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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Genasys Inc.

GNSS|36872P103

356(+0.0%)

Value:

$807.0K(-12.8%)

Epsilon Energy Ltd.

EPSN|294375209

112

Value:

$790.0K

Ballard Power Systems Inc.

BLDP|058586108

702(+0.0%)

Value:

$776.0K(-33.5%)

Sixth Street Specialty Lending, Inc.

TSLX|83012A109

34(+0.0%)

Value:

$761.0K(+5.1%)

Lipocine Inc.

LPCN|53630X203

237(+264.6%)

Value:

$754.0K(+137.8%)

LANTRONIX INC

LTRX|516548203

300(+5900.0%)

Value:

$747.0K(+3457.1%)

Xos, Inc.

XOS|98423B306

243

Value:

$731.0K

LENSAR, Inc.

LNSR|52634L108

Value:

$727.0K

RETRACTABLE TECHNOLOGIES INC

RVP|76129W105

1000

Value:

$704.0K

233051515

23(+0.0%)

Value:

$692.0K(+6.6%)

Kornit Digital Ltd.

KRNT|M6372Q113

36(+0.0%)

Value:

$690.0K(-38.3%)

464286624

13(+550.0%)

Value:

$690.0K(+470.2%)

Sprott Physical Gold & Silver Trust

CEF|85208R101

Value:

$682.0K

37960A735

20(-78.7%)

Value:

$669.0K(-86.2%)

00039J848

19(-47.2%)

Value:

$667.0K(-47.6%)

381430479

15(-98.7%)

Value:

$666.0K(-98.7%)

92189F817

52(+0.0%)

Value:

$649.0K(+8.7%)

46431W853

24(+140.0%)

Value:

$632.0K(+152.8%)

92189H839

27(-46.0%)

Value:

$611.0K(-50.6%)

74255Y888

Value:

$608.0K

Instrument	Shares		Other Manager	Value
Genasys Inc.(GNSScusip36872P103)	356	QoQ 0.00% (-0) YoY NEW(+356)	All Managers (Combined)	$807	QoQ -12.75% (-$118) YoY NEW(+$807)
Epsilon Energy Ltd.(EPSNcusip294375209)	112	QoQ NEW(+112) YoY NEW(+112)	All Managers (Combined)	$790	QoQ NEW(+$790) YoY NEW(+$790)
Ballard Power Systems Inc.(BLDPcusip058586108)	702	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$776	QoQ -33.50% (-$391) YoY -60.28% (-$1.2K)
Sixth Street Specialty Lending, Inc.(TSLXcusip83012A109)	34	QoQ 0.00% (+0) YoY NEW(+34)	All Managers (Combined)	$761	QoQ +5.11% (+$37) YoY NEW(+$761)
Lipocine Inc.(LPCNcusip53630X203)	237	QoQ +264.61% (+172) YoY NEW(+237)	All Managers (Combined)	$754	QoQ +137.85% (+$437) YoY NEW(+$754)
Lantronix Inc(LTRXcusip516548203)	300	QoQ +5900.00% (+295) YoY +32.74% (-74)	All Managers (Combined)	$747	QoQ +3457.14% (+$726) YoY -7.08% (-$57)
Xos, Inc.(XOScusip98423B306)	243	QoQ NEW(+243) YoY NEW(+243)	All Managers (Combined)	$731	QoQ NEW(+$731) YoY NEW(+$731)
Lensar, Inc.(LNSRcusip52634L108)	51	QoQ NEW(+51) YoY NEW(+51)	All Managers (Combined)	$727	QoQ NEW(+$727) YoY NEW(+$727)
Retractable Technologies Inc(RVPcusip76129W105)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$704	QoQ NEW(+$704) YoY NEW(+$704)
(cusip233051515)✕	23	QoQ 0.00% (+0) YoY NEW(+23)	All Managers (Combined)	$692	QoQ +6.62% (+$43) YoY NEW(+$692)
Kornit Digital Ltd.(KRNTcusipM6372Q113)	36	QoQ 0.00% (-0) YoY -34.54% (-19)	All Managers (Combined)	$690	QoQ -38.28% (-$428) YoY -31.06% (-$311)
(cusip464286624)✕	13	QoQ +550.00% (+11) YoY -97.52% (-513)	All Managers (Combined)	$690	QoQ +470.24% (+$569) YoY -97.75% (-$30.0K)
Sprott Physical Gold & Silver Trust(CEFcusip85208R101)	24	QoQ NEW(+24) YoY NEW(+24)	All Managers (Combined)	$682	QoQ NEW(+$682) YoY NEW(+$682)
(cusip37960A735)✕	20	QoQ -78.72% (-74) YoY +1900.00% (+19)	All Managers (Combined)	$669	QoQ -86.17% (-$4.2K) YoY +1211.76% (+$618)
(cusip00039J848)✕	19	QoQ -47.22% (-17) YoY NEW(+19)	All Managers (Combined)	$667	QoQ -47.60% (-$606) YoY NEW(+$667)
(cusip381430479)✕	15	QoQ -98.67% (-1.1K) YoY -97.07% (-497)	All Managers (Combined)	$666	QoQ -98.69% (-$50.4K) YoY -97.15% (-$22.8K)
(cusip92189F817)✕	52	QoQ 0.00% (+0) YoY +5100.00% (+51)	All Managers (Combined)	$649	QoQ +8.71% (+$52) YoY +4535.71% (+$635)
(cusip46431W853)✕	24	QoQ +140.00% (+14) YoY NEW(+24)	All Managers (Combined)	$632	QoQ +152.80% (+$382) YoY NEW(+$632)
(cusip92189H839)✕	27	QoQ -46.00% (-23) YoY +35.00% (+7)	All Managers (Combined)	$611	QoQ -50.60% (-$626) YoY +42.42% (+$182)
(cusip74255Y888)✕	33	QoQ NEW(+33) YoY NEW(+33)	All Managers (Combined)	$608	QoQ NEW(+$608) YoY NEW(+$608)