$56.3 Billion is the total value of Allspring Global Investments Holdings, LLC's 3959 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | LIBERTY MEDIA CORP DEL | $62,991,467 | – | 1,011,098 | +100.0% | 0.11% | – | |
| LQD | New | ISHARES TRiboxx inv cp etf | $62,844,014 | – | 615,997 | +100.0% | 0.11% | – |
| RGEN | New | REPLIGEN CORP | $41,539,988 | – | 261,240 | +100.0% | 0.07% | – |
| HEIA | New | HEICO CORP NEWcl a | $33,100,090 | – | 256,153 | +100.0% | 0.06% | – |
| New | TKO GROUP HOLDINGS INCcl a | $33,505,557 | – | 398,591 | +100.0% | 0.06% | – | |
| New | LIBERTY MEDIA CORP DEL | $25,930,035 | – | 807,787 | +100.0% | 0.05% | – | |
| New | KENVUE INC | $22,385,142 | – | 1,114,797 | +100.0% | 0.04% | – | |
| New | BRAZE INC | $12,794,019 | – | 273,786 | +100.0% | 0.02% | – | |
| New | DUOLINGO INC | $12,124,101 | – | 73,094 | +100.0% | 0.02% | – | |
| New | DIEBOLD NIXDORF INC | $10,917,583 | – | 576,430 | +100.0% | 0.02% | – | |
| CXM | New | SPRINKLR INCcl a | $8,124,121 | – | 587,003 | +100.0% | 0.01% | – |
| VRNS | New | VARONIS SYS INC | $5,756,912 | – | 188,504 | +100.0% | 0.01% | – |
| New | ANGLOGOLD ASHANTI PLC | $4,795,157 | – | 303,491 | +100.0% | 0.01% | – | |
| New | DUTCH BROS INCcl a | $5,275,169 | – | 226,889 | +100.0% | 0.01% | – | |
| BMEZ | New | BLACKROCK HEALTH SCIENCES TE | $3,827,296 | – | 265,600 | +100.0% | 0.01% | – |
| New | MADISON SQUARE GARDEN ENTMT | $3,549,080 | – | 107,842 | +100.0% | 0.01% | – | |
| FRPT | New | FRESHPET INC | $3,163,821 | – | 48,024 | +100.0% | 0.01% | – |
| BSTZ | New | BLACKROCK SCIENCE & TECHNOLO | $3,174,072 | – | 192,368 | +100.0% | 0.01% | – |
| New | SKYWARD SPECIALTY INS GROUP | $3,295,512 | – | 120,450 | +100.0% | 0.01% | – | |
| CMF | New | ISHARES TRcalif mun bd etf | $2,328,232 | – | 42,455 | +100.0% | 0.00% | – |
| EXG | New | EATON VANCE TAX-MANAGED GLOB | $2,245,904 | – | 304,736 | +100.0% | 0.00% | – |
| New | DOLE PLC | $1,994,631 | – | 172,248 | +100.0% | 0.00% | – | |
| NVEC | New | NVE CORP | $1,474,577 | – | 17,952 | +100.0% | 0.00% | – |
| CWCO | New | CONSOLIDATED WATER CO INCord | $1,485,734 | – | 52,241 | +100.0% | 0.00% | – |
| New | SHARKNINJA INC | $1,928,576 | – | 41,600 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DEL | $1,684,043 | – | 29,785 | +100.0% | 0.00% | – | |
| RIG | New | TRANSOCEAN LTD | $1,838,128 | – | 223,889 | +100.0% | 0.00% | – |
| New | KLAVIYO INC | $1,086,543 | – | 31,494 | +100.0% | 0.00% | – | |
| ODC | New | OIL DRI CORP AMER | $845,604 | – | 13,694 | +100.0% | 0.00% | – |
| New | CRH PLCord | $1,107,297 | – | 20,232 | +100.0% | 0.00% | – | |
| New | FRESHWORKS INC | $326,966 | – | 16,414 | +100.0% | 0.00% | – | |
| NECB | New | NORTHEAST CMNTY BANCORP INC | $607,167 | – | 41,136 | +100.0% | 0.00% | – |
| QIPT | New | QUIPT HOME MEDICAL CORP | $823,149 | – | 161,719 | +100.0% | 0.00% | – |
| New | FORTREA HLDGS INC | $408,492 | – | 14,288 | +100.0% | 0.00% | – | |
| RNLX | New | RENALYTIX PLCads | $546,912 | – | 341,820 | +100.0% | 0.00% | – |
| GNE | New | GENIE ENERGY LTDcl b | $645,998 | – | 43,856 | +100.0% | 0.00% | – |
| VYGR | New | VOYAGER THERAPEUTICS INC | $591,790 | – | 76,360 | +100.0% | 0.00% | – |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $315,868 | – | 6,112 | +100.0% | 0.00% | – |
| SMLR | New | SEMLER SCIENTIFIC INC | $650,461 | – | 25,639 | +100.0% | 0.00% | – |
| IQ | New | IQIYI INCsponsored ads | $619,214 | – | 130,636 | +100.0% | 0.00% | – |
| INS | New | CORECARD CORPORATION | $312,460 | – | 15,623 | +100.0% | 0.00% | – |
| FTI | New | TECHNIPFMC PLC | $842,787 | – | 41,435 | +100.0% | 0.00% | – |
| INMD | New | INMODE LTD | $509,230 | – | 16,718 | +100.0% | 0.00% | – |
| CNHI | New | CNH INDL N V | $543,435 | – | 44,912 | +100.0% | 0.00% | – |
| CVLY | New | CODORUS VY BANCORP INC | $3,839 | – | 206 | +100.0% | 0.00% | – |
| PUMP | New | PROPETRO HLDG CORP | $6,367 | – | 599 | +100.0% | 0.00% | – |
| PLX | New | PROTALIX BIOTHERAPEUTICS INC | $228,923 | – | 137,906 | +100.0% | 0.00% | – |
| CLOV | New | CLOVER HEALTH INVESTMENTS CO | $26,145 | – | 24,209 | +100.0% | 0.00% | – |
| QRTEB | New | QURATE RETAIL INC | $2,750 | – | 361 | +100.0% | 0.00% | – |
| CLPT | New | CLEARPOINT NEURO INC | $22,369 | – | 4,465 | +100.0% | 0.00% | – |
| RGCO | New | RGC RES INC | $53,214 | – | 3,076 | +100.0% | 0.00% | – |
| RLGT | New | RADIANT LOGISTICS INC | $8,503 | – | 1,505 | +100.0% | 0.00% | – |
| RNGR | New | RANGER ENERGY SVCS INC | $104,804 | – | 7,391 | +100.0% | 0.00% | – |
| PACK | New | RANPAK HOLDINGS CORP | $6,881 | – | 1,265 | +100.0% | 0.00% | – |
| RMAX | New | RE MAX HLDGS INCcl a | $35,455 | – | 2,740 | +100.0% | 0.00% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $19,874 | – | 2,472 | +100.0% | 0.00% | – |
| CZFS | New | CITIZENS FINL SVCS INC | $36,658 | – | 765 | +100.0% | 0.00% | – |
| CTXR | New | CITIUS PHARMACEUTICALS INC | $76,261 | – | 111,428 | +100.0% | 0.00% | – |
| RPHM | New | RENEO PHARMACEUTICALS INC | $3,997 | – | 525 | +100.0% | 0.00% | – |
| COFS | New | CHOICEONE FINL SVCS INC | $13,512 | – | 688 | +100.0% | 0.00% | – |
| New | RIVIAN AUTOMOTIVE INC | $1,553 | – | 64 | +100.0% | 0.00% | – | |
| New | ROCKET LAB USA INC | $40,164 | – | 9,170 | +100.0% | 0.00% | – | |
| CHMG | New | CHEMUNG FINL CORP | $29,945 | – | 756 | +100.0% | 0.00% | – |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $28,230 | – | 672 | +100.0% | 0.00% | – |
| CVCY | New | CENTRAL VY CMNTY BANCORP | $76,518 | – | 5,423 | +100.0% | 0.00% | – |
| JOE | New | ST JOE CO | $9,073 | – | 167 | +100.0% | 0.00% | – |
| BFS | New | SAUL CTRS INC | $1,622 | – | 46 | +100.0% | 0.00% | – |
| SVRA | New | SAVARA INC | $22,154 | – | 5,861 | +100.0% | 0.00% | – |
| TAST | New | CARROLS RESTAURANT GROUP INC | $421 | – | 64 | +100.0% | 0.00% | – |
| New | CARISMA THERAPEUTICS INC | $5,092 | – | 1,204 | +100.0% | 0.00% | – | |
| SNFCA | New | SECURITY NATL FINL CORPcl a new | $34,245 | – | 4,368 | +100.0% | 0.00% | – |
| WTTR | New | SELECT WATER SOLUTIONS INC | $28,150 | – | 3,541 | +100.0% | 0.00% | – |
| SELB | New | SELECTA BIOSCIENCES INC | $50,768 | – | 47,895 | +100.0% | 0.00% | – |
| SFBS | New | SERVISFIRST BANCSHARES INC | $52,483 | – | 1,006 | +100.0% | 0.00% | – |
| CABA | New | CABALETTA BIO INC | $62,949 | – | 4,136 | +100.0% | 0.00% | – |
| CVRX | New | CVRX INC | $16,580 | – | 1,093 | +100.0% | 0.00% | – |
| PMTS | New | CPI CARD GROUP INC | $83,895 | – | 4,530 | +100.0% | 0.00% | – |
| CECE | New | CECO ENVIRONMENTAL CORP | $17,950 | – | 1,124 | +100.0% | 0.00% | – |
| CFFI | New | C & F FINL CORP | $64,212 | – | 1,198 | +100.0% | 0.00% | – |
| New | SOUTHERN STS BANCSHARES INC | $15,338 | – | 679 | +100.0% | 0.00% | – | |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $108,089 | – | 6,697 | +100.0% | 0.00% | – |
| New | BURKE HERBERT FINL SVCS CORP | $43,491 | – | 936 | +100.0% | 0.00% | – | |
| STEM | New | STEM INC | $2,692 | – | 635 | +100.0% | 0.00% | – |
| SRDX | New | SURMODICS INC | $8,118 | – | 253 | +100.0% | 0.00% | – |
| New | BRIGHT GREEN CORP | $12,588 | – | 31,796 | +100.0% | 0.00% | – | |
| New | TPG INC | $30,029 | – | 997 | +100.0% | 0.00% | – | |
| New | BLACKSTONE SECD LENDING FD | $179,208 | – | 6,550 | +100.0% | 0.00% | – | |
| TXG | New | 10X GENOMICS INC | $145,571 | – | 3,529 | +100.0% | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $164,301 | – | 16,108 | +100.0% | 0.00% | – |
| BCAB | New | BIOATLA INC | $5,387 | – | 3,169 | +100.0% | 0.00% | – |
| BMEA | New | BIOMEA FUSION INC | $15,590 | – | 1,133 | +100.0% | 0.00% | – |
| New | BIOTE CORP | $125,634 | – | 24,538 | +100.0% | 0.00% | – | |
| BH | New | BIGLARI HLDGS INC | $55,278 | – | 333 | +100.0% | 0.00% | – |
| TTSH | New | TILE SHOP HLDGS INC | $25,133 | – | 4,578 | +100.0% | 0.00% | – |
| BIGC | New | BIGCOMMERCE HLDGS INC | $19,226 | – | 1,948 | +100.0% | 0.00% | – |
| New | BIGBEAR AI HLDGS INC | $48,123 | – | 31,870 | +100.0% | 0.00% | – | |
| New | BGC GROUP INCcl a | $137,105 | – | 25,967 | +100.0% | 0.00% | – | |
| CURV | New | TORRID HLDGS INC | $53,764 | – | 24,328 | +100.0% | 0.00% | – |
| TRNS | New | TRANSCAT INC | $7,739 | – | 79 | +100.0% | 0.00% | – |
| BELFB | New | BEL FUSE INCcl b | $163,584 | – | 3,428 | +100.0% | 0.00% | – |
| BSVN | New | BANK7 CORP | $51,097 | – | 2,270 | +100.0% | 0.00% | – |
| TWOU | New | 2U INC | $22,820 | – | 9,239 | +100.0% | 0.00% | – |
| UA | New | UNDER ARMOUR INCcl c | $99,145 | – | 15,540 | +100.0% | 0.00% | – |
| USLM | New | UNITED STS LIME & MINERALS I | $3,015 | – | 15 | +100.0% | 0.00% | – |
| MTN | New | VAIL RESORTS INC | $63,903 | – | 288 | +100.0% | 0.00% | – |
| RCEL | New | AVITA MEDICAL INC | $97,697 | – | 6,687 | +100.0% | 0.00% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $5,160 | – | 36 | +100.0% | 0.00% | – |
| VRA | New | VERA BRADLEY INC | $43,797 | – | 6,626 | +100.0% | 0.00% | – |
| VRCA | New | VERRICA PHARMACEUTICALS INC | $24,393 | – | 6,279 | +100.0% | 0.00% | – |
| New | ATLANTA BRAVES HLDGS INC | $65 | – | 2 | +100.0% | 0.00% | – | |
| VERX | New | VERTEX INCcl a | $49,179 | – | 2,129 | +100.0% | 0.00% | – |
| ASUR | New | ASURE SOFTWARE INC | $22,741 | – | 2,404 | +100.0% | 0.00% | – |
| VMEO | New | VIMEO INC | $15,006 | – | 4,239 | +100.0% | 0.00% | – |
| VABK | New | VIRGINIA NATL BANKSHARES COR | $54,842 | – | 1,807 | +100.0% | 0.00% | – |
| ASRT | New | ASSERTIO HOLDINGS INC | $11,176 | – | 4,366 | +100.0% | 0.00% | – |
| WSTG | New | CLIMB GLOBAL SOLUTIONS INC | $94,880 | – | 2,206 | +100.0% | 0.00% | – |
| New | AMPRIUS TECHNOLOGIES INC | $16,452 | – | 3,471 | +100.0% | 0.00% | – | |
| WETF | New | WISDOMTREE INC | $113,624 | – | 16,232 | +100.0% | 0.00% | – |
| WW | New | WW INTL INC | $17,435 | – | 1,575 | +100.0% | 0.00% | – |
| New | XPONENTIAL FITNESS INC | $4,882 | – | 315 | +100.0% | 0.00% | – | |
| AMRC | New | AMERESCO INCcl a | $732 | – | 19 | +100.0% | 0.00% | – |
| New | ZEVIA PBCcl a | $31,108 | – | 14,013 | +100.0% | 0.00% | – | |
| ZUO | New | ZUORA INC | $24,893 | – | 3,021 | +100.0% | 0.00% | – |
| PINE | New | ALPINE INCOME PPTY TR INC | $70,004 | – | 4,279 | +100.0% | 0.00% | – |
| ALPN | New | ALPINE IMMUNE SCIENCES INC | $2,015 | – | 176 | +100.0% | 0.00% | – |
| CMCL | New | CALEDONIA MNG CORP PLC | $50,374 | – | 5,109 | +100.0% | 0.00% | – |
| ALDX | New | ALDEYRA THERAPEUTICS INC | $124,368 | – | 18,618 | +100.0% | 0.00% | – |
| NVCR | New | NOVOCURE LTD | $2,357 | – | 146 | +100.0% | 0.00% | – |
| New | NU HLDGS LTD | $76,951 | – | 10,614 | +100.0% | 0.00% | – | |
| PAX | New | PATRIA INVESTMENTS LIMITED | $22,511 | – | 1,544 | +100.0% | 0.00% | – |
| RNR | New | RENAISSANCERE HLDGS LTD | $142,897 | – | 722 | +100.0% | 0.00% | – |
| New | ROIVANT SCIENCES LTD | $44,115 | – | 3,777 | +100.0% | 0.00% | – | |
| New | SEADRILL 2021 LTD | $147,045 | – | 3,283 | +100.0% | 0.00% | – | |
| New | PROKIDNEY CORP | $325 | – | 71 | +100.0% | 0.00% | – | |
| TGH | New | TEXTAINER GROUP HOLDINGS LTD | $32,966 | – | 885 | +100.0% | 0.00% | – |
| New | ACRIVON THERAPEUTICS INC | $14,951 | – | 1,564 | +100.0% | 0.00% | – | |
| ARAY | New | ACCURAY INC | $1,447 | – | 532 | +100.0% | 0.00% | – |
| MNDY | New | MONDAY COM LTD | $117,663 | – | 739 | +100.0% | 0.00% | – |
| New | AMC ENTMT HLDGS INCcl a new | $7,294 | – | 913 | +100.0% | 0.00% | – | |
| TARO | New | TARO PHARMACEUTICAL INDS LTD | $65,162 | – | 1,728 | +100.0% | 0.00% | – |
| URGN | New | UROGEN PHARMA LTD | $52,733 | – | 3,764 | +100.0% | 0.00% | – |
| ACVA | New | ACV AUCTIONS INC | $72,135 | – | 4,752 | +100.0% | 0.00% | – |
| HCAT | New | HEALTH CATALYST INC | $21,717 | – | 2,146 | +100.0% | 0.00% | – |
| HBIO | New | HARVARD BIOSCIENCE INC | $123,960 | – | 28,828 | +100.0% | 0.00% | – |
| HSC | New | ENVIRI CORP | $39,695 | – | 5,498 | +100.0% | 0.00% | – |
| HROW | New | HARROW INC | $26,067 | – | 1,814 | +100.0% | 0.00% | – |
| IKNA | New | IKENA ONCOLOGY INC | $7,265 | – | 1,678 | +100.0% | 0.00% | – |
| IMMR | New | IMMERSION CORP | $13,008 | – | 1,968 | +100.0% | 0.00% | – |
| INFU | New | INFUSYSTEM HLDGS INC | $8,598 | – | 892 | +100.0% | 0.00% | – |
| HNRG | New | HALLADOR ENERGY COMPANY | $34,175 | – | 2,370 | +100.0% | 0.00% | – |
| INOD | New | INNODATA INC | $24,788 | – | 2,906 | +100.0% | 0.00% | – |
| HNI | New | HNI CORP | $56,239 | – | 1,624 | +100.0% | 0.00% | – |
| New | INNOVATE CORP | $96,354 | – | 59,478 | +100.0% | 0.00% | – | |
| GH | New | GUARDANT HEALTH INC | $114,528 | – | 3,864 | +100.0% | 0.00% | – |
| New | PEAKSTONE REALTY TRUST | $41,849 | – | 2,515 | +100.0% | 0.00% | – | |
| INTT | New | INTEST CORP | $165,444 | – | 10,906 | +100.0% | 0.00% | – |
| GBX | New | GREENBRIER COS INC | $44,840 | – | 1,121 | +100.0% | 0.00% | – |
| GOOD | New | GLADSTONE COMMERCIAL CORP | $936 | – | 77 | +100.0% | 0.00% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $124,654 | – | 1,725 | +100.0% | 0.00% | – |
| GENC | New | GENCOR INDS INC | $18,340 | – | 1,298 | +100.0% | 0.00% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $232,774 | – | 2,306 | +100.0% | 0.00% | – |
| FUBO | New | FUBOTV INC | $22,006 | – | 8,242 | +100.0% | 0.00% | – |
| New | FTAI INFRASTRUCTURE INC | $28,313 | – | 8,793 | +100.0% | 0.00% | – | |
| FCEL | New | FUELCELL ENERGY INC | $31,914 | – | 24,933 | +100.0% | 0.00% | – |
| FDMT | New | 4D MOLECULAR THERAPEUTICS IN | $6,657 | – | 523 | +100.0% | 0.00% | – |
| ITI | New | ITERIS INC NEW | $45,672 | – | 11,032 | +100.0% | 0.00% | – |
| JILL | New | J JILL INC | $80,896 | – | 2,733 | +100.0% | 0.00% | – |
| New | JAKKS PAC INC | $85,978 | – | 4,625 | +100.0% | 0.00% | – | |
| JANX | New | JANUX THERAPEUTICS INC | $11,682 | – | 1,159 | +100.0% | 0.00% | – |
| JBLU | New | JETBLUE AWYS CORP | $73,236 | – | 15,921 | +100.0% | 0.00% | – |
| KLXE | New | KLX ENERGY SERVICS HOLDNGS I | $711 | – | 60 | +100.0% | 0.00% | – |
| FFIN | New | FIRST FINL BANKSHARES INC | $40,116 | – | 1,597 | +100.0% | 0.00% | – |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $20,051 | – | 14,964 | +100.0% | 0.00% | – |
| KMPH | New | ZEVRA THERAPEUTICS INC | $22,682 | – | 4,706 | +100.0% | 0.00% | – |
| FCCO | New | FIRST CMNTY CORP S C | $21,932 | – | 1,270 | +100.0% | 0.00% | – |
| KFS | New | KINGSWAY FINL SVCS INC | $159,388 | – | 21,111 | +100.0% | 0.00% | – |
| FDBC | New | FIDELITY D & D BANCORP INC | $10,986 | – | 242 | +100.0% | 0.00% | – |
| LCNB | New | LCNB CORP | $35,931 | – | 2,518 | +100.0% | 0.00% | – |
| FENC | New | FENNEC PHARMACEUTICALS INC | $50,354 | – | 6,705 | +100.0% | 0.00% | – |
| LYTS | New | LSI INDS INC OHIO | $246,854 | – | 15,545 | +100.0% | 0.00% | – |
| FARO | New | FARO TECHNOLOGIES INC | $18,367 | – | 1,206 | +100.0% | 0.00% | – |
| FMNB | New | FARMERS NATIONAL BANC CORP | $14,403 | – | 1,246 | +100.0% | 0.00% | – |
| FSBW | New | FS BANCORP INC | $46,344 | – | 1,571 | +100.0% | 0.00% | – |
| New | LIBERTY MEDIA CORP DEL | $992 | – | 39 | +100.0% | 0.00% | – | |
| LTRPB | New | LIBERTY TRIPADVISOR HLDGS IN | $25,866 | – | 881 | +100.0% | 0.00% | – |
| LMNR | New | LIMONEIRA CO | $63,761 | – | 4,162 | +100.0% | 0.00% | – |
| LINC | New | LINCOLN EDL SVCS CORP | $64,701 | – | 7,657 | +100.0% | 0.00% | – |
| LAD | New | LITHIA MTRS INC | $31,895 | – | 108 | +100.0% | 0.00% | – |
| New | LIVEWIRE GROUP INC | $8,018 | – | 1,157 | +100.0% | 0.00% | – | |
| LBPH | New | LONGBOARD PHARMACEUTICALS IN | $7,622 | – | 1,371 | +100.0% | 0.00% | – |
| EPM | New | EVOLUTION PETE CORP | $35,424 | – | 5,179 | +100.0% | 0.00% | – |
| New | MFA FINL INC | $51,029 | – | 5,310 | +100.0% | 0.00% | – | |
| EVBN | New | EVANS BANCORP INC | $20,984 | – | 783 | +100.0% | 0.00% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $4,487 | – | 540 | +100.0% | 0.00% | – |
| ESSA | New | ESSA BANCORP INC | $32,151 | – | 2,142 | +100.0% | 0.00% | – |
| MNSB | New | MAINSTREET BANCSHARES INC | $66,487 | – | 3,237 | +100.0% | 0.00% | – |
| TUSK | New | MAMMOTH ENERGY SVCS INC | $37,532 | – | 8,089 | +100.0% | 0.00% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $93,137 | – | 9,940 | +100.0% | 0.00% | – |
| New | ENTRADA THERAPEUTICS INC | $44,208 | – | 2,798 | +100.0% | 0.00% | – | |
| New | ENOVIX CORPORATION | $31,400 | – | 2,502 | +100.0% | 0.00% | – | |
| New | ENLIVEN THERAPEUTICS INC | $7,731 | – | 566 | +100.0% | 0.00% | – | |
| New | ENERGY VAULT HOLDINGS INC | $13,474 | – | 5,284 | +100.0% | 0.00% | – | |
| MRCY | New | MERCURY SYS INC | $445 | – | 12 | +100.0% | 0.00% | – |
| New | MERIDIANLINK INC | $8,871 | – | 520 | +100.0% | 0.00% | – | |
| MCBS | New | METROCITY BANKSHARES INC | $17,279 | – | 878 | +100.0% | 0.00% | – |
| MCB | New | METROPOLITAN BK HLDG CORP | $71,362 | – | 1,967 | +100.0% | 0.00% | – |
| EEX | New | EMERALD HOLDING INC | $57,087 | – | 12,630 | +100.0% | 0.00% | – |
| MBCN | New | MIDDLEFIELD BANC CORP | $9,935 | – | 391 | +100.0% | 0.00% | – |
| MLHR | New | MILLERKNOLL INC | $36,357 | – | 1,487 | +100.0% | 0.00% | – |
| New | MINERALYS THERAPEUTICS INC | $15,815 | – | 1,663 | +100.0% | 0.00% | – | |
| MCW | New | MISTER CAR WASH INC | $363 | – | 66 | +100.0% | 0.00% | – |
| MG | New | MISTRAS GROUP INC | $52,712 | – | 9,672 | +100.0% | 0.00% | – |
| EGBN | New | EAGLE BANCORP INC MD | $32,453 | – | 1,513 | +100.0% | 0.00% | – |
| MPLN | New | MULTIPLAN CORPORATION | $23,965 | – | 14,265 | +100.0% | 0.00% | – |
| DRVN | New | DRIVEN BRANDS HLDGS INC | $365 | – | 29 | +100.0% | 0.00% | – |
| New | DRAGONFLY ENERGY HOLDINGS CO | $34,171 | – | 22,189 | +100.0% | 0.00% | – | |
| NATH | New | NATHANS FAMOUS INC NEW | $107,120 | – | 1,516 | +100.0% | 0.00% | – |
| NKSH | New | NATIONAL BANKSHARES INC VA | $59,645 | – | 2,382 | +100.0% | 0.00% | – |
| New | DOUGLAS ELLIMAN INC | $12,839 | – | 5,681 | +100.0% | 0.00% | – | |
| New | NERDWALLET INC | $12,152 | – | 1,367 | +100.0% | 0.00% | – | |
| New | DISC MEDICINE INC | $10,899 | – | 232 | +100.0% | 0.00% | – | |
| NR | New | NEWPARK RES INC | $1,409 | – | 204 | +100.0% | 0.00% | – |
| NEWT | New | NEWTEKONE INC | $15,649 | – | 1,061 | +100.0% | 0.00% | – |
| New | NEXTDOOR HOLDINGS INC | $6,855 | – | 3,767 | +100.0% | 0.00% | – | |
| NRIM | New | NORTHRIM BANCORP INC | $53,288 | – | 1,345 | +100.0% | 0.00% | – |
| NWFL | New | NORWOOD FINL CORP | $13,086 | – | 508 | +100.0% | 0.00% | – |
| OVLY | New | OAK VY BANCORP OAKDALE CALIF | $54,799 | – | 2,185 | +100.0% | 0.00% | – |
| DAKT | New | DAKTRONICS INC | $39,604 | – | 4,440 | +100.0% | 0.00% | – |
| New | OCEAN BIOMEDICAL INC | $24,063 | – | 6,170 | +100.0% | 0.00% | – | |
| OIS | New | OIL STS INTL INC | $8,629 | – | 1,031 | +100.0% | 0.00% | – |
| New | OLAPLEX HLDGS INC | $547 | – | 281 | +100.0% | 0.00% | – | |
| New | OMEGA THERAPEUTICS INC | $5,540 | – | 2,577 | +100.0% | 0.00% | – | |
| New | CXAPP INC | $14,755 | – | 8,152 | +100.0% | 0.00% | – | |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $74,976 | – | 28,400 | +100.0% | 0.00% | – |
| OCBI | New | ORANGE CNTY BANCORP INC | $60,265 | – | 1,396 | +100.0% | 0.00% | – |
| New | ORCHESTRA BIOMED HLDGS INC | $42,762 | – | 4,904 | +100.0% | 0.00% | – | |
| ORIC | New | ORIC PHARMACEUTICALS INC | $20,654 | – | 3,414 | +100.0% | 0.00% | – |
| OSCR | New | OSCAR HEALTH INCcl a | $7,330 | – | 1,316 | +100.0% | 0.00% | – |
| New | OUTBRAIN INC | $14,838 | – | 3,047 | +100.0% | 0.00% | – | |
| OTLK | New | OUTLOOK THERAPEUTICS INC | $2,284 | – | 10,339 | +100.0% | 0.00% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $18,414 | – | 1,164 | +100.0% | 0.00% | – |
| OVID | New | OVID THERAPEUTICS INC | $24,168 | – | 6,294 | +100.0% | 0.00% | – |
| CRCT | New | CRICUT INC | $45,706 | – | 4,920 | +100.0% | 0.00% | – |
| COUR | New | COURSERA INC | $20,839 | – | 1,115 | +100.0% | 0.00% | – |
| New | COUCHBASE INC | $67,267 | – | 3,920 | +100.0% | 0.00% | – | |
| PVH | New | PVH CORPORATION | $765 | – | 10 | +100.0% | 0.00% | – |
| PKOH | New | PARK-OHIO HLDGS CORP | $59,809 | – | 3,004 | +100.0% | 0.00% | – |
| CMT | New | CORE MOLDING TECHNOLOGIES IN | $172,934 | – | 6,070 | +100.0% | 0.00% | – |
| New | CORE LABORATORIES INC | $31,261 | – | 1,302 | +100.0% | 0.00% | – | |
| CPS | New | COOPER STD HLDGS INC | $56,337 | – | 4,198 | +100.0% | 0.00% | – |
| CNOB | New | CONNECTONE BANCORP INC | $16,153 | – | 906 | +100.0% | 0.00% | – |
| PAYS | New | PAYSIGN INC | $2,143 | – | 1,099 | +100.0% | 0.00% | – |
| PDSB | New | PDS BIOTECHNOLOGY CORP | $30,284 | – | 5,997 | +100.0% | 0.00% | – |
| PWOD | New | PENNS WOODS BANCORP INC | $29,069 | – | 1,379 | +100.0% | 0.00% | – |
| New | PEPGEN INC | $33,345 | – | 6,564 | +100.0% | 0.00% | – | |
| ELP | New | COMPANHIA PARANAENSE ENERG Cspon ads | $8,243 | – | 940 | +100.0% | 0.00% | – |
| New | PHINIA INC | $214 | – | 8 | +100.0% | 0.00% | – | |
| CVGI | New | COMMERCIAL VEH GROUP INC | $34,369 | – | 4,429 | +100.0% | 0.00% | – |
| AGS | New | PLAYAGS INC | $18,647 | – | 2,860 | +100.0% | 0.00% | – |
| PLUG | New | PLUG POWER INC | $1,383 | – | 182 | +100.0% | 0.00% | – |
| PLBC | New | PLUMAS BANCORP | $41,992 | – | 1,230 | +100.0% | 0.00% | – |
| PSTX | New | POSEIDA THERAPEUTICS INC | $29,147 | – | 12,247 | +100.0% | 0.00% | – |
| PBPB | New | POTBELLY CORP | $37,213 | – | 4,771 | +100.0% | 0.00% | – |
| PRLD | New | PRELUDE THERAPEUTICS INC | $18,870 | – | 6,107 | +100.0% | 0.00% | – |
| New | PRESTO AUTOMATION INC | $2,392 | – | 1,673 | +100.0% | 0.00% | – | |
| CBAN | New | COLONY BANKCORP INC | $191,614 | – | 19,171 | +100.0% | 0.00% | – |
| New | PRINCETON BANCORP INC | $79,084 | – | 2,728 | +100.0% | 0.00% | – | |
| HBCP | New | HOME BANCORP INC | $25,017 | – | 785 | +100.0% | 0.00% | – |
| HMST | New | HOMESTREET INC | $70,740 | – | 9,081 | +100.0% | 0.00% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $166,019 | – | 14,863 | +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 2023-10-27
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 |
|---|---|
| 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 |
| 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.