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

Search and click to pin securities to the top

Page 235 of 265

Sort by:

92189F593

160

Value:

$5.3M

Inotiv, Inc.

NOTV|45783Q100

2400(+0.0%)

Value:

$5.3M(-46.6%)

LCNB CORP

LCNB|50181P100

358(+20.5%)

Value:

$5.3M(+17.9%)

46138J643

258(-64.0%)

Value:

$5.3M(-63.6%)

92647X830

153(-94.9%)

Value:

$5.2M(-94.9%)

46138J528

213

Value:

$5.2M

78463X194

147

Value:

$5.2M

Oportun Financial Corp

OPRT|68376D104

948(+41.9%)

Value:

$5.2M(+100.8%)

ACHIEVE LIFE SCIENCES, INC.

ACHV|004468500

1938(-24.7%)

Value:

$5.2M(-42.9%)

45259A100

135(+0.0%)

Value:

$5.2M(-0.6%)

46138J510

218

Value:

$5.1M

Katapult Holdings, Inc.

KPLT|485859201

500

Value:

$5.1M

46138J494

217

Value:

$5.1M

RumbleOn, Inc.

RMBL|781386305

1808(+10.8%)

Value:

$5.1M(-42.4%)

46138J486

220

Value:

$5.1M

46654Q609

Value:

$5.1M

DLH Holdings Corp.

DLHC|23335Q100

1255(+59.7%)

Value:

$5.1M(-19.5%)

56167N753

107(-21.3%)

Value:

$5.1M(-20.7%)

Bridger Aerospace Group Holdings, Inc.

BAER|96812F102

4489(+31.5%)

Value:

$5.1M(-30.2%)

Seritage Growth Properties

SRG|81752R100

1570(-37.7%)

Value:

$5.1M(-51.2%)

Instrument	Shares		Other Manager	Value
(cusip92189F593)✕	160	QoQ NEW(+160) YoY NEW(+160)	All Managers (Combined)	$5.3K	QoQ NEW(+$5.3K) YoY NEW(+$5.3K)
Inotiv, Inc.(NOTVcusip45783Q100)	2.4K	QoQ 0.00% (-0) YoY NEW(+2.4K)	All Managers (Combined)	$5.3K	QoQ -46.61% (-$4.6K) YoY NEW(+$5.3K)
Lcnb Corp(LCNBcusip50181P100)	358	QoQ +20.53% (+61) YoY -44.14% (-283)	All Managers (Combined)	$5.3K	QoQ +17.85% (+$801) YoY -48.24% (-$4.9K)
(cusip46138J643)✕	258	QoQ -64.01% (-459) YoY +309.52% (+195)	All Managers (Combined)	$5.3K	QoQ -63.62% (-$9.2K) YoY +315.50% (+$4.0K)
(cusip92647X830)✕	153	QoQ -94.93% (-2.9K) YoY NEW(+153)	All Managers (Combined)	$5.2K	QoQ -94.91% (-$97.7K) YoY NEW(+$5.2K)
(cusip46138J528)✕	213	QoQ NEW(+213) YoY NEW(+213)	All Managers (Combined)	$5.2K	QoQ NEW(+$5.2K) YoY NEW(+$5.2K)
(cusip78463X194)✕	147	QoQ NEW(+147) YoY NEW(+147)	All Managers (Combined)	$5.2K	QoQ NEW(+$5.2K) YoY NEW(+$5.2K)
Oportun Financial Corp(OPRTcusip68376D104)	948	QoQ +41.91% (+280) YoY -76.95% (-3.2K)	All Managers (Combined)	$5.2K	QoQ +100.81% (+$2.6K) YoY -47.93% (-$4.8K)
Achieve Life Sciences, Inc.(ACHVcusip004468500)	1.9K	QoQ -24.73% (-637) YoY NEW(+1.9K)	All Managers (Combined)	$5.2K	QoQ -42.90% (-$3.9K) YoY NEW(+$5.2K)
(cusip45259A100)✕	135	QoQ 0.00% (-0) YoY NEW(+135)	All Managers (Combined)	$5.2K	QoQ -0.61% (-$32) YoY NEW(+$5.2K)
(cusip46138J510)✕	218	QoQ NEW(+218) YoY NEW(+218)	All Managers (Combined)	$5.1K	QoQ NEW(+$5.1K) YoY NEW(+$5.1K)
Katapult Holdings, Inc.(KPLTcusip485859201)	500	QoQ NEW(+500) YoY NEW(+500)	All Managers (Combined)	$5.1K	QoQ NEW(+$5.1K) YoY NEW(+$5.1K)
(cusip46138J494)✕	217	QoQ NEW(+217) YoY NEW(+217)	All Managers (Combined)	$5.1K	QoQ NEW(+$5.1K) YoY NEW(+$5.1K)
Rumbleon, Inc.(RMBLcusip781386305)	1.8K	QoQ +10.85% (-177) YoY -99.85% (-1.2M)	All Managers (Combined)	$5.1K	QoQ -42.42% (-$3.8K) YoY -99.93% (-$8.0M)
(cusip46138J486)✕	220	QoQ NEW(+220) YoY NEW(+220)	All Managers (Combined)	$5.1K	QoQ NEW(+$5.1K) YoY NEW(+$5.1K)
(cusip46654Q609)✕	69	QoQ NEW(+69) YoY NEW(+69)	All Managers (Combined)	$5.1K	QoQ NEW(+$5.1K) YoY NEW(+$5.1K)
Dlh Holdings Corp.(DLHCcusip23335Q100)	1.3K	QoQ +59.66% (-469) YoY NEW(+1.3K)	All Managers (Combined)	$5.1K	QoQ -19.47% (-$1.2K) YoY NEW(+$5.1K)
(cusip56167N753)✕	107	QoQ -21.32% (-29) YoY NEW(+107)	All Managers (Combined)	$5.1K	QoQ -20.74% (-$1.3K) YoY NEW(+$5.1K)
Bridger Aerospace Group Holdings, Inc.(BAERcusip96812F102)	4.5K	QoQ +31.52% (-1.1K) YoY NEW(+4.5K)	All Managers (Combined)	$5.1K	QoQ -30.22% (-$2.2K) YoY NEW(+$5.1K)
Seritage Growth Properties(SRGcusip81752R100)	1.6K	QoQ -37.72% (-951) YoY -71.52% (-3.9K)	All Managers (Combined)	$5.1K	QoQ -51.18% (-$5.3K) YoY -90.46% (-$48.1K)