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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Hafnia Ltd

HAFN|Y2990R101

244709

Value:

$1.0B

International Money Express, Inc.

IMXI|46005L101

78478

Value:

$990.4M

Semler Scientific, Inc.

SMLR|81684M104

27351

Value:

$990.1M

BRP Inc.

DOOO|05577W200

29312

Value:

$989.6M

PEAPACK GLADSTONE FINANCIAL CORP

PGC|704699107

34611

Value:

$983.0M

Evolv Technologies Holdings, Inc.

EVLV|30049H102

313128

Value:

$977.0M

Titan Machinery Inc.

TITN|88830R101

56900

Value:

$969.6M

ENTERPRISE BANCORP INC /MA/

EBTC|293668109

24751

Value:

$963.6M

Bowman Consulting Group Ltd.

BWMN|103002101

25929

Value:

$960.3M

SIERRA BANCORP

BSRR|82620P102

34437

Value:

$960.1M

HAIN CELESTIAL GROUP INC

HAIN|405217100

231208

Value:

$959.5M

MITEK SYSTEMS INC

MITK|606710200

116242

Value:

$959.0M

Fulgent Genetics, Inc.

FLGT|359664109

56330

Value:

$952.0M

Orchid Island Capital, Inc.

ORC|68571X301

126250

Value:

$949.4M

G4R20B107

172706

Value:

$946.4M

Fluence Energy, Inc.

FLNC|34379V103

194273

Value:

$942.2M

WESTERN ASSET MANAGED MUNICIPALS FUND INC.

MMU|95766M105

91512

Value:

$941.7M

AMERICAS CARMART INC

CRMT|03062T105

20694

Value:

$939.3M

Cooper-Standard Holdings Inc.

CPS|21676P103

61204

Value:

$937.6M

OMEROS CORP

OMER|682143102

114057

Value:

$937.5M

Instrument	Shares		Other Manager	Value
Hafnia Ltd(HAFNcusipY2990R101)	244.7K	QoQ- YoY-	All Managers (Combined)	$1.0M	QoQ- YoY-
International Money Express, Inc.(IMXIcusip46005L101)	78.5K	QoQ- YoY-	All Managers (Combined)	$990.4K	QoQ- YoY-
Semler Scientific, Inc.(SMLRcusip81684M104)	27.4K	QoQ- YoY-	All Managers (Combined)	$990.1K	QoQ- YoY-
Brp Inc.(DOOOcusip05577W200)	29.3K	QoQ- YoY-	All Managers (Combined)	$989.6K	QoQ- YoY-
Peapack Gladstone Financial Corp(PGCcusip704699107)	34.6K	QoQ- YoY-	All Managers (Combined)	$983.0K	QoQ- YoY-
Evolv Technologies Holdings, Inc.(EVLVcusip30049H102)	313.1K	QoQ- YoY-	All Managers (Combined)	$977.0K	QoQ- YoY-
Titan Machinery Inc.(TITNcusip88830R101)	56.9K	QoQ- YoY-	All Managers (Combined)	$969.6K	QoQ- YoY-
Enterprise Bancorp Inc /Ma/(EBTCcusip293668109)	24.8K	QoQ- YoY-	All Managers (Combined)	$963.6K	QoQ- YoY-
Bowman Consulting Group Ltd.(BWMNcusip103002101)	25.9K	QoQ- YoY-	All Managers (Combined)	$960.3K	QoQ- YoY-
Sierra Bancorp(BSRRcusip82620P102)	34.4K	QoQ- YoY-	All Managers (Combined)	$960.1K	QoQ- YoY-
Hain Celestial Group Inc(HAINcusip405217100)	231.2K	QoQ- YoY-	All Managers (Combined)	$959.5K	QoQ- YoY-
Mitek Systems Inc(MITKcusip606710200)	116.2K	QoQ- YoY-	All Managers (Combined)	$959.0K	QoQ- YoY-
Fulgent Genetics, Inc.(FLGTcusip359664109)	56.3K	QoQ- YoY-	All Managers (Combined)	$952.0K	QoQ- YoY-
Orchid Island Capital, Inc.(ORCcusip68571X301)	126.3K	QoQ- YoY-	All Managers (Combined)	$949.4K	QoQ- YoY-
(cusipG4R20B107)✕	172.7K	QoQ- YoY-	All Managers (Combined)	$946.4K	QoQ- YoY-
Fluence Energy, Inc.(FLNCcusip34379V103)	194.3K	QoQ- YoY-	All Managers (Combined)	$942.2K	QoQ- YoY-
Western Asset Managed Municipals Fund Inc.(MMUcusip95766M105)	91.5K	QoQ- YoY-	All Managers (Combined)	$941.7K	QoQ- YoY-
Americas Carmart Inc(CRMTcusip03062T105)	20.7K	QoQ- YoY-	All Managers (Combined)	$939.3K	QoQ- YoY-
Cooper-Standard Holdings Inc.(CPScusip21676P103)	61.2K	QoQ- YoY-	All Managers (Combined)	$937.6K	QoQ- YoY-
Omeros Corp(OMERcusip682143102)	114.1K	QoQ- YoY-	All Managers (Combined)	$937.5K	QoQ- YoY-