Nuveen, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 8,886
Total Value: 326452872908
Accession Number: 0000930413-25-001717
Form Type: 13F-HR
CIK: 0001871926
Manager Name: Nuveen, LLC

Data Enrichment

97% identified

8,625 identified261 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

8,886 positions • $326,452,872.908K total value

8,886 positions

Manager:

SEC FilingSEC DataHachi Filing

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Kura Oncology, Inc.

Shares:

236947

Value:

$1.6B

Mind Medicine (MindMed) Inc.

Shares:

266051

Value:

$1.6B

KOHLS Corp

Shares:

189335

Value:

$1.5B

LifeMD, Inc.

Shares:

284031

Value:

$1.5B

GRAIL, Inc.

Shares:

60343

Value:

$1.5B

Sinclair, Inc.

Shares:

96581

Value:

$1.5B

BUILD-A-BEAR WORKSHOP INC

Shares:

41379

Value:

$1.5B

U-Haul Holding Co /NV/

Shares:

23472

Value:

$1.5B

SunOpta Inc.

Shares:

315492

Value:

$1.5B

ARROW FINANCIAL CORP

Shares:

58183

Value:

$1.5B

Centuri Holdings, Inc.

Shares:

92642

Value:

$1.5B

Global Medical REIT Inc.

Shares:

173193

Value:

$1.5B

N-able, Inc.

Shares:

212729

Value:

$1.5B

COVENANT LOGISTICS GROUP, INC.

Shares:

67721

Value:

$1.5B

00437E102

Shares:

214621

Value:

$1.5B

Ermenegildo Zegna N.V.

Shares:

202413

Value:

$1.5B

Heritage Insurance Holdings, Inc.

Shares:

103641

Value:

$1.5B

TRUSTCO BANK CORP N Y

Shares:

49026

Value:

$1.5B

STARZ ENTERTAINMENT CORP /CN/

LGF-A|535919401

Shares:

168422

Value:

$1.5B

Business First Bancshares, Inc.

Shares:

61205

Value:

$1.5B

Instrument	Shares		Other Manager	Value
Kura Oncology, Inc.(KURAcusip50127T109)	236.9K	QoQ- YoY-	All Managers (Combined)	$1.6M	QoQ- YoY-
Mind Medicine (Mindmed) Inc.(MNMDcusip60255C885)	266.1K	QoQ- YoY-	All Managers (Combined)	$1.6M	QoQ- YoY-
Kohls Corp(KSScusip500255104)	189.3K	QoQ- YoY-	All Managers (Combined)	$1.5M	QoQ- YoY-
Lifemd, Inc.(LFMDcusip53216B104)	284.0K	QoQ- YoY-	All Managers (Combined)	$1.5M	QoQ- YoY-
Grail, Inc.(GRALcusip384747101)	60.3K	QoQ- YoY-	All Managers (Combined)	$1.5M	QoQ- YoY-
Sinclair, Inc.(SBGIcusip829242106)	96.6K	QoQ- YoY-	All Managers (Combined)	$1.5M	QoQ- YoY-
Build-A-Bear Workshop Inc(BBWcusip120076104)	41.4K	QoQ- YoY-	All Managers (Combined)	$1.5M	QoQ- YoY-
U-Haul Holding Co /Nv/(UHALcusip023586100)	23.5K	QoQ- YoY-	All Managers (Combined)	$1.5M	QoQ- YoY-
Sunopta Inc.(STKLcusip8676EP108)	315.5K	QoQ- YoY-	All Managers (Combined)	$1.5M	QoQ- YoY-
Arrow Financial Corp(AROWcusip042744102)	58.2K	QoQ- YoY-	All Managers (Combined)	$1.5M	QoQ- YoY-
Centuri Holdings, Inc.(CTRIcusip155923105)	92.6K	QoQ- YoY-	All Managers (Combined)	$1.5M	QoQ- YoY-
Global Medical Reit Inc.(GMREcusip37954A204)	173.2K	QoQ- YoY-	All Managers (Combined)	$1.5M	QoQ- YoY-
N-Able, Inc.(NABLcusip62878D100)	212.7K	QoQ- YoY-	All Managers (Combined)	$1.5M	QoQ- YoY-
Covenant Logistics Group, Inc.(CVLGcusip22284P105)	67.7K	QoQ- YoY-	All Managers (Combined)	$1.5M	QoQ- YoY-
(cusip00437E102)✕	214.6K	QoQ- YoY-	All Managers (Combined)	$1.5M	QoQ- YoY-
Ermenegildo Zegna N.V.(ZGNcusipN30577105)	202.4K	QoQ- YoY-	All Managers (Combined)	$1.5M	QoQ- YoY-
Heritage Insurance Holdings, Inc.(HRTGcusip42727J102)	103.6K	QoQ- YoY-	All Managers (Combined)	$1.5M	QoQ- YoY-
Trustco Bank Corp N Y(TRSTcusip898349204)	49.0K	QoQ- YoY-	All Managers (Combined)	$1.5M	QoQ- YoY-
Starz Entertainment Corp /Cn/(LGF-Acusip535919401)	168.4K	QoQ- YoY-	All Managers (Combined)	$1.5M	QoQ- YoY-
Business First Bancshares, Inc.(BFSTcusip12326C105)	61.2K	QoQ- YoY-	All Managers (Combined)	$1.5M	QoQ- YoY-