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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TrueCar, Inc.

TRUE|89785L107

252356

Value:

$398.7M

MIDDLEFIELD BANC CORP

MBCN|596304204

14177

Value:

$396.2M

JOHNSON OUTDOORS INC

JOUT|479167108

15918

Value:

$395.4M

North American Construction Group Ltd.

NOA|656811106

25050

Value:

$394.9M

BNY MELLON MUNICIPAL INCOME, INC.

DMF|05589T104

54677

Value:

$392.6M

Himalaya Shipping Ltd.

HSHP.OL|G4660A103

71554

Value:

$392.1M

Kodiak Sciences Inc.

KOD|50015M109

139688

Value:

$391.8M

Performant Healthcare Inc

PHLT|71377E105

131271

Value:

$388.6M

Mama's Creations, Inc.

MAMA|56146T103

59556

Value:

$387.7M

Quantum-Si Inc

QSI|74765K105

319100

Value:

$382.9M

HighPeak Energy, Inc.

HPK|43114Q105

30146

Value:

$381.6M

TIMBERLAND BANCORP INC

TSBK|887098101

12649

Value:

$381.4M

PCB BANCORP

PCB|69320M109

20311

Value:

$380.0M

FIDELITY D & D BANCORP INC

FDBC|31609R100

9080

Value:

$377.8M

AG Mortgage Investment Trust, Inc.

MITT|001228501

51727

Value:

$377.6M

Praxis Precision Medicines, Inc.

PRAX|74006W207

14762

Value:

$376.6M

Larimar Therapeutics, Inc.

LRMR|517125100

174788

Value:

$375.8M

AMMO, INC.

POWW|00175J107

272165

Value:

$375.6M

Prime Medicine, Inc.

PRME|74168J101

59402

Value:

$373.7M

92189F460

17036

Value:

$368.5M

Instrument	Shares		Other Manager	Value
Truecar, Inc.(TRUEcusip89785L107)	252.4K	QoQ- YoY-	All Managers (Combined)	$398.7K	QoQ- YoY-
Middlefield Banc Corp(MBCNcusip596304204)	14.2K	QoQ- YoY-	All Managers (Combined)	$396.2K	QoQ- YoY-
Johnson Outdoors Inc(JOUTcusip479167108)	15.9K	QoQ- YoY-	All Managers (Combined)	$395.4K	QoQ- YoY-
North American Construction Group Ltd.(NOAcusip656811106)	25.1K	QoQ- YoY-	All Managers (Combined)	$394.9K	QoQ- YoY-
Bny Mellon Municipal Income, Inc.(DMFcusip05589T104)	54.7K	QoQ- YoY-	All Managers (Combined)	$392.6K	QoQ- YoY-
Himalaya Shipping Ltd.(HSHP.OLcusipG4660A103)	71.6K	QoQ- YoY-	All Managers (Combined)	$392.1K	QoQ- YoY-
Kodiak Sciences Inc.(KODcusip50015M109)	139.7K	QoQ- YoY-	All Managers (Combined)	$391.8K	QoQ- YoY-
Performant Healthcare Inc(PHLTcusip71377E105)	131.3K	QoQ- YoY-	All Managers (Combined)	$388.6K	QoQ- YoY-
Mama'S Creations, Inc.(MAMAcusip56146T103)	59.6K	QoQ- YoY-	All Managers (Combined)	$387.7K	QoQ- YoY-
Quantum-Si Inc(QSIcusip74765K105)	319.1K	QoQ- YoY-	All Managers (Combined)	$382.9K	QoQ- YoY-
Highpeak Energy, Inc.(HPKcusip43114Q105)	30.1K	QoQ- YoY-	All Managers (Combined)	$381.6K	QoQ- YoY-
Timberland Bancorp Inc(TSBKcusip887098101)	12.6K	QoQ- YoY-	All Managers (Combined)	$381.4K	QoQ- YoY-
Pcb Bancorp(PCBcusip69320M109)	20.3K	QoQ- YoY-	All Managers (Combined)	$380.0K	QoQ- YoY-
Fidelity D & D Bancorp Inc(FDBCcusip31609R100)	9.1K	QoQ- YoY-	All Managers (Combined)	$377.8K	QoQ- YoY-
Ag Mortgage Investment Trust, Inc.(MITTcusip001228501)	51.7K	QoQ- YoY-	All Managers (Combined)	$377.6K	QoQ- YoY-
Praxis Precision Medicines, Inc.(PRAXcusip74006W207)	14.8K	QoQ- YoY-	All Managers (Combined)	$376.6K	QoQ- YoY-
Larimar Therapeutics, Inc.(LRMRcusip517125100)	174.8K	QoQ- YoY-	All Managers (Combined)	$375.8K	QoQ- YoY-
Ammo, Inc.(POWWcusip00175J107)	272.2K	QoQ- YoY-	All Managers (Combined)	$375.6K	QoQ- YoY-
Prime Medicine, Inc.(PRMEcusip74168J101)	59.4K	QoQ- YoY-	All Managers (Combined)	$373.7K	QoQ- YoY-
(cusip92189F460)✕	17.0K	QoQ- YoY-	All Managers (Combined)	$368.5K	QoQ- YoY-