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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46138E396

318(+0.3%)

Value:

$16.5M(+5.4%)

Origin Materials, Inc.

ORGN|68622D106

24718(-17.9%)

Value:

$16.4M(-57.5%)

NEXPOINT DIVERSIFIED REAL ESTATE TRUST

NXDT|65340G205

4270(-57.6%)

Value:

$16.4M(-73.4%)

Torrid Holdings Inc.

CURV|89142B107

2977(-3.9%)

Value:

$16.3M(+0.7%)

46434V316

379(+0.0%)

Value:

$16.2M(-1.3%)

46641Q753

389(-15.4%)

Value:

$16.1M(-18.8%)

1stdibs.com, Inc.

DIBS|320551104

5300(+354.5%)

Value:

$16.1M(+290.3%)

abrdn Platinum ETF Trust

PPLT|003260106

176(+1.1%)

Value:

$16.0M(+11.0%)

NexPoint Real Estate Finance, Inc.

NREF|65342V101

1048(-8.3%)

Value:

$16.0M(-10.7%)

KALTURA INC

KLTR|483467106

8509(+162.1%)

Value:

$16.0M(+124.0%)

Sky Harbour Group Corp

SKYH|83085C107

1229(+831.1%)

Value:

$16.0M(+915.2%)

ALGONQUIN POWER & UTILITIES CORP.

AQN|015857105

3109(-1.7%)

Value:

$16.0M(+13.7%)

887432334

555(+133.2%)

Value:

$16.0M(+152.0%)

33736G106

1062(-15.1%)

Value:

$15.9M(-13.9%)

CRAWFORD & CO

CRD-A|224633206

1395(+82.1%)

Value:

$15.9M(+79.9%)

092528603

304(+4242.9%)

Value:

$15.9M(+4274.4%)

46138M109

128(+0.0%)

Value:

$15.9M(+3.2%)

Paysign, Inc.

PAYS|70451A104

7495(+175.0%)

Value:

$15.9M(+93.1%)

SAFE BULKERS, INC.

SB|Y7388L103

4291(-86.5%)

Value:

$15.8M(-86.1%)

46137V118

247(+5.5%)

Value:

$15.8M(+1.3%)

Instrument	Shares		Other Manager	Value
(cusip46138E396)✕	318	QoQ +0.31% (+1) YoY NEW(+318)	All Managers (Combined)	$16.5K	QoQ +5.43% (+$849) YoY NEW(+$16.5K)
Origin Materials, Inc.(ORGNcusip68622D106)	24.7K	QoQ -17.92% (-5.4K) YoY +3.71% (+885)	All Managers (Combined)	$16.4K	QoQ -57.45% (-$22.1K) YoY +34.94% (+$4.2K)
Nexpoint Diversified Real Estate Trust(NXDTcusip65340G205)	4.3K	QoQ -57.64% (-5.8K) YoY +70.66% (-1.8K)	All Managers (Combined)	$16.4K	QoQ -73.40% (-$45.1K) YoY -0.96% (-$159)
Torrid Holdings Inc.(CURVcusip89142B107)	3.0K	QoQ -3.87% (-120) YoY +0.77% (+23)	All Managers (Combined)	$16.3K	QoQ +0.72% (-$117) YoY +13.16% (+$1.9K)
(cusip46434V316)✕	379	QoQ 0.00% (-0) YoY NEW(+379)	All Managers (Combined)	$16.2K	QoQ -1.25% (-$207) YoY NEW(+$16.2K)
(cusip46641Q753)✕	389	QoQ -15.43% (-71) YoY +1396.15% (+363)	All Managers (Combined)	$16.1K	QoQ -18.80% (-$3.7K) YoY +1389.83% (+$15.0K)
1stdibs.Com, Inc.(DIBScusip320551104)	5.3K	QoQ +354.54% (+4.1K) YoY +3658.86% (+5.2K)	All Managers (Combined)	$16.1K	QoQ +290.31% (+$12.0K) YoY +1818.09% (+$15.3K)
Abrdn Platinum Etf Trust(PPLTcusip003260106)	176	QoQ +1.14% (+2) YoY +935.29% (+159)	All Managers (Combined)	$16.0K	QoQ +11.00% (+$1.6K) YoY +1029.71% (+$14.6K)
Nexpoint Real Estate Finance, Inc.(NREFcusip65342V101)	1.0K	QoQ -8.31% (-95) YoY +47.19% (+336)	All Managers (Combined)	$16.0K	QoQ -10.66% (-$1.9K) YoY +56.70% (+$5.8K)
Kaltura Inc(KLTRcusip483467106)	8.5K	QoQ +162.13% (+5.3K) YoY +81.19% (+3.8K)	All Managers (Combined)	$16.0K	QoQ +124.01% (+$8.9K) YoY +152.31% (+$9.7K)
Sky Harbour Group Corp(SKYHcusip83085C107)	1.2K	QoQ +831.06% (+1.1K) YoY NEW(+1.2K)	All Managers (Combined)	$16.0K	QoQ +915.17% (+$14.4K) YoY NEW(+$16.0K)
Algonquin Power & Utilities Corp.(AQNcusip015857105)	3.1K	QoQ -1.70% (-54) YoY -99.94% (-5.7M)	All Managers (Combined)	$16.0K	QoQ +13.72% (-$1.9K) YoY -99.95% (-$36.0M)
(cusip887432334)✕	555	QoQ +133.19% (+317) YoY +2120.00% (+530)	All Managers (Combined)	$16.0K	QoQ +152.02% (+$9.6K) YoY +2216.83% (+$15.3K)
(cusip33736G106)✕	1.1K	QoQ -15.10% (-189) YoY +89.30% (+501)	All Managers (Combined)	$15.9K	QoQ -13.87% (-$2.6K) YoY +84.20% (+$7.3K)
Crawford & Co(CRD-Acusip224633206)	1.4K	QoQ +82.11% (+629) YoY -0.99% (-14)	All Managers (Combined)	$15.9K	QoQ +79.93% (+$7.1K) YoY +19.92% (-$2.6K)
(cusip092528603)✕	304	QoQ +4242.85% (+297) YoY +3277.77% (+295)	All Managers (Combined)	$15.9K	QoQ +4274.45% (+$15.6K) YoY +3273.51% (+$15.5K)
(cusip46138M109)✕	128	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$15.9K	QoQ +3.19% (+$493) YoY +2.32% (+$362)
Paysign, Inc.(PAYScusip70451A104)	7.5K	QoQ +175.04% (+4.8K) YoY +153.98% (+4.5K)	All Managers (Combined)	$15.9K	QoQ +93.07% (+$7.7K) YoY +47.12% (+$5.1K)
Safe Bulkers, Inc.(SBcusipY7388L103)	4.3K	QoQ -86.53% (-27.6K) YoY -7.44% (-345)	All Managers (Combined)	$15.8K	QoQ -86.08% (-$97.9K) YoY -31.13% (-$7.2K)
(cusip46137V118)✕	247	QoQ +5.55% (+13) YoY -53.74% (-287)	All Managers (Combined)	$15.8K	QoQ +1.33% (+$209) YoY -55.06% (-$19.4K)