Back to STATE STREET CORPORATION

State Street Corporation

All holdings · as of Jun 30, 2026

4,176 positions

CompanyClassValueShares% of portfolio
PRESIDIO PROPERTY TST INC EQUITY WARRANT$29418,3990.0%
DIANA SHIPPING INC EQUITY WARRANT$2.0K13,0960.0%
LIMINATUS PHARMA INC.$2.1K19,0000.0%
VSee Health, Inc.VSEECommon Stock$2.2K18,9000.0%
SOLARMAX TECHNOLOGY INC$4.4K12,5000.0%
Arrive AI Inc.ARAICommon Stock$7.3K17,0000.0%
KANDI TECHNOLOGIES GROUP INC$8.0K11,2650.0%
ARCADIA BIOSCIENCES INC$8.2K12,1460.0%
Cosmos Health Inc.COSMCommon Stock$8.4K45,2430.0%
NEXGEL INC$8.6K17,2590.0%
KAIROS PHARMA LTD$9.2K24,1000.0%
MATINAS BIOPHARMA HLDGS INC$9.4K15,3220.0%
EMERSON RADIO CORP$9.5K26,7440.0%
VYNE THERAPEUTICS INC$10.3K15,7650.0%
NEXALIN TECHNOLOGY INC$10.7K32,3000.0%
CURIS, INC.$11.0K21,0490.0%
Vivos Therapeutics, Inc.VVOSCommon Stock$11.3K24,9220.0%
ELUTIA INC.ELUTCommon Stock$11.7K11,9690.0%
BIORESTORATIVE THERAPIES INC$12.2K32,4590.0%
MOVING IMAGE TECHNOLOGIES IN$13.2K22,6850.0%
Xtant Medical Holdings, Inc.XTNTCommon Stock$13.2K31,2660.0%
SOLESENCE INC$13.3K18,1500.0%
Dolphin Entertainment, Inc.$13.5K11,7000.0%
HYDROFARM HOLDINGS GROUP, INC.HYFMCommon Stock$13.6K16,0150.0%
BARNWELL INDUSTRIES INCBRNCommon Stock$13.8K13,6190.0%
CITIUS PHARMACEUTICALS INC$14.1K23,2710.0%
SOCKET MOBILE, INC.SCKTCommon Stock$14.2K23,6000.0%
IQSTEL INC$15.7K13,5180.0%
T3 DEFENSE INC$15.9K93,2630.0%
OXBRIDGE RE HLDGS LTD$16.0K15,5000.0%
NEW CONCEPT ENERGY INC$16.3K23,5340.0%
MEDIACO HLDG INC$16.4K16,6590.0%
XWELL, INC.XWELCommon Stock$16.8K16,1440.0%
5E Advanced Materials, Inc.FEAMCommon Stock$17.0K12,2340.0%
SPAR Group, Inc.$17.0K20,5920.0%
ORIGIN MATERIALS INC$17.1K17,2820.0%
BT BRANDS INC$17.3K16,1490.0%
CalciMedica, Inc.CALCCommon Stock$17.6K17,0730.0%
WORKSPORT LTD.$17.6K16,1710.0%
Bridgeline Digital, Inc.BLINCommon Stock$18.8K16,2000.0%
JASPER THERAPEUTICS INCJSPRCommon Stock$18.8K44,6990.0%
ENVOY MEDICAL, INC.COCHCommon Stock$18.9K23,8720.0%
AMERICAN SHARED HOSPITAL SVC$19.1K12,1010.0%
POLAR PWR INC$19.2K10,6310.0%
BONK INC$19.3K12,7160.0%
BIOAFFINITY TECHNOLOGIES INC$19.6K24,0860.0%
DIGITAL BRANDS GROUP INC$20.7K27,5000.0%
OPKO HEALTH, INC.COCPCommon Stock$21.6K20,5430.0%
Traws Pharma, Inc.$21.8K25,8020.0%
LEXARIA BIOSCIENCE CORP$22.0K39,3010.0%
← PrevPage 1 of 84Next →