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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ENTERPRISE BANCORP INC /MA/

EBTC|293668109

489(+16.1%)

Value:

$19.1M(+14.4%)

Bridgewater Bancshares Inc

BWB|108621103

1366(+6.9%)

Value:

$19.0M(+9.9%)

KRONOS WORLDWIDE INC

KRO|50105F105

2535(+13.6%)

Value:

$19.0M(-12.9%)

Evolv Technologies Holdings, Inc.

EVLV|30049H102

6074(+258.6%)

Value:

$19.0M(+183.2%)

Gambling.com Group Ltd

GAMB|G3R239101

1501(+44.2%)

Value:

$18.9M(+29.2%)

46137V753

412(-3.5%)

Value:

$18.9M(-4.6%)

Digital Turbine, Inc.

APPS|25400W102

6950(+101.0%)

Value:

$18.9M(+222.9%)

Metagenomi, Inc.

MGX|59102M104

13849(+60.4%)

Value:

$18.8M(-39.6%)

MICROVISION, INC.

MVIS|594960304

15172(+12.7%)

Value:

$18.8M(+6.7%)

Garrett Motion Inc.

GTX|366505105

2240(+3.2%)

Value:

$18.8M(-4.3%)

MATTHEWS INTERNATIONAL CORP

MATW|577128101

841(-48.0%)

Value:

$18.7M(-58.2%)

47804J842

502(-4.2%)

Value:

$18.7M(-10.2%)

69374H360

606(-2.1%)

Value:

$18.7M(-5.9%)

MID PENN BANCORP INC

MPB|59540G107

720(-75.4%)

Value:

$18.7M(-77.9%)

ProFrac Holding Corp.

ACDC|74319N100

2454(+17.6%)

Value:

$18.6M(+15.0%)

29287L106

284(+51.1%)

Value:

$18.6M(+43.8%)

eHealth, Inc.

EHTH|28238P109

2769(-0.5%)

Value:

$18.5M(-29.3%)

MediaAlpha, Inc.

MAX|58450V104

1990(+92.3%)

Value:

$18.4M(+57.3%)

Alpine Income Property Trust, Inc.

PINE|02083X103

1093(-26.4%)

Value:

$18.3M(-26.7%)

37954Y574

417

Value:

$18.2M

Instrument	Shares		Other Manager	Value
Enterprise Bancorp Inc /Ma/(EBTCcusip293668109)	489	QoQ +16.15% (+68) YoY +69.79% (+201)	All Managers (Combined)	$19.1K	QoQ +14.39% (+$2.4K) YoY +154.28% (+$11.6K)
Bridgewater Bancshares Inc(BWBcusip108621103)	1.4K	QoQ +6.88% (+88) YoY -8.44% (-126)	All Managers (Combined)	$19.0K	QoQ +9.89% (+$1.7K) YoY +9.25% (-$1.6K)
Kronos Worldwide Inc(KROcusip50105F105)	2.5K	QoQ +13.57% (-303) YoY -57.45% (-3.4K)	All Managers (Combined)	$19.0K	QoQ -12.86% (-$2.8K) YoY -73.03% (-$51.4K)
Evolv Technologies Holdings, Inc.(EVLVcusip30049H102)	6.1K	QoQ +258.55% (+4.4K) YoY +179.00% (+3.9K)	All Managers (Combined)	$19.0K	QoQ +183.23% (+$12.3K) YoY +95.61% (+$9.3K)
Gambling.Com Group Ltd(GAMBcusipG3R239101)	1.5K	QoQ +44.18% (+460) YoY +199.00% (+999)	All Managers (Combined)	$18.9K	QoQ +29.24% (+$4.3K) YoY +313.33% (+$14.4K)
(cusip46137V753)✕	412	QoQ -3.51% (-15) YoY -37.95% (-252)	All Managers (Combined)	$18.9K	QoQ -4.63% (-$919) YoY -41.49% (-$13.4K)
Digital Turbine, Inc.(APPScusip25400W102)	7.0K	QoQ +100.98% (+3.5K) YoY +10.89% (+683)	All Managers (Combined)	$18.9K	QoQ +222.89% (+$13.0K) YoY +14.92% (+$2.5K)
Metagenomi, Inc.(MGXcusip59102M104)	13.8K	QoQ +60.41% (-5.2K) YoY NEW(+13.8K)	All Managers (Combined)	$18.8K	QoQ -39.56% (-$12.3K) YoY NEW(+$18.8K)
Microvision, Inc.(MVIScusip594960304)	15.2K	QoQ +12.73% (+1.7K) YoY +261.23% (+11.0K)	All Managers (Combined)	$18.8K	QoQ +6.71% (+$1.2K) YoY +143.47% (+$11.1K)
Garrett Motion Inc.(GTXcusip366505105)	2.2K	QoQ +3.22% (-70) YoY -27.60% (-854)	All Managers (Combined)	$18.8K	QoQ -4.29% (-$841) YoY -39.03% (-$12.0K)
Matthews International Corp(MATWcusip577128101)	841	QoQ -48.02% (-777) YoY -51.41% (-890)	All Managers (Combined)	$18.7K	QoQ -58.24% (-$26.1K) YoY -65.23% (-$35.1K)
(cusip47804J842)✕	502	QoQ -4.19% (-22) YoY +7.49% (+35)	All Managers (Combined)	$18.7K	QoQ -10.19% (-$2.1K) YoY +3.95% (+$711)
(cusip69374H360)✕	606	QoQ -2.10% (-13) YoY NEW(+606)	All Managers (Combined)	$18.7K	QoQ -5.92% (-$1.2K) YoY NEW(+$18.7K)
Mid Penn Bancorp Inc(MPBcusip59540G107)	720	QoQ -75.44% (-2.2K) YoY +130.76% (+408)	All Managers (Combined)	$18.7K	QoQ -77.93% (-$65.9K) YoY +198.81% (+$12.4K)
Profrac Holding Corp.(ACDCcusip74319N100)	2.5K	QoQ +17.58% (+367) YoY +28.61% (+546)	All Managers (Combined)	$18.6K	QoQ +15.01% (+$2.4K) YoY +16.77% (+$2.7K)
(cusip29287L106)✕	284	QoQ +51.06% (+96) YoY +28300.00% (+283)	All Managers (Combined)	$18.6K	QoQ +43.76% (+$5.7K) YoY +30378.68% (+$18.5K)
Ehealth, Inc.(EHTHcusip28238P109)	2.8K	QoQ -0.53% (-15) YoY +17.82% (+419)	All Managers (Combined)	$18.5K	QoQ -29.32% (-$7.7K) YoY +30.52% (+$4.3K)
Mediaalpha, Inc.(MAXcusip58450V104)	2.0K	QoQ +92.27% (+955) YoY +79.11% (-879)	All Managers (Combined)	$18.4K	QoQ +57.32% (+$6.7K) YoY -18.77% (-$4.2K)
Alpine Income Property Trust, Inc.(PINEcusip02083X103)	1.1K	QoQ -26.44% (-393) YoY -19.69% (-268)	All Managers (Combined)	$18.3K	QoQ -26.74% (-$6.7K) YoY -12.06% (-$2.5K)
(cusip37954Y574)✕	417	QoQ NEW(+417) YoY NEW(+417)	All Managers (Combined)	$18.2K	QoQ NEW(+$18.2K) YoY NEW(+$18.2K)