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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HAVERTY FURNITURE COMPANIES INC

HVT|419596101

47489

Value:

$936.5M

Nayax Ltd.

NYAX.TA|M7S750159

27761

Value:

$934.8M

Oric Pharmaceuticals, Inc.

ORIC|68622P109

167502

Value:

$934.7M

Riley Exploration Permian, Inc.

REPX|76665T102

31761

Value:

$926.5M

FRANKLIN COVEY CO

FC|353469109

33413

Value:

$922.9M

Claros Mortgage Trust, Inc.

CMTG|18270D106

246998

Value:

$921.3M

ORTHOPEDIATRICS CORP

KIDS|68752L100

37395

Value:

$921.0M

ACCO BRANDS Corp

ACCO|00081T108

219093

Value:

$918.0M

PULSE BIOSCIENCES, INC.

PLSE|74587B101

56846

Value:

$914.7M

HomeStreet, Inc.

HMST|43785V102

77825

Value:

$913.7M

WILLIS LEASE FINANCE CORP

WLFC|970646105

5783

Value:

$913.5M

WEST BANCORPORATION INC

WTBA|95123P106

45807

Value:

$913.4M

EASTMAN KODAK CO

KODK|277461406

144432

Value:

$912.8M

FOSTER L B CO

FSTR|350060109

46073

Value:

$906.7M

Y10230103

83781

Value:

$906.6M

MasterCraft Boat Holdings, Inc.

MCFT|57637H103

52601

Value:

$905.8M

Life360, Inc.

LIF|532206109

23567

Value:

$904.7M

ZimVie Inc.

ZIMV|98888T107

83423

Value:

$901.0M

BigCommerce Holdings, Inc.

BIGC|08975P108

155939

Value:

$898.2M

USANA HEALTH SCIENCES INC

USNA|90328M107

33193

Value:

$895.2M

Instrument	Shares		Other Manager	Value
Haverty Furniture Companies Inc(HVTcusip419596101)	47.5K	QoQ- YoY-	All Managers (Combined)	$936.5K	QoQ- YoY-
Nayax Ltd.(NYAX.TAcusipM7S750159)	27.8K	QoQ- YoY-	All Managers (Combined)	$934.8K	QoQ- YoY-
Oric Pharmaceuticals, Inc.(ORICcusip68622P109)	167.5K	QoQ- YoY-	All Managers (Combined)	$934.7K	QoQ- YoY-
Riley Exploration Permian, Inc.(REPXcusip76665T102)	31.8K	QoQ- YoY-	All Managers (Combined)	$926.5K	QoQ- YoY-
Franklin Covey Co(FCcusip353469109)	33.4K	QoQ- YoY-	All Managers (Combined)	$922.9K	QoQ- YoY-
Claros Mortgage Trust, Inc.(CMTGcusip18270D106)	247.0K	QoQ- YoY-	All Managers (Combined)	$921.3K	QoQ- YoY-
Orthopediatrics Corp(KIDScusip68752L100)	37.4K	QoQ- YoY-	All Managers (Combined)	$921.0K	QoQ- YoY-
Acco Brands Corp(ACCOcusip00081T108)	219.1K	QoQ- YoY-	All Managers (Combined)	$918.0K	QoQ- YoY-
Pulse Biosciences, Inc.(PLSEcusip74587B101)	56.8K	QoQ- YoY-	All Managers (Combined)	$914.7K	QoQ- YoY-
Homestreet, Inc.(HMSTcusip43785V102)	77.8K	QoQ- YoY-	All Managers (Combined)	$913.7K	QoQ- YoY-
Willis Lease Finance Corp(WLFCcusip970646105)	5.8K	QoQ- YoY-	All Managers (Combined)	$913.5K	QoQ- YoY-
West Bancorporation Inc(WTBAcusip95123P106)	45.8K	QoQ- YoY-	All Managers (Combined)	$913.4K	QoQ- YoY-
Eastman Kodak Co(KODKcusip277461406)	144.4K	QoQ- YoY-	All Managers (Combined)	$912.8K	QoQ- YoY-
Foster L B Co(FSTRcusip350060109)	46.1K	QoQ- YoY-	All Managers (Combined)	$906.7K	QoQ- YoY-
(cusipY10230103)✕	83.8K	QoQ- YoY-	All Managers (Combined)	$906.6K	QoQ- YoY-
Mastercraft Boat Holdings, Inc.(MCFTcusip57637H103)	52.6K	QoQ- YoY-	All Managers (Combined)	$905.8K	QoQ- YoY-
Life360, Inc.(LIFcusip532206109)	23.6K	QoQ- YoY-	All Managers (Combined)	$904.7K	QoQ- YoY-
Zimvie Inc.(ZIMVcusip98888T107)	83.4K	QoQ- YoY-	All Managers (Combined)	$901.0K	QoQ- YoY-
Bigcommerce Holdings, Inc.(BIGCcusip08975P108)	155.9K	QoQ- YoY-	All Managers (Combined)	$898.2K	QoQ- YoY-
Usana Health Sciences Inc(USNAcusip90328M107)	33.2K	QoQ- YoY-	All Managers (Combined)	$895.2K	QoQ- YoY-