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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86280R506

568(-7.2%)

Value:

$12.0M(-8.2%)

Virtus Stone Harbor Emerging Markets Income Fund

EDF|86164T107

2341

Value:

$11.8M

78464A110

74(+0.0%)

Value:

$11.8M(-8.0%)

GREEN DOT CORP

GDOT|39304D102

1393(-95.4%)

Value:

$11.8M(-96.3%)

97717Y659

433(+6.4%)

Value:

$11.7M(+2.0%)

46435U366

400(-27.5%)

Value:

$11.7M(-27.4%)

78463X863

475(+62.1%)

Value:

$11.6M(+72.2%)

78468R200

377(-14.1%)

Value:

$11.6M(-13.8%)

SHYFT GROUP, INC.

SHYF|825698103

1435(-24.6%)

Value:

$11.6M(-48.0%)

464286657

290(+0.0%)

Value:

$11.6M(+9.7%)

BOSTON OMAHA Corp

BOC|101044105

787(-10.9%)

Value:

$11.5M(-8.4%)

Altice USA, Inc.

ATUS|02156K103

4285(+234.0%)

Value:

$11.4M(+268.6%)

LANDS' END, INC.

LE|51509F105

1119(+6.6%)

Value:

$11.4M(-17.4%)

Bowhead Specialty Holdings Inc.

BOW|10240L102

279(+2225.0%)

Value:

$11.3M(+2562.2%)

NATIONAL BANKSHARES INC

NKSH|634865109

425(+24.3%)

Value:

$11.3M(+15.3%)

HireQuest, Inc.

HQI|433535101

951(+162.0%)

Value:

$11.3M(+120.2%)

Caledonia Mining Corp Plc

CMCL|G1757E113

906(-45.3%)

Value:

$11.3M(-27.4%)

FENNEC PHARMACEUTICALS INC.

FENC|31447P100

1841(-9.8%)

Value:

$11.2M(-13.0%)

Critical Metals Corp.

CRML|G2662B103

8057(+708.9%)

Value:

$11.2M(+65.6%)

VALUE LINE INC

VALU|920437100

289(+275.3%)

Value:

$11.2M(+174.5%)

Instrument	Shares		Other Manager	Value
(cusip86280R506)✕	568	QoQ -7.18% (-44) YoY +56700.00% (+567)	All Managers (Combined)	$12.0K	QoQ -8.20% (-$1.1K) YoY +56942.85% (+$12.0K)
Virtus Stone Harbor Emerging Markets Income Fund(EDFcusip86164T107)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$11.8K	QoQ NEW(+$11.8K) YoY NEW(+$11.8K)
(cusip78464A110)✕	74	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$11.8K	QoQ -8.03% (-$1.0K) YoY +7.16% (+$792)
Green Dot Corp(GDOTcusip39304D102)	1.4K	QoQ -95.37% (-28.8K) YoY -98.31% (-81.4K)	All Managers (Combined)	$11.8K	QoQ -96.33% (-$309.0K) YoY -98.47% (-$760.3K)
(cusip97717Y659)✕	433	QoQ +6.38% (+26) YoY -3.99% (-18)	All Managers (Combined)	$11.7K	QoQ +2.05% (+$236) YoY +1.59% (-$184)
(cusip46435U366)✕	400	QoQ -27.53% (-152) YoY +9.28% (+34)	All Managers (Combined)	$11.7K	QoQ -27.38% (-$4.4K) YoY +1.72% (+$199)
(cusip78463X863)✕	475	QoQ +62.11% (+182) YoY -77.41% (-1.6K)	All Managers (Combined)	$11.6K	QoQ +72.24% (+$4.9K) YoY -78.80% (-$43.2K)
(cusip78468R200)✕	377	QoQ -14.12% (-62) YoY -85.71% (-2.3K)	All Managers (Combined)	$11.6K	QoQ -13.84% (-$1.9K) YoY -85.72% (-$69.8K)
Shyft Group, Inc.(SHYFcusip825698103)	1.4K	QoQ -24.59% (-468) YoY +19.18% (-231)	All Managers (Combined)	$11.6K	QoQ -48.02% (-$10.7K) YoY -22.34% (-$3.3K)
(cusip464286657)✕	290	QoQ 0.00% (+0) YoY +11.11% (+29)	All Managers (Combined)	$11.6K	QoQ +9.67% (+$1.0K) YoY +30.20% (+$2.7K)
Boston Omaha Corp(BOCcusip101044105)	787	QoQ -10.87% (-96) YoY -57.95% (-1.1K)	All Managers (Combined)	$11.5K	QoQ -8.38% (-$1.1K) YoY -60.35% (-$17.5K)
Altice Usa, Inc.(ATUScusip02156K103)	4.3K	QoQ +233.98% (+3.0K) YoY -99.98% (-29.1M)	All Managers (Combined)	$11.4K	QoQ +268.62% (+$8.3K) YoY -99.98% (-$75.9M)
Lands' End, Inc.(LEcusip51509F105)	1.1K	QoQ +6.57% (-69) YoY +198.40% (+744)	All Managers (Combined)	$11.4K	QoQ -17.43% (-$2.4K) YoY +178.94% (+$7.3K)
Bowhead Specialty Holdings Inc.(BOWcusip10240L102)	279	QoQ +2225.00% (+267) YoY NEW(+279)	All Managers (Combined)	$11.3K	QoQ +2562.20% (+$10.9K) YoY NEW(+$11.3K)
National Bankshares Inc(NKSHcusip634865109)	425	QoQ +24.26% (+83) YoY -15.84% (-80)	All Managers (Combined)	$11.3K	QoQ +15.26% (+$1.5K) YoY -32.91% (-$5.6K)
Hirequest, Inc.(HQIcusip433535101)	951	QoQ +161.98% (+588) YoY +192.61% (+626)	All Managers (Combined)	$11.3K	QoQ +120.17% (+$6.2K) YoY +168.87% (+$7.1K)
Caledonia Mining Corp Plc(CMCLcusipG1757E113)	906	QoQ -45.32% (-751) YoY -1.94% (-18)	All Managers (Combined)	$11.3K	QoQ -27.42% (-$4.3K) YoY +10.62% (-$1.1K)
Fennec Pharmaceuticals Inc.(FENCcusip31447P100)	1.8K	QoQ -9.75% (-199) YoY -63.56% (-3.2K)	All Managers (Combined)	$11.2K	QoQ -13.03% (-$1.7K) YoY -80.04% (-$45.0K)
Critical Metals Corp.(CRMLcusipG2662B103)	8.1K	QoQ +708.93% (+7.1K) YoY NEW(+8.1K)	All Managers (Combined)	$11.2K	QoQ +65.59% (+$4.4K) YoY NEW(+$11.2K)
Value Line Inc(VALUcusip920437100)	289	QoQ +275.32% (+212) YoY +466.66% (+238)	All Managers (Combined)	$11.2K	QoQ +174.51% (+$7.1K) YoY +439.88% (+$9.1K)