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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GREENLIGHT CAPITAL RE, LTD.

Shares:

84275

Value:

$1.1B

Mission Produce, Inc.

Shares:

108482

Value:

$1.1B

464288414

Shares:

10749

Value:

$1.1B

Krispy Kreme, Inc.

Shares:

228937

Value:

$1.1B

Mativ Holdings, Inc.

Shares:

179958

Value:

$1.1B

Sun Country Airlines Holdings, Inc.

Shares:

90518

Value:

$1.1B

VIRCO MFG CORPORATION

Shares:

117445

Value:

$1.1B

VERMILION ENERGY INC.

Shares:

136983

Value:

$1.1B

Green Plains Inc.

Shares:

228526

Value:

$1.1B

Day One Biopharmaceuticals, Inc.

Shares:

139658

Value:

$1.1B

02217A102

Shares:

223674

Value:

$1.1B

TETRA TECHNOLOGIES INC

Shares:

329359

Value:

$1.1B

BHP Group Ltd

Shares:

22768

Value:

$1.1B

Ouster, Inc.

Shares:

123015

Value:

$1.1B

Anywhere Real Estate Inc.

Shares:

331116

Value:

$1.1B

Inogen Inc

Shares:

153843

Value:

$1.1B

Arbutus Biopharma Corp

Shares:

313307

Value:

$1.1B

Open Lending Corp

Shares:

395873

Value:

$1.1B

SOLAREDGE TECHNOLOGIES, INC.

Shares:

67476

Value:

$1.1B

POSCO HOLDINGS INC.

Shares:

22936

Value:

$1.1B

Instrument	Shares		Other Manager	Value
Greenlight Capital Re, Ltd.(GLREcusipG4095J109)	84.3K	QoQ- YoY-	All Managers (Combined)	$1.1M	QoQ- YoY-
Mission Produce, Inc.(AVOcusip60510V108)	108.5K	QoQ- YoY-	All Managers (Combined)	$1.1M	QoQ- YoY-
(MUBcusip464288414)	10.7K	QoQ- YoY-	All Managers (Combined)	$1.1M	QoQ- YoY-
Krispy Kreme, Inc.(DNUTcusip50101L106)	228.9K	QoQ- YoY-	All Managers (Combined)	$1.1M	QoQ- YoY-
Mativ Holdings, Inc.(MATVcusip808541106)	180.0K	QoQ- YoY-	All Managers (Combined)	$1.1M	QoQ- YoY-
Sun Country Airlines Holdings, Inc.(SNCYcusip866683105)	90.5K	QoQ- YoY-	All Managers (Combined)	$1.1M	QoQ- YoY-
Virco Mfg Corporation(VIRCcusip927651109)	117.4K	QoQ- YoY-	All Managers (Combined)	$1.1M	QoQ- YoY-
Vermilion Energy Inc.(VETcusip923725105)	137.0K	QoQ- YoY-	All Managers (Combined)	$1.1M	QoQ- YoY-
Green Plains Inc.(GPREcusip393222104)	228.5K	QoQ- YoY-	All Managers (Combined)	$1.1M	QoQ- YoY-
Day One Biopharmaceuticals, Inc.(DAWNcusip23954D109)	139.7K	QoQ- YoY-	All Managers (Combined)	$1.1M	QoQ- YoY-
(cusip02217A102)✕	223.7K	QoQ- YoY-	All Managers (Combined)	$1.1M	QoQ- YoY-
Tetra Technologies Inc(TTIcusip88162F105)	329.4K	QoQ- YoY-	All Managers (Combined)	$1.1M	QoQ- YoY-
Bhp Group Ltd(BHPcusip088606108)	22.8K	QoQ- YoY-	All Managers (Combined)	$1.1M	QoQ- YoY-
Ouster, Inc.(OUSTcusip68989M202)	123.0K	QoQ- YoY-	All Managers (Combined)	$1.1M	QoQ- YoY-
Anywhere Real Estate Inc.(HOUScusip75605Y106)	331.1K	QoQ- YoY-	All Managers (Combined)	$1.1M	QoQ- YoY-
Inogen Inc(INGNcusip45780L104)	153.8K	QoQ- YoY-	All Managers (Combined)	$1.1M	QoQ- YoY-
Arbutus Biopharma Corp(ABUScusip03879J100)	313.3K	QoQ- YoY-	All Managers (Combined)	$1.1M	QoQ- YoY-
Open Lending Corp(LPROcusip68373J104)	395.9K	QoQ- YoY-	All Managers (Combined)	$1.1M	QoQ- YoY-
Solaredge Technologies, Inc.(SEDGcusip83417M104)	67.5K	QoQ- YoY-	All Managers (Combined)	$1.1M	QoQ- YoY-
Posco Holdings Inc.(PKXcusip693483109)	22.9K	QoQ- YoY-	All Managers (Combined)	$1.1M	QoQ- YoY-