Nuveen, LLC
Follow13F filer, CIK 1871926, CHARLOTTE, NC
Nuveen, LLC reported $361,837,087,861 across 3,273 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-12. Its ten largest share positions make up 32.89% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000930413-25-002413
- Period
- 2025-06-30
- Reported value
- $362B
- Holdings
- 3,273
- Top 10 weight
- 32.89%
- New
- 215
- Sold out
- 224
Part of the filer group TIAA
Nuveen Asset Management, LLCNuveen Fund Advisors, LLC
- Nuveen Asset Management, LLC
- Nuveen Fund Advisors, LLC
- TEACHERS ADVISORS, LLC
- TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA
- TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC
- TIAA CREF INVESTMENT MANAGEMENT LLC
- TIAA TRUST, NATIONAL ASSOCIATION
- TIAA Wealth Investment Management LLC
- Teachers Insurance and Annuity Association of America
Stakes and trades reported after 2025-06-30
13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.
- 0: 13G 5,000,000 shares, 100% of the class, 13G filed 2026-10-13, 0000315038-26-000006
Accepted , ingested
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| METAadded | +9,548,268 | $7.05B |
| GOOGadded | +12,693,714 | $2.25B |
| NVDAadded | +9,520,870 | $1.5B |
| ORLYadded | +11,580,275 | $1.04B |
| AMZNadded | +2,903,582 | $637M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NUGOexited | -81,339,660 | -$2.48B |
| CTASreduced | -8,015,673 | -$1.79B |
| UNHreduced | -2,240,042 | -$699M |
| AAPLreduced | -2,858,508 | -$586M |
| BOLDexited | -3,958,413 | -$399M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 3,239 share positions
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1 | principal | 33,000,000 | $42.6M | +11,322,000 |
| CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0 | principal | 35,100,000 | $34.1M | -577,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 22,504,000 | $32.1M | +6,004,000 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 17,775,000 | $31.9M | 0 |
| JAMF HLDG CORPJAMF HLDG CORP NOTE 0.125% 9/0 | principal | 31,200,000 | $29.3M | +200,000 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 40,000,000 | $28.8M | new |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 18,752,000 | $28.4M | new |
| CABLE ONE INCCABLE ONE INC NOTE 3/1 | principal | 30,000,000 | $28.4M | -11,121,000 |
| ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3 | principal | 24,000,000 | $28.3M | -1,892,000 |
| BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2 | principal | 27,500,000 | $26.9M | new |
| SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNV | principal | 17,110,000 | $25M | +100,000 |
| MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1 | principal | 26,065,000 | $24.5M | +8,534,000 |
| REDFIN CORPREDFIN CORP NOTE 0.500% 4/0 | principal | 23,769,000 | $21.3M | new |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 10,400,000 | $18.7M | -7,475,000 |
| PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0 | principal | 17,750,000 | $18.3M | +2,750,000 |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1 | principal | 16,500,000 | $17.6M | -7,000,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0 | principal | 15,000,000 | $16.9M | new |
| ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1 | principal | 16,500,000 | $15.5M | 0 |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0 | principal | 14,925,000 | $15M | -625,000 |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 11,099,000 | $15M | new |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 14,300,000 | $14.9M | new |
| WEIBO CORPWEIBO CORP CNV | principal | 13,200,000 | $14.8M | new |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 11,500,000 | $12.1M | -1,500,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 7,500,000 | $11.5M | new |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0 | principal | 39,318,000 | $9.73M | new |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1 | principal | 10,000,000 | $9.7M | new |
| GUESS INCGUESS INC BOND | principal | 10,000,000 | $9.48M | new |
| NIO INCNIO INC NOTE 3.875%10/1 | principal | 12,500,000 | $8.86M | -2,500,000 |
| WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1 | principal | 9,500,000 | $8.17M | new |
| CIPHER DIGITAL INCCIPHER DIGITAL INC NOTE 1.750% 5/1 | principal | 6,000,000 | $7.66M | new |
| EVENTBRITE INCEVENTBRITE INC NOTE 0.750% 9/1 | principal | 4,292,000 | $3.82M | new |
| SUNRUN INCSUNRUN INC NOTE 4.000% 3/0 | principal | 5,000,000 | $3.31M | new |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1 | principal | 1,973,000 | $2.02M | 0 |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1 | principal | 2,000,000 | $1.36M | 0 |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| NUGONUSHARES ETF TR | 81,339,660 | $2.48B | shares |
| BOLDBOUNDLESS BIO INC | 3,958,413 | $399M | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 1,606,904 | $274M | shares |
| NUSBNUSHARES ETF TR | 5,948,150 | $151M | shares |
| AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I | 484,733 | $108M | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 803,164 | $99.4M | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 304,125 | $40.1M | shares |
| NPFINUSHARES ETF TR | 1,534,812 | $39.5M | shares |
| SQMSOCIEDAD QUIMICA Y MINERA DE | 985,501 | $39.2M | shares |
| NCPBNUSHARES ETF TR | 1,474,663 | $37.1M | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 1,825,713 | $35.4M | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 373,108 | $26M | shares |
| NUAGNUSHARES ETF TR | 1,234,319 | $25.9M | shares |
| CRCTCRICUT INC | 40,938,000 | $25.8M | principal |
| NCLONUSHARES ETF TR | 995,000 | $25M | shares |
| CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR | 25,600,000 | $24.8M | principal |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 582,651 | $24.6M | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 1,340,273 | $24M | shares |
| PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC | 22,245,000 | $22.8M | principal |
| GWREGUIDEWIRE SOFTWARE INC | 22,500,000 | $20.7M | principal |
| Dynavax Technologies CorpDynavax Technologies Corp | 20,000,000 | $19.8M | principal |
| ITRON INCITRON INC | 18,522,000 | $19M | principal |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 14,655,000 | $17.8M | principal |
| KNSAKINIKSA PHARMACEUTICALS INTL | 765,054 | $17M | shares |
| WORKIVA INCWORKIVA INC | 18,000,000 | $16.7M | principal |
| AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COM | 393,183 | $15.9M | shares |
| WAYFAIR INCWAYFAIR INC | 15,916,000 | $15.6M | principal |
| PARSONS CORP DELPARSONS CORP DEL | 15,117,000 | $15.1M | principal |
| DROPBOX INCDROPBOX INC | 14,900,000 | $14.7M | principal |
| EVOLENT HEALTH INCEVOLENT HEALTH INC | 17,199,000 | $14M | principal |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC | 10,000,000 | $12.8M | principal |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP | 12,500,000 | $12.8M | principal |
| XBISPDR SERIES TRUST | 149,658 | $12.1M | shares |
| ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION | 250,000 | $12.1M | shares |
| TETRA TECH INC NEWTETRA TECH INC NEW | 11,557,000 | $11.9M | principal |
| FLUOR CORPFLUOR CORP | 10,000,000 | $10.6M | principal |
| QQQINVESCO QQQ TR | 22,000 | $10.3M | shares |
| IGROISHARES TR | 140,586 | $10.2M | shares |
| MONEYLION INCMONEYLION INC | 107,412 | $9.29M | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 1,141,383 | $9.04M | shares |
| NULCNUSHARES ETF TR | 200,000 | $8.77M | shares |
| EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES | 706,331 | $7.49M | shares |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 78,867 | $7.48M | shares |
| PATTERSON COS INCPATTERSON COS INC | 238,186 | $7.44M | shares |
| NDVGNUSHARES ETF TR | 220,000 | $7.03M | shares |
| NWLGNUSHARES ETF TR | 220,000 | $6.67M | shares |
| DESPEGAR COM CORPDESPEGAR COM CORP | 328,719 | $6.18M | shares |
| PAYCOR HCM INCPAYCOR HCM INC | 264,609 | $5.94M | shares |
| NUSHARES ETF TRNUSHARES ETF TR | 220,000 | $5.67M | shares |
| NUSHARES ETF TRNUSHARES ETF TR | 200,000 | $5.25M | shares |
| BCCBOISE CASCADE CO DEL | 5,000,000 | $5.05M | principal |
| WOLFSPEED INCWOLFSPEED INC | 8,795 | $4.54M | shares |
| PNRGPRIMEENERGY RESOURCES CORP | 50,370 | $4.43M | shares |
| NORDSTROM INCNORDSTROM INC | 164,547 | $4.02M | shares |
| PRLDPRELUDE THERAPEUTICS INC | 187,613 | $3.62M | shares |
| VEREN INCVEREN INC | 528,069 | $3.49M | shares |
| SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC | 120,355 | $3.36M | shares |
| BDTXBLACK DIAMOND THERAPEUTICS I | 135,587 | $3.33M | shares |
| OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD | 136,155 | $2.87M | shares |
| MCHPPMICROCHIP TECHNOLOGY INC. | 50,000 | $2.52M | shares |
| SOLARWINDS CORPSOLARWINDS CORP | 122,226 | $2.25M | shares |
| PARAGON 28 INCPARAGON 28 INC | 169,058 | $2.21M | shares |
| BMEABIOMEA FUSION INC | 270,087 | $2.13M | shares |
| FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS | 60,211 | $2.04M | shares |
| PACTIV EVERGREEN INCPACTIV EVERGREEN INC | 109,577 | $1.97M | shares |
| FLNAFILANA THERAPEUTICS INC | 69,200 | $1.95M | shares |
| FORWARD AIR CORPFORWARD AIR CORP | 91,713 | $1.84M | shares |
| OPENOPENDOOR TECHNOLOGIES INC | 1,771,647 | $1.81M | shares |
| BLNKBLINK CHARGING CO | 551,209 | $1.78M | shares |
| ACCOLADE INCACCOLADE INC | 214,621 | $1.5M | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 168,422 | $1.49M | shares |
| ASMLASML HLDG NV | 2,095 | $1.38M | shares |
| WOLFSPEED INCWOLFSPEED INC | 451,818 | $1.36M | shares |
| LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS | 87,587 | $1.25M | shares |
| PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV | 92,025 | $1.23M | shares |
| ALTUS POWER INCALTUS POWER INC | 223,674 | $1.11M | shares |
| IQIYI INCIQIYI INC | 1,100,000 | $1.09M | principal |
| GRWGGROWGENERATION CORP | 182,379 | $1.04M | shares |
| NEVRO CORPNEVRO CORP | 143,715 | $839K | shares |
| ZNTLZENTALIS PHARMACEUTICALS INC | 507,527 | $807K | shares |
| LANDSEA HOMES CORPLANDSEA HOMES CORP | 125,124 | $803K | shares |
| STMSTMICROELECTRONICS N V | 35,306 | $775K | shares |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 1,254,275 | $759K | shares |
| FIRST LONG IS CORPFIRST LONG IS CORP | 59,375 | $733K | shares |
| IRWDIRONWOOD PHARMACEUTICALS INC | 471,361 | $693K | shares |
| PLRXPLIANT THERAPEUTICS INC | 233,585 | $635K | shares |
| GRAFTECH INTL LTDGRAFTECH INTL LTD | 716,860 | $627K | shares |
| CABACABALETTA BIO INC | 434,389 | $602K | shares |
| FLLFULL HSE RESORTS INC | 129,379 | $541K | shares |
| URGUR-ENERGY INC | 800,049 | $539K | shares |
| OCGNOCUGEN INC | 756,926 | $535K | shares |
| REIRING ENERGY INC | 437,412 | $503K | shares |
| ACELYRIN INCACELYRIN INC | 202,239 | $500K | shares |
| SMRTSMARTRENT INC | 411,632 | $498K | shares |
| INFUINFUSYSTEM HLDGS INC | 86,379 | $465K | shares |
| JSPRJASPER THERAPEUTICS INC | 102,268 | $440K | shares |
| RHLDRESOLUTE HLDGS MGMT INC | 13,891 | $435K | shares |
| BOFA FIN LLCBOFA FIN LLC | 6,970 | $417K | shares |
| IAUXI-80 GOLD CORP | 715,231 | $416K | shares |
| INDAISHARES TR | 8,081 | $416K | shares |
| STHOSTAR HLDGS | 47,996 | $408K | shares |
| KSAISHARES TR | 9,813 | $406K | shares |
| GPMTGRANITE PT MTG TR INC | 155,022 | $403K | shares |
| SRISTONERIDGE INC | 87,157 | $400K | shares |
| ONLORION PROPERTIES INC | 167,051 | $357K | shares |
| QIPTQUIPT HOME MEDICAL CORP | 150,046 | $350K | shares |
| LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC | 641,173 | $345K | shares |
| SMTISANARA MEDTECH INC | 10,565 | $326K | shares |
| Leslie's IncLeslie's Inc | 435,439 | $320K | shares |
| LWLGLIGHTWAVE LOGIC INC | 307,346 | $315K | shares |
| CRVOCERVOMED INC | 34,099 | $312K | shares |
| CCCCC4 THERAPEUTICS INC | 192,424 | $308K | shares |
| CDLXCARDLYTICS INC | 166,195 | $302K | shares |
| ANROALTO NEUROSCIENCE INC | 139,953 | $302K | shares |
| CRBUCARIBOU BIOSCIENCES INC | 330,831 | $302K | shares |
| BLDPBALLARD PWR SYS INC NEW | 267,635 | $296K | shares |
| AMPYAMPLIFY ENERGY CORP NEW | 73,428 | $275K | shares |
| DXLGDESTINATION XL GROUP INC | 185,850 | $271K | shares |
| MGNXMACROGENICS INC | 198,470 | $252K | shares |
| GPROGOPRO INC | 377,819 | $250K | shares |
| CRBPCORBUS PHARMACEUTICALS HLDGS | 45,689 | $243K | shares |
| ATNMACTINIUM PHARMACEUTICALS INC | 148,560 | $239K | shares |
| ProKidney CorpProKidney Corp | 266,366 | $233K | shares |
| SESSES AI CORPORATION | 447,677 | $233K | shares |
| LCTXLINEAGE CELL THERAPEUTICS IN | 515,445 | $233K | shares |
| IRBTQIROBOT CORP | 85,623 | $231K | shares |
| FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC | 411,336 | $231K | shares |
| HOFTHOOKER FURNISHINGS CORPORATI | 22,604 | $227K | shares |
| NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS | 326,716 | $222K | shares |
| GUESS INCGUESS INC | 10,441 | $222K | shares |
| NMRANEUMORA THERAPEUTICS INC. | 220,970 | $221K | shares |
| HUYAHUYA INC | 68,640 | $220K | shares |
| FCELFUELCELL ENERGY INC | 47,389 | $218K | shares |
| KRROKORRO BIO INC | 12,145 | $211K | shares |
| STRSSTRATUS PPTYS INC | 11,628 | $206K | shares |
| SPCEVIRGIN GALACTIC HOLDINGS INC | 67,290 | $204K | shares |
| VTYXVENTYX BIOSCIENCES INC | 168,420 | $194K | shares |
| NRGVENERGY VAULT HOLDINGS INC | 272,886 | $190K | shares |
| SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC | 290,897 | $189K | shares |
| OBIOORCHESTRA BIOMED HLDGS INC | 41,729 | $179K | shares |
| LARLITHIUM ARGENTINA AG | 82,777 | $176K | shares |
| CHGGCHEGG INC | 271,722 | $174K | shares |
| PRPLPURPLE INNOVATION INC | 228,036 | $173K | shares |
| INOINOVIO PHARMACEUTICALS INC | 103,297 | $168K | shares |
| NAUTNAUTILUS BIOTECHNOLOGY INC | 193,591 | $167K | shares |
| STKSTHE ONE GROUP HOSPITALITY IN | 51,337 | $153K | shares |
| AMTXAEMETIS INC | 87,881 | $153K | shares |
| REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC | 85,602 | $150K | shares |
| UPWHEELS UP EXPERIENCE INC | 147,024 | $148K | shares |
| FiscalNote Holdings IncFiscalNote Holdings Inc | 181,367 | $147K | shares |
| INOZYME PHARMA INCINOZYME PHARMA INC | 160,879 | $146K | shares |
| ARTVARTIVA BIOTHERAPEUTICS INC | 47,892 | $144K | shares |
| RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC | 116,925 | $143K | shares |
| NNBRNN INC | 62,006 | $140K | shares |
| ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC | 31,847 | $139K | shares |
| PEPGPEPGEN INC | 98,701 | $139K | shares |
| TSQTOWNSQUARE MEDIA INC | 16,995 | $138K | shares |
| SERASERA PROGNOSTICS INC | 37,417 | $138K | shares |
| Applied Therapeutics IncApplied Therapeutics Inc | 281,028 | $137K | shares |
| TLYSTILLYS INC | 61,845 | $136K | shares |
| MRAMEVERSPIN TECHNOLOGIES INC | 25,997 | $133K | shares |
| TNYATENAYA THERAPEUTICS INC | 226,202 | $129K | shares |
| PYXSPYXIS ONCOLOGY INC | 127,304 | $125K | shares |
| ACHVACHIEVE LIFE SCIENCE INC | 46,668 | $125K | shares |
| GEOSGEOSPACE TECHNOLOGIES CORP | 16,684 | $120K | shares |
| ULBIULTRALIFE CORP | 21,647 | $116K | shares |
| Atossa Therapeutics IncAtossa Therapeutics Inc | 170,733 | $115K | shares |
| TWINTWIN DISC INC | 15,002 | $114K | shares |
| ZYXIQZYNEX, INC. COMMON STOCK (NV) | 49,860 | $110K | shares |
| VRAVERA BRADLEY INC | 48,692 | $110K | shares |
| NTICNORTHERN TECHNOLOGIES INTL C | 10,495 | $109K | shares |
| DIBS1STDIBS COM INC | 33,826 | $103K | shares |
| ALXOALX ONCOLOGY HLDGS INC | 164,790 | $103K | shares |
| AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC | 40,047 | $101K | shares |
| RDNWRIDENOW GROUP INC | 34,914 | $98.5K | shares |
| TCRXTSCAN THERAPEUTICS INC | 69,962 | $96.5K | shares |
| QUIKQUICKLOGIC CORP | 18,565 | $94.9K | shares |
| VTSIVIRTRA INC | 23,041 | $93.8K | shares |
| CTNMCONTINEUM THERAPEUTICS INC | 13,307 | $92.9K | shares |
| QTTBQ32 BIO INC | 55,886 | $92.2K | shares |
| MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD | 161,401 | $92K | shares |
| KYTXKYVERNA THERAPEUTICS INC | 47,508 | $91.7K | shares |
| Veru IncVeru Inc | 178,557 | $87.5K | shares |
| GUTSFRACTYL HEALTH INC | 72,958 | $86.8K | shares |
| ABOSACUMEN PHARMACEUTICALS INC | 78,446 | $86.3K | shares |
| MGXMETAGENOMI THERAPEUTICS INC | 63,248 | $86K | shares |
| REKRREKOR SYSTEMS INC | 96,176 | $85.3K | shares |
| Renovaro IncRenovaro Inc | 151,681 | $82.4K | shares |
| LCUTLIFETIME BRANDS INC | 16,644 | $82.1K | shares |
| TELOTELOMIR PHARMACEUTICALS INC | 24,990 | $80.7K | shares |
| XBITXBIOTECH INC | 24,879 | $80.6K | shares |
| Mersana Therapeutics IncMersana Therapeutics Inc | 232,223 | $79.9K | shares |
| HBIOHARVARD BIOSCIENCE INC | 139,999 | $79.2K | shares |
| METCBRAMACO RES INC | 11,102 | $78.9K | shares |
| ZURAZURA BIO LTD | 58,961 | $76.1K | shares |
| IPSCCENTURY THERAPEUTICS INC | 157,311 | $74.9K | shares |
| CVGICOMMERCIAL VEH GROUP INC | 64,218 | $73.8K | shares |
| HOWLWEREWOLF THERAPEUTICS INC | 73,370 | $71.3K | shares |
| CBUSCIBUS INC | 37,978 | $71K | shares |
| GENERATION BIO COGENERATION BIO CO | 169,265 | $68.6K | shares |
| CSTECAESARSTONE LTD | 27,788 | $67.5K | shares |
| VACASA INCVACASA INC | 12,308 | $66.2K | shares |
| IVVDINVIVYD INC | 107,119 | $64.8K | shares |
| LIVEONE INCLIVEONE INC | 89,692 | $62.7K | shares |
| QRHCQUEST RESOURCE HLDG CORP | 23,022 | $59.9K | shares |
| IGM BIOSCIENCES INCIGM BIOSCIENCES INC | 45,015 | $51.8K | shares |
| RDZNROADZEN INC | 49,102 | $51.1K | shares |
| STTKSHATTUCK LABS INC | 53,038 | $50.4K | shares |
| LANZATECH GLOBAL INCLANZATECH GLOBAL INC | 203,921 | $49.4K | shares |
| CLYMCLIMB BIO INC | 39,034 | $47.6K | shares |
| DLHCDLH HLDGS CORP | 10,947 | $44.3K | shares |
| ModivCare IncModivCare Inc | 31,196 | $41K | shares |
| DTIDRILLING TOOLS INTL CORP | 16,830 | $39.9K | shares |
| 374WATER INC374WATER INC | 109,748 | $37.3K | shares |
| SKYESKYE BIOSCIENCE INC | 23,389 | $37.2K | shares |
| OVIDOVID THERAPEUTICS INC | 119,113 | $37.2K | shares |
| TPICQTPI COMPOSITES INC COM | 43,078 | $34.7K | shares |
| GALTGALECTIN THERAPEUTICS INC | 27,623 | $33.7K | shares |
| FBLGFIBROBIOLOGICS INC COM | 34,540 | $31.1K | shares |
| ACRVACRIVON THERAPEUTICS INC | 13,402 | $27.2K | shares |
| OPADOFFERPAD SOLUTIONS INC | 13,873 | $23K | shares |
| MARKETWISE INCMARKETWISE INC | 42,753 | $21.1K | shares |
| SYSTEM1 INCSYSTEM1 INC | 50,329 | $19.2K | shares |
| STEM INCSTEM INC | 33,249 | $11.6K | shares |
How Q2 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000930413-25-002413 | base | 2025-08-12 | acceptance time not in the bulk data set |