Fmr LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 12,917
Total Value: 1304366597427
Accession Number: 0000315066-25-001380
Form Type: 13F-HR
CIK: 0000315066
Manager Name: Fmr LLC

Data Enrichment

84% identified

10,850 identified2,067 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

12,917 positions • $1,304,366,597.427K total value

12,917 positions

Manager:

SEC FilingSEC DataHachi Filing

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72202L371

671(+5.0%)

Value:

$21.4M(+13.7%)

35473P694

600

Value:

$21.4M

Climb Global Solutions, Inc.

CLMB|946760105

193(+4.9%)

Value:

$21.4M(-8.2%)

Theravance Biopharma, Inc.

TBPH|G8807B106

2391(-80.8%)

Value:

$21.4M(-81.8%)

XPEL, Inc.

XPEL|98379L100

726(-72.3%)

Value:

$21.3M(-79.7%)

46429B507

360(-21.7%)

Value:

$21.3M(-21.1%)

VirTra, Inc

VTSI|92827K301

5173(+411.2%)

Value:

$21.1M(+208.2%)

Real Brokerage Inc

REAX|75585H206

5161(+339.6%)

Value:

$21.0M(+287.8%)

M1R79L104

9499(+0.0%)

Value:

$20.9M(-55.3%)

CPI Card Group Inc.

PMTS|12634H200

713(+87.6%)

Value:

$20.8M(+83.2%)

Seaport Entertainment Group Inc.

SEG|812215200

967(-15.9%)

Value:

$20.8M(-35.4%)

292812104

1860(+248.3%)

Value:

$20.7M(+277.2%)

Legacy Housing Corp

LEGH|52472M101

822(-12.9%)

Value:

$20.7M(-11.0%)

GENESCO INC

GCO|371532102

976(-14.2%)

Value:

$20.7M(-57.4%)

46436E544

550(-10.0%)

Value:

$20.7M(-17.6%)

McEwen Mining Inc.

MUX|58039P305

2741(-11.1%)

Value:

$20.7M(-13.7%)

NL INDUSTRIES INC

NL|629156407

2606(+4.9%)

Value:

$20.6M(+6.7%)

464289883

544(+98.5%)

Value:

$20.5M(+100.5%)

CS Disco, Inc.

LAW|126327105

5002(+4574.8%)

Value:

$20.5M(+3731.3%)

Actinium Pharmaceuticals, Inc.

ATNM|00507W206

12579(+165.4%)

Value:

$20.3M(+239.1%)

Instrument	Shares		Other Manager	Value
(cusip72202L371)✕	671	QoQ +5.00% (+32) YoY NEW(+671)	All Managers (Combined)	$21.4K	QoQ +13.65% (+$2.6K) YoY NEW(+$21.4K)
(cusip35473P694)✕	600	QoQ NEW(+600) YoY NEW(+600)	All Managers (Combined)	$21.4K	QoQ NEW(+$21.4K) YoY NEW(+$21.4K)
Climb Global Solutions, Inc.(CLMBcusip946760105)	193	QoQ +4.89% (-9) YoY +278.43% (+142)	All Managers (Combined)	$21.4K	QoQ -8.16% (-$1.9K) YoY +496.26% (+$17.8K)
Theravance Biopharma, Inc.(TBPHcusipG8807B106)	2.4K	QoQ -80.83% (-10.1K) YoY +10.18% (+221)	All Managers (Combined)	$21.4K	QoQ -81.80% (-$96.0K) YoY +9.70% (+$1.9K)
Xpel, Inc.(XPELcusip98379L100)	726	QoQ -72.35% (-1.9K) YoY +202.50% (+486)	All Managers (Combined)	$21.3K	QoQ -79.65% (-$83.6K) YoY +64.62% (+$8.4K)
(cusip46429B507)✕	360	QoQ -21.73% (-100) YoY +31.38% (+86)	All Managers (Combined)	$21.3K	QoQ -21.12% (-$5.7K) YoY +12.12% (+$2.3K)
Virtra, Inc(VTSIcusip92827K301)	5.2K	QoQ +411.16% (+4.2K) YoY NEW(+5.2K)	All Managers (Combined)	$21.1K	QoQ +208.21% (+$14.2K) YoY NEW(+$21.1K)
Real Brokerage Inc(REAXcusip75585H206)	5.2K	QoQ +339.60% (+4.0K) YoY NEW(+5.2K)	All Managers (Combined)	$21.0K	QoQ +287.78% (+$15.5K) YoY NEW(+$21.0K)
(cusipM1R79L104)✕	9.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$20.9K	QoQ -55.28% (-$25.8K) YoY -65.89% (-$40.4K)
Cpi Card Group Inc.(PMTScusip12634H200)	713	QoQ +87.63% (+333) YoY +124.92% (+396)	All Managers (Combined)	$20.8K	QoQ +83.23% (+$9.5K) YoY +267.57% (+$15.2K)
Seaport Entertainment Group Inc.(SEGcusip812215200)	967	QoQ -15.91% (-183) YoY NEW(+967)	All Managers (Combined)	$20.8K	QoQ -35.40% (-$11.4K) YoY NEW(+$20.8K)
(cusip292812104)✕	1.9K	QoQ +248.31% (+1.3K) YoY +105.75% (+956)	All Managers (Combined)	$20.7K	QoQ +277.16% (+$15.2K) YoY +148.07% (+$12.4K)
Legacy Housing Corp(LEGHcusip52472M101)	822	QoQ -12.92% (-122) YoY +156.07% (+501)	All Managers (Combined)	$20.7K	QoQ -11.02% (-$2.6K) YoY +200.01% (+$13.8K)
Genesco Inc(GCOcusip371532102)	976	QoQ -14.16% (-161) YoY -5.33% (-55)	All Managers (Combined)	$20.7K	QoQ -57.37% (-$27.9K) YoY -28.59% (-$8.3K)
(cusip46436E544)✕	550	QoQ -9.98% (-61) YoY NEW(+550)	All Managers (Combined)	$20.7K	QoQ -17.65% (-$4.4K) YoY NEW(+$20.7K)
Mcewen Mining Inc.(MUXcusip58039P305)	2.7K	QoQ -11.09% (-342) YoY +4.29% (-113)	All Managers (Combined)	$20.7K	QoQ -13.70% (-$3.3K) YoY -20.13% (-$5.2K)
Nl Industries Inc(NLcusip629156407)	2.6K	QoQ +4.91% (+122) YoY +59.77% (+975)	All Managers (Combined)	$20.6K	QoQ +6.66% (+$1.3K) YoY +72.16% (+$8.6K)
(cusip464289883)✕	544	QoQ +98.54% (+270) YoY +54300.00% (+543)	All Managers (Combined)	$20.5K	QoQ +100.53% (+$10.3K) YoY +55254.05% (+$20.4K)
Cs Disco, Inc.(LAWcusip126327105)	5.0K	QoQ +4574.76% (+4.9K) YoY +701.60% (+4.4K)	All Managers (Combined)	$20.5K	QoQ +3731.27% (+$19.9K) YoY +303.37% (+$15.4K)
Actinium Pharmaceuticals, Inc.(ATNMcusip00507W206)	12.6K	QoQ +165.37% (+7.8K) YoY +333.45% (-9.7K)	All Managers (Combined)	$20.3K	QoQ +239.11% (+$14.3K) YoY -10.86% (-$2.5K)