Corebridge Financial, Inc.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 3,016
Total Value: 17392076023
Accession Number: 0001889539-25-000038
Form Type: 13F-HR
CIK: 0001889539
Manager Name: Corebridge Financial, Inc.

Data Enrichment

98% identified

2,948 identified68 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

3,016 positions • $17,392,076.023K total value

3,016 positions

Manager:

SEC FilingSEC DataHachi Filing

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ONE LIBERTY PROPERTIES INC

OLP|682406103

7777(-1.4%)

Value:

$204.3M(-5.0%)

Seneca Foods Corp

SENEA|817070501

2292(-1.5%)

Value:

$204.1M(+10.7%)

Consensus Cloud Solutions, Inc.

CCSI|20848V105

8831(-1.5%)

Value:

$203.8M(-4.7%)

Northfield Bancorp, Inc.

NFBK|66611T108

18674(-1.4%)

Value:

$203.7M(-7.5%)

Akebia Therapeutics, Inc.

AKBA|00972D105

106085(+2.6%)

Value:

$203.7M(+3.6%)

Simulations Plus, Inc.

SLP|829214105

8304(-1.9%)

Value:

$203.6M(-13.8%)

SHORE BANCSHARES INC

SHBI|825107105

15019(-1.5%)

Value:

$203.4M(-15.8%)

Red Violet, Inc.

RDVT|75704L104

5405(-1.4%)

Value:

$203.2M(+2.3%)

ALERUS FINANCIAL CORP

ALRS|01446U103

11001(-1.5%)

Value:

$203.1M(-5.5%)

LINCOLN EDUCATIONAL SERVICES CORP

LINC|533535100

12791(-1.5%)

Value:

$203.0M(-1.1%)

ZIPRECRUITER, INC.

ZIP|98980B103

34438(-3.5%)

Value:

$202.8M(-21.5%)

Evolv Technologies Holdings, Inc.

EVLV|30049H102

64820(-1.4%)

Value:

$202.2M(-22.2%)

KELLY SERVICES INC

KELYA|488152208

15342(-0.4%)

Value:

$202.1M(-5.9%)

Clearwater Paper Corp

CLW|18538R103

7951(-1.5%)

Value:

$201.7M(-16.0%)

BigCommerce Holdings, Inc.

BIGC|08975P108

34975(-1.4%)

Value:

$201.5M(-7.3%)

Liberty Media Corp

FWONK|531229755

2235(-3.5%)

Value:

$201.2M(-6.3%)

Ardmore Shipping Corp

ASC|Y0207T100

20546(-0.3%)

Value:

$201.1M(-19.7%)

ORTHOPEDIATRICS CORP

KIDS|68752L100

8165(-1.5%)

Value:

$201.1M(+4.7%)

SMITH & WESSON BRANDS, INC.

SWBI|831754106

21573(-3.3%)

Value:

$201.1M(-10.8%)

Gannett Co., Inc.

GCI|36472T109

69538(-1.5%)

Value:

$201.0M(-43.7%)

Instrument	Shares		Other Manager	Value
One Liberty Properties Inc(OLPcusip682406103)	7.8K	QoQ -1.45% (-115) YoY-	All Managers (Combined)	$204.3K	QoQ -4.96% (-$10.7K) YoY-
Seneca Foods Corp(SENEAcusip817070501)	2.3K	QoQ -1.46% (-34) YoY-	All Managers (Combined)	$204.1K	QoQ +10.69% (-$19.7K) YoY-
Consensus Cloud Solutions, Inc.(CCSIcusip20848V105)	8.8K	QoQ -1.46% (-131) YoY-	All Managers (Combined)	$203.8K	QoQ -4.68% (-$10.0K) YoY-
Northfield Bancorp, Inc.(NFBKcusip66611T108)	18.7K	QoQ -1.45% (-276) YoY-	All Managers (Combined)	$203.7K	QoQ -7.47% (-$16.5K) YoY-
Akebia Therapeutics, Inc.(AKBAcusip00972D105)	106.1K	QoQ +2.57% (+2.7K) YoY-	All Managers (Combined)	$203.7K	QoQ +3.65% (+$7.2K) YoY-
Simulations Plus, Inc.(SLPcusip829214105)	8.3K	QoQ -1.94% (-165) YoY-	All Managers (Combined)	$203.6K	QoQ -13.79% (-$32.6K) YoY-
Shore Bancshares Inc(SHBIcusip825107105)	15.0K	QoQ -1.46% (-223) YoY-	All Managers (Combined)	$203.4K	QoQ -15.82% (-$38.2K) YoY-
Red Violet, Inc.(RDVTcusip75704L104)	5.4K	QoQ -1.45% (-80) YoY-	All Managers (Combined)	$203.2K	QoQ +2.32% (-$4.6K) YoY-
Alerus Financial Corp(ALRScusip01446U103)	11.0K	QoQ -1.46% (-163) YoY-	All Managers (Combined)	$203.1K	QoQ -5.45% (-$11.7K) YoY-
Lincoln Educational Services Corp(LINCcusip533535100)	12.8K	QoQ -1.46% (-190) YoY-	All Managers (Combined)	$203.0K	QoQ -1.15% (-$2.4K) YoY-
Ziprecruiter, Inc.(ZIPcusip98980B103)	34.4K	QoQ -3.50% (-1.3K) YoY-	All Managers (Combined)	$202.8K	QoQ -21.49% (-$55.5K) YoY-
Evolv Technologies Holdings, Inc.(EVLVcusip30049H102)	64.8K	QoQ -1.45% (-960) YoY-	All Managers (Combined)	$202.2K	QoQ -22.16% (-$57.6K) YoY-
Kelly Services Inc(KELYAcusip488152208)	15.3K	QoQ -0.38% (-60) YoY-	All Managers (Combined)	$202.1K	QoQ -5.89% (-$12.7K) YoY-
Clearwater Paper Corp(CLWcusip18538R103)	8.0K	QoQ -1.46% (-118) YoY-	All Managers (Combined)	$201.7K	QoQ -16.02% (-$38.5K) YoY-
Bigcommerce Holdings, Inc.(BIGCcusip08975P108)	35.0K	QoQ -1.45% (-518) YoY-	All Managers (Combined)	$201.5K	QoQ -7.25% (-$15.8K) YoY-
Liberty Media Corp(FWONKcusip531229755)	2.2K	QoQ -3.49% (-81) YoY-	All Managers (Combined)	$201.2K	QoQ -6.25% (-$13.4K) YoY-
Ardmore Shipping Corp(ASCcusipY0207T100)	20.5K	QoQ -0.32% (-68) YoY-	All Managers (Combined)	$201.1K	QoQ -19.68% (-$49.3K) YoY-
Orthopediatrics Corp(KIDScusip68752L100)	8.2K	QoQ -1.46% (-121) YoY-	All Managers (Combined)	$201.1K	QoQ +4.70% (-$9.0K) YoY-
Smith & Wesson Brands, Inc.(SWBIcusip831754106)	21.6K	QoQ -3.32% (-742) YoY-	All Managers (Combined)	$201.1K	QoQ -10.83% (-$24.4K) YoY-
Gannett Co., Inc.(GCIcusip36472T109)	69.5K	QoQ -1.46% (-1.0K) YoY-	All Managers (Combined)	$201.0K	QoQ -43.71% (-$156.1K) YoY-