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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Solid Power, Inc.

SLDP|83422N105

562159

Value:

$590.3M

Bark, Inc.

BARK|68622E104

424092

Value:

$589.5M

Sana Biotechnology, Inc.

SANA|799566104

350539

Value:

$588.9M

Aris Water Solutions, Inc.

ARIS.TO|04040Y109

127371

Value:

$588.5M

AVITA Medical, Inc.

RCEL|05380C102

71738

Value:

$583.9M

Tuya Inc.

TUYA|90114C107

192200

Value:

$582.4M

Compass Therapeutics, Inc.

CMPX|20454B104

304504

Value:

$578.6M

Community West Bancshares

CWBC|203937107

31262

Value:

$577.7M

Target Hospitality Corp.

TH|87615L107

87749

Value:

$577.4M

Kenon Holdings Ltd.

KEN|Y46717107

18270

Value:

$574.5M

Talkspace, Inc.

TALK|87427V103

223957

Value:

$573.3M

ThredUp Inc.

TDUP|88556E102

237039

Value:

$571.3M

PARKE BANCORP, INC.

PKBK|700885106

30300

Value:

$570.9M

BRIDGFORD FOODS CORP

BRID|108763103

70834

Value:

$569.5M

Design Therapeutics, Inc.

DSGN|25056L103

147228

Value:

$568.3M

John Marshall Bancorp, Inc.

JMSB|47805L101

34141

Value:

$564.0M

DMC Global Inc.

BOOM|23291C103

66981

Value:

$564.0M

Aura Biosciences, Inc.

AURA|05153U107

95706

Value:

$560.8M

GENCOR INDUSTRIES INC

GENC|368678108

46055

Value:

$560.0M

RGC RESOURCES INC

RGCO|74955L103

26812

Value:

$559.6M

Instrument	Shares		Other Manager	Value
Solid Power, Inc.(SLDPcusip83422N105)	562.2K	QoQ- YoY-	All Managers (Combined)	$590.3K	QoQ- YoY-
Bark, Inc.(BARKcusip68622E104)	424.1K	QoQ- YoY-	All Managers (Combined)	$589.5K	QoQ- YoY-
Sana Biotechnology, Inc.(SANAcusip799566104)	350.5K	QoQ- YoY-	All Managers (Combined)	$588.9K	QoQ- YoY-
Aris Water Solutions, Inc.(ARIS.TOcusip04040Y109)	127.4K	QoQ- YoY-	All Managers (Combined)	$588.5K	QoQ- YoY-
Avita Medical, Inc.(RCELcusip05380C102)	71.7K	QoQ- YoY-	All Managers (Combined)	$583.9K	QoQ- YoY-
Tuya Inc.(TUYAcusip90114C107)	192.2K	QoQ- YoY-	All Managers (Combined)	$582.4K	QoQ- YoY-
Compass Therapeutics, Inc.(CMPXcusip20454B104)	304.5K	QoQ- YoY-	All Managers (Combined)	$578.6K	QoQ- YoY-
Community West Bancshares(CWBCcusip203937107)	31.3K	QoQ- YoY-	All Managers (Combined)	$577.7K	QoQ- YoY-
Target Hospitality Corp.(THcusip87615L107)	87.7K	QoQ- YoY-	All Managers (Combined)	$577.4K	QoQ- YoY-
Kenon Holdings Ltd.(KENcusipY46717107)	18.3K	QoQ- YoY-	All Managers (Combined)	$574.5K	QoQ- YoY-
Talkspace, Inc.(TALKcusip87427V103)	224.0K	QoQ- YoY-	All Managers (Combined)	$573.3K	QoQ- YoY-
Thredup Inc.(TDUPcusip88556E102)	237.0K	QoQ- YoY-	All Managers (Combined)	$571.3K	QoQ- YoY-
Parke Bancorp, Inc.(PKBKcusip700885106)	30.3K	QoQ- YoY-	All Managers (Combined)	$570.9K	QoQ- YoY-
Bridgford Foods Corp(BRIDcusip108763103)	70.8K	QoQ- YoY-	All Managers (Combined)	$569.5K	QoQ- YoY-
Design Therapeutics, Inc.(DSGNcusip25056L103)	147.2K	QoQ- YoY-	All Managers (Combined)	$568.3K	QoQ- YoY-
John Marshall Bancorp, Inc.(JMSBcusip47805L101)	34.1K	QoQ- YoY-	All Managers (Combined)	$564.0K	QoQ- YoY-
Dmc Global Inc.(BOOMcusip23291C103)	67.0K	QoQ- YoY-	All Managers (Combined)	$564.0K	QoQ- YoY-
Aura Biosciences, Inc.(AURAcusip05153U107)	95.7K	QoQ- YoY-	All Managers (Combined)	$560.8K	QoQ- YoY-
Gencor Industries Inc(GENCcusip368678108)	46.1K	QoQ- YoY-	All Managers (Combined)	$560.0K	QoQ- YoY-
Rgc Resources Inc(RGCOcusip74955L103)	26.8K	QoQ- YoY-	All Managers (Combined)	$559.6K	QoQ- YoY-