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13F-HR filed by Allspring Global Investments Holdings, LLC

Allspring Global Investments Holdings, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-25, with 2,694 holding rows worth $59,878,742,000.

Accession
0001890906-22-000146
Filed
2022-07-25
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2022

A holdings report, 3,836 entries on the cover page, a total value of $59,878,742,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $59,878,742,000 with VALUE read as thousands by filing date, 13F file number 028-21522. The quarter's positions are built on this report. The resolved quarter.

Other managers

  • included managerAllspring Global Investments, LLC reporting on behalf of SEI INVESTMENTS CO
  • included managerAllspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC
  • included managerAllspring Global Investments, LLC reporting on behalf of 361 CAPITAL LLC
  • included managerAllspring Global Investments, LLC028-04413
  • included managerAllspring Funds Management, LLC reporting on behalf of Citigroup, Inc
  • included managerAllspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC
  • included managerAllspring Funds Management, LLC028-11406

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
EARTHSTONE ENERGY INC27032D304COMMON STOCK1,433$19,000thousands by filing date
GLOBALSTAR INC378973408COM16,223$19,000thousands by filing date
INTERNATIONAL SEAWAYS INC COMY41053102Stock860$18,000thousands by filing date
ESSENTIAL UTILS INC COM29670G102Stock397$18,000thousands by filing date
KRONOS WORLDWIDE INC COM50105F105Stock1,017$18,000thousands by filing date
GAP INC COM364760108Stock2,263$18,000thousands by filing date
ARTERIS INC04302A104COM2,607$18,000thousands by filing date
ENERGY RECOVERY INC29270J100COM974$18,000thousands by filing date
WATERSTONE FINL INC MD94188P101COM1,090$18,000thousands by filing date
WORLD ACCEP CORPORATION981419104COM164$18,000thousands by filing date
HOMETRUST BANCSHARES INC437872104COMMON STOCK756$18,000thousands by filing date
RIGEL PHARMACEUTICALS INC766559603COMMON STOCK16,515$18,000thousands by filing date
HERITAGE CRYSTAL CLEAN INC42726M106COM682$18,000thousands by filing date
LIFECOREBIOMEDICALINC514766104STOK1,774$17,000thousands by filing date
PEGASYSTEMS INC COM705573103Stock370$17,000thousands by filing date
KRYSTAL BIOTECH INC COM501147102Stock272$17,000thousands by filing date
PAR PAC HOLDINGS INC69888T207COM NEW1,122$17,000thousands by filing date
GROUPON INC399473206COM NEW1,515$17,000thousands by filing date
HCI GROUP INC40416E103COM255$17,000thousands by filing date
MP MATERIALS CORP553368101COM CL A546$17,000thousands by filing date
DOUGLAS ELLIMAN INC25961D105COM3,624$17,000thousands by filing date
CANTALOUPE INC138103106COM3,100$17,000thousands by filing date
QUOTIENT TECHNOLOGY INC749119103COMMON STOCK5,940$17,000thousands by filing date
RAPT THERAPEUTICS INC75382E109COM950$17,000thousands by filing date
SOLO BRANDS INC83425V104COM CL A4,350$17,000thousands by filing date
ROCKET COS INC77311W101COM CL A2,293$16,000thousands by filing date
SURGERY PARTNERS INC86881A100COM575$16,000thousands by filing date
FRONTIER GROUP HLDGS INC COM35909R108Stock1,799$16,000thousands by filing date
HELIX ENERGY SOLUTIONS GRP INC COM42330P107Stock5,319$16,000thousands by filing date
C4 THERAPEUTICS INC12529R107COM STK2,135$16,000thousands by filing date
FUBOTV INC35953D104COM6,816$16,000thousands by filing date
WORTHINGTON ENTERPRISES INC981811102COM385$16,000thousands by filing date
TELOS CORP MD87969B101COM2,084$16,000thousands by filing date
SOUTHERN FIRST BANCSHARES842873101COMMON STOCK372$16,000thousands by filing date
WOLVERINE WORLD WIDE INC978097103COM789$15,000thousands by filing date
KRATOS DEFENSE & SEC SOLUTIO50077B207COM NEW1,112$15,000thousands by filing date
I3 VERTICALS INC46571Y107COM CL A629$15,000thousands by filing date
PRIMIS FINANCIAL CORP74167B109COMMON STOCK1,125$15,000thousands by filing date
EVERCOMMERCE INC29977X105COMMON STOCK1,691$15,000thousands by filing date
PDF SOLUTIONS INC693282105COMMON STOCK719$15,000thousands by filing date
SKINHEALTH SYSTEMS INC88331L108COM CL A1,183$15,000thousands by filing date
CHICOS FAS INC168615102COM3,174$15,000thousands by filing date
BRIGHTCOVE INC10921T101COM2,417$15,000thousands by filing date
INFRA AND ENERGY ALTRNTIVE I45686J104COM1,895$15,000thousands by filing date
GLOBAL INDUSTRIAL COMPANY COM37892E102Stock415$14,000thousands by filing date
CARPENTER TECHNOLOGY CORP144285103COM536$14,000thousands by filing date
AMERICAN PUB ED INC02913V103COM916$14,000thousands by filing date
HAIN CELESTIAL GROUP INC405217100COM592$14,000thousands by filing date
AMERICAN FINANCE TRUST INC02607T109COM CLASS A2,005$14,000thousands by filing date
OFFICE PPTYS INCOME TR67623C109COM SHS BEN INT730$14,000thousands by filing date
RBB BANCORP74930B105COMMON STOCK716$14,000thousands by filing date
ATEA PHARMACEUTICALS INC04683R106COMMON STOCK1,981$14,000thousands by filing date
FARADAY FUTRE INTLGT ELCTR I307359109COM5,674$14,000thousands by filing date
1 800 FLOWERS COM INC68243Q106CL A1,389$13,000thousands by filing date
PITNEY BOWES INC COM724479100Stock3,767$13,000thousands by filing date
HERON THERAPEUTICS INC427746102COM4,843$13,000thousands by filing date
SERVICE PPTYS TR81761L102COM SH BEN INT2,488$13,000thousands by filing date
PROMETHEUS BIOSCIENCES INC74349U108COM473$13,000thousands by filing date
ASTRONICS CORP COM046433108Stock1,261$12,000thousands by filing date
VAXART INC NEW92243A200COM3,483$12,000thousands by filing date
ALBIREO PHARMA INC01345P106COMMON STOCK609$12,000thousands by filing date
SCULPTOR CAP MGMT811246107COM CL A1,503$12,000thousands by filing date
SUMO LOGIC INC86646P103COM1,703$12,000thousands by filing date
HELLO GROUP INC ADS423403104ADR2,272$11,000thousands by filing date
CADRE HLDGS INC COM12763L105Stock598$11,000thousands by filing date
PHREESIA INC71944F106COM461$11,000thousands by filing date
SITIO ROYALTIES CORP82982V101CLASS A COM479$11,000thousands by filing date
ENFUSION INC292812104CL A1,153$11,000thousands by filing date
JOINT CORP47973J102COM729$11,000thousands by filing date
ORASURE TECHNOLOGIES INC68554V108COM4,269$11,000thousands by filing date
NOODLES & CO65540B105COM CL A2,450$11,000thousands by filing date
BM TECHNOLOGIES INC05591L107COM1,870$11,000thousands by filing date
LUTHER BURBANK CORP550550107COM883$11,000thousands by filing date
SIRIUSPOINT LTDG8192H106COM1,990$10,000thousands by filing date
TURTLE BEACH CORP900450206COMMON STOCK837$10,000thousands by filing date
UNIVERSAL HEALTH RLTY INCOME91359E105REIT194$10,000thousands by filing date
CITI TRENDS INC17306X102COMMON STOCK452$10,000thousands by filing date
RPC INC749660106COMMON STOCK1,468$10,000thousands by filing date
GUARANTY BANCSHARES INC400764106COMMON STOCK293$10,000thousands by filing date
TEEKAY TANKERS LTDY8565N300CL A616$10,000thousands by filing date
SHOPIFY INC82509L107CL A SUB VTG SHS300$9,000thousands by filing date
QFIN HOLDINGS INC AMERICAN DEP88557W101ADR522$9,000thousands by filing date
TILLYS INC886885102CL A1,347$9,000thousands by filing date
BLUE BIRD CORP095306106COM880$8,000thousands by filing date
EVERQUOTE INC30041R108COM CL A1,002$8,000thousands by filing date
LA Z BOY INC505336107COM343$8,000thousands by filing date
QUANTERIX CORP74766Q101COMMON STOCK528$8,000thousands by filing date
ARROW FINANCIAL CORP042744102COMMON STOCK271$8,000thousands by filing date
TRAEGER INC89269P103COMMON STOCK1,996$8,000thousands by filing date
Diamond Hill Investment Group Inc25264R207Common Stock47$8,000thousands by filing date
DIEBOLD NXDF INC253651103COM3,845$8,000thousands by filing date
ASHFORD HOSPITALITY TR INC044103869COM SHS1,484$8,000thousands by filing date
AVAYA HLDGS CORP05351X101COM3,665$8,000thousands by filing date
PARTY CITY HOLDCO INC702149105COM6,273$8,000thousands by filing date
GUESS INC COM401617105Stock437$7,000thousands by filing date
IES HOLDINGS INC44951W106COM253$7,000thousands by filing date
SENTINELONE INC81730H109CL A302$7,000thousands by filing date
DESIGNER BRANDS INC250565108CL A569$7,000thousands by filing date
WINMARK CORP974250102COM38$7,000thousands by filing date
MVB FINANCIAL CORP553810102COMMON STOCK244$7,000thousands by filing date
RELMADA THERAPEUTICS INC75955J402COMMON STOCK387$7,000thousands by filing date
NGM BIOPHARMACEUTICALS INC62921N105COM569$7,000thousands by filing date
ADICET BIO INC007002108COM501$7,000thousands by filing date
MIDDLEBYCORP596278101STOK50$6,000thousands by filing date
AEMETIS INC00770K202COM NEW1,339$6,000thousands by filing date
BEONE MEDICINES LTD SPONSORED ADS07725L102ADR40$6,000thousands by filing date
DIVERSIFIED HEALTHCARE TR25525P107COM SH BEN INT3,604$6,000thousands by filing date
RUSH STREET INTERACTIVE INC782011100COM1,309$6,000thousands by filing date
VITA COCO CO INC92846Q107COM657$6,000thousands by filing date
NATURES SUNSHINE PRODS INC639027101COMMON STOCK607$6,000thousands by filing date
OPORTUN FINANCIAL CORP68376D104COMMON STOCK789$6,000thousands by filing date
TEADS HLDG CO69002R103COM1,291$6,000thousands by filing date
CURO GROUP HOLDINGS CORP23131L107COM1,214$6,000thousands by filing date
ELASTIC N V ORD SHSN14506104Stock85$5,000thousands by filing date
EAST WEST BANCORP INC COM27579R104Stock90$5,000thousands by filing date
FLUENCE ENERGY INC34379V103COM CL A558$5,000thousands by filing date
REVANCE THERAPEUTICS INC761330109COM387$5,000thousands by filing date
AUDACY INC05070N103COM6,056$5,000thousands by filing date
JOANN INC47768J101COM670$5,000thousands by filing date
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock28$4,000thousands by filing date
CARVANA CO CL A146869102Stock200$4,000thousands by filing date
TG THERAPEUTICS INC COM88322Q108Stock1,070$4,000thousands by filing date
SIERRA BANCORP82620P102COM222$4,000thousands by filing date
INVIVYD INC00534A102COMMON STOCK1,413$4,000thousands by filing date
JAMES RIV GROUP LTDG5005R107COM170$4,000thousands by filing date
SPRINGWORKS THERAPEUTICS INC85205L107COM185$4,000thousands by filing date
HERSHA HOSPITALITY TR427825500PR SHS BEN INT498$4,000thousands by filing date
CEREVEL THERAPEUTICS HLDNG I15678U128COM167$4,000thousands by filing date
INHIBRX INC45720L107COM393$4,000thousands by filing date
BTRS HOLDINGS INC11778X104COM CL 1826$4,000thousands by filing date
LOVESAC COMPANY54738L109COM131$3,000thousands by filing date
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock63$3,000thousands by filing date
UPBOUND GROUP INC COM76009N100Stock180$3,000thousands by filing date
PARK AEROSPACE CORP70014A104COM239$3,000thousands by filing date
COMMERCE BANCSHARES INC200525103COM49$3,000thousands by filing date
RACKSPACE TECHNOLOGY INC750102105COM485$3,000thousands by filing date
ZILLOW GROUP INC CLASS A98954M101CL A110$3,000thousands by filing date
MAN TECH INTERNATIONAL CORP564563104CL A32$3,000thousands by filing date
QURATE RETAIL INC74915M100COM SER A1,163$3,000thousands by filing date
R1 RCM INC77634L105COM179$3,000thousands by filing date
SYNDAX PHARMACEUTICALS INC87164F105COM180$3,000thousands by filing date
MOTORCAR PARTS OF AMERICA IN620071100COMMON STOCK301$3,000thousands by filing date
UNIFI INC904677200COM NEW250$3,000thousands by filing date
Arbutus Biopharma Corp03879J100Common Shares, without par value1,022$2,000thousands by filing date
Uber Technologies90353T100COM126$2,000thousands by filing date
SHOALS TECHNOLOGIES GROUP INC CL A82489W107Stock141$2,000thousands by filing date
TRANSUNION COM89400J107Stock36$2,000thousands by filing date
TIPTREE INC88822Q103COM278$2,000thousands by filing date
HINGHAM INSTN SVGS MASS433323102COM10$2,000thousands by filing date
TALOS ENERGY INC87484T108COM134$2,000thousands by filing date
HOVNANIAN ENTERPRISES INC442487401CL A NEW66$2,000thousands by filing date
TEEKAY CORPORATIONY8564W103COM967$2,000thousands by filing date
CARLOTZ INC142552108COMMON STOCK7,381$2,000thousands by filing date
JOUNCE THERAPEUTICS INC481116101COM770$2,000thousands by filing date
RITE AID CORP767754872COM417$2,000thousands by filing date
LIBERTY MEDIA CORP DEL531229607COM C SIRIUSXM79$2,000thousands by filing date
NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS636274409STOK23$1,000thousands by filing date
ZSCALERINC98980G102STOK10$1,000thousands by filing date
RIVIAN AUTOMOTIVE INC COM CL A76954A103Stock53$1,000thousands by filing date
CULLEN FROST BANKERS INC COM229899109Stock12$1,000thousands by filing date
PINTEREST INC CL A72352L106Stock74$1,000thousands by filing date
DARLING INGREDIENTS INC COM237266101Stock24$1,000thousands by filing date
BIOLIFE SOLUTIONS INC COM NEW09062W204Stock135$1,000thousands by filing date
ELANCO ANIMAL HEALTH INC COM28414H103Stock69$1,000thousands by filing date
B. RILEY FINANCIAL INC05580M108COM44$1,000thousands by filing date
GAMESTOP CORP36467W109CL A12$1,000thousands by filing date
NOVOCURE LTDG6674U108ORD SHS24$1,000thousands by filing date
ST JOE CO790148100COM46$1,000thousands by filing date
PROSPERITY BANCSHARES INC743606105COM22$1,000thousands by filing date
WEAVE COMMUNICATIONS INC94724R108COM335$1,000thousands by filing date
GINKGO BIOWORKS HOLDINGS INC37611X100CL A SHS553$1,000thousands by filing date
FLAGSTAR BANCORP INC337930705COM PAR .00147$1,000thousands by filing date
CAMBIUM NETWORKS CORPORATIONG17766109COMMON STOCK-FO79$1,000thousands by filing date
2U INC90214J101COM132$1,000thousands by filing date
TREAN INS GROUP INC89457R101COM175$1,000thousands by filing date
TOMPKINS FINL CORP COM890110109Stock11$0thousands by filing dateValue filed as zero, left out of ratios.
PAYLOCITY HLDG CORP COM70438V106Stock2$0thousands by filing dateValue filed as zero, left out of ratios.
TOYOTA MOTOR CORP ADS892331307ADR6$0thousands by filing dateValue filed as zero, left out of ratios.
BENTLEY SYS INC COM CL B08265T208Stock23$0thousands by filing dateValue filed as zero, left out of ratios.
NEBIUS GROUP N.V.N97284108SHS CLASS A2,595,609$0thousands by filing dateValue filed as zero, left out of ratios.
BRIGHTHOUSE FINL INC10922N103COM2$0thousands by filing dateValue filed as zero, left out of ratios.
BANK FIRST CORP06211J100COM7$0thousands by filing dateValue filed as zero, left out of ratios.
RAYONIER ADVANCED MATLS INC75508B104COM4$0thousands by filing dateValue filed as zero, left out of ratios.
MILLERKNOLL INC600544100COM25$0thousands by filing dateValue filed as zero, left out of ratios.
MOBILE TELESYSTEMS PJSC607409109SPONSORED ADR10,275$0thousands by filing dateValue filed as zero, left out of ratios.
OZON HLDGS PLC ADR69269L104SPONSORED ADS212,486$0thousands by filing dateValue filed as zero, left out of ratios.
VIMEO INC92719V100COMMON STOCK1$0thousands by filing dateValue filed as zero, left out of ratios.
HOME BANCORP INC43689E107COMMON STOCK27$0thousands by filing dateValue filed as zero, left out of ratios.
ONITY GROUP INC675746606COMMON STOCK7$0thousands by filing dateValue filed as zero, left out of ratios.
RIBBON COMMUNICATIONS INC762544104COMMON STOCK307$0thousands by filing dateValue filed as zero, left out of ratios.
SORRENTO THERAPEUTICS INC83587F202COMMON STOCK6$0thousands by filing dateValue filed as zero, left out of ratios.
CONTAINER STORE GROUP INC210751103COMMON STOCK57$0thousands by filing dateValue filed as zero, left out of ratios.
HEADHUNTER GROUP PLC ADR42207L106COM545,944$0thousands by filing dateValue filed as zero, left out of ratios.
TRUECAR INC89785L107COM1$0thousands by filing dateValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001890906-22-000146this filing2022-07-25acceptance time not in the bulk data set