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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CORE MOLDING TECHNOLOGIES INC

CMT|218683100

16950

Value:

$257.6M

Concrete Pumping Holdings, Inc.

BBCP|206704108

47173

Value:

$257.6M

Rackspace Technology, Inc.

RXT|750102105

152186

Value:

$257.2M

BRC Inc.

BRCC|05601U105

123015

Value:

$257.1M

AMES NATIONAL CORP

ATLO|031001100

14588

Value:

$255.6M

LENSAR, Inc.

LNSR|52634L108

17865

Value:

$252.3M

MACROGENICS INC

MGNX|556099109

198470

Value:

$252.1M

GoPro, Inc.

GPRO|38268T103

377819

Value:

$250.5M

Zenas BioPharma, Inc.

ZBIO|98937L105

31626

Value:

$249.8M

Hamilton Beach Brands Holding Co

HBB|40701T104

12600

Value:

$244.8M

Bankwell Financial Group, Inc.

BWFG|06654A103

8096

Value:

$244.3M

Invesco Advantage Municipal Income Trust II

VKI|46132E103

28582

Value:

$244.1M

FrontView REIT, Inc.

FVR|35922N100

18995

Value:

$242.9M

Corbus Pharmaceuticals Holdings, Inc.

CRBP|21833P301

45689

Value:

$242.6M

BLACKROCK MUNIYIELD QUALITY FUND, INC.

MQY|09254F100

34522

Value:

$242.0M

Ingram Micro Holding Corp

INGM|457152106

13598

Value:

$241.2M

Actinium Pharmaceuticals, Inc.

ATNM|00507W206

148560

Value:

$239.2M

RICHARDSON ELECTRONICS, LTD.

RELL|763165107

21406

Value:

$238.9M

ESSA Bancorp, Inc.

ESSA|29667D104

12672

Value:

$238.9M

scPharmaceuticals Inc.

SCPH|810648105

90503

Value:

$238.0M

Instrument	Shares		Other Manager	Value
Core Molding Technologies Inc(CMTcusip218683100)	16.9K	QoQ- YoY-	All Managers (Combined)	$257.6K	QoQ- YoY-
Concrete Pumping Holdings, Inc.(BBCPcusip206704108)	47.2K	QoQ- YoY-	All Managers (Combined)	$257.6K	QoQ- YoY-
Rackspace Technology, Inc.(RXTcusip750102105)	152.2K	QoQ- YoY-	All Managers (Combined)	$257.2K	QoQ- YoY-
Brc Inc.(BRCCcusip05601U105)	123.0K	QoQ- YoY-	All Managers (Combined)	$257.1K	QoQ- YoY-
Ames National Corp(ATLOcusip031001100)	14.6K	QoQ- YoY-	All Managers (Combined)	$255.6K	QoQ- YoY-
Lensar, Inc.(LNSRcusip52634L108)	17.9K	QoQ- YoY-	All Managers (Combined)	$252.3K	QoQ- YoY-
Macrogenics Inc(MGNXcusip556099109)	198.5K	QoQ- YoY-	All Managers (Combined)	$252.1K	QoQ- YoY-
Gopro, Inc.(GPROcusip38268T103)	377.8K	QoQ- YoY-	All Managers (Combined)	$250.5K	QoQ- YoY-
Zenas Biopharma, Inc.(ZBIOcusip98937L105)	31.6K	QoQ- YoY-	All Managers (Combined)	$249.8K	QoQ- YoY-
Hamilton Beach Brands Holding Co(HBBcusip40701T104)	12.6K	QoQ- YoY-	All Managers (Combined)	$244.8K	QoQ- YoY-
Bankwell Financial Group, Inc.(BWFGcusip06654A103)	8.1K	QoQ- YoY-	All Managers (Combined)	$244.3K	QoQ- YoY-
Invesco Advantage Municipal Income Trust Ii(VKIcusip46132E103)	28.6K	QoQ- YoY-	All Managers (Combined)	$244.1K	QoQ- YoY-
Frontview Reit, Inc.(FVRcusip35922N100)	19.0K	QoQ- YoY-	All Managers (Combined)	$242.9K	QoQ- YoY-
Corbus Pharmaceuticals Holdings, Inc.(CRBPcusip21833P301)	45.7K	QoQ- YoY-	All Managers (Combined)	$242.6K	QoQ- YoY-
Blackrock Muniyield Quality Fund, Inc.(MQYcusip09254F100)	34.5K	QoQ- YoY-	All Managers (Combined)	$242.0K	QoQ- YoY-
Ingram Micro Holding Corp(INGMcusip457152106)	13.6K	QoQ- YoY-	All Managers (Combined)	$241.2K	QoQ- YoY-
Actinium Pharmaceuticals, Inc.(ATNMcusip00507W206)	148.6K	QoQ- YoY-	All Managers (Combined)	$239.2K	QoQ- YoY-
Richardson Electronics, Ltd.(RELLcusip763165107)	21.4K	QoQ- YoY-	All Managers (Combined)	$238.9K	QoQ- YoY-
Essa Bancorp, Inc.(ESSAcusip29667D104)	12.7K	QoQ- YoY-	All Managers (Combined)	$238.9K	QoQ- YoY-
Scpharmaceuticals Inc.(SCPHcusip810648105)	90.5K	QoQ- YoY-	All Managers (Combined)	$238.0K	QoQ- YoY-