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Disclosery

13F-HR filed by STATE STREET CORP

STATE STREET CORP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 4,260 holding rows worth $2,668,089,319,996.

Accession
0000093751-25-000521
Filer
CIK 93751
Filed
2025-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, 4,260 entries on the cover page, a total value of $2,668,089,319,996 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,668,089,319,996 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 028-23253

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
BLACKBOXSTOCKS INC09229E303COM14,944$88,020dollars as filed
BIODESIX INC09075X108COM308,050$86,932dollars as filed
ROCKWELL MED INC774374300COM NEW100,904$85,567dollars as filed
NEUEHEALTH INC10920V404COM NEW12,381$85,429dollars as filed
IGM BIOSCIENCES INC449585108COM75,913$85,023dollars as filed
GROVE COLLABORATIVE HOLDINGS39957D201Common Stock73,880$84,962dollars as filed
WIDEPOINT CORP967590209COMMON24,753$84,655dollars as filed
CROWN CRAFTS INC228309100COM28,582$84,317dollars as filed
AMESITE INC031094204CMN31,595$83,411dollars as filed
ANNOVIS BIO INC03615A108COM38,435$83,404dollars as filed
IHS HOLDING LIMITEDG4701H109ORD SHS14,963$83,194dollars as filed
PIONEER PWR SOLUTIONS IN723836300COMMON STOCK30,228$83,127dollars as filed
FORTRESS BIOTECH INC34960Q307COM NEW43,966$81,777dollars as filed
SCYNEXIS INC811292200COM NEW120,730$81,469dollars as filed
ATLANTIC INTL CORP048592109COM40,119$81,442dollars as filed
ACRIVON THERAPEUTICS INC004890109CMN67,145$79,903dollars as filed
PRELUDE THERAPEUTICS INC74065P101CMN97,592$78,991dollars as filed
QVC GROUP INC74915M605COM SER A NEW28,233$77,641dollars as filed
TELOMIR PHARMACEUTICALS INC87975F104COM61,600$77,000dollars as filed
PEPGEN INC COM713317105Stock69,140$76,745dollars as filed
ARMATA PHARMACEUTICALS INC04216R102COM40,300$76,570dollars as filed
LOGISTIC PROPERTIES OF THE AG5557R109USD ORD SHS11,200$76,496dollars as filed
RAVE RESTAURANT GROUP INC754198109COM27,641$76,013dollars as filed
NIXXY INC75630B402COM NEW36,331$75,932dollars as filed
374WATER INC88583P104COM231,760$75,160dollars as filed
OVID THERAPEUTICS INC690469101COMMON STOCK227,033$74,898dollars as filed
HARTE HANKS INC416196202COM18,797$74,812dollars as filed
LANTERN PHARMA INC51654W101COM23,652$74,740dollars as filed
MODULAR MED INC60785L207COM NEW100,100$74,575dollars as filed
KYNTRA BIO INC31572Q881COM NEW13,719$72,711dollars as filed
BEAM GLOBAL07373B109COM49,528$72,311dollars as filed
BTCS INC05581M404CMN32,700$71,940dollars as filed
FIBROBIOLOGICS INC31573L105COM SHS115,500$71,864dollars as filed
ELEVATION ONCOLOGY INC COM28623U101Stock194,800$71,511dollars as filed
DURECT CORP266605500COM112,384$71,386dollars as filed
CENTURY THERAPEUTICS INC15673T100COM127,443$71,202dollars as filed
FRANKLIN WIRELESS CORP355184102COM16,900$70,642dollars as filed
SCILEX HOLDING CO COM NEW80880W205Stock11,888$70,020dollars as filed
BANCO SANTANDER BRASIL S.A. AD05967A107ADS REP 1 UNIT12,700$69,215dollars as filed
LASER PHOTONICS CORP51807Q100COM25,500$68,595dollars as filed
GREENLAND MINES LTD49876K103COM60,000$67,800dollars as filed
COMPASS PATHWAYS PLC20451W101SPONSORED ADS24,111$67,511dollars as filed
GLIMPSE GROUP INC37892C106COM49,600$67,456dollars as filed
CLASSOVER HLDGS INC182744102COM CL B22,600$66,444dollars as filed
OPUS GENETICS INC67577R102COMMON STOCK70,473$66,393dollars as filed
HARVARD BIOSCIENCE INC416906105COM149,352$66,282dollars as filed
FIREFLY NEUROSCIENCE INC317970101COM23,399$66,219dollars as filed
FRACTYL HEALTH INC35168W103COM40,800$66,096dollars as filed
GENERATION BIO CO37148K100COM206,116$65,978dollars as filed
OLD MKT CAP CORP65373A109COM11,965$65,568dollars as filed
STRAN & CO INC86260J102COMMON STOCK44,924$65,140dollars as filed
NEPHROS INC640671400COM15,698$64,205dollars as filed
COMSCORE INC20564W204COM NEW13,304$64,125dollars as filed
RELMADA THERAPEUTICS INC75955J402COMMON STOCK106,735$64,073dollars as filed
SYSTEM1 INC87200P208CL A COM11,502$63,606dollars as filed
BRILLIANT EARTH GROUP INC109504100CMN46,279$63,402dollars as filed
PASSAGE BIO INC702712100COM156,773$62,756dollars as filed
FLEXSHOPPER INC33939J303COM51,826$62,191dollars as filed
READING INTL INC755408101CL A45,934$61,552dollars as filed
CISO GLOBAL INC15672X201COM NEW53,398$61,408dollars as filed
MULTISENSOR AI HOLDINGS INC456948108COM101,600$60,757dollars as filed
PEDEVCO CORP C70532Y303OM PAR92,372$60,439dollars as filed
KEY TRONIC CORP493144109COM20,983$60,011dollars as filed
BIOATLA INC09077B104COM151,377$59,945dollars as filed
HYDROFARM HLDGS GROUP INC44888K407COM16,015$59,896dollars as filed
AMPLITECH GROUP INC03211Q200COM28,200$59,784dollars as filed
UNICYCIVE THERAPEUTICS INC90466Y202COMMON STOCK12,523$59,735dollars as filed
MIRA PHARMACEUTICALS INC60458C104COM49,100$59,411dollars as filed
WILLAMETTE VY VINEYARD I969136100COMMON STOCK10,700$59,064dollars as filed
INSIGHT MOLECULAR DIA INC68235C206COM NEW19,554$59,053dollars as filed
LONGEVERON INC54303L203CL A NEW45,380$58,994dollars as filed
LIPOCINE INC NEW53630X203COM NEW18,626$58,858dollars as filed
NANOVIRICIDES INC630087302COM41,906$58,668dollars as filed
MOBIX LABS INC60743G100COM CL A75,800$58,010dollars as filed
AMERISERV FINL INC03074A102COM18,990$57,730dollars as filed
KORE GROUP HLDGS INC50066V305COM NEW23,717$56,684dollars as filed
NETWORK-1 TECHNOLOGIES INC64121N109COM46,299$56,485dollars as filed
TELEFONICA S A SPONSORED ADR879382208ADR10,413$56,234dollars as filed
DARE BIOSCIENCE INC23666P200COM NEW23,515$56,201dollars as filed
JERASH HLDGS US INC47632P101CMN17,005$55,606dollars as filed
TOMI ENVIRONMENTAL SOLUTIONS890023203COM NEW52,209$55,342dollars as filed
CVD EQUIP CORP126601103COM18,546$55,267dollars as filed
FEMASYS INC31447E105cs56,369$54,441dollars as filed
FLUX PWR HLDGS INC344057302COM NEW35,568$53,708dollars as filed
ARCADIA BIOSCIENCES INC039014303COM12,146$53,564dollars as filed
SIDUS SPACE INC CL A826165201COMMON STOCK30,772$53,236dollars as filed
ORION ENERGY SYSTEMS INC686275108COM85,608$52,221dollars as filed
SONO TEK CORP835483108COM13,612$51,726dollars as filed
ALX ONCOLOGY HOLDINGS INC00166B105COMMON STOCK124,232$51,569dollars as filed
NINE ENERGY SERVICE INC65441V101COM66,107$51,343dollars as filed
OPTIMUMBANK HLDGS INC68401P403COM11,310$50,556dollars as filed
OFFERPAD SOLUTIONS INC67623L307COM CL A55,531$50,533dollars as filed
DARIOHEALTH CORP23725P209COM74,958$50,222dollars as filed
KNIGHTSCOPE INC CLASS A49907V201Equity10,060$49,696dollars as filed
STABILIS SOLUTIONS INC85236P101COM10,454$49,657dollars as filed
DATA I O CORP237690102COM16,170$49,642dollars as filed
FLUENT INC34380C201COM NEW24,750$49,500dollars as filed
GRYPHON DIGITAL MNG INC400510103COM55,958$49,316dollars as filed
IGC PHARMA INC45408X308COM NEW160,207$49,023dollars as filed
URBAN ONE INC91705J204CL D NON VTG77,467$48,882dollars as filed
CLENE INC185634201COM NEW12,501$48,879dollars as filed
CURIS INC231269309COM21,049$48,834dollars as filed
VERRICA PHARMACEUTICALS INC92511W108COM91,816$48,672dollars as filed
OFFICE PPTYS INCOME TR67623C109COM SHS BEN INT196,809$48,612dollars as filed
TRIO PETROLEUM CORP89669L207COM39,000$48,360dollars as filed
Reviva Pharmaceuticals Holdings Inc76152G100Common Stock126,700$48,285dollars as filed
SAFETY SHOT INC48208F105COM NEW146,100$48,198dollars as filed
CLEARSIGN TECHNOLOGIES CORP185064102COM88,989$47,618dollars as filed
SYNTEC OPTICS HLDGS INC87169M105CL A35,500$47,570dollars as filed
VINCE HLDG CORP92719W207COM NEW32,876$47,341dollars as filed
Onemednet Corp Cl A68270C103Common Stock82,500$47,033dollars as filed
United Homes Group Inc. CL A91060H108COM16,162$46,870dollars as filed
TAITRON COMPONENTS INC874028103CL A20,786$46,561dollars as filed
SOLITARIO RESOURCES CORP8342EP107COM69,611$45,247dollars as filed
THE BRAND HOUSE COLLECTIVE I497498105COM41,382$44,693dollars as filed
SYPRIS SOLUTIONS INC871655106COM20,219$44,684dollars as filed
NEXGEL INC65344E107COM17,259$44,528dollars as filed
BIG SKY INDL INC911805307COM31,671$44,339dollars as filed
LITE STRATEGY INC55279B301COM17,821$44,018dollars as filed
INNSUITES HOSPITALITY TR457919108SH BEN INT19,275$43,369dollars as filed
DYADIC INTL INC DEL26745T101COM42,550$42,125dollars as filed
LISATA THERAPEUTICS INC128058302COM14,348$41,322dollars as filed
NEUROONE MED TECHNOLOGIES CORP COM64130M209Stock59,499$40,358dollars as filed
Q32 BIO INC746964105Common Stock26,937$40,136dollars as filed
SIGMATRON INTL INC82661L101COM13,429$40,018dollars as filed
ATERIAN INC02156U200COM NEW24,007$39,852dollars as filed
IRIDEX CORP462684101COM44,718$39,468dollars as filed
VERIFYME INC92346X206COM NEW50,959$38,928dollars as filed
DATA STORAGE CORP23786R201COM NEW11,217$38,923dollars as filed
NATURAL ALTERNATIVES INTL IN638842302COM NEW11,663$38,255dollars as filed
RETRACTABLE TECHNOLOGIES INC76129W105COM59,796$38,240dollars as filed
COGNITION THERAPEUTICS INC19243B102COM121,850$37,749dollars as filed
SUNLINK HEALTH SYSTEMS INC86737U102COM42,637$37,521dollars as filed
CREATIVE REALITIES INC22530J309CMN11,107$37,431dollars as filed
ZSPACE INC98980W107Equity11,479$37,422dollars as filed
TANDY LEATHER FACTORY INC87538X105COM12,057$37,377dollars as filed
VIVOS THERAPEUTICS INC92859E207COM NEW11,822$37,358dollars as filed
CYPHERPUNK TECHNOLOGIES INC52187K200COM NEW125,613$37,295dollars as filed
CITIUS PHARMACEUTICALS INC17322U306COM23,271$37,001dollars as filed
GOOD TIMES RESTAURANTS INC382140879COM NEW20,619$36,908dollars as filed
ALLURION TECHNOLOGIES INC COMMON STOCK02008G201Stock14,835$36,049dollars as filed
Milestone Pharmaceuticals Inc59935V107COM18,246$35,397dollars as filed
SUNCAR TECHNOLOGY GROUP INCG85727108CL A13,862$35,348dollars as filed
THERAPEUTICSMD INC88338N206COM NEW30,100$34,916dollars as filed
RENOVORX INC75989R107COM NEW26,152$34,521dollars as filed
ALTISOURCE PORTFOLIO SOLUTIOL0175J120*W EXP 04/02/20267,222$34,283dollars as filed
Lexaria Bioscience Corp Com New52886N406Common Stock39,301$34,192dollars as filed
BIORESTORATIVE THERAPIES INC090655606COM NEW20,459$34,167dollars as filed
ENVOY MEDICAL INC29415V109CL A23,872$33,898dollars as filed
IPOWER INC46265P107CL A52,014$33,627dollars as filed
ALTISOURCE PORTFOLIO SOLUTIOL0175J112*W EXP 04/30/20367,222$33,611dollars as filed
CARISMA THERAPEUTICS INC14216R101COM85,106$33,328dollars as filed
BINAH CAP GROUP INC09032H105COM16,300$33,089dollars as filed
INTELLIGENT PROTECTION MANAG69764K106COM17,488$33,052dollars as filed
NEXALIN TECHNOLOGY INC COM65345B201Stock32,300$32,946dollars as filed
ATHIRA PHARMA INC04746L104COM107,381$32,429dollars as filed
BRANCHOUT FOOD INC105230106COM13,300$32,319dollars as filed
ZKH GROUP LTD98877R104CMN10,464$32,124dollars as filed
RANI THERAPEUTICS HLDGS INC753018100CMN62,442$32,089dollars as filed
MARKER THERAPEUTICS INC57055L206COM NEW20,948$32,050dollars as filed
COCRYSTAL PHARMA INC19188J409COM NEW20,543$30,609dollars as filed
SCANTECH AI SYS INC80603V104COM45,600$30,474dollars as filed
NEXTCURE INC65343E108COM65,392$30,080dollars as filed
X4 PHARMACEUTICALS INC98420X202COMMON STOCK15,534$29,515dollars as filed
Xilio Therapeutics Inc.98422T100COM43,390$29,501dollars as filed
AMERICAN SHARED HOSPITAL SVC029595105COM12,101$29,163dollars as filed
ABVC BIOPHARMA INC00091F304COM NEW12,900$28,703dollars as filed
KALARIS THERAPEUTICS INC482929106COM10,710$28,596dollars as filed
MINERVA NEUROSCIENCES INC603380205COM NEW16,519$28,413dollars as filed
CO-DIAGNOSTICS INC189763105COM100,647$28,201dollars as filed
BAYTEX ENERGY CORP COM07317Q105Stock15,388$27,798dollars as filed
ARTS WAY MFG INC043168103COM12,077$27,656dollars as filed
PODCASTONE INC22275C105COM11,287$27,427dollars as filed
Dawson Geophysical Co Ne239360100COM18,690$27,287dollars as filed
SOCKET MOBILE INC83368E200COM NEW23,600$27,140dollars as filed
OXBRIDGE RE HLDGS LTDG6856M106SHS15,500$26,970dollars as filed
REPARE THERAPEUTICS INC760273102COM19,098$26,546dollars as filed
NEW CONCEPT ENERGY INC643611106COM23,534$26,476dollars as filed
VYNE THERAPEUTICS INC92941V308COM15,765$26,012dollars as filed
CXAPP INC23248B109CMN24,151$25,842dollars as filed
SHIMMICK CORPORATION82455M109COM14,700$25,725dollars as filed
IBIO INC451033708CMN33,699$25,716dollars as filed
FATHOM HOLDINGS31189V109COM20,727$25,701dollars as filed
XBP GLOBAL HOLDINGS INC98400V101COM27,400$25,482dollars as filed
ELUTIA INC05479K106CL A COM11,969$23,699dollars as filed
XTANT MED HLDGS INC98420P308COM NEW31,266$23,106dollars as filed
SUI GROUP HOLDINGS LIMITED59982U200COM NEW12,560$22,985dollars as filed
GREENIDGE GENERATION HOLDINGS39531g308COM17,650$22,769dollars as filed
BRIDGELINE DIGITAL INC10807Q700COM16,200$22,518dollars as filed
REIN THERAPEUTICS INC00887A204COM NEW16,004$22,406dollars as filed
ACURX PHARMACEUTICALS INC00510M104COM43,466$22,202dollars as filed
VSEE HEALTH INC92919Y102CMN18,900$21,924dollars as filed
SMITH MICRO SOFTWARE INC832154405COM SHS25,422$21,909dollars as filed
NAUTICUSROBOTICSINC63911H207COM NEW24,185$21,878dollars as filed
BT BRANDS INC0557MQ206COM NEW16,149$21,801dollars as filed
ESS TECH INC COM NEW26916J205COM16,304$21,684dollars as filed
HOOKIPA PHARMA INC43906K209COM NEW16,967$21,294dollars as filed
FLORA GROWTH CORP (US) OLD339764201COM36,600$21,228dollars as filed
Senti Biosciences, Inc.81726A209COM NEW10,010$21,121dollars as filed
RALLYBIO CORP75120L100COM62,072$20,980dollars as filed
EDUCATIONAL DEV CORP281479105COM15,476$20,583dollars as filed
SPAR GROUP INC784933103COM20,592$19,768dollars as filed
SPORTS ENTMT GAMING GLOBAL COM54570M207Stock16,170$19,727dollars as filed
Estrella Immunopharma Inc Com297584104Common Stock22,352$19,149dollars as filed
EQUILLIUM INC29446K106COM59,720$18,824dollars as filed
NEXTPLAT CORP68557F209COM NEW25,655$18,495dollars as filed
MEDIACO HLDG INC58450D104CL A16,659$18,158dollars as filed
BENEFICIENT08178Q309COM59,554$17,872dollars as filed
MAWSON INFRASTRUCTURE GROUP57778N307COM46,000$17,485dollars as filed
PROPHASE LABS INC74345W108COM44,663$17,477dollars as filed
SOTHERLY HOTELS INC83600C103COM17,948$17,108dollars as filed
ROYALTY MANAGEMENT HOLDING CORPORATION02369M102CLASS A COMMON STOCK13,089$17,048dollars as filed
IMUNON INC15117N602COM21,303$17,042dollars as filed
BEYOND AIR INC08862L103COM97,907$16,869dollars as filed
BOUNDLESS BIO INC10170A100COM15,962$16,122dollars as filed
CAMBIUM NETWORKS CORPORATIONG17766109COMMON STOCK-FO39,790$16,115dollars as filed
BARNWELL INDS INC068221100COM13,619$15,389dollars as filed
XWELL INC98420U802COM NEW16,144$15,337dollars as filed
BATTALION OIL CORP07134L107COM11,812$15,237dollars as filed
SADOT GROUP INC627333305COM NEW11,445$15,107dollars as filed
BIOVIE INC09074F405CL A16,022$14,820dollars as filed
GEOVAX LABS INC373678606COM SHS16,828$14,568dollars as filed
MOVING IMAGE TECHNOLOGIES IN62464R109COMMON STOCK22,685$14,496dollars as filed
UNITY BIOTECHNOLOGY INC COM NEW91381U200Stock37,824$14,373dollars as filed
CALIDI BIOTHERAPEUTICS INC320703309COM NEW61,290$14,097dollars as filed
LAZYDAYS HLDGS INC52110H100COM57,443$13,987dollars as filed
AEYE INC008183204CL A NEW13,523$13,929dollars as filed
MATINAS BIOPHARMA HLDGS INC576810303COM NEW15,322$13,637dollars as filed
SOLARMAX TECHNOLOGY INC83419H103COM SHS12,500$13,625dollars as filed
DOLPHIN ENTMT INC25686H308COM11,700$13,455dollars as filed
GOGORO INCG9491K105ORDINARY SHARES46,146$13,152dollars as filed
DATAVAULT AI INC86633R609COM SHS19,502$13,117dollars as filed
SYNLOGIC INC87166L209COM10,176$12,924dollars as filed
PAVMED INC70387R403COM NEW20,854$12,519dollars as filed
N2OFF INC80512Q402COM53,700$12,351dollars as filed
KANDI TECHNOLOGIES GROUP INCG5214E103USD ORD SHS11,075$12,293dollars as filed
PREDICTIVE ONCOLOGY INC74039M309COM13,837$11,485dollars as filed
TALPHERA INC00444T209COM NEW22,182$10,514dollars as filed
COSMOS HEALTH INC221413305COM24,743$10,392dollars as filed
METAVIA INC64132R404COM15,633$10,055dollars as filed
BRAND ENGAGEMENT NETWORK INC104932108COM21,500$9,460dollars as filed
CENNTRO INC150964104cs11,421$8,850dollars as filed
ACTELIS NETWORKS INC00503R409COM NEW14,279$8,782dollars as filed
LULUS FASHION LOUNGE HOLDING55003A108COM27,100$8,130dollars as filed
URBAN-GRO INC91704K202COM NEW26,395$7,945dollars as filed
SILO PHARMA INC82711P201cs12,500$7,875dollars as filed
IMPACT BIOMEDICAL INC45259L205COMMON STOCK11,797$7,635dollars as filed
GREENWAVE TECHNOLOGY SOLUTIO57630J403COM35,700$6,890dollars as filed
SOLUNA HOLDINGS INC583543301COM NEW11,594$6,678dollars as filed
AQUA METALS INC COM NEW03837J200Stock13,218$6,411dollars as filed
DIRECT DIGITAL HOLDINGS INC25461T105CLASS A COM10,066$5,687dollars as filed
REALPHA TECH CORP75607T105COM16,600$5,070dollars as filed
BIOAFFINITY TECHNOLOGIES INC09076W109COM17,600$5,055dollars as filed
INTENSITY THERAPEUTICS INC45828J103COM14,500$4,452dollars as filed
LA ROSA HLDGS CORP50172T103COM33,700$4,398dollars as filed
ECD AUTOMOTIVE DESIGN INC27877D104COM14,393$3,772dollars as filed
DIH HLDG US INC23290B106CL A12,193$2,986dollars as filed
ENERGOUS CORP29272C202COM10,435$2,848dollars as filed
DIANA SHIPPING INCY2066G138*W EXP 12/14/20213,096$1,048dollars as filed
PRESIDIO PPTY TR INC74102L113*W EXP 01/24/20218,399$622dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000093751-25-000521this filing2025-08-14acceptance time not in the bulk data set