Nisa-Investment-Advisors

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-30
Total Holdings
3,106
Total Value
19996474845
Accession Number
0000937615-25-000003
Form Type
13F-HR
Manager Name
Nisa-Investment-Advisors
Data Enrichment
97% identified
3,019 identified87 unidentified

Holdings

3,106 positions • $20.0B total value
Manager:
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Page 145 of 150
Omega Flex, Inc.
Shares:8
Value:$278
% of Portfolio:0.0% ($278/$20.0B)
SEACOR Marine Holdings Inc.
Shares:55
Value:$278
% of Portfolio:0.0% ($278/$20.0B)
LEXICON PHARMACEUTICALS, INC.
Shares:600
Value:$276
% of Portfolio:0.0% ($276/$20.0B)
Funko, Inc.
Shares:40
Value:$274
% of Portfolio:0.0% ($274/$20.0B)
MAMMOTH ENERGY SERVICES, INC.
Shares:134
Value:$273
% of Portfolio:0.0% ($273/$20.0B)
FIGS, Inc.
Shares:59
Value:$271
% of Portfolio:0.0% ($271/$20.0B)
Lyell Immunopharma, Inc.
Shares:500
Value:$269
% of Portfolio:0.0% ($269/$20.0B)
Cabaletta Bio, Inc.
Shares:194
Value:$269
% of Portfolio:0.0% ($269/$20.0B)
DENNY'S Corp
Shares:73
Value:$268
% of Portfolio:0.0% ($268/$20.0B)
System1, Inc.
Shares:700
Value:$267
% of Portfolio:0.0% ($267/$20.0B)
Third Coast Bancshares, Inc.
Shares:8
Value:$267
% of Portfolio:0.0% ($267/$20.0B)
FVCBankcorp, Inc.
Shares:25
Value:$264
% of Portfolio:0.0% ($264/$20.0B)
C4 Therapeutics, Inc.
Shares:163
Value:$261
% of Portfolio:0.0% ($261/$20.0B)
EASTERN CO
Shares:10
Value:$253
% of Portfolio:0.0% ($253/$20.0B)
Trinseo PLC
Shares:68
Value:$250
% of Portfolio:0.0% ($250/$20.0B)
Candel Therapeutics, Inc.
Shares:44
Value:$249
% of Portfolio:0.0% ($249/$20.0B)
Hamilton Insurance Group, Ltd.
Shares:12
Value:$249
% of Portfolio:0.0% ($249/$20.0B)
MetroCity Bankshares, Inc.
Shares:9
Value:$248
% of Portfolio:0.0% ($248/$20.0B)
Dave Inc./DE
Shares:3
Value:$248
% of Portfolio:0.0% ($248/$20.0B)
MOTORCAR PARTS OF AMERICA INC
Shares:26
Value:$247
% of Portfolio:0.0% ($247/$20.0B)