13F-HR filed by Bank of New York Mellon Corp
Bank of New York Mellon Corp filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-29, with 4,110 holding rows worth $504,913,648,657.
- Accession
- 0001390777-25-000071
- Filer
- CIK 1390777
- Filed
- 2025-04-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A combination report, 31,891 entries on the cover page, a total value of $504,913,648,657 stated on the cover page (in dollars after the unit check, H1), rows summing to $504,913,648,657 with VALUE read as dollars as filed, 13F file number 028-12592. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerCENTERSQUARE INVESTMENT MANAGEMENT LLC028-18741
- reports for this filerFAYEZ SAROFIM & CO028-10991
- included managerBNY Mellon Trust of Delaware 028-17542
- included managerMellon Investments Corporation 028-02900
- included managerBNY Mellon Investment Adviser, Inc. 028-00127
- included managerNewton Investment Management Limited 028-04797
- included managerBNY Mellon Securities Corporation 028-18785
- included managerThe Bank of New York Mellon 028-02009
- included managerBNY Mellon, NA 028-00620
- included managerWalter Scott & Partners Limited 028-17544
- included managerBNY Mellon Advisors, Inc. 028-11769
- included managerGeneva Capital Management LLC 028-03935
- included managerBoston Partners 028-12484
- included managerInsight North America LLC 028-21789
- included managerNationwide Fund Advisors 028-05161
- included managerAlaska Permanent Fund Corporation 028-20231
- included managerBNY Mellon ETF Investment Adviser, LLC 028-23321
- included managerNewton Investment Management North America, LLC 028-21404
- included managerAlcentra Limited 028-21788
- included managerPFS Investments Inc. 028-18630
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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PURPLE INNOVATION INC | 74640Y106 | CMN | 135,070 | $102,546 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 40,866 | $101,758 | dollars as filed | |
| ARTIVA BIOTHERAPEUTICS INC | 04317A107 | COM | 33,305 | $99,915 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 90,258 | $99,284 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 161,275 | $97,620 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 59,573 | $95,912 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 48,784 | $94,153 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 116,489 | $93,890 | dollars as filed | |
| LANTERN PHARMA INC | 51654W101 | COM | 26,482 | $93,746 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 36,531 | $91,692 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 24,965 | $90,872 | dollars as filed | |
| VACASA INC | 91854V206 | COM | 16,842 | $90,610 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 102,038 | $87,855 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 10,174 | $87,496 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 16,403 | $84,638 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 31,554 | $84,564 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 12,508 | $83,677 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 37,678 | $82,892 | dollars as filed | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 38,898 | $82,851 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 23,650 | $82,774 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 17,003 | $82,638 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 54,727 | $82,365 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 135,467 | $81,943 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 344,747 | $81,497 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 21,534 | $80,966 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 64,914 | $79,195 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 14,741 | $78,865 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 18,350 | $78,171 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 64,020 | $76,184 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 14,809 | $76,116 | dollars as filed | |
| KEY TRONIC CORP | 493144109 | COM | 28,237 | $72,852 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 54,978 | $72,295 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 45,095 | $71,701 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 50,387 | $68,526 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 36,508 | $68,270 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 33,659 | $67,318 | dollars as filed | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 32,600 | $64,223 | dollars as filed | |
| PIMCO NEW YORK MUN INCM | 72201E105 | FD 1 COM | 11,292 | $63,687 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 45,220 | $62,856 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 50,826 | $62,007 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 62,407 | $60,672 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 122,784 | $60,607 | dollars as filed | |
| ROADZEN INC | G7606H108 | CMN | 57,456 | $59,754 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 25,501 | $59,545 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 139,783 | $56,611 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 18,834 | $56,313 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 27,635 | $56,099 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 230,856 | $55,890 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 89,199 | $55,571 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 22,526 | $53,386 | dollars as filed | |
| CAMP4 THERAPEUTICS CORP | 13463J101 | COM | 13,118 | $52,472 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 165,763 | $51,702 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 44,123 | $50,741 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 105,529 | $50,232 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 33,467 | $47,022 | dollars as filed | |
| FIBROBIOLOGICS INC | 31573L105 | COM SHS | 51,420 | $46,279 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 11,983 | $46,254 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 20,177 | $46,004 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 12,497 | $45,989 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 137,068 | $42,436 | dollars as filed | |
| SOLARMAX TECHNOLOGY INC | 83419H103 | COM SHS | 35,238 | $42,286 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 11,086 | $41,461 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 60,750 | $39,858 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 10,542 | $39,745 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 23,826 | $39,552 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 107,215 | $36,454 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 13,053 | $36,157 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 29,293 | $34,858 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 31,778 | $34,638 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 29,726 | $34,483 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 15,244 | $33,993 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 35,059 | $33,380 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 27,324 | $33,335 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 29,406 | $32,347 | dollars as filed | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 123,840 | $32,087 | dollars as filed | |
| IRIDEX CORP | 462684101 | COM | 31,540 | $31,225 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 11,125 | $31,150 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 19,058 | $28,588 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 16,192 | $26,717 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N107 | COMMON STOCK | 16,028 | $26,286 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 22,041 | $25,789 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 19,361 | $25,170 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K101 | COM | 21,529 | $23,251 | dollars as filed | |
| BOUNDLESS BIO INC | 10170A100 | COM | 15,360 | $23,194 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 20,219 | $22,242 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 28,613 | $21,975 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 16,014 | $21,139 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 13,573 | $20,767 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 11,216 | $19,739 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 16,390 | $19,504 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 43,613 | $19,285 | dollars as filed | |
| SYSTEM1 INC | 87200P109 | COM | 50,368 | $19,205 | dollars as filed | |
| VOLITIONRX LTD | 928661107 | COM | 30,596 | $17,443 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 11,292 | $15,695 | dollars as filed | |
| PROPHASE LABS INC | 74345W108 | COM | 37,052 | $14,980 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 22,267 | $14,603 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 20,389 | $13,530 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 10,911 | $12,330 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 10,546 | $11,600 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 10,090 | $11,403 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 10,633 | $9,912 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D110 | RIGHT 04/29/2025 | 305,037 | $9,151 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 71,585 | $9,041 | dollars as filed | |
| BIODESIX INC | 09075X108 | COM | 14,003 | $8,755 | dollars as filed | |
| CNFINANCE HLDGS LTD | 18979T105 | SPON ADS | 11,048 | $8,617 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 13,153 | $7,252 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 33,869 | $6,811 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 38,538 | $6,467 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 14,590 | $5,938 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 15,816 | $3,930 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001390777-25-000071 | this filing | 2025-04-29 | acceptance time not in the bulk data set |