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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BKV Corp

BKV|05603J108

16386

Value:

$344.1M

Cronos Group Inc.

CRON|22717L101

189422

Value:

$340.9M

Global Water Resources, Inc.

GWRS|379463102

33038

Value:

$340.6M

PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC.

MAV|723762100

40709

Value:

$339.9M

Clarus Corp

CLAR|18270P109

88649

Value:

$332.4M

Silvercrest Asset Management Group Inc.

SAMG|828359109

20232

Value:

$331.0M

Spire Global, Inc.

SPIR|848560306

40894

Value:

$330.8M

Vivid Seats Inc.

SEAT|92854T100

110966

Value:

$328.5M

Sanara MedTech Inc.

SMTI|79957L100

10565

Value:

$326.1M

Bicara Therapeutics Inc.

BCAX|055477103

25028

Value:

$326.1M

Neurogene Inc.

NGNE|64135M105

27482

Value:

$321.8M

Leslie's, Inc.

LESL|527064109

435439

Value:

$320.3M

VNET Group, Inc.

VNET|90138A103

39000

Value:

$319.8M

NORWOOD FINANCIAL CORP

NWFL|669549107

13214

Value:

$319.4M

PACIFIC BIOSCIENCES OF CALIFORNIA, INC.

PACB|69404D108

270184

Value:

$318.8M

EVOLUTION PETROLEUM CORP

EPM|30049A107

61211

Value:

$317.1M

Angel Oak Mortgage REIT, Inc.

AOMR|03464Y108

33222

Value:

$316.6M

Getty Images Holdings, Inc.

GETY|374275105

182768

Value:

$316.2M

Ardmore Shipping Corp

ASC|Y0207T100

32239

Value:

$315.6M

BNY MELLON STRATEGIC MUNICIPALS, INC.

LEO|05588W108

51503

Value:

$315.2M

Instrument	Shares		Other Manager	Value
Bkv Corp(BKVcusip05603J108)	16.4K	QoQ- YoY-	All Managers (Combined)	$344.1K	QoQ- YoY-
Cronos Group Inc.(CRONcusip22717L101)	189.4K	QoQ- YoY-	All Managers (Combined)	$340.9K	QoQ- YoY-
Global Water Resources, Inc.(GWRScusip379463102)	33.0K	QoQ- YoY-	All Managers (Combined)	$340.6K	QoQ- YoY-
Pioneer Municipal High Income Advantage Fund, Inc.(MAVcusip723762100)	40.7K	QoQ- YoY-	All Managers (Combined)	$339.9K	QoQ- YoY-
Clarus Corp(CLARcusip18270P109)	88.6K	QoQ- YoY-	All Managers (Combined)	$332.4K	QoQ- YoY-
Silvercrest Asset Management Group Inc.(SAMGcusip828359109)	20.2K	QoQ- YoY-	All Managers (Combined)	$331.0K	QoQ- YoY-
Spire Global, Inc.(SPIRcusip848560306)	40.9K	QoQ- YoY-	All Managers (Combined)	$330.8K	QoQ- YoY-
Vivid Seats Inc.(SEATcusip92854T100)	111.0K	QoQ- YoY-	All Managers (Combined)	$328.5K	QoQ- YoY-
Sanara Medtech Inc.(SMTIcusip79957L100)	10.6K	QoQ- YoY-	All Managers (Combined)	$326.1K	QoQ- YoY-
Bicara Therapeutics Inc.(BCAXcusip055477103)	25.0K	QoQ- YoY-	All Managers (Combined)	$326.1K	QoQ- YoY-
Neurogene Inc.(NGNEcusip64135M105)	27.5K	QoQ- YoY-	All Managers (Combined)	$321.8K	QoQ- YoY-
Leslie'S, Inc.(LESLcusip527064109)	435.4K	QoQ- YoY-	All Managers (Combined)	$320.3K	QoQ- YoY-
Vnet Group, Inc.(VNETcusip90138A103)	39.0K	QoQ- YoY-	All Managers (Combined)	$319.8K	QoQ- YoY-
Norwood Financial Corp(NWFLcusip669549107)	13.2K	QoQ- YoY-	All Managers (Combined)	$319.4K	QoQ- YoY-
Pacific Biosciences Of California, Inc.(PACBcusip69404D108)	270.2K	QoQ- YoY-	All Managers (Combined)	$318.8K	QoQ- YoY-
Evolution Petroleum Corp(EPMcusip30049A107)	61.2K	QoQ- YoY-	All Managers (Combined)	$317.1K	QoQ- YoY-
Angel Oak Mortgage Reit, Inc.(AOMRcusip03464Y108)	33.2K	QoQ- YoY-	All Managers (Combined)	$316.6K	QoQ- YoY-
Getty Images Holdings, Inc.(GETYcusip374275105)	182.8K	QoQ- YoY-	All Managers (Combined)	$316.2K	QoQ- YoY-
Ardmore Shipping Corp(ASCcusipY0207T100)	32.2K	QoQ- YoY-	All Managers (Combined)	$315.6K	QoQ- YoY-
Bny Mellon Strategic Municipals, Inc.(LEOcusip05588W108)	51.5K	QoQ- YoY-	All Managers (Combined)	$315.2K	QoQ- YoY-