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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NATIONAL BANKSHARES INC

NKSH|634865109

8474

Value:

$225.7M

TELUS International (Cda) Inc.

TIXT|87975H100

83987

Value:

$225.2M

ESCALADE INC

ESCA|296056104

14629

Value:

$223.8M

ACACIA RESEARCH CORP

ACTG|003881307

69902

Value:

$223.7M

NEKTAR THERAPEUTICS

NKTR|640268108

326716

Value:

$222.2M

401617AF2

10441

Value:

$222.0M

Reservoir Media, Inc.

RSVR|76119X105

29050

Value:

$221.7M

Neumora Therapeutics, Inc.

NMRA|640979100

220970

Value:

$221.0M

Torrid Holdings Inc.

CURV|89142B107

40266

Value:

$220.7M

Foghorn Therapeutics Inc.

FHTX|344174107

60438

Value:

$220.6M

HUYA Inc.

HUYA|44852D108

68640

Value:

$220.3M

Rapport Therapeutics, Inc.

RAPP|75383L102

21873

Value:

$219.4M

Advanced Flower Capital Inc.

AFCG|00109K105

39070

Value:

$217.6M

FUELCELL ENERGY INC

FCEL|35952H700

47389

Value:

$217.5M

NEUBERGER BERMAN MUNICIPAL FUND INC.

NBH|64124P101

20845

Value:

$216.8M

Oak Valley Bancorp

OVLY|671807105

8679

Value:

$216.6M

ADC Therapeutics SA

ADCT|H0036K147

152047

Value:

$214.4M

Central North Airport Group

OMAB|400501102

197087

Value:

$212.9M

Korro Bio, Inc.

KRRO|500946108

12145

Value:

$211.4M

Sunrise Realty Trust, Inc.

SUNS|867981102

18973

Value:

$210.0M

Instrument	Shares		Other Manager	Value
National Bankshares Inc(NKSHcusip634865109)	8.5K	QoQ- YoY-	All Managers (Combined)	$225.7K	QoQ- YoY-
Telus International (Cda) Inc.(TIXTcusip87975H100)	84.0K	QoQ- YoY-	All Managers (Combined)	$225.2K	QoQ- YoY-
Escalade Inc(ESCAcusip296056104)	14.6K	QoQ- YoY-	All Managers (Combined)	$223.8K	QoQ- YoY-
Acacia Research Corp(ACTGcusip003881307)	69.9K	QoQ- YoY-	All Managers (Combined)	$223.7K	QoQ- YoY-
Nektar Therapeutics(NKTRcusip640268108)	326.7K	QoQ- YoY-	All Managers (Combined)	$222.2K	QoQ- YoY-
(cusip401617AF2)✕	10.4K	QoQ- YoY-	All Managers (Combined)	$222.0K	QoQ- YoY-
Reservoir Media, Inc.(RSVRcusip76119X105)	29.1K	QoQ- YoY-	All Managers (Combined)	$221.7K	QoQ- YoY-
Neumora Therapeutics, Inc.(NMRAcusip640979100)	221.0K	QoQ- YoY-	All Managers (Combined)	$221.0K	QoQ- YoY-
Torrid Holdings Inc.(CURVcusip89142B107)	40.3K	QoQ- YoY-	All Managers (Combined)	$220.7K	QoQ- YoY-
Foghorn Therapeutics Inc.(FHTXcusip344174107)	60.4K	QoQ- YoY-	All Managers (Combined)	$220.6K	QoQ- YoY-
Huya Inc.(HUYAcusip44852D108)	68.6K	QoQ- YoY-	All Managers (Combined)	$220.3K	QoQ- YoY-
Rapport Therapeutics, Inc.(RAPPcusip75383L102)	21.9K	QoQ- YoY-	All Managers (Combined)	$219.4K	QoQ- YoY-
Advanced Flower Capital Inc.(AFCGcusip00109K105)	39.1K	QoQ- YoY-	All Managers (Combined)	$217.6K	QoQ- YoY-
Fuelcell Energy Inc(FCELcusip35952H700)	47.4K	QoQ- YoY-	All Managers (Combined)	$217.5K	QoQ- YoY-
Neuberger Berman Municipal Fund Inc.(NBHcusip64124P101)	20.8K	QoQ- YoY-	All Managers (Combined)	$216.8K	QoQ- YoY-
Oak Valley Bancorp(OVLYcusip671807105)	8.7K	QoQ- YoY-	All Managers (Combined)	$216.6K	QoQ- YoY-
Adc Therapeutics Sa(ADCTcusipH0036K147)	152.0K	QoQ- YoY-	All Managers (Combined)	$214.4K	QoQ- YoY-
Central North Airport Group(OMABcusip400501102)	197.1K	QoQ- YoY-	All Managers (Combined)	$212.9K	QoQ- YoY-
Korro Bio, Inc.(KRROcusip500946108)	12.1K	QoQ- YoY-	All Managers (Combined)	$211.4K	QoQ- YoY-
Sunrise Realty Trust, Inc.(SUNScusip867981102)	19.0K	QoQ- YoY-	All Managers (Combined)	$210.0K	QoQ- YoY-