FMR LLC Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$1.2T
Holdings
5,364
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (5,364 positions)
| Stock | Value |
|---|---|
SANBANCO SANTANDER S.A. | $33.7M |
NJRNEW JERSEY RES CORP | $33.5M |
KWRQUAKER HOUGHTON | $33.4M |
—IKENA ONCOLOGY INC | $33.0M |
AAMIBRIGHTSPHERE INVT GROUP INC | $33.0M |
TNGXTANGO THERAPEUTICS INC | $33.0M |
KNKNOWLES CORP | $33.0M |
RTORENTOKIL INITIAL PLC | $32.9M |
HAFCHANMI FINL CORP | $32.7M |
QCRHQCR HOLDINGS INC | $32.4M |
ATSG*AIR TRANSPORT SERVICES GRP I | $32.3M |
KAIKADANT INC | $32.1M |
STRLSTERLING INFRASTRUCTURE INC | $32.0M |
BHBBAR HBR BANKSHARES | $32.0M |
EWYISHARES INC | $32.0M |
ON 0 05/01/27ON SEMICONDUCTOR CORP | $32.0M |
MIDDMIDDLEBY CORP | $31.5M |
TTCTORO CO | $31.5M |
DNLIDENALI THERAPEUTICS INC | $31.1M |
DOCNDIGITALOCEAN HLDGS INC | $31.0M |
CFLT 0 01/15/27CONFLUENT INC | $31.0M |
RUNSUNRUN INC | $31.0M |
SPRYARS PHARMACEUTICALS INC | $31.0M |
DINOHF SINCLAIR CORP | $31.0M |
GATOGATOS SILVER INC | $31.0M |
RETAEURREATA PHARMACEUTICALS INC | $31.0M |
MDB 0.25 01/15/26MONGODB INC | $31.0M |
—TURNING PT BRANDS INC | $31.0M |
SNCYSUN CTRY AIRLS HLDGS INC | $31.0M |
—ALLOVIR INC | $31.0M |
AVIRATEA PHARMACEUTICALS INC | $31.0M |
MFGMIZUHO FINANCIAL GROUP INC | $30.9M |
JBTJOHN BEAN TECHNOLOGIES CORP | $30.4M |
AAALCOA CORP | $30.3M |
MSMMSC INDL DIRECT INC | $30.2M |
SOYSUNOPTA INC | $30.1M |
EDGGOLD FIELDS LTD | $30.0M |
PRGOPERRIGO CO PLC | $30.0M |
OKEONEOK INC NEW | $30.0M |
CLARCLARUS CORP NEW | $30.0M |
MUFGMITSUBISHI UFJ FINL GROUP IN | $30.0M |
—OMEGA THERAPEUTICS INC | $30.0M |
PRPLPURPLE INNOVATION INC | $30.0M |
ITRNITURAN LOCATION AND CONTROL | $30.0M |
DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | $29.8M |
BL 0 03/15/26BLACKLINE INC | $29.8M |
RHIROBERT HALF INTL INC | $29.1M |
AMBAAMBARELLA INC | $29.1M |
OGM1COGENT COMMUNICATIONS HLDGS | $29.0M |
GTESGATES INDL CORP PLC | $29.0M |
AM6AMICUS THERAPEUTICS INC | $29.0M |
SMBCSOUTHERN MO BANCORP INC | $29.0M |
ONEQFIDELITY COMWLTH TR | $29.0M |
AALAMERICAN AIRLS GROUP INC | $29.0M |
CIGICOLLIERS INTL GROUP INC | $29.0M |
MKTXMARKETAXESS HLDGS INC | $28.8M |
PSNPARSONS CORP DEL | $28.4M |
AGNCAGNC INVT CORP | $28.4M |
WBAWALGREENS BOOTS ALLIANCE INC | $28.3M |
RPMRPM INTL INC | $28.2M |
GBCIGLACIER BANCORP INC NEW | $28.1M |
RPDRAPID7 INC | $28.0M |
PTON 0 02/15/26PELOTON INTERACTIVE INC | $28.0M |
NXTNEXTRACKER INC | $28.0M |
SCHN1EURSCHNITZER STEEL INDS INC | $28.0M |
ORICORIC PHARMACEUTICALS INC | $28.0M |
GRMNGARMIN LTD | $28.0M |
BBIOBRIDGEBIO PHARMA INC | $28.0M |
AMPLAMPLITUDE INC | $28.0M |
OSGAMBAC FINL GROUP INC | $28.0M |
BTAIEURBIOXCEL THERAPEUTICS INC | $28.0M |
Z 1.375 09/01/26ZILLOW GROUP INC | $28.0M |
ALKALASKA AIR GROUP INC | $28.0M |
IAUI-80 GOLD CORP | $28.0M |
DXCM 0.75 12/01/23DEXCOM INC | $28.0M |
DRSLEONARDO DRS INC | $28.0M |
BILIBILIBILI INC | $28.0M |
WHDCACTUS INC | $27.3M |
HBC2HSBC HLDGS PLC | $27.2M |
HEHAWAIIAN ELEC INDUSTRIES | $27.1M |
OMCLOMNICELL COM | $27.0M |
CMRC 0.25 10/01/26BIGCOMMERCE HLDGS INC | $27.0M |
TWNKEURHOSTESS BRANDS INC | $27.0M |
FSLY 0 03/15/26FASTLY INC | $27.0M |
LILALIBERTY LATIN AMERICA LTD | $27.0M |
BGCPEURBGC PARTNERS INC | $27.0M |
QUREUNIQURE NV | $27.0M |
CMFISHARES TR | $27.0M |
—COOL CO LTD | $27.0M |
TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | $27.0M |
PXD 0.25 05/15/25PIONEER NAT RES CO | $27.0M |
GELGENESIS ENERGY L P | $27.0M |
IYFISHARES TR | $27.0M |
BKUBANKUNITED INC | $26.3M |
—META MATERIALS INC | $26.3M |
TWTRADEWEB MKTS INC | $26.3M |
DOCHEALTHPEAK PROPERTIES INC | $26.1M |
FTCHQFARFETCH LTD | $26.0M |
ADUSADDUS HOMECARE CORP | $26.0M |
HLITHARMONIC INC | $26.0M |