13F-HR/A filed by Allspring Global Investments Holdings, LLC
Allspring Global Investments Holdings, LLC filed this 13F-HR/A for the quarter ended 2022-03-31, filed 2022-05-02, with 159 holding rows worth $316,247,000.
- Accession
- 0001890906-22-000136
- Filer
- CIK 1890906
- Filed
- 2022-05-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, amendment of type new holdings, 167 entries on the cover page, a total value of $316,247,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $316,247,000 with VALUE read as thousands by filing date, 13F file number 028-21522. Its rows are added to the quarter's base report (NEW HOLDINGS). The resolved quarter.
Other managers
- included managerAllspring Global Investments, LLC reporting on behalf of 361 CAPITAL LLC
- included managerAllspring Global Investments, LLC reporting on behalf of SEI INVESTMENTS CO
- included managerAllspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT
- included managerAllspring Global Investments, LLC028-04413
- included managerAllspring Funds Management, LLC028-11406
- included managerAllspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney
- included managerAllspring Funds Management, LLC reporting on behalf of Citigroup, Inc
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 |
|---|---|---|---|---|---|---|
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 2,319,945 | $87,809,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 243,452 | $36,179,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 707,495 | $35,558,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 630,464 | $19,279,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 285,965 | $19,048,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 214,072 | $16,722,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 265,473 | $14,932,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 63,865 | $11,669,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 641,467 | $8,967,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 448,242 | $5,199,000 | thousands by filing date | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 402,324 | $5,169,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 880,234 | $4,515,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 30,922 | $4,090,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 497,033 | $4,040,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 142,103 | $3,501,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 224,420 | $3,238,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 45,960 | $2,849,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 26,838 | $2,219,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 18,065 | $2,205,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 44,132 | $2,178,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 136,997 | $2,026,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 176,177 | $1,992,000 | thousands by filing date | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 79,248 | $1,596,000 | thousands by filing date | |
| INFORMATICA INC | 45674M101 | COM CL A | 72,470 | $1,430,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 149,248 | $1,376,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 99,209 | $1,109,000 | thousands by filing date | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 91,514 | $974,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 55,081 | $965,000 | thousands by filing date | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 73,534 | $930,000 | thousands by filing date | |
| DOMA HOLDINGS INC | 25703A104 | COM | 379,568 | $823,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 9,829 | $797,000 | thousands by filing date | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 99,779 | $723,000 | thousands by filing date | |
| ENVIVA INC | 29415B103 | COM | 8,700 | $688,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 15,054 | $599,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 9,559 | $596,000 | thousands by filing date | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 21,496 | $529,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 53,400 | $487,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3,476 | $470,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 46,507 | $418,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 5,037 | $366,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,908 | $344,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 45,500 | $333,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,423 | $326,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 13,741 | $317,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 48,500 | $292,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,167 | $259,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 21,293 | $245,000 | thousands by filing date | |
| ZIMVIE INC | 98888T107 | COM | 10,463 | $238,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 22,840 | $218,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,630 | $215,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 5,077 | $199,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 23,707 | $193,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 59,521 | $184,000 | thousands by filing date | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 22,230 | $181,000 | thousands by filing date | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 37,819 | $161,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 29,800 | $160,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 8,610 | $155,000 | thousands by filing date | |
| BIOMEA FUSION INC | 09077A106 | CMN | 34,225 | $152,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 437 | $149,000 | thousands by filing date | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 40,601 | $142,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 3,421 | $141,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 25,345 | $130,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 7,039 | $128,000 | thousands by filing date | |
| CLENE INC | 185634102 | COM | 32,129 | $126,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 29,621 | $116,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 14,200 | $113,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 68,357 | $111,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 11,144 | $106,000 | thousands by filing date | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 14,912 | $99,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 14,690 | $97,000 | thousands by filing date | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 5,396 | $96,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 1,709 | $86,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 45,709 | $85,000 | thousands by filing date | |
| GT BIOPHARMA INC | 36254L209 | COM NEW | 25,782 | $74,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 2,452 | $73,000 | thousands by filing date | |
| POLYMET MNG CORP | 731916409 | COM | 16,395 | $68,000 | thousands by filing date | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 5,620 | $67,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 19,950 | $66,000 | thousands by filing date | |
| ENFUSION INC | 292812104 | CL A | 5,160 | $65,000 | thousands by filing date | |
| DIGITAL MEDIA SOLUTIONS INC | 25401G106 | COM | 17,361 | $63,000 | thousands by filing date | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 14,373 | $58,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 4,820 | $58,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 25,853 | $54,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 1,544 | $53,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 3,295 | $53,000 | thousands by filing date | |
| PORTAGE BIOTECH INC | G7185A128 | COM | 8,189 | $53,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 7,346 | $52,000 | thousands by filing date | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 2,084 | $51,000 | thousands by filing date | |
| CONVEY HEALTH SOLUTIONS HLDG | 21258C108 | CMN | 7,807 | $51,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 3,532 | $47,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 40,716 | $43,000 | thousands by filing date | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 1,790 | $42,000 | thousands by filing date | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 5,843 | $39,000 | thousands by filing date | |
| LANDSEA HOMES CORP | 51509P103 | COM | 4,287 | $36,000 | thousands by filing date | |
| IBIO INC | 451033203 | COM NEW | 84,301 | $36,000 | thousands by filing date | |
| PORTILLOS INC | 73642K106 | COM CL A | 1,403 | $34,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 1,547 | $33,000 | thousands by filing date | |
| ARTERIS INC | 04302A104 | COM | 2,607 | $33,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 639 | $32,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 1,628 | $30,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 13,352 | $30,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 50,012 | $30,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 1,041 | $29,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 516 | $28,000 | thousands by filing date | |
| VAXCYTE INC COM | 92243G108 | Stock | 1,161 | $28,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 2,491 | $28,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 2,090 | $26,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 5,752 | $26,000 | thousands by filing date | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 1,574 | $26,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 2,470 | $24,000 | thousands by filing date | |
| MEDAVAIL HOLDINGS INC | 58406B103 | COM | 25,577 | $24,000 | thousands by filing date | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 1,691 | $22,000 | thousands by filing date | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 1,004 | $21,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 522 | $20,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 719 | $20,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 3,100 | $20,000 | thousands by filing date | |
| BEYONDSPRING INC | G10830100 | SHS | 8,757 | $19,000 | thousands by filing date | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 1,778 | $18,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 629 | $17,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 364 | $17,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 546 | $16,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 2,296 | $16,000 | thousands by filing date | |
| NEXIMMUNE INC | 65344D109 | COM | 3,817 | $16,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 860 | $15,000 | thousands by filing date | |
| HF FOODS GROUP INC | 40417F109 | COM | 2,197 | $14,000 | thousands by filing date | |
| LATCH ORD | 51818V106 | COMMON STOCK | 3,362 | $14,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 2,118 | $14,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 2,695 | $13,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 1,174 | $12,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 402 | $10,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 387 | $10,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 1,139 | $10,000 | thousands by filing date | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 6,738 | $9,000 | thousands by filing date | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 654 | $8,000 | thousands by filing date | |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 722 | $8,000 | thousands by filing date | |
| HUMANIGEN INC | 444863203 | COM NEW | 2,038 | $6,000 | thousands by filing date | |
| VITA COCO CO INC | 92846Q107 | COM | 657 | $5,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 301 | $5,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 170 | $5,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 167 | $5,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 162 | $5,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 4,524 | $5,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 70 | $4,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 170 | $4,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 122 | $3,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 73 | $3,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 1,052 | $3,000 | thousands by filing date | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 215 | $3,000 | thousands by filing date | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 1,282 | $3,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 39 | $2,000 | thousands by filing date | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 139 | $2,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 9 | $1,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 42 | $1,000 | thousands by filing date | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 335 | $1,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 33 | $1,000 | thousands by filing date | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 417 | $1,000 | thousands by filing date | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 48 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PENNANT GROUP INC | 70805E109 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BANK FIRST CORP | 06211J100 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001890906-22-000131 | superseded | 2022-04-27 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001890906-22-000134 | base | 2022-05-02 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001890906-22-000136 | this filing | 2022-05-02 | acceptance time not in the bulk data set |