Sterling Capital Management LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 3,219
Total Value: 6447268451
Accession Number: 0001398344-25-009257
Form Type: 13F-HR
CIK: 0001329883
Manager Name: Sterling Capital Management LLC

Data Enrichment

93% identified

3,009 identified210 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

3,219 positions • $6,447,268.451K total value

3,219 positions

Manager:

SEC FilingSEC DataHachi Filing

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scPharmaceuticals Inc.

SCPH|810648105

29(+0.0%)

Value:

$76.0K(-26.2%)

Cardlytics, Inc.

CDLX|14161W105

41(+0.0%)

Value:

$75.0K(-50.6%)

QUICKLOGIC Corp

QUIK|74837P405

14(+0.0%)

Value:

$72.0K(-54.4%)

Strawberry Fields REIT, Inc.

STRW|863182101

6(+0.0%)

Value:

$71.0K(+12.7%)

Paysign, Inc.

PAYS|70451A104

33(+0.0%)

Value:

$70.0K(-30.0%)

Zura Bio Ltd

ZURA|G9TY5A101

53(+0.0%)

Value:

$68.0K(-48.9%)

Lineage Cell Therapeutics, Inc.

LCTX|53566P109

150(+0.0%)

Value:

$68.0K(-9.3%)

Tango Therapeutics, Inc.

TNGX|87583X109

49(+0.0%)

Value:

$67.0K(-55.6%)

TAYLOR DEVICES, INC.

TAYD|877163105

2(+0.0%)

Value:

$65.0K(-21.7%)

CASSAVA SCIENCES INC

SAVA|14817C107

42(+0.0%)

Value:

$63.0K(-36.4%)

ONE Group Hospitality, Inc.

STKS|88338K103

21(+0.0%)

Value:

$63.0K(+3.3%)

Biomea Fusion, Inc.

BMEA|09077A106

28(+0.0%)

Value:

$60.0K(-45.0%)

Greenwich LifeSciences, Inc.

GLSI|396879108

6(+0.0%)

Value:

$57.0K(-14.9%)

CervoMed Inc.

CRVO|15713L109

6(+0.0%)

Value:

$55.0K(+292.9%)

Ispire Technology Inc.

ISPR|46501C100

20(+0.0%)

Value:

$55.0K(-45.5%)

NOKIA CORP

NOK|654902204

10(+0.0%)

Value:

$53.0K(+20.4%)

Jasper Therapeutics, Inc.

JSPR|471871202

12(+0.0%)

Value:

$52.0K(-79.8%)

Forafric Global PLC

AFRI|X3R81D102

6(+0.0%)

Value:

$52.0K(-16.1%)

FiscalNote Holdings, Inc.

NOTE|337655104

63(+0.0%)

Value:

$51.0K(-23.9%)

Actinium Pharmaceuticals, Inc.

ATNM|00507W206

31(+0.0%)

Value:

$50.0K(+28.2%)

Instrument	Shares		Other Manager	Value
Scpharmaceuticals Inc.(SCPHcusip810648105)	29	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$76	QoQ -26.21% (-$27) YoY-
Cardlytics, Inc.(CDLXcusip14161W105)	41	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$75	QoQ -50.65% (-$77) YoY-
Quicklogic Corp(QUIKcusip74837P405)	14	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$72	QoQ -54.43% (-$86) YoY-
Strawberry Fields Reit, Inc.(STRWcusip863182101)	6	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$71	QoQ +12.69% (+$8) YoY-
Paysign, Inc.(PAYScusip70451A104)	33	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$70	QoQ -30.00% (-$30) YoY-
Zura Bio Ltd(ZURAcusipG9TY5A101)	53	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$68	QoQ -48.87% (-$65) YoY-
Lineage Cell Therapeutics, Inc.(LCTXcusip53566P109)	150	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$68	QoQ -9.33% (-$7) YoY-
Tango Therapeutics, Inc.(TNGXcusip87583X109)	49	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$67	QoQ -55.62% (-$84) YoY-
Taylor Devices, Inc.(TAYDcusip877163105)	2	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$65	QoQ -21.68% (-$18) YoY-
Cassava Sciences Inc(SAVAcusip14817C107)	42	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$63	QoQ -36.36% (-$36) YoY-
One Group Hospitality, Inc.(STKScusip88338K103)	21	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$63	QoQ +3.27% (+$2) YoY-
Biomea Fusion, Inc.(BMEAcusip09077A106)	28	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$60	QoQ -44.95% (-$49) YoY-
Greenwich Lifesciences, Inc.(GLSIcusip396879108)	6	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$57	QoQ -14.92% (-$10) YoY-
Cervomed Inc.(CRVOcusip15713L109)	6	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$55	QoQ +292.85% (+$41) YoY-
Ispire Technology Inc.(ISPRcusip46501C100)	20	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$55	QoQ -45.54% (-$46) YoY-
Nokia Corp(NOKcusip654902204)	10	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$53	QoQ +20.45% (+$9) YoY-
Jasper Therapeutics, Inc.(JSPRcusip471871202)	12	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$52	QoQ -79.76% (-$205) YoY-
Forafric Global Plc(AFRIcusipX3R81D102)	6	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$52	QoQ -16.12% (-$10) YoY-
Fiscalnote Holdings, Inc.(NOTEcusip337655104)	63	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$51	QoQ -23.88% (-$16) YoY-
Actinium Pharmaceuticals, Inc.(ATNMcusip00507W206)	31	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$50	QoQ +28.20% (+$11) YoY-