FMR LLC Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$956.6M
Holdings
5,351
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (5,351 positions)
| Stock | Value |
|---|---|
ULCCFRONTIER GROUP HLDGS INC | $6K |
FWONK 1 01/30/23LIBERTY MEDIA CORP DEL | $6K |
CHGG 0.125 03/15/25CHEGG INC | $6K |
X 5 11/01/26UNITED STATES STL CORP | $5K |
AMNBUSDAMERICAN NATL BANKSHARES INC | $5K |
APIAGORA INC | $5K |
KRON1USDKRONOS BIO INC | $5K |
SPLK 0.5 09/15/23SPLUNK INC | $5K |
TIPTTIPTREE INC | $5K |
TMOTHERMO FISHER SCIENTIFIC INC | $5K |
SMLRSEMLER SCIENTIFIC INC | $5K |
PACBPACIFIC BIOSCIENCES CALIF IN | $5K |
SHOPCN 0.125 11/01/25SHOPIFY INC | $5K |
CCIVGBPLUCID GROUP INC | $5K |
REAL 3 06/15/25THE REALREAL INC | $5K |
REALTHE REALREAL INC | $5K |
APOGAPOGEE ENTERPRISES INC | $5K |
MPLXMPLX LP | $5K |
AMCAMC ENTMT HLDGS INC | $5K |
DKS 3.25 04/15/25DICKS SPORTING GOODS INC | $5K |
CEIXEURCONSOL ENERGY INC NEW | $5K |
SCHBSCHWAB STRATEGIC TR | $5K |
VSHVISHAY INTERTECHNOLOGY INC | $5K |
HXLHEXCEL CORP NEW | $5K |
WGO 1.5 04/01/25WINNEBAGO INDS INC | $5K |
BDCBELDEN INC | $5K |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $5K |
HBBHAMILTON BEACH BRANDS HLDG C | $5K |
ORTXUSDORCHARD THERAPEUTICS PLC | $5K |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | $5K |
RENTRENT THE RUNWAY INC | $5K |
COLBCOLUMBIA BKG SYS INC | $5K |
MTDRMATADOR RES CO | $5K |
BLFSBIOLIFE SOLUTIONS INC | $5K |
IMGNEURIMMUNOGEN INC | $5K |
VRNT 0.25 04/15/26VERINT SYSTEMS INC | $5K |
VSSVANGUARD INTL EQUITY INDEX F | $5K |
YELPYELP INC | $5K |
FDMT4D MOLECULAR THERAPEUTICS IN | $5K |
PRGSPROGRESS SOFTWARE CORP | $5K |
UTBUNITY BANCORP INC | $5K |
PLABPHOTRONICS INC | $5K |
FPIFARMLAND PARTNERS INC | $5K |
AGYSAGILYSYS INC | $5K |
AALAMERICAN AIRLS GROUP INC | $5K |
TSVT*2SEVENTY BIO INC | $5K |
NMMNAVIOS MARITIME PARTNERS L P | $5K |
BBSIBARRETT BUSINESS SVCS INC | $5K |
EVBG 0.125 12/15/24EVERBRIDGE INC | $5K |
ATEXANTERIX INC | $5K |
—BTRS HOLDINGS INC | $5K |
MYEMYERS INDS INC | $5K |
ASPNASPEN AEROGELS INC | $5K |
FSBCFIVE STAR BANCORP | $5K |
G4RABANCO DE CHILE | $5K |
MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC. | $5K |
TPBTURNING PT BRANDS INC | $5K |
XLYSELECT SECTOR SPDR TR | $5K |
SPLK 1.125 06/15/27SPLUNK INC | $5K |
NCLH 5.375 08/01/25NCL CORP LTD | $5K |
OPENOPENDOOR TECHNOLOGIES INC | $4K |
VRTVEURVERITIV CORP | $4K |
SCHPSCHWAB STRATEGIC TR | $4K |
CHEF 1.875 12/01/24CHEFS WHSE INC | $4K |
AWIARMSTRONG WORLD INDS INC NEW | $4K |
—ARCH RESOURCES INC | $4K |
OMCL 0.25 09/15/25OMNICELL COM | $4K |
KRNTKORNIT DIGITAL LTD | $4K |
OPHTEURIVERIC BIO INC | $4K |
NSTG 2.625 03/01/25NANOSTRING TECHNOLOGIES INC | $4K |
PPCPILGRIMS PRIDE CORP | $4K |
—CONMED CORP | $4K |
GEFGREIF INC | $4K |
SGUSTAR GROUP L P | $4K |
SPOT 0 03/15/26SPOTIFY USA INC | $4K |
JKHYHENRY JACK & ASSOC INC | $4K |
TIGOMILLICOM INTL CELLULAR S A | $4K |
SSTKSHUTTERSTOCK INC | $4K |
AERIEURAERIE PHARMACEUTICALS INC | $4K |
VXUSVANGUARD STAR FDS | $4K |
BXMTBLACKSTONE MTG TR INC | $4K |
AZZAZZ INC | $4K |
CVCYUSDCENTRAL VY CMNTY BANCORP | $4K |
NUAGNEW PAC METALS CORP | $4K |
ATSG 1.125 10/15/24AIR TRANS SVCS GROUP INC | $4K |
NLYEURANNALY CAPITAL MANAGEMENT IN | $4K |
IARTINTEGRA LIFESCIENCES HLDGS C | $4K |
FFINFIRST FINL BANKSHARES INC | $4K |
CTVINNOVID CORP | $4K |
FNLCFIRST BANCORP INC ME | $4K |
TRUPTRUPANION INC | $4K |
EMLCVANECK ETF TRUST | $4K |
VISNCOMMSCOPE HLDG CO INC | $4K |
BSRRSIERRA BANCORP | $4K |
JHGJANUS HENDERSON GROUP PLC | $4K |
WVEWAVE LIFE SCIENCES LTD | $4K |
RMCFROCKY MTN CHOCOLATE FACTORY | $4K |
CIKCREDIT SUISSE GROUP | $4K |
—CLOUDFLARE INC | $4K |
RSKDRISKIFIED LTD | $4K |