$56.5 Billion is the total value of Allspring Global Investments Holdings, LLC's 4010 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | JACOBS SOLUTIONS INC | $288,979,000 | – | 2,663,666 | +100.0% | 0.51% | – | |
| New | ANNALY CAPITAL MANAGEMENT IN | $247,748,000 | – | 14,437,621 | +100.0% | 0.44% | – | |
| RBA | New | RITCHIE BROS AUCTIONEERS | $27,553,000 | – | 441,011 | +100.0% | 0.05% | – |
| New | SPX TECHNOLOGIES INC | $20,035,000 | – | 362,828 | +100.0% | 0.04% | – | |
| FERG | New | FERGUSON PLC NEW | $12,895,000 | – | 125,289 | +100.0% | 0.02% | – |
| New | RYAN SPECIALTY HOLDINGS INCcl a | $10,620,000 | – | 261,453 | +100.0% | 0.02% | – | |
| XLE | New | SELECT SECTOR SPDR TRenergy | $10,872,000 | – | 150,961 | +100.0% | 0.02% | – |
| VNOM | New | VIPER ENERGY PARTNERS LP | $10,555,000 | – | 368,290 | +100.0% | 0.02% | – |
| EC | New | ECOPETROL S Asponsored ads | $8,220,000 | – | 920,554 | +100.0% | 0.02% | – |
| FWONA | New | LIBERTY MEDIA CORP DEL | $5,603,000 | – | 106,689 | +100.0% | 0.01% | – |
| NTRA | New | NATERA INC | $5,746,000 | – | 131,149 | +100.0% | 0.01% | – |
| New | FIRST WATCH RESTAURANT GROUP | $5,619,000 | – | 388,100 | +100.0% | 0.01% | – | |
| IMCR | New | IMMUNOCORE HLDGS PLCads | $4,490,000 | – | 95,660 | +100.0% | 0.01% | – |
| FHN | New | FIRST HORIZON CORPORATION | $4,352,000 | – | 190,062 | +100.0% | 0.01% | – |
| POST | New | POST HLDGS INC | $4,565,000 | – | 55,734 | +100.0% | 0.01% | – |
| New | ARDAGH METAL PACKAGING S A | $3,637,000 | – | 751,511 | +100.0% | 0.01% | – | |
| New | NUSCALE PWR CORP | $3,650,000 | – | 312,507 | +100.0% | 0.01% | – | |
| New | EXPENSIFY INC | $2,814,000 | – | 189,140 | +100.0% | 0.01% | – | |
| New | DOCGO INC | $3,012,000 | – | 303,661 | +100.0% | 0.01% | – | |
| New | GITLAB INC | $2,011,000 | – | 39,264 | +100.0% | 0.00% | – | |
| New | DIGITALBRIDGE GROUP INCcl a new | $2,453,000 | – | 196,129 | +100.0% | 0.00% | – | |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $1,440,000 | – | 18,430 | +100.0% | 0.00% | – |
| SPNS | New | SAPIENS INTL CORP N V | $1,700,000 | – | 88,655 | +100.0% | 0.00% | – |
| HDSN | New | HUDSON TECHNOLOGIES INC | $1,862,000 | – | 253,341 | +100.0% | 0.00% | – |
| MYN | New | BLACKROCK MUNIYIELD N Y QUAL | $1,630,000 | – | 172,896 | +100.0% | 0.00% | – |
| VITL | New | VITAL FARMS INC | $1,556,000 | – | 130,013 | +100.0% | 0.00% | – |
| New | BENSON HILL INC | $1,143,000 | – | 417,322 | +100.0% | 0.00% | – | |
| CMU | New | MFS HIGH YIELD MUN TRsh ben int | $1,350,000 | – | 448,758 | +100.0% | 0.00% | – |
| CTIC | New | CTI BIOPHARMA CORP | $1,063,000 | – | 182,712 | +100.0% | 0.00% | – |
| CMF | New | ISHARES TRcalif mun bd etf | $1,400,000 | – | 1,200 | +100.0% | 0.00% | – |
| ABCL | New | ABCELLERA BIOLOGICS INC | $1,151,000 | – | 116,434 | +100.0% | 0.00% | – |
| New | ASPEN TECHNOLOGY INC | $1,093,000 | – | 4,592 | +100.0% | 0.00% | – | |
| ACRS | New | ACLARIS THERAPEUTICS INC | $1,040,000 | – | 66,136 | +100.0% | 0.00% | – |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $982,000 | – | 131,585 | +100.0% | 0.00% | – |
| BSL | New | BLACKSTONE SENIOR FLOATNG RA | $804,000 | – | 64,017 | +100.0% | 0.00% | – |
| SMAR | New | SMARTSHEET INC | $388,000 | – | 11,306 | +100.0% | 0.00% | – |
| COUR | New | COURSERA INC | $385,000 | – | 35,774 | +100.0% | 0.00% | – |
| New | BRC INC | $627,000 | – | 81,155 | +100.0% | 0.00% | – | |
| KNBE | New | KNOWBE4 INCcl a | $833,000 | – | 40,040 | +100.0% | 0.00% | – |
| New | TOAST INCcl a | $302,000 | – | 18,086 | +100.0% | 0.00% | – | |
| MYPS | New | PLAYSTUDIOS INC | $690,000 | – | 197,850 | +100.0% | 0.00% | – |
| PNT | New | POINT BIOPHARMA GLOBAL INC | $475,000 | – | 61,523 | +100.0% | 0.00% | – |
| RYN | New | RAYONIER INC | $308,000 | – | 10,280 | +100.0% | 0.00% | – |
| NYF | New | ISHARES TRnew york mun etf | $522,000 | – | 10,322 | +100.0% | 0.00% | – |
| NIU | New | NIU TECHNOLOGIESads | $776,000 | – | 189,300 | +100.0% | 0.00% | – |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC | $619,000 | – | 54,499 | +100.0% | 0.00% | – |
| SMLR | New | SEMLER SCIENTIFIC INC | $595,000 | – | 15,854 | +100.0% | 0.00% | – |
| KTF | New | DWS MUN INCOME TR | $570,000 | – | 68,599 | +100.0% | 0.00% | – |
| RPAY | New | REPAY HLDGS CORP | $4,000 | – | 614 | +100.0% | 0.00% | – |
| FRBK | New | REPUBLIC FIRST BANCORP INC | $19,000 | – | 6,872 | +100.0% | 0.00% | – |
| New | CBL & ASSOC PPTYS INC | $64,000 | – | 2,512 | +100.0% | 0.00% | – | |
| REPX | New | RILEY EXPLORATION PERMIAN IN | $18,000 | – | 977 | +100.0% | 0.00% | – |
| REI | New | RING ENERGY INC | $9,000 | – | 3,976 | +100.0% | 0.00% | – |
| AI | New | C3 AI INCcl a | $1,000 | – | 104 | +100.0% | 0.00% | – |
| New | ROCKET LAB USA INC | $11,000 | – | 2,899 | +100.0% | 0.00% | – | |
| RCKT | New | ROCKET PHARMACEUTICALS INC | $28,000 | – | 1,766 | +100.0% | 0.00% | – |
| BBW | New | BUILD-A-BEAR WORKSHOP INC | $67,000 | – | 5,028 | +100.0% | 0.00% | – |
| RMBL | New | RUMBLEON INC | $60,000 | – | 3,592 | +100.0% | 0.00% | – |
| BFA | New | BROWN FORMAN CORPcl a | $21,000 | – | 312 | +100.0% | 0.00% | – |
| GLD | New | SPDR GOLD TRcall | $185,000 | – | 1,200 | +100.0% | 0.00% | – |
| GLD | New | SPDR GOLD TRput | $185,000 | – | 1,200 | +100.0% | 0.00% | – |
| New | BROOKFIELD BUSINESS CORPcl a exc sub vtg | $54,000 | – | 2,468 | +100.0% | 0.00% | – | |
| SABR | New | SABRE CORP | $119,000 | – | 23,229 | +100.0% | 0.00% | – |
| SD | New | SANDRIDGE ENERGY INC | $5,000 | – | 344 | +100.0% | 0.00% | – |
| BRSP | New | BRIGHTSPIRE CAPITAL INC | $9,000 | – | 1,520 | +100.0% | 0.00% | – |
| New | SCIENCE 37 HOLDINGS INC | $41,000 | – | 25,638 | +100.0% | 0.00% | – | |
| SEER | New | SEER INC | $12,000 | – | 1,606 | +100.0% | 0.00% | – |
| SLQT | New | SELECTQUOTE INC | $8,000 | – | 12,061 | +100.0% | 0.00% | – |
| SENS | New | SENSEONICS HLDGS INC | $39,000 | – | 29,567 | +100.0% | 0.00% | – |
| SRG | New | SERITAGE GROWTH PPTYScl a | $10,000 | – | 1,145 | +100.0% | 0.00% | – |
| BLUE | New | BLUEBIRD BIO INC | $152,000 | – | 24,090 | +100.0% | 0.00% | – |
| OWL | New | BLUE OWL CAPITAL INC | $115,000 | – | 12,565 | +100.0% | 0.00% | – |
| BLDE | New | BLADE AIR MOBILITY INC | $4,000 | – | 1,160 | +100.0% | 0.00% | – |
| SAMG | New | SILVERCREST ASSET MGMT GROUPcl a | $51,000 | – | 3,180 | +100.0% | 0.00% | – |
| SKYT | New | SKYWATER TECHNOLOGY INC | $13,000 | – | 1,752 | +100.0% | 0.00% | – |
| SNBR | New | SLEEP NUMBER CORP | $1,000 | – | 44 | +100.0% | 0.00% | – |
| New | SNAP ONE HOLDINGS CORP | $5,000 | – | 523 | +100.0% | 0.00% | – | |
| SOI | New | SOLARIS OILFIELD INFRASTRUCT | $16,000 | – | 1,809 | +100.0% | 0.00% | – |
| New | SOMALOGIC INC | $51,000 | – | 17,849 | +100.0% | 0.00% | – | |
| SWX | New | SOUTHWEST GAS HLDGS INC | $199,000 | – | 2,859 | +100.0% | 0.00% | – |
| BLI | New | BERKELEY LTS INC | $13,000 | – | 4,700 | +100.0% | 0.00% | – |
| BODY | New | THE BEACHBODY COMPANY INC | $2,000 | – | 2,284 | +100.0% | 0.00% | – |
| BCML | New | BAYCOM CORP | $60,000 | – | 3,445 | +100.0% | 0.00% | – |
| New | STERLING CHECK CORP | $6,000 | – | 384 | +100.0% | 0.00% | – | |
| SBT | New | STERLING BANCORP INC | $10,000 | – | 1,759 | +100.0% | 0.00% | – |
| BWFG | New | BANKWELL FINL GROUP INC | $51,000 | – | 1,768 | +100.0% | 0.00% | – |
| STKL | New | SUNOPTA INC | $154,000 | – | 17,030 | +100.0% | 0.00% | – |
| SGC | New | SUPERIOR GROUP OF CO INC | $8,000 | – | 901 | +100.0% | 0.00% | – |
| STRO | New | SUTRO BIOPHARMA INC | $51,000 | – | 9,281 | +100.0% | 0.00% | – |
| BAND | New | BANDWIDTH INC | $1,000 | – | 135 | +100.0% | 0.00% | – |
| New | TANGO THERAPEUTICS INC | $256,000 | – | 70,983 | +100.0% | 0.00% | – | |
| BRP | New | BRP GROUP INC | $55,000 | – | 2,113 | +100.0% | 0.00% | – |
| TTCF | New | TATTOOED CHEF INC | $10,000 | – | 2,118 | +100.0% | 0.00% | – |
| BCBP | New | BCB BANCORP INC | $80,000 | – | 4,806 | +100.0% | 0.00% | – |
| New | TERAWULF INC | $50,000 | – | 39,923 | +100.0% | 0.00% | – | |
| THR | New | THERMON GROUP HLDGS INC | $41,000 | – | 2,680 | +100.0% | 0.00% | – |
| New | THORNE HEALTHTECH INC | $28,000 | – | 6,077 | +100.0% | 0.00% | – | |
| TDUP | New | THREDUP INCcl a | $3,000 | – | 2,162 | +100.0% | 0.00% | – |
| AVAH | New | AVEANNA HEALTHCARE HLDGS INC | $3,000 | – | 2,216 | +100.0% | 0.00% | – |
| TG | New | TREDEGAR CORP | $25,000 | – | 2,746 | +100.0% | 0.00% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $57,000 | – | 7,611 | +100.0% | 0.00% | – |
| TCDA | New | TRICIDA INC | $74,000 | – | 7,133 | +100.0% | 0.00% | – |
| ME | New | 23ANDME HOLDING CO | $6,000 | – | 2,101 | +100.0% | 0.00% | – |
| New | USCB FINANCIAL HOLDINGS INC | $46,000 | – | 3,556 | +100.0% | 0.00% | – | |
| UA | New | UNDER ARMOUR INCcl c | $15,000 | – | 2,650 | +100.0% | 0.00% | – |
| UNTY | New | UNITY BANCORP INC | $103,000 | – | 4,118 | +100.0% | 0.00% | – |
| ULH | New | UNIVERSAL LOGISTICS HLDGS IN | $62,000 | – | 1,975 | +100.0% | 0.00% | – |
| UTI | New | UNIVERSAL TECHNICAL INST INC | $85,000 | – | 15,711 | +100.0% | 0.00% | – |
| UPST | New | UPSTART HLDGS INC | $22,000 | – | 1,087 | +100.0% | 0.00% | – |
| UONE | New | URBAN ONE INCcl a | $57,000 | – | 10,909 | +100.0% | 0.00% | – |
| UONEK | New | URBAN ONE INCcl d non vtg | $33,000 | – | 7,771 | +100.0% | 0.00% | – |
| New | USERTESTING INC | $23,000 | – | 6,012 | +100.0% | 0.00% | – | |
| EGY | New | VAALCO ENERGY INC | $12,000 | – | 2,764 | +100.0% | 0.00% | – |
| VALE | New | VALE S Asponsored ads | $13,000 | – | 1,000 | +100.0% | 0.00% | – |
| AGX | New | ARGAN INC | $12,000 | – | 389 | +100.0% | 0.00% | – |
| VALU | New | VALUE LINE INC | $26,000 | – | 609 | +100.0% | 0.00% | – |
| New | THE ARENA GROUP HOLDINGS INC | $93,000 | – | 7,141 | +100.0% | 0.00% | – | |
| ARCT | New | ARCTURUS THERAPEUTICS HLDGS | $17,000 | – | 1,152 | +100.0% | 0.00% | – |
| APP | New | APPLOVIN CORP | $105,000 | – | 5,417 | +100.0% | 0.00% | – |
| New | APPLIED BLOCKCHAIN INC | $16,000 | – | 9,486 | +100.0% | 0.00% | – | |
| VERI | New | VERITONE INC | $7,000 | – | 1,385 | +100.0% | 0.00% | – |
| VERV | New | VERVE THERAPEUTICS INC | $4,000 | – | 128 | +100.0% | 0.00% | – |
| VIACA | New | PARAMOUNT GLOBALcl a | $199,000 | – | 9,241 | +100.0% | 0.00% | – |
| New | VICARIOUS SURGICAL INC | $5,000 | – | 1,639 | +100.0% | 0.00% | – | |
| AMPY | New | AMPLIFY ENERGY CORP NEW | $1,000 | – | 241 | +100.0% | 0.00% | – |
| VZIO | New | VIZIO HLDG CORP | $7,000 | – | 913 | +100.0% | 0.00% | – |
| AMWD | New | AMERICAN WOODMARK CORPORATIO | $9,000 | – | 206 | +100.0% | 0.00% | – |
| MAPS | New | WM TECHNOLOGY INC | $43,000 | – | 26,825 | +100.0% | 0.00% | – |
| AVD | New | AMERICAN VANGUARD CORP | $53,000 | – | 2,875 | +100.0% | 0.00% | – |
| AMNB | New | AMERICAN NATL BANKSHARES INC | $30,000 | – | 963 | +100.0% | 0.00% | – |
| New | ALTUS POWER INC | $30,000 | – | 2,764 | +100.0% | 0.00% | – | |
| PAI | New | WESTERN ASSET INVESTMENT GRA | $124,000 | – | 11,086 | +100.0% | 0.00% | – |
| AYX | New | ALTERYX INC | $218,000 | – | 3,914 | +100.0% | 0.00% | – |
| UP | New | WHEELS UP EXPERIENCE INC | $5,000 | – | 5,126 | +100.0% | 0.00% | – |
| ALLO | New | ALLOGENE THERAPEUTICS INC | $34,000 | – | 3,228 | +100.0% | 0.00% | – |
| New | XPONENTIAL FITNESS INC | $24,000 | – | 1,318 | +100.0% | 0.00% | – | |
| YEXT | New | YEXT INC | $28,000 | – | 6,379 | +100.0% | 0.00% | – |
| ALCO | New | ALICO INC | $71,000 | – | 2,525 | +100.0% | 0.00% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $115,000 | – | 4,025 | +100.0% | 0.00% | – |
| ZIP | New | ZIPRECRUITER INCcl a | $62,000 | – | 3,769 | +100.0% | 0.00% | – |
| AKRO | New | AKERO THERAPEUTICS INC | $53,000 | – | 1,566 | +100.0% | 0.00% | – |
| New | AIRSCULPT TECHNOLOGIES INC | $59,000 | – | 9,225 | +100.0% | 0.00% | – | |
| New | BORR DRILLING LTD | $21,000 | – | 6,516 | +100.0% | 0.00% | – | |
| AVAV | New | AEROVIRONMENT INC | $51,000 | – | 619 | +100.0% | 0.00% | – |
| FLNG | New | FLEX LNG LTD | $42,000 | – | 1,345 | +100.0% | 0.00% | – |
| New | ADTHEORENT HOLDING COMPANY | $1,000 | – | 884 | +100.0% | 0.00% | – | |
| WFRD | New | WEATHERFORD INTL PLC | $109,000 | – | 3,379 | +100.0% | 0.00% | – |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $61,000 | – | 8,601 | +100.0% | 0.00% | – |
| New | ADTRAN HOLDINGS INC | $15,000 | – | 798 | +100.0% | 0.00% | – | |
| New | JOBY AVIATION INC | $28,000 | – | 6,697 | +100.0% | 0.00% | – | |
| New | NOBLE CORP NEW | $205,000 | – | 6,939 | +100.0% | 0.00% | – | |
| PSFE | New | PAYSAFE LIMITEDord | $20,000 | – | 14,818 | +100.0% | 0.00% | – |
| RNR | New | RENAISSANCERE HLDGS LTD | $163,000 | – | 1,167 | +100.0% | 0.00% | – |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $2,000 | – | 467 | +100.0% | 0.00% | – |
| GLNG | New | GOLAR LNG LTD | $7,000 | – | 314 | +100.0% | 0.00% | – |
| VAL | New | VALARIS LIMITEDcl a | $121,000 | – | 2,490 | +100.0% | 0.00% | – |
| IAF | New | ABRDN AUSTRALIA EQUITY FD IN | $243,000 | – | 60,534 | +100.0% | 0.00% | – |
| AXTI | New | AXT INC | $1,000 | – | 238 | +100.0% | 0.00% | – |
| ATIP | New | ATI PHYSICAL THERAPY INC | $2,000 | – | 2,810 | +100.0% | 0.00% | – |
| ATNI | New | ATN INTL INC | $10,000 | – | 269 | +100.0% | 0.00% | – |
| New | A K A BRANDS HLDG CORP | $16,000 | – | 11,124 | +100.0% | 0.00% | – | |
| ACMR | New | ACM RESH INC | $10,000 | – | 851 | +100.0% | 0.00% | – |
| ADMA | New | ADMA BIOLOGICS INC | $85,000 | – | 35,165 | +100.0% | 0.00% | – |
| New | CENNTRO ELECTRIC GROUP LIMIT | $30,000 | – | 29,940 | +100.0% | 0.00% | – | |
| ASC | New | ARDMORE SHIPPING CORP | $52,000 | – | 5,799 | +100.0% | 0.00% | – |
| GERN | New | GERON CORP | $89,000 | – | 38,149 | +100.0% | 0.00% | – |
| New | GSK PLCsponsored adr | $185,000 | – | 6,320 | +100.0% | 0.00% | – | |
| FLS | New | FLOWSERVE CORP | $112,000 | – | 4,616 | +100.0% | 0.00% | – |
| FSBC | New | FIVE STAR BANCORP | $225,000 | – | 7,944 | +100.0% | 0.00% | – |
| New | GREENIDGE GENERATION HLDGS I | $61,000 | – | 30,555 | +100.0% | 0.00% | – | |
| New | GREENLIGHT BIOSCIENCS HLDS P | $56,000 | – | 24,275 | +100.0% | 0.00% | – | |
| New | HF SINCLAIR CORP | $126,000 | – | 2,349 | +100.0% | 0.00% | – | |
| MYFW | New | FIRST WESTN FINL INC | $9,000 | – | 368 | +100.0% | 0.00% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $48,000 | – | 1,605 | +100.0% | 0.00% | – |
| FGBI | New | FIRST GTY BANCSHARES INC | $56,000 | – | 2,605 | +100.0% | 0.00% | – |
| FBIZ | New | FIRST BUSINESS FINL SVCS INC | $91,000 | – | 2,825 | +100.0% | 0.00% | – |
| New | HEALTHCARE RLTY TR | $148,000 | – | 7,131 | +100.0% | 0.00% | – | |
| FNLC | New | FIRST BANCORP INC ME | $4,000 | – | 161 | +100.0% | 0.00% | – |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $40,000 | – | 2,488 | +100.0% | 0.00% | – |
| FA | New | FIRST ADVANTAGE CORP NEW | $20,000 | – | 1,594 | +100.0% | 0.00% | – |
| New | HIRERIGHT HOLDINGS CORPORATI | $37,000 | – | 2,426 | +100.0% | 0.00% | – | |
| New | FATHOM DIGITAL MFG CORP | $5,000 | – | 2,839 | +100.0% | 0.00% | – | |
| FPI | New | FARMLAND PARTNERS INC | $62,000 | – | 4,963 | +100.0% | 0.00% | – |
| FMAO | New | FARMERS & MERCHANTS BANCORP | $28,000 | – | 1,062 | +100.0% | 0.00% | – |
| FTCI | New | FTC SOLAR INC | $13,000 | – | 4,616 | +100.0% | 0.00% | – |
| HYFM | New | HYDROFARM HLDGS GROUP INC | $3,000 | – | 1,844 | +100.0% | 0.00% | – |
| EXPR | New | EXPRESS INC | $63,000 | – | 58,045 | +100.0% | 0.00% | – |
| HY | New | HYSTER YALE MATLS HANDLING Icl a | $14,000 | – | 662 | +100.0% | 0.00% | – |
| IGMS | New | IGM BIOSCIENCES INC | $62,000 | – | 2,729 | +100.0% | 0.00% | – |
| New | EUROPEAN WAX CTR INC | $10,000 | – | 572 | +100.0% | 0.00% | – | |
| III | New | INFORMATION SVCS GROUP INC | $121,000 | – | 25,536 | +100.0% | 0.00% | – |
| ESQ | New | ESQUIRE FINL HLDGS INC | $62,000 | – | 1,664 | +100.0% | 0.00% | – |
| INSG | New | INSEEGO CORP | $28,000 | – | 13,802 | +100.0% | 0.00% | – |
| INSE | New | INSPIRED ENTMT INC | $30,000 | – | 3,442 | +100.0% | 0.00% | – |
| INNV | New | INNOVAGE HLDG CORP | $5,000 | – | 942 | +100.0% | 0.00% | – |
| New | INSPIRATO INCORPORATED | $10,000 | – | 4,364 | +100.0% | 0.00% | – | |
| IBOC | New | INTERNATIONAL BANCSHARES COR | $52,000 | – | 1,235 | +100.0% | 0.00% | – |
| New | INVENTRUST PPTYS CORP | $103,000 | – | 4,866 | +100.0% | 0.00% | – | |
| New | ENOVIX CORPORATION | $113,000 | – | 6,213 | +100.0% | 0.00% | – | |
| New | IRONNET INC | $10,000 | – | 14,667 | +100.0% | 0.00% | – | |
| ENOB | New | ENOCHIAN BIOSCIENCES INC | $67,000 | – | 37,061 | +100.0% | 0.00% | – |
| New | ENHABIT INC | $0 | – | 12 | +100.0% | 0.00% | – | |
| New | ENGAGESMART INC | $31,000 | – | 1,518 | +100.0% | 0.00% | – | |
| New | ENERGY VAULT HOLDINGS INC | $51,000 | – | 9,663 | +100.0% | 0.00% | – | |
| TLT | New | ISHARES TRcall | $133,000 | – | 1,300 | +100.0% | 0.00% | – |
| TLT | New | ISHARES TRput | $133,000 | – | 1,300 | +100.0% | 0.00% | – |
| New | ENACT HLDGS INC | $20,000 | – | 936 | +100.0% | 0.00% | – | |
| IWM | New | ISHARES TRcall | $33,000 | – | 200 | +100.0% | 0.00% | – |
| IWM | New | ISHARES TRput | $33,000 | – | 200 | +100.0% | 0.00% | – |
| EIGR | New | EIGER BIOPHARMACEUTICALS INC | $23,000 | – | 3,163 | +100.0% | 0.00% | – |
| EHTH | New | EHEALTH INC | $13,000 | – | 3,356 | +100.0% | 0.00% | – |
| HYG | New | ISHARES TRcall | $49,000 | – | 700 | +100.0% | 0.00% | – |
| HYG | New | ISHARES TRput | $49,000 | – | 700 | +100.0% | 0.00% | – |
| YY | New | JOYY INC | $1,000 | – | 66 | +100.0% | 0.00% | – |
| DZSI | New | DZS INC | $26,000 | – | 2,320 | +100.0% | 0.00% | – |
| DOCS | New | DOXIMITY INCcl a | $257,000 | – | 8,518 | +100.0% | 0.00% | – |
| DCT | New | DUCK CREEK TECHNOLOGIES INC | $39,000 | – | 3,300 | +100.0% | 0.00% | – |
| DFH | New | DREAM FINDERS HOMES INC | $10,000 | – | 966 | +100.0% | 0.00% | – |
| KLR | New | KALEYRA INC | $21,000 | – | 22,340 | +100.0% | 0.00% | – |
| KROS | New | KEROS THERAPEUTICS INC | $80,000 | – | 2,149 | +100.0% | 0.00% | – |
| KOD | New | KODIAK SCIENCES INC | $121,000 | – | 15,692 | +100.0% | 0.00% | – |
| DNUT | New | KRISPY KREME INC | $31,000 | – | 2,736 | +100.0% | 0.00% | – |
| KURA | New | KURA ONCOLOGY INC | $11,000 | – | 860 | +100.0% | 0.00% | – |
| LXU | New | LSB INDS INC | $52,000 | – | 3,713 | +100.0% | 0.00% | – |
| DGII | New | DIGI INTL INC | $7,000 | – | 225 | +100.0% | 0.00% | – |
| SWIM | New | LATHAM GROUP INC | $34,000 | – | 9,493 | +100.0% | 0.00% | – |
| New | LEAFLY HOLDINGS INC | $20,000 | – | 30,642 | +100.0% | 0.00% | – | |
| DSGN | New | DESIGN THERAPEUTICS INC | $3,000 | – | 206 | +100.0% | 0.00% | – |
| LEGH | New | LEGACY HOUSING CORP | $51,000 | – | 3,014 | +100.0% | 0.00% | – |
| LENB | New | LENNAR CORPcl b | $6,000 | – | 111 | +100.0% | 0.00% | – |
| ZEV | New | LIGHTNING EMOTORS INC | $3,000 | – | 2,103 | +100.0% | 0.00% | – |
| LLNW | New | EDGIO INC | $17,000 | – | 6,373 | +100.0% | 0.00% | – |
| LQDA | New | LIQUIDIA CORPORATION | $28,000 | – | 5,261 | +100.0% | 0.00% | – |
| LVOX | New | LIVEVOX HOLDING INC | $47,000 | – | 16,074 | +100.0% | 0.00% | – |
| LITE | New | LUMENTUM HLDGS INC | $233,000 | – | 3,403 | +100.0% | 0.00% | – |
| LYEL | New | LYELL IMMUNOPHARMA INC | $114,000 | – | 15,569 | +100.0% | 0.00% | – |
| LYFT | New | LYFT INC | $14,000 | – | 1,138 | +100.0% | 0.00% | – |
| DHX | New | DHI GROUP INC | $113,000 | – | 21,129 | +100.0% | 0.00% | – |
| New | CYXTERA TECHNOLOGIES INC | $13,000 | – | 3,379 | +100.0% | 0.00% | – | |
| MCBC | New | MACATAWA BK CORP | $30,000 | – | 3,298 | +100.0% | 0.00% | – |
| MGNX | New | MACROGENICS INC | $9,000 | – | 2,830 | +100.0% | 0.00% | – |
| New | CUE HEALTH INC | $40,000 | – | 13,464 | +100.0% | 0.00% | – | |
| COUP | New | COUPA SOFTWARE INC | $1,000 | – | 22 | +100.0% | 0.00% | – |
| New | MATTERPORT INC | $40,000 | – | 10,730 | +100.0% | 0.00% | – | |
| New | CORE SCIENTIFIC INC | $41,000 | – | 31,825 | +100.0% | 0.00% | – | |
| WISH | New | CONTEXTLOGIC INC | $26,000 | – | 35,619 | +100.0% | 0.00% | – |
| MRSN | New | MERSANA THERAPEUTICS INC | $1,000 | – | 154 | +100.0% | 0.00% | – |
| CPSS | New | CONSUMER PORTFOLIO SVCS INC | $48,000 | – | 6,623 | +100.0% | 0.00% | – |
| New | MICROVAST HOLDINGS INC | $3,000 | – | 2,009 | +100.0% | 0.00% | – | |
| New | MIRION TECHNOLOGIES INC | $71,000 | – | 9,539 | +100.0% | 0.00% | – | |
| MIRM | New | MIRUM PHARMACEUTICALS INC | $23,000 | – | 1,106 | +100.0% | 0.00% | – |
| COMP | New | COMPASS INCcl a | $13,000 | – | 5,883 | +100.0% | 0.00% | – |
| New | COMPOSECURE INC | $65,000 | – | 13,061 | +100.0% | 0.00% | – | |
| New | MOMENTUS INC | $20,000 | – | 15,034 | +100.0% | 0.00% | – | |
| MNTK | New | MONTAUK RENEWABLES INC | $146,000 | – | 8,375 | +100.0% | 0.00% | – |
| MEG | New | MONTROSE ENVIRONMENTAL GROUP | $5,000 | – | 168 | +100.0% | 0.00% | – |
| New | MULLEN AUTOMOTIVE INC | $51,000 | – | 156,656 | +100.0% | 0.00% | – | |
| COGT | New | COGENT BIOSCIENCES INC | $21,000 | – | 1,451 | +100.0% | 0.00% | – |
| CCB | New | COASTAL FINL CORP WA | $23,000 | – | 588 | +100.0% | 0.00% | – |
| CLOV | New | CLOVER HEALTH INVESTMENTS CO | $14,000 | – | 8,467 | +100.0% | 0.00% | – |
| NREF | New | NEXPOINT REAL ESTATE FIN INC | $48,000 | – | 3,205 | +100.0% | 0.00% | – |
| NKTX | New | NKARTA INC | $7,000 | – | 591 | +100.0% | 0.00% | – |
| NBN | New | NORTHEAST BK LEWISTON ME | $13,000 | – | 374 | +100.0% | 0.00% | – |
| CLAR | New | CLARUS CORP NEW | $2,000 | – | 180 | +100.0% | 0.00% | – |
| New | CLAROS MTG TR INC | $30,000 | – | 2,561 | +100.0% | 0.00% | – | |
| NWPX | New | NORTHWEST PIPE CO | $6,000 | – | 239 | +100.0% | 0.00% | – |
| NPCT | New | NUVEEN CORE PLUS IMPACT FUND | $177,000 | – | 17,287 | +100.0% | 0.00% | – |
| CHUY | New | CHUYS HLDGS INC | $3,000 | – | 131 | +100.0% | 0.00% | – |
| KDNY | New | CHINOOK THERAPEUTICS INC | $65,000 | – | 3,310 | +100.0% | 0.00% | – |
| New | THE ONCOLOGY INSTITUTE INC | $50,000 | – | 10,919 | +100.0% | 0.00% | – | |
| New | OPPFI INC | $30,000 | – | 13,301 | +100.0% | 0.00% | – | |
| CSSE | New | CHICKEN SOUP FOR THE SOUL ENcl a | $0 | – | 28 | +100.0% | 0.00% | – |
| BARK | New | BARK INC | $55,000 | – | 30,335 | +100.0% | 0.00% | – |
| New | CHICAGO ATLANTIC REAL ESTATE | $90,000 | – | 6,295 | +100.0% | 0.00% | – | |
| CHGG | New | CHEGG INC | $210,000 | – | 9,967 | +100.0% | 0.00% | – |
| New | OWLET INC | $1,000 | – | 1,721 | +100.0% | 0.00% | – | |
| PCB | New | PCB BANCORP | $76,000 | – | 4,252 | +100.0% | 0.00% | – |
| New | CHARGE ENTERPRISES INC | $157,000 | – | 89,673 | +100.0% | 0.00% | – | |
| PMVP | New | PMV PHARMACEUTICALS INC | $13,000 | – | 1,146 | +100.0% | 0.00% | – |
| CERT | New | CERTARA INC | $95,000 | – | 7,224 | +100.0% | 0.00% | – |
| New | CEPTON INC | $35,000 | – | 18,341 | +100.0% | 0.00% | – | |
| PLMR | New | PALOMAR HLDGS INC | $145,000 | – | 1,735 | +100.0% | 0.00% | – |
| New | PARDES BIOSCIENCES INC | $139,000 | – | 75,519 | +100.0% | 0.00% | – | |
| PKBK | New | PARKE BANCORP INC | $29,000 | – | 1,388 | +100.0% | 0.00% | – |
| New | CELULARITY INC | $34,000 | – | 14,759 | +100.0% | 0.00% | – | |
| SAVA | New | CASSAVA SCIENCES INC | $25,000 | – | 615 | +100.0% | 0.00% | – |
| PAYO | New | PAYONEER GLOBAL INC | $39,000 | – | 6,566 | +100.0% | 0.00% | – |
| PNTG | New | PENNANT GROUP INC | $47,000 | – | 4,580 | +100.0% | 0.00% | – |
| PFIS | New | PEOPLES FINL SVCS CORP | $54,000 | – | 1,167 | +100.0% | 0.00% | – |
| New | PEPGEN INC | $4,000 | – | 484 | +100.0% | 0.00% | – | |
| New | PERMIAN RESOURCES CORP | $65,000 | – | 9,675 | +100.0% | 0.00% | – | |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $12,000 | – | 1,000 | +100.0% | 0.00% | – |
| PFSW | New | PFSWEB INC | $28,000 | – | 3,057 | +100.0% | 0.00% | – |
| New | PHILLIPS EDISON & CO INC | $217,000 | – | 7,756 | +100.0% | 0.00% | – | |
| PRCH | New | PORCH GROUP INC | $11,000 | – | 5,154 | +100.0% | 0.00% | – |
| New | CARIBOU BIOSCIENCES INC | $7,000 | – | 676 | +100.0% | 0.00% | – | |
| New | POWERSCHOOL HOLDINGS INC | $39,000 | – | 2,382 | +100.0% | 0.00% | – | |
| CMAX | New | CAREMAX INC | $20,000 | – | 2,876 | +100.0% | 0.00% | – |
| New | PRIORITY TECHNOLOGY HLDGS IN | $3,000 | – | 874 | +100.0% | 0.00% | – | |
| CCBG | New | CAPITAL CITY BK GROUP INC | $49,000 | – | 1,580 | +100.0% | 0.00% | – |
| CANO | New | CANO HEALTH INC | $105,000 | – | 12,189 | +100.0% | 0.00% | – |
| PRLB | New | PROTO LABS INC | $30,000 | – | 827 | +100.0% | 0.00% | – |
| PTRA | New | PROTERRA INC | $4,000 | – | 870 | +100.0% | 0.00% | – |
| New | P3 HEALTH PARTNERS INC | $21,000 | – | 4,588 | +100.0% | 0.00% | – | |
| PUBM | New | PUBMATIC INC | $32,000 | – | 1,947 | +100.0% | 0.00% | – |
| PRPL | New | PURPLE INNOVATION INC | $8,000 | – | 2,154 | +100.0% | 0.00% | – |
| PPT | New | PUTNAM PREMIER INCOME TRsh ben int | $137,000 | – | 38,394 | +100.0% | 0.00% | – |
| QUAD | New | QUAD / GRAPHICS INC | $88,000 | – | 34,573 | +100.0% | 0.00% | – |
| QSI | New | QUANTUM SI INC | $19,000 | – | 7,015 | +100.0% | 0.00% | – |
| RADI | New | RADIUS GLOBAL INFRASTRCTRE I | $3,000 | – | 350 | +100.0% | 0.00% | – |
| New | RALLYBIO CORP | $14,000 | – | 1,028 | +100.0% | 0.00% | – | |
| METC | New | RAMACO RES INC | $78,000 | – | 8,538 | +100.0% | 0.00% | – |
| RXRX | New | RECURSION PHARMACEUTICALS INcl a | $8,000 | – | 753 | +100.0% | 0.00% | – |
| New | REDWIRE CORPORATION | $2,000 | – | 949 | +100.0% | 0.00% | – | |
| New | CVENT HOLDING CORP | $9,000 | – | 1,874 | +100.0% | 0.00% | – | |
| FULC | New | FULCRUM THERAPEUTICS INC | $74,000 | – | 9,176 | +100.0% | 0.00% | – |
| FDMT | New | 4D MOLECULAR THERAPEUTICS IN | $168,000 | – | 20,948 | +100.0% | 0.00% | – |
| FOSL | New | FOSSIL GROUP INC | $21,000 | – | 6,401 | +100.0% | 0.00% | – |
| GCMG | New | GCM GROSVENOR INC | $78,000 | – | 9,983 | +100.0% | 0.00% | – |
| New | GELESIS HLDGS INC | $28,000 | – | 25,957 | +100.0% | 0.00% | – | |
| FORR | New | FORRESTER RESH INC | $19,000 | – | 532 | +100.0% | 0.00% | – |
| New | FORGEROCK INCcl a | $17,000 | – | 1,225 | +100.0% | 0.00% | – | |
| FOR | New | FORESTAR GROUP INC | $1,000 | – | 178 | +100.0% | 0.00% | – |
| STNG | New | SCORPIO TANKERS INC | $79,000 | – | 1,888 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Allspring Global Investments, LLC #1
- Allspring Global Investments, LLC reporting on behalf of 361 CAPITAL LLC #1
- Allspring Global Investments, LLC reporting on behalf of SEI INVESTMENTS CO #1
- Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC #1
- Allspring Funds Management, LLC #2
- Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC #2
- Allspring Funds Management, LLC reporting on behalf of Citigroup, Inc #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 8 | Q3 2023 | 3.3% |
| APPLE INC | 8 | Q3 2023 | 1.9% |
| AMAZON COM INC | 8 | Q3 2023 | 2.4% |
| ALPHABET INC | 8 | Q3 2023 | 1.9% |
| TAIWAN SEMICONDUCTOR MFG LTD | 8 | Q3 2023 | 1.0% |
| CARLISLE COS INC | 8 | Q3 2023 | 1.0% |
| REPUBLIC SVCS INC | 8 | Q3 2023 | 0.9% |
| ARCH CAP GROUP LTD | 8 | Q3 2023 | 0.8% |
| AERCAP HOLDINGS NV | 8 | Q3 2023 | 1.0% |
| ALPHABET INC | 8 | Q3 2023 | 0.8% |
View Allspring Global Investments Holdings, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TAIWAN FUND INC | May 04, 2023 | 748,465 | 10.0% |
| ABRDN JAPAN EQUITY FUND, INC. | January 13, 2023 | 2,676,861 | 19.8% |
| EUROPEAN EQUITY FUND, INC / MD | January 13, 2023 | 712,033 | 10.3% |
| FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | January 13, 2023 | 4,633,987 | 26.9% |
| JAPAN SMALLER CAPITALIZATION FUND INC | January 13, 2023 | 6,372,534 | 22.5% |
| KOREA FUND INC | January 13, 2023 | 400,515 | 8.0% |
| MEXICO FUND INC | January 13, 2023 | 1,803,931 | 12.0% |
| Morgan Stanley China A Share Fund, Inc. | January 13, 2023 | 4,561,663 | 20.8% |
| NEW GERMANY FUND INC | January 13, 2023 | 2,378,393 | 13.7% |
| SWISS HELVETIA FUND, INC. | January 13, 2023 | 1,377,942 | 10.4% |
View Allspring Global Investments Holdings, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-05-09 |
| 13F-HR/A | 2024-04-29 |
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-25 |
| SC 13G/A | 2024-01-12 |
| SC 13G/A | 2024-01-12 |
| SC 13G/A | 2024-01-12 |
| SC 13G/A | 2024-01-12 |
| SC 13G/A | 2024-01-12 |
| SC 13G/A | 2024-01-12 |
View Allspring Global Investments Holdings, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.