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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28658R106

Shares:

39034

Value:

$47.6M

Elevation Oncology, Inc.

Shares:

174137

Value:

$45.1M

DLH Holdings Corp.

Shares:

10947

Value:

$44.3M

LiveWire Group, Inc.

Shares:

21628

Value:

$43.3M

ModivCare Inc

Shares:

31196

Value:

$41.0M

Drilling Tools International Corp

Shares:

16830

Value:

$39.9M

Southland Holdings, Inc.

Shares:

13098

Value:

$39.2M

374Water Inc.

Shares:

109748

Value:

$37.3M

Skye Bioscience, Inc.

Shares:

23389

Value:

$37.2M

Ovid Therapeutics Inc.

Shares:

119113

Value:

$37.2M

TPI COMPOSITES, INC

Shares:

43078

Value:

$34.7M

GALECTIN THERAPEUTICS INC

Shares:

27623

Value:

$33.7M

FibroBiologics, Inc.

Shares:

34540

Value:

$31.1M

Acrivon Therapeutics, Inc.

Shares:

13402

Value:

$27.2M

Offerpad Solutions Inc.

Shares:

13873

Value:

$23.0M

MARKETWISE, INC.

Shares:

42753

Value:

$21.1M

System1, Inc.

Shares:

50329

Value:

$19.2M

STEM, INC.

Shares:

33249

Value:

$11.6M

Advantage Solutions Inc.

ADVWW|00791N110

Shares:

10558

Value:

$3.5M

Instrument	Shares		Other Manager	Value
(cusip28658R106)✕	39.0K	QoQ- YoY-	All Managers (Combined)	$47.6K	QoQ- YoY-
Elevation Oncology, Inc.(ELEVcusip28623U101)	174.1K	QoQ- YoY-	All Managers (Combined)	$45.1K	QoQ- YoY-
Dlh Holdings Corp.(DLHCcusip23335Q100)	10.9K	QoQ- YoY-	All Managers (Combined)	$44.3K	QoQ- YoY-
Livewire Group, Inc.(LVWRcusip53838J105)	21.6K	QoQ- YoY-	All Managers (Combined)	$43.3K	QoQ- YoY-
Modivcare Inc(MODVcusip60783X104)	31.2K	QoQ- YoY-	All Managers (Combined)	$41.0K	QoQ- YoY-
Drilling Tools International Corp(DTIcusip26205E107)	16.8K	QoQ- YoY-	All Managers (Combined)	$39.9K	QoQ- YoY-
Southland Holdings, Inc.(SLNDcusip84445C100)	13.1K	QoQ- YoY-	All Managers (Combined)	$39.2K	QoQ- YoY-
374water Inc.(SCWOcusip88583P104)	109.7K	QoQ- YoY-	All Managers (Combined)	$37.3K	QoQ- YoY-
Skye Bioscience, Inc.(SKYEcusip83086J200)	23.4K	QoQ- YoY-	All Managers (Combined)	$37.2K	QoQ- YoY-
Ovid Therapeutics Inc.(OVIDcusip690469101)	119.1K	QoQ- YoY-	All Managers (Combined)	$37.2K	QoQ- YoY-
Tpi Composites, Inc(TPICcusip87266J104)	43.1K	QoQ- YoY-	All Managers (Combined)	$34.7K	QoQ- YoY-
Galectin Therapeutics Inc(GALTcusip363225202)	27.6K	QoQ- YoY-	All Managers (Combined)	$33.7K	QoQ- YoY-
Fibrobiologics, Inc.(FBLGcusip31573L105)	34.5K	QoQ- YoY-	All Managers (Combined)	$31.1K	QoQ- YoY-
Acrivon Therapeutics, Inc.(ACRVcusip004890109)	13.4K	QoQ- YoY-	All Managers (Combined)	$27.2K	QoQ- YoY-
Offerpad Solutions Inc.(OPADcusip67623L307)	13.9K	QoQ- YoY-	All Managers (Combined)	$23.0K	QoQ- YoY-
Marketwise, Inc.(MKTWcusip57064P107)	42.8K	QoQ- YoY-	All Managers (Combined)	$21.1K	QoQ- YoY-
System1, Inc.(SSTcusip87200P109)	50.3K	QoQ- YoY-	All Managers (Combined)	$19.2K	QoQ- YoY-
Stem, Inc.(STEMcusip85859N102)	33.2K	QoQ- YoY-	All Managers (Combined)	$11.6K	QoQ- YoY-
Advantage Solutions Inc.(ADVWWcusip00791N110)	10.6K	QoQ- YoY-	All Managers (Combined)	$3.5K	QoQ- YoY-