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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GLADSTONE LAND Corp

Shares:

80810

Value:

$850.1M

Omega Flex, Inc.

Shares:

24390

Value:

$848.3M

CAPRICOR THERAPEUTICS, INC.

Shares:

89141

Value:

$845.9M

G89479102

Shares:

51498

Value:

$841.1M

EQUIFAX INC

EFX.TO|29269R105

Shares:

108775

Value:

$840.4M

Waterstone Financial, Inc.

Shares:

62484

Value:

$840.4M

Relay Therapeutics, Inc.

Shares:

320395

Value:

$839.4M

64157F103

Shares:

143715

Value:

$839.3M

Atour Lifestyle Holdings Ltd

Shares:

29600

Value:

$839.2M

Bank of Marin Bancorp

Shares:

38022

Value:

$839.1M

DAQO NEW ENERGY CORP.

Shares:

46200

Value:

$836.7M

Mistras Group, Inc.

Shares:

79017

Value:

$836.0M

Ranpak Holdings Corp.

Shares:

154215

Value:

$835.8M

00770C101

Shares:

200366

Value:

$835.5M

Climb Global Solutions, Inc.

Shares:

7520

Value:

$832.9M

UP Fintech Holding Ltd

Shares:

95400

Value:

$819.5M

ArriVent BioPharma, Inc.

Shares:

44282

Value:

$818.8M

indie Semiconductor, Inc.

Shares:

402304

Value:

$818.1M

FARMERS & MERCHANTS BANCORP INC

Shares:

34179

Value:

$817.2M

AUDIOEYE INC

Shares:

73458

Value:

$815.4M

Instrument	Shares		Other Manager	Value
Gladstone Land Corp(LANDcusip376549101)	80.8K	QoQ- YoY-	All Managers (Combined)	$850.1K	QoQ- YoY-
Omega Flex, Inc.(OFLXcusip682095104)	24.4K	QoQ- YoY-	All Managers (Combined)	$848.3K	QoQ- YoY-
Capricor Therapeutics, Inc.(CAPRcusip14070B309)	89.1K	QoQ- YoY-	All Managers (Combined)	$845.9K	QoQ- YoY-
(cusipG89479102)✕	51.5K	QoQ- YoY-	All Managers (Combined)	$841.1K	QoQ- YoY-
Equifax Inc(EFX.TOcusip29269R105)	108.8K	QoQ- YoY-	All Managers (Combined)	$840.4K	QoQ- YoY-
Waterstone Financial, Inc.(WSBFcusip94188P101)	62.5K	QoQ- YoY-	All Managers (Combined)	$840.4K	QoQ- YoY-
Relay Therapeutics, Inc.(RLAYcusip75943R102)	320.4K	QoQ- YoY-	All Managers (Combined)	$839.4K	QoQ- YoY-
(cusip64157F103)✕	143.7K	QoQ- YoY-	All Managers (Combined)	$839.3K	QoQ- YoY-
Atour Lifestyle Holdings Ltd(ATATcusip04965M106)	29.6K	QoQ- YoY-	All Managers (Combined)	$839.2K	QoQ- YoY-
Bank Of Marin Bancorp(BMRCcusip063425102)	38.0K	QoQ- YoY-	All Managers (Combined)	$839.1K	QoQ- YoY-
Daqo New Energy Corp.(DQcusip23703Q203)	46.2K	QoQ- YoY-	All Managers (Combined)	$836.7K	QoQ- YoY-
Mistras Group, Inc.(MGcusip60649T107)	79.0K	QoQ- YoY-	All Managers (Combined)	$836.0K	QoQ- YoY-
Ranpak Holdings Corp.(PACKcusip75321W103)	154.2K	QoQ- YoY-	All Managers (Combined)	$835.8K	QoQ- YoY-
(cusip00770C101)✕	200.4K	QoQ- YoY-	All Managers (Combined)	$835.5K	QoQ- YoY-
Climb Global Solutions, Inc.(CLMBcusip946760105)	7.5K	QoQ- YoY-	All Managers (Combined)	$832.9K	QoQ- YoY-
Up Fintech Holding Ltd(TIGRcusip91531W106)	95.4K	QoQ- YoY-	All Managers (Combined)	$819.5K	QoQ- YoY-
Arrivent Biopharma, Inc.(AVBPcusip04272N102)	44.3K	QoQ- YoY-	All Managers (Combined)	$818.8K	QoQ- YoY-
Indie Semiconductor, Inc.(INDIcusip45569U101)	402.3K	QoQ- YoY-	All Managers (Combined)	$818.1K	QoQ- YoY-
Farmers & Merchants Bancorp Inc(FMAOcusip30779N105)	34.2K	QoQ- YoY-	All Managers (Combined)	$817.2K	QoQ- YoY-
Audioeye Inc(AEYEcusip050734201)	73.5K	QoQ- YoY-	All Managers (Combined)	$815.4K	QoQ- YoY-