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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NI Holdings, Inc.

NODK|65342T106

25786

Value:

$367.7M

Voyager Therapeutics, Inc.

VYGR|92915B106

108789

Value:

$367.7M

Cartesian Therapeutics, Inc.

RNAC|816212302

27869

Value:

$367.3M

Editas Medicine, Inc.

EDIT|28106W103

316614

Value:

$367.3M

ENTRAVISION COMMUNICATIONS CORP

EVC|29382R107

174355

Value:

$366.1M

RISKIFIED LTD.

RSKD|M8216R109

78369

Value:

$362.1M

European Wax Center, Inc.

EWCZ|29882P106

91515

Value:

$361.5M

PARK OHIO HOLDINGS CORP

PKOH|700666100

16723

Value:

$361.2M

Montauk Renewables, Inc.

MNTK|61218C103

171759

Value:

$359.0M

Orion Properties Inc.

ONL|68629Y103

167051

Value:

$357.5M

ON24 INC.

ONTF|68339B104

68695

Value:

$357.2M

Altimmune, Inc.

ALT|02155H200

73264

Value:

$351.3M

Backblaze, Inc.

BLZE|05637B105

72652

Value:

$350.9M

Inhibrx Biosciences, Inc.

INBX|45720N103

25021

Value:

$350.0M

Noah Holdings Ltd

NOAH|65487X102

37000

Value:

$349.6M

Quipt Home Medical Corp.

QIPT|74880P104

150046

Value:

$349.6M

Arteris, Inc.

AIP|04302A104

50513

Value:

$349.0M

Docebo Inc.

DCBO|25609L105

12006

Value:

$345.3M

ROCKY BRANDS, INC.

RCKY|774515100

19862

Value:

$345.0M

Lyell Immunopharma, Inc.

LYEL|55083R104

641173

Value:

$345.0M

Instrument	Shares		Other Manager	Value
Ni Holdings, Inc.(NODKcusip65342T106)	25.8K	QoQ- YoY-	All Managers (Combined)	$367.7K	QoQ- YoY-
Voyager Therapeutics, Inc.(VYGRcusip92915B106)	108.8K	QoQ- YoY-	All Managers (Combined)	$367.7K	QoQ- YoY-
Cartesian Therapeutics, Inc.(RNACcusip816212302)	27.9K	QoQ- YoY-	All Managers (Combined)	$367.3K	QoQ- YoY-
Editas Medicine, Inc.(EDITcusip28106W103)	316.6K	QoQ- YoY-	All Managers (Combined)	$367.3K	QoQ- YoY-
Entravision Communications Corp(EVCcusip29382R107)	174.4K	QoQ- YoY-	All Managers (Combined)	$366.1K	QoQ- YoY-
Riskified Ltd.(RSKDcusipM8216R109)	78.4K	QoQ- YoY-	All Managers (Combined)	$362.1K	QoQ- YoY-
European Wax Center, Inc.(EWCZcusip29882P106)	91.5K	QoQ- YoY-	All Managers (Combined)	$361.5K	QoQ- YoY-
Park Ohio Holdings Corp(PKOHcusip700666100)	16.7K	QoQ- YoY-	All Managers (Combined)	$361.2K	QoQ- YoY-
Montauk Renewables, Inc.(MNTKcusip61218C103)	171.8K	QoQ- YoY-	All Managers (Combined)	$359.0K	QoQ- YoY-
Orion Properties Inc.(ONLcusip68629Y103)	167.1K	QoQ- YoY-	All Managers (Combined)	$357.5K	QoQ- YoY-
On24 Inc.(ONTFcusip68339B104)	68.7K	QoQ- YoY-	All Managers (Combined)	$357.2K	QoQ- YoY-
Altimmune, Inc.(ALTcusip02155H200)	73.3K	QoQ- YoY-	All Managers (Combined)	$351.3K	QoQ- YoY-
Backblaze, Inc.(BLZEcusip05637B105)	72.7K	QoQ- YoY-	All Managers (Combined)	$350.9K	QoQ- YoY-
Inhibrx Biosciences, Inc.(INBXcusip45720N103)	25.0K	QoQ- YoY-	All Managers (Combined)	$350.0K	QoQ- YoY-
Noah Holdings Ltd(NOAHcusip65487X102)	37.0K	QoQ- YoY-	All Managers (Combined)	$349.6K	QoQ- YoY-
Quipt Home Medical Corp.(QIPTcusip74880P104)	150.0K	QoQ- YoY-	All Managers (Combined)	$349.6K	QoQ- YoY-
Arteris, Inc.(AIPcusip04302A104)	50.5K	QoQ- YoY-	All Managers (Combined)	$349.0K	QoQ- YoY-
Docebo Inc.(DCBOcusip25609L105)	12.0K	QoQ- YoY-	All Managers (Combined)	$345.3K	QoQ- YoY-
Rocky Brands, Inc.(RCKYcusip774515100)	19.9K	QoQ- YoY-	All Managers (Combined)	$345.0K	QoQ- YoY-
Lyell Immunopharma, Inc.(LYELcusip55083R104)	641.2K	QoQ- YoY-	All Managers (Combined)	$345.0K	QoQ- YoY-