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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Bausch Health Companies Inc.

BHC|071734107

1020(-6.8%)

Value:

$6.6M(-25.2%)

STAR GROUP, L.P.

SGU|85512C105

500(+0.0%)

Value:

$6.6M(+14.2%)

315948109

91(+4450.0%)

Value:

$6.6M(+3936.2%)

ModivCare Inc

MODV|60783X104

4993(-53.7%)

Value:

$6.6M(-94.9%)

45409B453

215

Value:

$6.5M

19762B509

298(+1652.9%)

Value:

$6.5M(+1785.2%)

46138E800

146(-17.0%)

Value:

$6.5M(-6.5%)

Ikena Oncology, Inc.

IKNA|45175G108

5063(-52.2%)

Value:

$6.5M(-62.7%)

37954Y319

138(+102.9%)

Value:

$6.5M(+145.3%)

KORU Medical Systems, Inc.

KRMD|759910102

2544(+0.0%)

Value:

$6.5M(-34.0%)

92647N873

113(-54.8%)

Value:

$6.5M(-56.5%)

09789C812

138

Value:

$6.4M

233051242

124(+0.8%)

Value:

$6.4M(-0.5%)

46429B309

393

Value:

$6.4M

Envela Corp

ELA|29402E102

1027(-18.1%)

Value:

$6.4M(-28.9%)

IGM Biosciences, Inc.

IGMS|449585108

5561(-98.8%)

Value:

$6.4M(-99.8%)

46138G540

201

Value:

$6.4M

921910709

90(+1700.0%)

Value:

$6.4M(+1780.2%)

Virginia National Bankshares Corp

VABK|928031103

176(-19.6%)

Value:

$6.3M(-24.1%)

Mama's Creations, Inc.

MAMA|56146T103

974(+432.2%)

Value:

$6.3M(+335.7%)

Instrument	Shares		Other Manager	Value
Bausch Health Companies Inc.(BHCcusip071734107)	1.0K	QoQ -6.76% (-74) YoY -98.80% (-84.7K)	All Managers (Combined)	$6.6K	QoQ -25.16% (-$2.2K) YoY -99.27% (-$902.5K)
Star Group, L.P.(SGUcusip85512C105)	500	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$6.6K	QoQ +14.21% (+$820) YoY +31.53% (+$1.6K)
(cusip315948109)✕	91	QoQ +4450.00% (+89) YoY +85.71% (+42)	All Managers (Combined)	$6.6K	QoQ +3936.19% (+$6.4K) YoY +116.34% (+$3.5K)
Modivcare Inc(MODVcusip60783X104)	5.0K	QoQ -53.74% (-5.8K) YoY +1763.05% (+4.7K)	All Managers (Combined)	$6.6K	QoQ -94.86% (-$121.2K) YoY +4.47% (+$281)
(cusip45409B453)✕	215	QoQ NEW(+215) YoY NEW(+215)	All Managers (Combined)	$6.5K	QoQ NEW(+$6.5K) YoY NEW(+$6.5K)
(cusip19762B509)✕	298	QoQ +1652.94% (+281) YoY +1652.94% (+281)	All Managers (Combined)	$6.5K	QoQ +1785.17% (+$6.1K) YoY +1801.75% (+$6.1K)
(cusip46138E800)✕	146	QoQ -17.04% (-30) YoY NEW(+146)	All Managers (Combined)	$6.5K	QoQ -6.52% (-$453) YoY NEW(+$6.5K)
Ikena Oncology, Inc.(IKNAcusip45175G108)	5.1K	QoQ -52.17% (-5.5K) YoY -12.72% (-738)	All Managers (Combined)	$6.5K	QoQ -62.67% (-$10.9K) YoY -21.31% (-$1.8K)
(cusip37954Y319)✕	138	QoQ +102.94% (+70) YoY NEW(+138)	All Managers (Combined)	$6.5K	QoQ +145.27% (+$3.8K) YoY NEW(+$6.5K)
Koru Medical Systems, Inc.(KRMDcusip759910102)	2.5K	QoQ 0.00% (-0) YoY +21.83% (+456)	All Managers (Combined)	$6.5K	QoQ -34.02% (-$3.3K) YoY +31.12% (+$1.5K)
(cusip92647N873)✕	113	QoQ -54.80% (-137) YoY -63.07% (-193)	All Managers (Combined)	$6.5K	QoQ -56.50% (-$8.4K) YoY -62.33% (-$10.7K)
(cusip09789C812)✕	138	QoQ NEW(+138) YoY NEW(+138)	All Managers (Combined)	$6.4K	QoQ NEW(+$6.4K) YoY NEW(+$6.4K)
(cusip233051242)✕	124	QoQ +0.81% (-1) YoY +12300.00% (+123)	All Managers (Combined)	$6.4K	QoQ -0.54% (-$35) YoY +12993.87% (+$6.4K)
(cusip46429B309)✕	393	QoQ NEW(+393) YoY -79.61% (-1.5K)	All Managers (Combined)	$6.4K	QoQ NEW(+$6.4K) YoY -85.23% (-$37.0K)
Envela Corp(ELAcusip29402E102)	1.0K	QoQ -18.10% (-227) YoY +1.98% (+20)	All Managers (Combined)	$6.4K	QoQ -28.94% (-$2.6K) YoY +37.53% (+$1.7K)
Igm Biosciences, Inc.(IGMScusip449585108)	5.6K	QoQ -98.82% (-467.9K) YoY -99.57% (-1.3M)	All Managers (Combined)	$6.4K	QoQ -99.77% (-$2.9M) YoY -99.94% (-$12.7M)
(cusip46138G540)✕	201	QoQ NEW(+201) YoY NEW(+201)	All Managers (Combined)	$6.4K	QoQ NEW(+$6.4K) YoY NEW(+$6.4K)
(cusip921910709)✕	90	QoQ +1700.00% (+85) YoY -75.13% (-272)	All Managers (Combined)	$6.4K	QoQ +1780.23% (+$6.0K) YoY -77.01% (-$21.4K)
Virginia National Bankshares Corp(VABKcusip928031103)	176	QoQ -19.63% (-43) YoY -27.27% (-66)	All Managers (Combined)	$6.3K	QoQ -24.09% (-$2.0K) YoY -12.82% (-$934)
Mama'S Creations, Inc.(MAMAcusip56146T103)	974	QoQ +432.24% (+791) YoY +6393.33% (+959)	All Managers (Combined)	$6.3K	QoQ +335.67% (+$4.9K) YoY +8583.56% (+$6.3K)