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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CRAWFORD & CO

CRD-B|224633107

Value:

$376.0K

461148108

94(+184.8%)

Value:

$376.0K(+235.7%)

NORTHERN TECHNOLOGIES INTERNATIONAL CORP

NTIC|665809109

36(-67.0%)

Value:

$375.0K(-74.5%)

CXApp Inc.

CXAI|23248B109

400(-55.9%)

Value:

$360.0K(-78.2%)

46436E817

10(+0.0%)

Value:

$357.0K(+10.9%)

746729300

9(-25.0%)

Value:

$351.0K(-18.0%)

ESPEY MFG & ELECTRONICS CORP

ESP|296650104

13(+8.3%)

Value:

$347.0K(-2.3%)

381430362

Value:

$346.0K

CPI AEROSTRUCTURES INC

CVU|125919308

99(+0.0%)

Value:

$344.0K(-14.2%)

PMV Pharmaceuticals, Inc.

PMVP|69353Y103

315(-68.7%)

Value:

$343.0K(-77.4%)

LIGHTBRIDGE Corp

LTBR|53224K302

Value:

$343.0K

Cornerstone Strategic Investment Fund, Inc.

CLM|21924B302

44(-2.2%)

Value:

$327.0K(-15.5%)

02072L581

Value:

$324.0K

389638107

21(+0.0%)

Value:

$320.0K(-45.6%)

SOCIETY PASS INCORPORATED.

SOPA|83370P201

350

Value:

$317.0K

Optex Systems Holdings Inc

OPXS|68384X209

54(+0.0%)

Value:

$309.0K(-17.1%)

Workhorse Group Inc.

WKHS|98138J404

166

Value:

$305.0K

92189F767

7(-82.9%)

Value:

$302.0K(-85.2%)

30151E780

Value:

$302.0K

BRAINSTORM CELL THERAPEUTICS INC.

BCLI|10501E300

233(+109.9%)

Value:

$294.0K(+16.7%)

Instrument	Shares		Other Manager	Value
Crawford & Co(CRD-Bcusip224633107)	33	QoQ NEW(+33) YoY NEW(+33)	All Managers (Combined)	$376	QoQ NEW(+$376) YoY NEW(+$376)
(cusip461148108)✕	94	QoQ +184.84% (+61) YoY -96.36% (-2.5K)	All Managers (Combined)	$376	QoQ +235.71% (+$264) YoY -96.21% (-$9.6K)
Northern Technologies International Corp(NTICcusip665809109)	36	QoQ -66.97% (-73) YoY NEW(+36)	All Managers (Combined)	$375	QoQ -74.48% (-$1.1K) YoY NEW(+$375)
Cxapp Inc.(CXAIcusip23248B109)	400	QoQ -55.94% (-508) YoY -94.31% (-6.6K)	All Managers (Combined)	$360	QoQ -78.22% (-$1.3K) YoY -97.91% (-$16.9K)
(cusip46436E817)✕	10	QoQ 0.00% (+0) YoY NEW(+10)	All Managers (Combined)	$357	QoQ +10.86% (+$35) YoY NEW(+$357)
(cusip746729300)✕	9	QoQ -25.00% (-3) YoY NEW(+9)	All Managers (Combined)	$351	QoQ -17.99% (-$77) YoY NEW(+$351)
Espey Mfg & Electronics Corp(ESPcusip296650104)	13	QoQ +8.33% (-1) YoY -7.14% (-1)	All Managers (Combined)	$347	QoQ -2.25% (-$8) YoY -0.28% (-$1)
(cusip381430362)✕	7	QoQ NEW(+7) YoY NEW(+7)	All Managers (Combined)	$346	QoQ NEW(+$346) YoY NEW(+$346)
Cpi Aerostructures Inc(CVUcusip125919308)	99	QoQ 0.00% (-0) YoY NEW(+99)	All Managers (Combined)	$344	QoQ -14.21% (-$57) YoY NEW(+$344)
Pmv Pharmaceuticals, Inc.(PMVPcusip69353Y103)	315	QoQ -68.65% (-690) YoY -87.53% (-2.2K)	All Managers (Combined)	$343	QoQ -77.40% (-$1.2K) YoY -92.01% (-$4.0K)
Lightbridge Corp(LTBRcusip53224K302)	46	QoQ NEW(+46) YoY NEW(+46)	All Managers (Combined)	$343	QoQ NEW(+$343) YoY NEW(+$343)
Cornerstone Strategic Investment Fund, Inc.(CLMcusip21924B302)	44	QoQ -2.22% (-1) YoY +4300.00% (+43)	All Managers (Combined)	$327	QoQ -15.50% (-$60) YoY +3987.50% (+$319)
(cusip02072L581)✕	10	QoQ NEW(+10) YoY NEW(+10)	All Managers (Combined)	$324	QoQ NEW(+$324) YoY NEW(+$324)
(cusip389638107)✕	21	QoQ 0.00% (-0) YoY NEW(+21)	All Managers (Combined)	$320	QoQ -45.57% (-$268) YoY NEW(+$320)
Society Pass Incorporated.(SOPAcusip83370P201)	350	QoQ NEW(+350) YoY NEW(+350)	All Managers (Combined)	$317	QoQ NEW(+$317) YoY NEW(+$317)
Optex Systems Holdings Inc(OPXScusip68384X209)	54	QoQ 0.00% (-0) YoY NEW(+54)	All Managers (Combined)	$309	QoQ -17.15% (-$64) YoY NEW(+$309)
Workhorse Group Inc.(WKHScusip98138J404)	166	QoQ NEW(+166) YoY NEW(+166)	All Managers (Combined)	$305	QoQ NEW(+$305) YoY NEW(+$305)
(cusip92189F767)✕	7	QoQ -82.92% (-34) YoY -72.00% (-18)	All Managers (Combined)	$302	QoQ -85.18% (-$1.7K) YoY -74.36% (-$876)
(cusip30151E780)✕	8	QoQ NEW(+8) YoY NEW(+8)	All Managers (Combined)	$302	QoQ NEW(+$302) YoY NEW(+$302)
Brainstorm Cell Therapeutics Inc.(BCLIcusip10501E300)	233	QoQ +109.90% (+122) YoY NEW(+233)	All Managers (Combined)	$294	QoQ +16.66% (+$42) YoY NEW(+$294)