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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33733E831

120

Value:

$3.6M

Spero Therapeutics, Inc.

SPRO|84833T103

5056(+17.9%)

Value:

$3.6M(-17.6%)

72201R205

Value:

$3.6M

78468R705

15(+0.0%)

Value:

$3.6M(-7.5%)

Richmond Mutual Bancorporation, Inc.

RMBI|76525P100

281(-97.9%)

Value:

$3.6M(-98.1%)

97717Y535

118(-7.8%)

Value:

$3.5M(-10.5%)

Xponential Fitness, Inc.

XPOF|98422X101

422(+0.0%)

Value:

$3.5M(-38.1%)

GENELUX Corp

GNLX|36870H103

1300(-11.6%)

Value:

$3.5M(+1.1%)

COMPX INTERNATIONAL INC

CIX|20563P101

169(-59.4%)

Value:

$3.5M(-67.8%)

Skillz Inc.

SKLZ|83067L208

765(-51.4%)

Value:

$3.4M(-56.5%)

Caesarstone Ltd.

CSTE|M20598104

1417(+281.9%)

Value:

$3.4M(+118.3%)

ARKO Corp.

ARKO|041242108

870(-67.3%)

Value:

$3.4M(-80.4%)

Zura Bio Ltd

ZURA|G9TY5A101

2660(+169.2%)

Value:

$3.4M(+38.9%)

233051879

129(-37.1%)

Value:

$3.4M(-37.0%)

46138E669

171(+19.6%)

Value:

$3.4M(+21.0%)

97717Y543

178(+235.8%)

Value:

$3.4M(+190.7%)

Pangaea Logistics Solutions Ltd.

PANL|G6891L105

708(-65.5%)

Value:

$3.4M(-69.4%)

Bitwise Bitcoin ETF

BITB|09174C104

Value:

$3.3M

PDS Biotechnology Corp

PDSB|70465T107

2778(+228.0%)

Value:

$3.3M(+139.6%)

MODIV INDUSTRIAL, INC.

MDV|60784B101

206(+472.2%)

Value:

$3.3M(+524.4%)

Instrument	Shares		Other Manager	Value
(cusip33733E831)✕	120	QoQ NEW(+120) YoY NEW(+120)	All Managers (Combined)	$3.6K	QoQ NEW(+$3.6K) YoY NEW(+$3.6K)
Spero Therapeutics, Inc.(SPROcusip84833T103)	5.1K	QoQ +17.88% (-767) YoY +111.63% (-2.7K)	All Managers (Combined)	$3.6K	QoQ -17.60% (-$778) YoY -11.41% (-$469)
(cusip72201R205)✕	67	QoQ NEW(+67) YoY +6600.00% (+66)	All Managers (Combined)	$3.6K	QoQ NEW(+$3.6K) YoY +6859.61% (+$3.6K)
(cusip78468R705)✕	15	QoQ 0.00% (-0) YoY NEW(+15)	All Managers (Combined)	$3.6K	QoQ -7.45% (-$291) YoY NEW(+$3.6K)
Richmond Mutual Bancorporation, Inc.(RMBIcusip76525P100)	281	QoQ -97.86% (-12.9K) YoY -15.86% (-53)	All Managers (Combined)	$3.6K	QoQ -98.06% (-$182.5K) YoY -3.01% (-$112)
(cusip97717Y535)✕	118	QoQ -7.81% (-10) YoY NEW(+118)	All Managers (Combined)	$3.5K	QoQ -10.54% (-$415) YoY NEW(+$3.5K)
Xponential Fitness, Inc.(XPOFcusip98422X101)	422	QoQ 0.00% (-0) YoY -42.74% (-315)	All Managers (Combined)	$3.5K	QoQ -38.07% (-$2.2K) YoY -71.16% (-$8.7K)
Genelux Corp(GNLXcusip36870H103)	1.3K	QoQ -11.62% (-171) YoY +223.38% (+898)	All Managers (Combined)	$3.5K	QoQ +1.09% (-$38) YoY +35.78% (+$925)
Compx International Inc(CIXcusip20563P101)	169	QoQ -59.37% (-247) YoY -44.40% (-135)	All Managers (Combined)	$3.5K	QoQ -67.80% (-$7.4K) YoY -66.41% (-$6.9K)
Skillz Inc.(SKLZcusip83067L208)	765	QoQ -51.39% (-809) YoY -93.25% (-10.6K)	All Managers (Combined)	$3.4K	QoQ -56.49% (-$4.5K) YoY -95.32% (-$70.2K)
Caesarstone Ltd.(CSTEcusipM20598104)	1.4K	QoQ +281.94% (+1.0K) YoY +1868.05% (+1.3K)	All Managers (Combined)	$3.4K	QoQ +118.32% (+$1.9K) YoY +1071.08% (+$3.1K)
Arko Corp.(ARKOcusip041242108)	870	QoQ -67.35% (-1.8K) YoY +36.57% (-233)	All Managers (Combined)	$3.4K	QoQ -80.43% (-$14.1K) YoY -5.39% (-$196)
Zura Bio Ltd(ZURAcusipG9TY5A101)	2.7K	QoQ +169.23% (+1.7K) YoY -10.19% (-302)	All Managers (Combined)	$3.4K	QoQ +38.90% (+$961) YoY -54.92% (-$4.2K)
(cusip233051879)✕	129	QoQ -37.07% (-76) YoY -99.91% (-159.4K)	All Managers (Combined)	$3.4K	QoQ -37.01% (-$2.0K) YoY -99.91% (-$3.8M)
(cusip46138E669)✕	171	QoQ +19.58% (+28) YoY +248.97% (+122)	All Managers (Combined)	$3.4K	QoQ +21.02% (+$589) YoY +250.93% (+$2.4K)
(cusip97717Y543)✕	178	QoQ +235.84% (+125) YoY -65.76% (-342)	All Managers (Combined)	$3.4K	QoQ +190.73% (+$2.2K) YoY -68.61% (-$7.4K)
Pangaea Logistics Solutions Ltd.(PANLcusipG6891L105)	708	QoQ -65.51% (-1.3K) YoY -17.96% (-155)	All Managers (Combined)	$3.4K	QoQ -69.38% (-$7.6K) YoY -43.99% (-$2.6K)
Bitwise Bitcoin Etf(BITBcusip09174C104)	74	QoQ NEW(+74) YoY NEW(+74)	All Managers (Combined)	$3.3K	QoQ NEW(+$3.3K) YoY NEW(+$3.3K)
Pds Biotechnology Corp(PDSBcusip70465T107)	2.8K	QoQ +227.98% (+1.9K) YoY +103.66% (-1.4K)	All Managers (Combined)	$3.3K	QoQ +139.56% (+$1.9K) YoY -38.77% (-$2.1K)
Modiv Industrial, Inc.(MDVcusip60784B101)	206	QoQ +472.22% (+170) YoY +472.22% (+170)	All Managers (Combined)	$3.3K	QoQ +524.38% (+$2.8K) YoY +453.26% (+$2.7K)