49.0K
% of Portfolio:0.0% ($49.0K/$2.4T)