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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DORIAN LPG LTD.

LPG|Y2106R110

25036

Value:

$559.3M

Ituran Location & Control Ltd.

ITRN|M6158M104

15445

Value:

$558.5M

DONEGAL GROUP INC

DGICA|257701201

28315

Value:

$555.8M

BEYOND MEAT, INC.

BYND|08862E109

181845

Value:

$554.6M

Ares Commercial Real Estate Corp

ACRE|04013V108

119676

Value:

$554.1M

First Western Financial Inc

MYFW|33751L105

28148

Value:

$553.1M

GRAHAM CORP

GHM|384556106

19191

Value:

$553.1M

59267L107

20317

Value:

$553.0M

Astria Therapeutics, Inc.

ATXS|04635X102

103517

Value:

$552.8M

FLEXSTEEL INDUSTRIES INC

FLXS|339382103

15075

Value:

$550.4M

Sigma Lithium Corp

SGML|826599102

52879

Value:

$549.9M

OmniAb, Inc.

OABI|68218J103

227801

Value:

$546.7M

Monte Rosa Therapeutics, Inc.

GLUE|61225M102

117672

Value:

$546.0M

Legacy Housing Corp

LEGH|52472M101

21594

Value:

$544.6M

BJs RESTAURANTS INC

BJRI|09180C106

15894

Value:

$544.5M

FULL HOUSE RESORTS INC

FLL|359678109

129379

Value:

$540.8M

UR-ENERGY INC

URG|91688R108

800049

Value:

$539.3M

Pangaea Logistics Solutions Ltd.

PANL|G6891L105

113146

Value:

$538.6M

FRANKLIN STREET PROPERTIES CORP /MA/

FSP|35471R106

302167

Value:

$537.9M

Invesco Quality Municipal Income Trust

IQI|46133G107

55560

Value:

$537.8M

Instrument	Shares		Other Manager	Value
Dorian Lpg Ltd.(LPGcusipY2106R110)	25.0K	QoQ- YoY-	All Managers (Combined)	$559.3K	QoQ- YoY-
Ituran Location & Control Ltd.(ITRNcusipM6158M104)	15.4K	QoQ- YoY-	All Managers (Combined)	$558.5K	QoQ- YoY-
Donegal Group Inc(DGICAcusip257701201)	28.3K	QoQ- YoY-	All Managers (Combined)	$555.8K	QoQ- YoY-
Beyond Meat, Inc.(BYNDcusip08862E109)	181.8K	QoQ- YoY-	All Managers (Combined)	$554.6K	QoQ- YoY-
Ares Commercial Real Estate Corp(ACREcusip04013V108)	119.7K	QoQ- YoY-	All Managers (Combined)	$554.1K	QoQ- YoY-
First Western Financial Inc(MYFWcusip33751L105)	28.1K	QoQ- YoY-	All Managers (Combined)	$553.1K	QoQ- YoY-
Graham Corp(GHMcusip384556106)	19.2K	QoQ- YoY-	All Managers (Combined)	$553.1K	QoQ- YoY-
(cusip59267L107)✕	20.3K	QoQ- YoY-	All Managers (Combined)	$553.0K	QoQ- YoY-
Astria Therapeutics, Inc.(ATXScusip04635X102)	103.5K	QoQ- YoY-	All Managers (Combined)	$552.8K	QoQ- YoY-
Flexsteel Industries Inc(FLXScusip339382103)	15.1K	QoQ- YoY-	All Managers (Combined)	$550.4K	QoQ- YoY-
Sigma Lithium Corp(SGMLcusip826599102)	52.9K	QoQ- YoY-	All Managers (Combined)	$549.9K	QoQ- YoY-
Omniab, Inc.(OABIcusip68218J103)	227.8K	QoQ- YoY-	All Managers (Combined)	$546.7K	QoQ- YoY-
Monte Rosa Therapeutics, Inc.(GLUEcusip61225M102)	117.7K	QoQ- YoY-	All Managers (Combined)	$546.0K	QoQ- YoY-
Legacy Housing Corp(LEGHcusip52472M101)	21.6K	QoQ- YoY-	All Managers (Combined)	$544.6K	QoQ- YoY-
Bjs Restaurants Inc(BJRIcusip09180C106)	15.9K	QoQ- YoY-	All Managers (Combined)	$544.5K	QoQ- YoY-
Full House Resorts Inc(FLLcusip359678109)	129.4K	QoQ- YoY-	All Managers (Combined)	$540.8K	QoQ- YoY-
Ur-Energy Inc(URGcusip91688R108)	800.0K	QoQ- YoY-	All Managers (Combined)	$539.3K	QoQ- YoY-
Pangaea Logistics Solutions Ltd.(PANLcusipG6891L105)	113.1K	QoQ- YoY-	All Managers (Combined)	$538.6K	QoQ- YoY-
Franklin Street Properties Corp /Ma/(FSPcusip35471R106)	302.2K	QoQ- YoY-	All Managers (Combined)	$537.9K	QoQ- YoY-
Invesco Quality Municipal Income Trust(IQIcusip46133G107)	55.6K	QoQ- YoY-	All Managers (Combined)	$537.8K	QoQ- YoY-