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Disclosery

13F-HR filed by STATE STREET CORP

STATE STREET CORP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 4,676 holding rows worth $1,904,099,129,476.

Accession
0000093751-23-000666
Filer
CIK 93751
Filed
2023-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 4,676 entries on the cover page, a total value of $1,904,099,129,476 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,904,099,129,477 with VALUE read as dollars as filed, 13F file number 028-00399. The quarter's positions are built on this report. The resolved quarter.

Other managers

  • included managerSTATE STREET BANK AND TRUST COMPANY 028-00733
  • included managerSSGA FUNDS MANAGEMENT, INC. 028-11338
  • included managerSTATE STREET GLOBAL ADVISORS LIMITED 028-11326
  • included managerSTATE STREET GLOBAL ADVISORS, LTD. 028-11327
  • included managerSTATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 028-11330
  • included managerSTATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. 028-11332
  • included managerSTATE STREET GLOBAL ADVISORS SINGAPORE LIMITED 028-18493
  • included managerSTATE STREET GLOBAL ADVISORS ASIA LIMITED 028-11331
  • included managerSTATE STREET GLOBAL ADVISORS EUROPE LIMITED 028-14459
  • included managerSTATE STREET GLOBAL ADVISORS TRUST COMPANY 028-18135
  • included managerSTATE STREET SAUDI ARABIA FINANCIAL SOLUTIONS CO 028-00299

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
EDESA BIOTECH INC27966L108COM43,975$35,180dollars as filed
CYNGN INC23257B107COM28,100$35,125dollars as filed
TIMBER PHARMACEUTICALS INC887080208COM14,442$35,094dollars as filed
GOLDEN MATRIX GROUP INC381098300COM13,600$35,088dollars as filed
INHIBIKASE THERAPEUTICS INC45719W205COMMON STOCK10,082$35,085dollars as filed
SADOT GROUP INC627333107COM29,419$35,009dollars as filed
KNIGHTSCOPE INC49907V102CLASS A COM65,609$34,832dollars as filed
CANDEL THERAPEUTICS INC137404109COMMON STOCK27,600$34,776dollars as filed
SUNLIGHT FINANCIAL HOLDINGS86738J106COM119,911$34,774dollars as filed
TOMI ENVIRONMENTAL SOLUTIONS890023203COM NEW52,209$34,719dollars as filed
SOCKET MOBILE INC83368E200COM NEW23,600$34,456dollars as filed
CODEX DNA INC192003101COM21,800$34,444dollars as filed
SAFEGUARD SCIENTIFICS INC786449207COMMON STOCK20,765$34,262dollars as filed
9 METERS BIOPHARMA INC654405208COM50,908$34,210dollars as filed
SOTHERLY HOTELS INC83600C103COM17,948$33,922dollars as filed
ELYS GAME TECHNOLOGY CORP290734102COM88,200$33,842dollars as filed
The Alkaline Wtr Co01643A306COM21,967$33,829dollars as filed
REMARK HOLDINGS INC75955K300COM34,485$33,795dollars as filed
IRONNET INC46323Q105COM160,905$33,581dollars as filed
Vivani Medical Inc - US92854B109Equity27,695$33,511dollars as filed
EKSO BIONICS HLDGS INC282644301COM23,180$33,147dollars as filed
TFF PHARMACEUTICALS INC87241J104COM69,929$32,867dollars as filed
SALEM MEDIA GROUP INC CLASS A794093104COM34,303$32,855dollars as filed
BIOAFFINITY TECHNOLOGIES INC09076W109COM17,600$32,208dollars as filed
CLEARONE INC18506U104COM38,798$32,121dollars as filed
IMPEL PHARMACEUTICALS INC45258K109CMN25,200$32,004dollars as filed
AGILE THERAPEUTICS INC00847L308COMMON10,843$31,987dollars as filed
GENETRON HLDGS LTD37186H100ADS33,852$31,486dollars as filed
VINCE HLDG CORP92719W207COM NEW10,776$31,358dollars as filed
CENNTRO ELECTRIC GROUP LIMITQ6519V120COM108,170$31,283dollars as filed
CELLECTAR BIOSCIENCES INC15117F807COM15,714$30,642dollars as filed
MARIN SOFTWARE INC56804T205COM NEW50,885$30,022dollars as filed
Renovaro Inc29350E104Common Stock52,087$29,512dollars as filed
AVALON GLOBOCARE CORP05344R203COM NEW19,120$29,445dollars as filed
SENSEI BIOTHERAPEUTICS INC81728A108COM25,774$29,382dollars as filed
IBIO INC COM451033609Stock48,059$29,316dollars as filed
WHEELER REAL ESTATE INVT TR963025705COM NEW46,796$28,826dollars as filed
HUMANIGEN INC444863203COM NEW188,676$28,754dollars as filed
NEW CONCEPT ENERGY INC643611106COM23,534$28,709dollars as filed
ENGLOBAL CORP293306106COM76,019$28,652dollars as filed
TENAX THERAPEUTICS INC88032L506COM95,122$28,537dollars as filed
PROTAGENIC THERAPEUTICS INC74365N202COM NEW13,812$28,453dollars as filed
ARTS WAY MFG INC043168103COM12,077$28,139dollars as filed
VIEW INC92671V106COM232,283$28,129dollars as filed
WILLIAMS INDUSTRIAL SERVICES96951A104COMMON STOCK74,006$28,122dollars as filed
KUBIENT INC COM USD0.0000150116V107COM51,100$28,105dollars as filed
NUVVE HOLDING CORP67079Y100COMMON STOCK46,767$27,826dollars as filed
OXBRIDGE RE HLDGS LTDG6856M106SHS15,500$27,745dollars as filed
VOLCON INC92864V103COM48,400$27,573dollars as filed
GETAROUND INC37427G101COM77,800$27,230dollars as filed
LUOKUNG TECHNOLOGY CORPG56981205SHS NEW23,572$27,108dollars as filed
SONIM TECHNOLOGIES INC83548F200COM NEW23,391$26,900dollars as filed
MOVING IMAGE TECHNOLOGIES IN62464R109COMMON STOCK22,685$26,541dollars as filed
SONOMA PHARMACEUTICALS INC83558L204COM NEW24,315$26,503dollars as filed
RAPID MICRO BIOSYSTEMS INC75340L104CLASS A COM26,074$26,074dollars as filed
CERBERUS CYBER SENTINEL CORP15672X102COM146,273$26,037dollars as filed
LEAFLY HOLDINGS INC52178J105COM89,702$26,014dollars as filed
CATALYST BIOSCIENCES INC14888D208COM72,599$25,526dollars as filed
URBAN-GRO INC91704K202COM NEW21,595$25,482dollars as filed
TRINITY PLACE HOLDINGS ORD89656D101COM47,164$25,469dollars as filed
VACCINEX INC918640103CMN71,400$25,418dollars as filed
SILO PHARMA INC82711P201cs12,500$25,375dollars as filed
AEROCENTURY CORP007737109COM19,200$24,960dollars as filed
GT BIOPHARMA INC36254L209COM NEW79,976$24,953dollars as filed
TITAN PHARMACEUTICALS INC DE888314606COMMON38,287$24,810dollars as filed
OLB Group Inc67086U307COM27,223$24,773dollars as filed
BEST INC08653C601SPONSORED ADS11,598$24,704dollars as filed
TALPHERA INC00444T209COM NEW22,182$24,622dollars as filed
Senti Biosciences, Inc.81726A100Common Stock39,100$24,383dollars as filed
NEPHROS INC640671400COM15,698$24,332dollars as filed
FOXO TECHNOLOGIES INC351471107COM CL A77,400$24,002dollars as filed
PRESIDIO PPTY TR INC74102L303COM CL A26,569$23,984dollars as filed
AGEX THERAPEUTICS INC00848H108COM26,801$23,939dollars as filed
CARDIO DIAGNOSTICS HOLDGS IN14159C103COMMON STOCK20,100$23,919dollars as filed
NOVAN INC COM NEW66988N205Stock54,668$23,507dollars as filed
Pyxis Oncology, Inc (formerly Apexigen)03759B102COM54,300$23,338dollars as filed
VIVOS THERAPEUTICS INC92859E108COM45,650$23,282dollars as filed
BIO-PATH HLDGS INC09057N300COM13,033$23,068dollars as filed
TALIS BIOMEDICAL CORP87424L108CMN47,436$22,769dollars as filed
CREXENDO INC226552107COMMON STOCK12,621$22,213dollars as filed
XTANT MED HLDGS INC98420P308COM NEW23,666$22,007dollars as filed
TREVENA INC89532E208COM24,864$21,905dollars as filed
TRACON PHARMACEUTICALS INC89237H209COM NEW75,154$21,870dollars as filed
SINTX TECHNOLOGIES INC829392604COM17,293$21,616dollars as filed
FUNDAMENTAL GLOBAL INC30329Y106COMMON11,512$21,297dollars as filed
PROCESSA PHARMACEUTICALS INC COM NEW74275C205Stock42,786$21,286dollars as filed
BELLEROPHON THERAPEUTICS INC078771300COM NEW30,127$20,788dollars as filed
CLEVER LEAVES HOLDINGS INC186760104COM102,217$20,699dollars as filed
AINOS INC COM00902F204Stock30,200$20,539dollars as filed
CEA INDUSTRIES INC86887P200COM NEW27,215$19,603dollars as filed
DIGITAL BRANDS GROUP INC25401N309COM NEW29,400$19,342dollars as filed
RESHAPE LIFESCIENCES INC COM76090R200Common Stock13,015$19,262dollars as filed
BRIDGELINE DIGITAL INC10807Q700COM16,200$19,116dollars as filed
ACERAGEN INC COM00445F109Stock11,653$18,994dollars as filed
SYNAPTOGENIX INC87167T201COM NEW20,100$18,894dollars as filed
FIRST WAVE BIOPHARMA INC33749P309COM11,797$18,875dollars as filed
PINEAPPLE ENERGY INC72303P107COM13,477$18,463dollars as filed
IMUNON INC15117N602COM14,303$18,451dollars as filed
EDUCATIONAL DEV CORP281479105COM15,476$18,416dollars as filed
LM FDG AMER INC COM NEW502074404Stock25,245$18,035dollars as filed
NEUROMETRIX INC641255807COM18,170$17,707dollars as filed
RICEBRAN TECHNOLOGIES762831303Common15,872$17,618dollars as filed
SOCIETY PASS INC83370P102COM33,812$17,244dollars as filed
PAXMEDICA INC70424C104COM21,900$17,213dollars as filed
ADDVANTAGE TECHNOLOGIES GRP006743306CMN27,208$17,141dollars as filed
ADITXT INC007025505COM NEW37,900$17,055dollars as filed
APPLIANCE RECYCLING CTRS AMERICA47089W104Stock16,080$16,884dollars as filed
AXCELLA HEALTH INC05454B105COM77,272$16,868dollars as filed
SAFETY SHOT INC48208F105COM NEW39,400$16,824dollars as filed
SIDUS SPACE INC CL A COM NEW826165102Stock92,135$16,676dollars as filed
EFFECTOR THERAPEUTICS INC28202V108COM20,085$16,675dollars as filed
SHARPS TECHNOLOGY INC82003F101COM21,064$16,638dollars as filed
GOLDEN MINERALS CO381119403COM10,223$16,561dollars as filed
BTCS INC05581M404CMN13,900$16,472dollars as filed
ALZAMEND NEURO INC02262M308COM NEW31,900$16,269dollars as filed
APTEVO THERAPEUTICS INC03835L207COMMON10,941$15,974dollars as filed
CAZOO GROUP LTDG2007L204COM13,487$15,915dollars as filed
FATHOM DIGITAL MFG CORP31189Y103COM38,171$15,497dollars as filed
SRX HEALTH SOLUTIONS INC. COM NEW08771Y303Stock72,658$15,258dollars as filed
SQZ BIOTECHNOLOGIES CO78472W104COM56,140$15,158dollars as filed
Appreciate Holdings Inc03832J106Equity40,900$15,117dollars as filed
BEASLEY BROADCAST GRP INC -A074014101CL A14,788$15,084dollars as filed
TOUGHBUILT INDS INC89157G884COMMON49,640$14,823dollars as filed
LUCID DIAGNOSTICS INC54948X109COM10,521$14,624dollars as filed
COMERA LIFE SCIENCES HLDGS I20037C108COM29,600$14,427dollars as filed
CAMBER ENERGY INC13200M607COM22,385$14,273dollars as filed
APPLIED MOLECULAR TRANS INC03824M109COM55,055$14,204dollars as filed
ZENVIA CL A ORDG9889V101COM18,773$14,080dollars as filed
BAUDAX BIO INC COM PAR $0 0107160F404COM NEW11,602$13,574dollars as filed
PERASO INC71360T101COM26,494$13,115dollars as filed
AETHLON MED INC00808Y307COM36,304$13,069dollars as filed
ONTRAK INC683373104COM27,657$13,054dollars as filed
AVINGER INC053734885COM NEW17,978$12,946dollars as filed
DIGITAL MEDIA SOLUTIONS INC25401G106COM38,921$12,824dollars as filed
AUDDIA INC05072K107COM28,858$11,915dollars as filed
BIOFRONTERA INC09077D100COM22,900$11,908dollars as filed
ISUN INC465246106COMMON29,158$11,663dollars as filed
PASITHEA THERAPEUTICS CORP COM NEW70261F103Stock23,647$11,587dollars as filed
SEQLL INC81734C106COM28,000$11,326dollars as filed
ACLARION INC COM NEW655187102Stock15,801$10,903dollars as filed
ADIAL PHARMACEUTICALS INC00688A106COM52,354$10,890dollars as filed
STRATA SKIN SCIENCES INC86272A206COMMON11,450$10,876dollars as filed
MYOMO INC62857J201COM NEW20,975$10,873dollars as filed
MEDAVAIL HOLDINGS INC58406B103COM41,258$10,112dollars as filed
LAIRD SUPERFOOD INC50736T102CMN12,546$9,975dollars as filed
QUALIGEN THERAPEUTICS INC74754R202COMMON10,930$9,957dollars as filed
ENSERVCO CORP29358Y201COM NEW29,658$9,544dollars as filed
THARIMMUNE INC432705101COM25,768$9,403dollars as filed
STRYVE FOODS INC863685103CLASS A COM15,200$9,307dollars as filed
NXU INC62956D105COM17,300$9,176dollars as filed
AVALO THERAPEUTICS INC COM NEW05338F207Stock25,643$9,108dollars as filed
DATCHAT INC23816M107COM16,091$8,623dollars as filed
WAVEDANCER INC456696103COM24,500$7,840dollars as filed
CASTELLUM INC14838T204COM NEW15,100$7,550dollars as filed
Sigma Additive Solutions, Inc.826598500common20,470$7,144dollars as filed
NEXIMMUNE INC65344D109COM22,919$6,392dollars as filed
CYCLACEL PHARMACE 6percent PFDCONV23254L603Stock10,510$6,127dollars as filed
SCWORX CORP COM78396V109Stock14,924$5,970dollars as filed
SOLUNA HOLDINGS INC583543103COM NEW28,820$5,908dollars as filed
SEASTAR MEDICAL HOLDING CORP81256L104COMMON10,600$5,525dollars as filed
A K A BRANDS HLDG CORP COM SHS00152K101Stock12,356$5,313dollars as filed
GSE SYS INC36227k106COM14,259$5,133dollars as filed
Benitec Biopharma, Inc.08205P100common21,438$5,113dollars as filed
INVO Bioscience, Inc.44984F302common23,781$4,851dollars as filed
IMAC HLDGS INC44967K104COM40,161$4,418dollars as filed
MSP RECOVERY INC553745100COM CL A12,000$3,936dollars as filed
TENON MEDICAL INC88066N105COM11,899$3,275dollars as filed
MOBIQUITY TECHNOLOGIES INC60743F508COM23,216$2,651dollars as filed
CROWN ELECTROKINETICS CORP228339206COM NEW14,300$1,875dollars as filed
ASCENT SOLAR TECHNOLOGIES INC COM NEW043635606Stock13,200$1,637dollars as filed
BIOLASE INC090911405cs17,440$1,233dollars as filed
PRESIDIO PPTY TR INC74102L113*W EXP 01/24/20221,299$1,018dollars as filedprincipal
T2 BIOSYSTEMS INC89853L203COM NEW12,926$913dollars as filed
HUB CYBER SECURITY LTDM6000J127WTS17,099$539dollars as filedprincipal
NEBIUS GROUP N.V.N97284108SHS CLASS A3,174,354$3dollars as filed
AIMFINITY INVESTMENT CORP IG0135E142UNIT 04/21/202710,400$0dollars as filedValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000093751-23-000666this filing2023-08-14acceptance time not in the bulk data set