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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FARO TECHNOLOGIES INC

Shares:

49440

Value:

$1.3B

RE/MAX Holdings, Inc.

Shares:

160276

Value:

$1.3B

Spok Holdings, Inc

Shares:

81345

Value:

$1.3B

i3 Verticals, Inc.

Shares:

54178

Value:

$1.3B

Pulmonx Corp

Shares:

198523

Value:

$1.3B

464287655

Shares:

8580

Value:

$1.3B

TPG RE Finance Trust, Inc.

Shares:

162093

Value:

$1.3B

NATIONAL PRESTO INDUSTRIES INC

Shares:

14926

Value:

$1.3B

ONE LIBERTY PROPERTIES INC

Shares:

49584

Value:

$1.3B

JACK IN THE BOX INC

Shares:

47821

Value:

$1.3B

SOUTHERN MISSOURI BANCORP, INC.

Shares:

24960

Value:

$1.3B

Ribbon Communications Inc.

Shares:

330794

Value:

$1.3B

TITAN INTERNATIONAL INC

Shares:

154551

Value:

$1.3B

Olema Pharmaceuticals, Inc.

Shares:

344296

Value:

$1.3B

UNIVERSAL HEALTH REALTY INCOME TRUST

Shares:

31439

Value:

$1.3B

ARKO Corp.

Shares:

324950

Value:

$1.3B

GENCO SHIPPING & TRADING LTD

Shares:

95987

Value:

$1.3B

387437205

Shares:

27480

Value:

$1.3B

CARTERS INC

Shares:

60028

Value:

$1.3B

MAC Copper Ltd

Shares:

133260

Value:

$1.3B

Instrument	Shares		Other Manager	Value
Faro Technologies Inc(FAROcusip311642102)	49.4K	QoQ- YoY-	All Managers (Combined)	$1.3M	QoQ- YoY-
Re/Max Holdings, Inc.(RMAXcusip75524W108)	160.3K	QoQ- YoY-	All Managers (Combined)	$1.3M	QoQ- YoY-
Spok Holdings, Inc(SPOKcusip84863T106)	81.3K	QoQ- YoY-	All Managers (Combined)	$1.3M	QoQ- YoY-
I3 Verticals, Inc.(IIIVcusip46571Y107)	54.2K	QoQ- YoY-	All Managers (Combined)	$1.3M	QoQ- YoY-
Pulmonx Corp(LUNGcusip745848101)	198.5K	QoQ- YoY-	All Managers (Combined)	$1.3M	QoQ- YoY-
(IWMcusip464287655)	8.6K	QoQ- YoY-	All Managers (Combined)	$1.3M	QoQ- YoY-
Tpg Re Finance Trust, Inc.(TRTXcusip87266M107)	162.1K	QoQ- YoY-	All Managers (Combined)	$1.3M	QoQ- YoY-
National Presto Industries Inc(NPKcusip637215104)	14.9K	QoQ- YoY-	All Managers (Combined)	$1.3M	QoQ- YoY-
One Liberty Properties Inc(OLPcusip682406103)	49.6K	QoQ- YoY-	All Managers (Combined)	$1.3M	QoQ- YoY-
Jack In The Box Inc(JACKcusip466367109)	47.8K	QoQ- YoY-	All Managers (Combined)	$1.3M	QoQ- YoY-
Southern Missouri Bancorp, Inc.(SMBCcusip843380106)	25.0K	QoQ- YoY-	All Managers (Combined)	$1.3M	QoQ- YoY-
Ribbon Communications Inc.(RBBNcusip762544104)	330.8K	QoQ- YoY-	All Managers (Combined)	$1.3M	QoQ- YoY-
Titan International Inc(TWIcusip88830M102)	154.6K	QoQ- YoY-	All Managers (Combined)	$1.3M	QoQ- YoY-
Olema Pharmaceuticals, Inc.(OLMAcusip68062P106)	344.3K	QoQ- YoY-	All Managers (Combined)	$1.3M	QoQ- YoY-
Universal Health Realty Income Trust(UHTcusip91359E105)	31.4K	QoQ- YoY-	All Managers (Combined)	$1.3M	QoQ- YoY-
Arko Corp.(ARKOcusip041242108)	324.9K	QoQ- YoY-	All Managers (Combined)	$1.3M	QoQ- YoY-
Genco Shipping & Trading Ltd(GNKcusipY2685T131)	96.0K	QoQ- YoY-	All Managers (Combined)	$1.3M	QoQ- YoY-
(cusip387437205)✕	27.5K	QoQ- YoY-	All Managers (Combined)	$1.3M	QoQ- YoY-
Carters Inc(CRIcusip146229109)	60.0K	QoQ- YoY-	All Managers (Combined)	$1.3M	QoQ- YoY-
Mac Copper Ltd(MTALcusipG60409110)	133.3K	QoQ- YoY-	All Managers (Combined)	$1.3M	QoQ- YoY-