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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FORTUNA MINING CORP.

Shares:

8

Value:

$49.0K

78433H576

Shares:

1

Value:

$49.0K

35473P389

Shares:

2

Value:

$49.0K

78433H592

Shares:

1

Value:

$48.0K

97717X156

Shares:

1

Value:

$48.0K

97717Y808

Shares:

1

Value:

$48.0K

78433H402

Shares:

1

Value:

$47.0K

G9470A102

Shares:

9

Value:

$46.0K

46138E644

Shares:

1

Value:

$46.0K

ROCKWELL MEDICAL, INC.

Shares:

40(-55.5%)

Value:

$45.0K(-75.5%)

97717Y790

Shares:

1(-85.7%)

Value:

$45.0K(-86.2%)

97717Y725

Shares:

1

Value:

$44.0K

Lightspeed Commerce Inc.

Shares:

5(-100.0%)

Value:

$44.0K(-100.0%)

35473P306

Shares:

1(+0.0%)

Value:

$44.0K(-2.2%)

97717X198

Shares:

1(+0.0%)

Value:

$44.0K(+0.0%)

15130G881

Shares:

30

Value:

$43.0K

Minerva Neurosciences, Inc.

Shares:

25

Value:

$43.0K

426897401

Shares:

100

Value:

$43.0K

Barnes & Noble Education, Inc.

Shares:

4

Value:

$42.0K

032108409

Shares:

1(+0.0%)

Value:

$41.0K(+2.5%)

Instrument	Shares		Other Manager	Value
Fortuna Mining Corp.(FSMcusip349942102)	8	QoQ NEW(+8) YoY NEW(+8)	All Managers (Combined)	$49	QoQ NEW(+$49) YoY NEW(+$49)
(cusip78433H576)✕	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$49	QoQ NEW(+$49) YoY NEW(+$49)
(cusip35473P389)✕	2	QoQ NEW(+2) YoY NEW(+2)	All Managers (Combined)	$49	QoQ NEW(+$49) YoY NEW(+$49)
(cusip78433H592)✕	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$48	QoQ NEW(+$48) YoY NEW(+$48)
(cusip97717X156)✕	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$48	QoQ NEW(+$48) YoY NEW(+$48)
(cusip97717Y808)✕	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$48	QoQ NEW(+$48) YoY NEW(+$48)
(cusip78433H402)✕	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$47	QoQ NEW(+$47) YoY NEW(+$47)
(cusipG9470A102)✕	9	QoQ NEW(+9) YoY NEW(+9)	All Managers (Combined)	$46	QoQ NEW(+$46) YoY NEW(+$46)
(cusip46138E644)✕	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$46	QoQ NEW(+$46) YoY NEW(+$46)
Rockwell Medical, Inc.(RMTIcusip774374300)	40	QoQ -55.55% (-50) YoY NEW(+40)	All Managers (Combined)	$45	QoQ -75.54% (-$139) YoY NEW(+$45)
(cusip97717Y790)✕	1	QoQ -85.71% (-6) YoY -50.00% (-1)	All Managers (Combined)	$45	QoQ -86.23% (-$282) YoY -46.42% (-$39)
(cusip97717Y725)✕	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$44	QoQ NEW(+$44) YoY NEW(+$44)
Lightspeed Commerce Inc.(LSPDcusip53229C107)	5	QoQ -99.99% (-61.0K) YoY -99.99% (-55.1K)	All Managers (Combined)	$44	QoQ -99.99% (-$928.7K) YoY -99.99% (-$774.3K)
(cusip35473P306)✕	1	QoQ 0.00% (-0) YoY NEW(+1)	All Managers (Combined)	$44	QoQ -2.22% (-$1) YoY NEW(+$44)
(cusip97717X198)✕	1	QoQ 0.00% (+0) YoY NEW(+1)	All Managers (Combined)	$44	QoQ 0.00% (+$0) YoY NEW(+$44)
(cusip15130G881)✕	30	QoQ NEW(+30) YoY NEW(+30)	All Managers (Combined)	$43	QoQ NEW(+$43) YoY NEW(+$43)
Minerva Neurosciences, Inc.(NERVcusip603380205)	25	QoQ -(+25) YoY NEW(+25)	All Managers (Combined)	$43	QoQ -(+$43) YoY NEW(+$43)
(cusip426897401)✕	100	QoQ NEW(+100) YoY NEW(+100)	All Managers (Combined)	$43	QoQ NEW(+$43) YoY NEW(+$43)
Barnes & Noble Education, Inc.(BNEDcusip06777U200)	4	QoQ NEW(+4) YoY NEW(+4)	All Managers (Combined)	$42	QoQ NEW(+$42) YoY NEW(+$42)
(cusip032108409)✕	1	QoQ 0.00% (+0) YoY -66.66% (-2)	All Managers (Combined)	$41	QoQ +2.50% (+$1) YoY -64.95% (-$76)