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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Industrial Logistics Properties Trust

ILPT|456237106

134234

Value:

$461.8M

Paramount Global

PARAA|92556H107

20245

Value:

$460.6M

CHOICEONE FINANCIAL SERVICES INC

COFS|170386106

15967

Value:

$459.4M

ALICO, INC.

ALCO|016230104

5955

Value:

$458.5M

TELOS CORP

TLS|87969B101

191831

Value:

$456.6M

Niagen Bioscience, Inc.

NAGE|171077407

66114

Value:

$456.2M

James River Group Holdings, Ltd.

JRVR|G5005R107

108381

Value:

$455.2M

OptimizeRx Corp

OPRX|68401U204

52563

Value:

$455.2M

CADIZ INC

CDZI|127537207

154256

Value:

$452.0M

1 800 FLOWERS COM INC

FLWS|68243Q106

76171

Value:

$449.4M

UTAH MEDICAL PRODUCTS INC

UTMD|917488108

8018

Value:

$449.3M

Eventbrite, Inc.

EB|29975E109

212223

Value:

$447.8M

NACCO INDUSTRIES INC

NC|629579103

13194

Value:

$445.0M

SEACOR Marine Holdings Inc.

SMHI|78413P101

87785

Value:

$444.2M

ProFrac Holding Corp.

ACDC|74319N100

58520

Value:

$444.2M

675746606

13717

Value:

$443.3M

ReposiTrak, Inc.

TRAK|700215304

21830

Value:

$442.5M

AMERICAN VANGUARD CORP

AVD|030371108

100353

Value:

$441.6M

Candel Therapeutics, Inc.

CADL|137404109

78145

Value:

$441.5M

Fulcrum Therapeutics, Inc.

FULC|359616109

152992

Value:

$440.6M

Instrument	Shares		Other Manager	Value
Industrial Logistics Properties Trust(ILPTcusip456237106)	134.2K	QoQ- YoY-	All Managers (Combined)	$461.8K	QoQ- YoY-
Paramount Global(PARAAcusip92556H107)	20.2K	QoQ- YoY-	All Managers (Combined)	$460.6K	QoQ- YoY-
Choiceone Financial Services Inc(COFScusip170386106)	16.0K	QoQ- YoY-	All Managers (Combined)	$459.4K	QoQ- YoY-
Alico, Inc.(ALCOcusip016230104)	6.0K	QoQ- YoY-	All Managers (Combined)	$458.5K	QoQ- YoY-
Telos Corp(TLScusip87969B101)	191.8K	QoQ- YoY-	All Managers (Combined)	$456.6K	QoQ- YoY-
Niagen Bioscience, Inc.(NAGEcusip171077407)	66.1K	QoQ- YoY-	All Managers (Combined)	$456.2K	QoQ- YoY-
James River Group Holdings, Ltd.(JRVRcusipG5005R107)	108.4K	QoQ- YoY-	All Managers (Combined)	$455.2K	QoQ- YoY-
Optimizerx Corp(OPRXcusip68401U204)	52.6K	QoQ- YoY-	All Managers (Combined)	$455.2K	QoQ- YoY-
Cadiz Inc(CDZIcusip127537207)	154.3K	QoQ- YoY-	All Managers (Combined)	$452.0K	QoQ- YoY-
1 800 Flowers Com Inc(FLWScusip68243Q106)	76.2K	QoQ- YoY-	All Managers (Combined)	$449.4K	QoQ- YoY-
Utah Medical Products Inc(UTMDcusip917488108)	8.0K	QoQ- YoY-	All Managers (Combined)	$449.3K	QoQ- YoY-
Eventbrite, Inc.(EBcusip29975E109)	212.2K	QoQ- YoY-	All Managers (Combined)	$447.8K	QoQ- YoY-
Nacco Industries Inc(NCcusip629579103)	13.2K	QoQ- YoY-	All Managers (Combined)	$445.0K	QoQ- YoY-
Seacor Marine Holdings Inc.(SMHIcusip78413P101)	87.8K	QoQ- YoY-	All Managers (Combined)	$444.2K	QoQ- YoY-
Profrac Holding Corp.(ACDCcusip74319N100)	58.5K	QoQ- YoY-	All Managers (Combined)	$444.2K	QoQ- YoY-
(cusip675746606)✕	13.7K	QoQ- YoY-	All Managers (Combined)	$443.3K	QoQ- YoY-
Repositrak, Inc.(TRAKcusip700215304)	21.8K	QoQ- YoY-	All Managers (Combined)	$442.5K	QoQ- YoY-
American Vanguard Corp(AVDcusip030371108)	100.4K	QoQ- YoY-	All Managers (Combined)	$441.6K	QoQ- YoY-
Candel Therapeutics, Inc.(CADLcusip137404109)	78.1K	QoQ- YoY-	All Managers (Combined)	$441.5K	QoQ- YoY-
Fulcrum Therapeutics, Inc.(FULCcusip359616109)	153.0K	QoQ- YoY-	All Managers (Combined)	$440.6K	QoQ- YoY-