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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Mistras Group, Inc.

MG|60649T107

1491(+11.5%)

Value:

$15.8M(+30.3%)

464286582

205(+0.0%)

Value:

$15.7M(+4.9%)

El Pollo Loco Holdings, Inc.

LOCO|268603107

1526(+18.7%)

Value:

$15.7M(+5.9%)

PENNS WOODS BANCORP INC

PWOD|708430103

559(-8.5%)

Value:

$15.6M(-15.9%)

Prelude Therapeutics Inc

PRLD|74065P101

20238(+138.0%)

Value:

$15.5M(+43.4%)

97717W869

254(-39.8%)

Value:

$15.5M(-35.1%)

46438F101

331(+33000.0%)

Value:

$15.5M(+29092.5%)

Cardlytics, Inc.

CDLX|14161W105

8496(+454.6%)

Value:

$15.5M(+172.0%)

381430305

400

Value:

$15.4M

FRANKLIN COVEY CO

FC|353469109

555(+41.2%)

Value:

$15.3M(+3.9%)

Roadzen Inc.

RDZN|G7606H108

14709(+200.8%)

Value:

$15.3M(+43.5%)

389930207

419(-2.3%)

Value:

$15.3M(-14.9%)

46434V266

453(-30.2%)

Value:

$15.3M(-27.1%)

JOHN HANCOCK PREFERRED INCOME FUND II

HPF|41013X106

915

Value:

$15.2M

1 800 FLOWERS COM INC

FLWS|68243Q106

2576(+82.2%)

Value:

$15.2M(+31.5%)

33939L605

626(+820.6%)

Value:

$15.2M(+860.8%)

TAYLOR DEVICES, INC.

TAYD|877163105

470(+188.3%)

Value:

$15.2M(+123.6%)

37960A859

687(-11.5%)

Value:

$15.2M(-12.9%)

Senseonics Holdings, Inc.

SENS|81727U105

23075(+260.1%)

Value:

$15.1M(+351.4%)

759937204

402(+1575.0%)

Value:

$15.1M(+1344.6%)

Instrument	Shares		Other Manager	Value
Mistras Group, Inc.(MGcusip60649T107)	1.5K	QoQ +11.51% (+154) YoY +385.66% (+1.2K)	All Managers (Combined)	$15.8K	QoQ +30.27% (+$3.7K) YoY +437.10% (+$12.8K)
(cusip464286582)✕	205	QoQ 0.00% (+0) YoY -60.27% (-311)	All Managers (Combined)	$15.7K	QoQ +4.89% (+$735) YoY -59.32% (-$23.0K)
El Pollo Loco Holdings, Inc.(LOCOcusip268603107)	1.5K	QoQ +18.66% (+240) YoY -99.85% (-1.1M)	All Managers (Combined)	$15.7K	QoQ +5.90% (+$877) YoY -99.84% (-$10.4M)
Penns Woods Bancorp Inc(PWODcusip708430103)	559	QoQ -8.51% (-52) YoY +17.93% (+85)	All Managers (Combined)	$15.6K	QoQ -15.92% (-$3.0K) YoY +69.66% (+$6.4K)
Prelude Therapeutics Inc(PRLDcusip74065P101)	20.2K	QoQ +138.03% (+11.7K) YoY +75.22% (-8.7K)	All Managers (Combined)	$15.5K	QoQ +43.38% (+$4.7K) YoY -71.60% (-$39.2K)
(cusip97717W869)✕	254	QoQ -39.81% (-168) YoY +309.67% (+192)	All Managers (Combined)	$15.5K	QoQ -35.13% (-$8.4K) YoY +318.60% (+$11.8K)
(cusip46438F101)✕	331	QoQ +33000.00% (+330) YoY +16450.00% (+329)	All Managers (Combined)	$15.5K	QoQ +29092.45% (+$15.4K) YoY +19001.23% (+$15.4K)
Cardlytics, Inc.(CDLXcusip14161W105)	8.5K	QoQ +454.56% (+7.0K) YoY +91.30% (-4.1K)	All Managers (Combined)	$15.5K	QoQ +172.04% (+$9.8K) YoY -75.97% (-$48.9K)
(cusip381430305)✕	400	QoQ NEW(+400) YoY NEW(+400)	All Managers (Combined)	$15.4K	QoQ NEW(+$15.4K) YoY NEW(+$15.4K)
Franklin Covey Co(FCcusip353469109)	555	QoQ +41.22% (+162) YoY +18.84% (-88)	All Managers (Combined)	$15.3K	QoQ +3.92% (+$579) YoY -16.37% (-$3.0K)
Roadzen Inc.(RDZNcusipG7606H108)	14.7K	QoQ +200.85% (+9.8K) YoY NEW(+14.7K)	All Managers (Combined)	$15.3K	QoQ +43.52% (+$4.6K) YoY NEW(+$15.3K)
(cusip389930207)✕	419	QoQ -2.33% (-10) YoY NEW(+419)	All Managers (Combined)	$15.3K	QoQ -14.88% (-$2.7K) YoY NEW(+$15.3K)
(cusip46434V266)✕	453	QoQ -30.20% (-196) YoY +223.57% (+313)	All Managers (Combined)	$15.3K	QoQ -27.08% (-$5.7K) YoY +230.71% (+$10.7K)
John Hancock Preferred Income Fund Ii(HPFcusip41013X106)	915	QoQ NEW(+915) YoY NEW(+915)	All Managers (Combined)	$15.2K	QoQ NEW(+$15.2K) YoY NEW(+$15.2K)
1 800 Flowers Com Inc(FLWScusip68243Q106)	2.6K	QoQ +82.17% (+1.2K) YoY +52.87% (-891)	All Managers (Combined)	$15.2K	QoQ +31.51% (+$3.6K) YoY -16.71% (-$3.1K)
(cusip33939L605)✕	626	QoQ +820.58% (+558) YoY +62500.00% (+625)	All Managers (Combined)	$15.2K	QoQ +860.82% (+$13.6K) YoY +63154.16% (+$15.2K)
Taylor Devices, Inc.(TAYDcusip877163105)	470	QoQ +188.34% (+307) YoY +291.66% (+350)	All Managers (Combined)	$15.2K	QoQ +123.57% (+$8.4K) YoY +153.96% (+$9.2K)
(cusip37960A859)✕	687	QoQ -11.46% (-89) YoY NEW(+687)	All Managers (Combined)	$15.2K	QoQ -12.89% (-$2.2K) YoY NEW(+$15.2K)
Senseonics Holdings, Inc.(SENScusip81727U105)	23.1K	QoQ +260.15% (+16.7K) YoY -80.61% (-96.0K)	All Managers (Combined)	$15.1K	QoQ +351.40% (+$11.8K) YoY -76.05% (-$48.1K)
(cusip759937204)✕	402	QoQ +1575.00% (+378) YoY +146.62% (+239)	All Managers (Combined)	$15.1K	QoQ +1344.64% (+$14.1K) YoY +123.27% (+$8.3K)