Osaic-Holdings

Filing Details

13F-HR • 2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-12
Total Holdings
14,089
Total Value
44876304409
Accession Number
0001677044-25-000007
Form Type
13F-HR
Manager Name
Osaic-Holdings
Data Enrichment
62% identified
8,797 identified5,292 unidentified

Holdings

14,089 positions • $44.9B total value
Manager:
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Page 366 of 372
NORTHWEST PIPE CO
Shares:1
Value:$41
% of Portfolio:0.0% ($41/$44.9B)
Moleculin Biotech, Inc.
Shares:43
Value:$41
% of Portfolio:0.0% ($41/$44.9B)
Grove Collaborative Holdings, Inc.
Shares:30
Value:$41
% of Portfolio:0.0% ($41/$44.9B)
46138E954
Shares:1
Value:$40
% of Portfolio:0.0% ($40/$44.9B)
Vertical Aerospace Ltd.
Shares:12
Value:$40
% of Portfolio:0.0% ($40/$44.9B)
G9376R209
Shares:10
Value:$40
% of Portfolio:0.0% ($40/$44.9B)
TrueCar, Inc.
Shares:25
Value:$40
% of Portfolio:0.0% ($40/$44.9B)
69913P105
Shares:3
Value:$39
% of Portfolio:0.0% ($39/$44.9B)
48669G204
Shares:50
Value:$39
% of Portfolio:0.0% ($39/$44.9B)
Lucid Diagnostics Inc.
Shares:27
Value:$39
% of Portfolio:0.0% ($39/$44.9B)
Thryv Holdings, Inc.
Shares:3
Value:$38
% of Portfolio:0.0% ($38/$44.9B)
BANK OF MONTREAL /CAN/
Shares:2
Value:$37
% of Portfolio:0.0% ($37/$44.9B)
Genprex, Inc.
Shares:148
Value:$35
% of Portfolio:0.0% ($35/$44.9B)
Amber International Holding Ltd
Shares:3
Value:$35
% of Portfolio:0.0% ($35/$44.9B)
23254L801
Shares:126
Value:$34
% of Portfolio:0.0% ($34/$44.9B)
ODYSSEY MARINE EXPLORATION INC
Shares:83
Value:$33
% of Portfolio:0.0% ($33/$44.9B)
TNF Pharmaceuticals, Inc.
Shares:99
Value:$32
% of Portfolio:0.0% ($32/$44.9B)
Sagimet Biosciences Inc.
Shares:10
Value:$32
% of Portfolio:0.0% ($32/$44.9B)
Sunnova Energy International Inc.
Shares:93
Value:$32
% of Portfolio:0.0% ($32/$44.9B)
345523203
Shares:51
Value:$32
% of Portfolio:0.0% ($32/$44.9B)