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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UNISYS CORP

UIS|909214306

169934

Value:

$780.0M

BRANDYWINE REALTY TRUST

BDN|105368203

232525

Value:

$778.2M

Bridgewater Bancshares Inc

BWB|108621103

55833

Value:

$775.5M

STMicroelectronics N.V.

STM|861012102

35306

Value:

$775.3M

SEABRIDGE GOLD INC

SA|811916105

66478

Value:

$773.7M

Redwire Corp

RDW|75776W103

91745

Value:

$760.6M

Taysha Gene Therapies, Inc.

TSHA|877619106

546414

Value:

$759.5M

ChargePoint Holdings, Inc.

CHPT|15961R105

1254275

Value:

$758.8M

NewtekOne, Inc.

NEWT|652526203

63362

Value:

$757.8M

GENESCO INC

GCO|371532102

35479

Value:

$753.2M

PERPETUA RESOURCES CORP.

PPTA|714266103

69833

Value:

$746.5M

Playtika Holding Corp.

PLTK|72815L107

143978

Value:

$744.4M

Cryoport, Inc.

CYRX|229050307

122237

Value:

$743.2M

Organogenesis Holdings Inc.

ORGO|68621F102

171776

Value:

$742.1M

Savers Value Village, Inc.

SVV|80517M109

107504

Value:

$741.8M

DWS MUNICIPAL INCOME TRUST

KTF|233368109

79026

Value:

$741.3M

Kornit Digital Ltd.

KRNT|M6372Q113

38756

Value:

$739.5M

Digimarc CORP

DMRC|25381B101

57571

Value:

$738.1M

Dakota Gold Corp.

DC|46655E100

278462

Value:

$737.9M

FIRST OF LONG ISLAND CORP

FLIC|320734106

59375

Value:

$733.3M

Instrument	Shares		Other Manager	Value
Unisys Corp(UIScusip909214306)	169.9K	QoQ- YoY-	All Managers (Combined)	$780.0K	QoQ- YoY-
Brandywine Realty Trust(BDNcusip105368203)	232.5K	QoQ- YoY-	All Managers (Combined)	$778.2K	QoQ- YoY-
Bridgewater Bancshares Inc(BWBcusip108621103)	55.8K	QoQ- YoY-	All Managers (Combined)	$775.5K	QoQ- YoY-
Stmicroelectronics N.V.(STMcusip861012102)	35.3K	QoQ- YoY-	All Managers (Combined)	$775.3K	QoQ- YoY-
Seabridge Gold Inc(SAcusip811916105)	66.5K	QoQ- YoY-	All Managers (Combined)	$773.7K	QoQ- YoY-
Redwire Corp(RDWcusip75776W103)	91.7K	QoQ- YoY-	All Managers (Combined)	$760.6K	QoQ- YoY-
Taysha Gene Therapies, Inc.(TSHAcusip877619106)	546.4K	QoQ- YoY-	All Managers (Combined)	$759.5K	QoQ- YoY-
Chargepoint Holdings, Inc.(CHPTcusip15961R105)	1.3M	QoQ- YoY-	All Managers (Combined)	$758.8K	QoQ- YoY-
Newtekone, Inc.(NEWTcusip652526203)	63.4K	QoQ- YoY-	All Managers (Combined)	$757.8K	QoQ- YoY-
Genesco Inc(GCOcusip371532102)	35.5K	QoQ- YoY-	All Managers (Combined)	$753.2K	QoQ- YoY-
Perpetua Resources Corp.(PPTAcusip714266103)	69.8K	QoQ- YoY-	All Managers (Combined)	$746.5K	QoQ- YoY-
Playtika Holding Corp.(PLTKcusip72815L107)	144.0K	QoQ- YoY-	All Managers (Combined)	$744.4K	QoQ- YoY-
Cryoport, Inc.(CYRXcusip229050307)	122.2K	QoQ- YoY-	All Managers (Combined)	$743.2K	QoQ- YoY-
Organogenesis Holdings Inc.(ORGOcusip68621F102)	171.8K	QoQ- YoY-	All Managers (Combined)	$742.1K	QoQ- YoY-
Savers Value Village, Inc.(SVVcusip80517M109)	107.5K	QoQ- YoY-	All Managers (Combined)	$741.8K	QoQ- YoY-
Dws Municipal Income Trust(KTFcusip233368109)	79.0K	QoQ- YoY-	All Managers (Combined)	$741.3K	QoQ- YoY-
Kornit Digital Ltd.(KRNTcusipM6372Q113)	38.8K	QoQ- YoY-	All Managers (Combined)	$739.5K	QoQ- YoY-
Digimarc Corp(DMRCcusip25381B101)	57.6K	QoQ- YoY-	All Managers (Combined)	$738.1K	QoQ- YoY-
Dakota Gold Corp.(DCcusip46655E100)	278.5K	QoQ- YoY-	All Managers (Combined)	$737.9K	QoQ- YoY-
First Of Long Island Corp(FLICcusip320734106)	59.4K	QoQ- YoY-	All Managers (Combined)	$733.3K	QoQ- YoY-