FMR LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$1.1B
Holdings
4,798
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (4,798 positions)
| Stock | Value |
|---|---|
FCNFTI CONSULTING INC | $21K |
XOMAXOMA CORP DEL | $20K |
SOVOSOVOS BRANDS INC | $20K |
DYT1DYNEX CAP INC | $20K |
CCCCCC INTELLIGENT SOLUTIONS HL | $20K |
NOKNOKIA CORP | $20K |
LYGLLOYDS BANKING GROUP PLC | $20K |
AGROADECOAGRO S A | $20K |
AMBPARDAGH METAL PACKAGING S A | $20K |
KHCKRAFT HEINZ CO | $20K |
LGF/BEURLIONS GATE ENTMNT CORP | $20K |
IMAIMAX CORP | $20K |
CALYCALLAWAY GOLF CO | $20K |
ORTXUSDORCHARD THERAPEUTICS PLC | $20K |
TBPHTHERAVANCE BIOPHARMA INC | $20K |
CVLYCODORUS VY BANCORP INC | $20K |
AGNCAGNC INVT CORP | $20K |
PKOHPARK-OHIO HLDGS CORP | $20K |
NRIXNURIX THERAPEUTICS INC | $20K |
HNGRUSDHANGER INC | $20K |
PMVPPMV PHARMACEUTICALS INC | $20K |
—SCORE MEDIA & GAMING INC | $19K |
ASIXADVANSIX INC | $19K |
USPHU S PHYSICAL THERAPY | $19K |
MNKDMANNKIND CORP | $19K |
PVG1EURPRETIUM RES INC | $19K |
VMWEURVMWARE INC | $19K |
IRDMIRIDIUM COMMUNICATIONS INC | $19K |
PLUSEPLUS INC | $19K |
BCYCBICYCLE THERAPEUTICS PLC | $19K |
MRCYMERCURY SYS INC | $19K |
CMSCMS ENERGY CORP | $19K |
TDCTERADATA CORP DEL | $19K |
GELGENESIS ENERGY L P | $19K |
OREALTY INCOME CORP | $19K |
AUDCAUDIOCODES LTD | $19K |
GDENGOLDEN ENTMT INC | $19K |
VTEBVANGUARD MUN BD FDS | $19K |
—HYZON MOTORS INC | $19K |
RCKYROCKY BRANDS INC | $19K |
MATWMATTHEWS INTL CORP | $19K |
DDD3-D SYS CORP DEL | $18K |
53SBRIDGE INVT GROUP HLDGS INC | $18K |
ETSY 0.125 10/01/26ETSY INC | $18K |
XRXXEROX HOLDINGS CORP | $18K |
RWT 4.75 08/15/23REDWOOD TR INC | $18K |
NXRTNEXPOINT RESIDENTIAL TR INC | $18K |
AESCAES CORP | $18K |
OKTA 0.375 06/15/26OKTA INC | $18K |
FDSFACTSET RESH SYS INC | $18K |
LOCOEL POLLO LOCO HLDGS INC | $18K |
ADAGADAGENE INC | $18K |
CASA1EURCASA SYS INC | $18K |
ARNAEURARENA PHARMACEUTICALS INC | $18K |
IDLVINVESCO EXCH TRADED FD TR II | $18K |
SGFYGBPSIGNIFY HEALTH INC | $18K |
—ON SEMICONDUCTOR CORP | $18K |
XLKSELECT SECTOR SPDR TR | $18K |
STNESTONECO LTD | $18K |
GDYNGRID DYNAMICS HLDGS INC | $18K |
VCELVERICEL CORP | $17K |
—ACUITYADS HLDGS INC | $17K |
LUNGPULMONX CORP | $17K |
CCLCARNIVAL CORP | $17K |
RLXRLX TECHNOLOGY INC | $17K |
BASECOUCHBASE INC | $17K |
PAYAUSDPAYA HOLDINGS INC | $17K |
SHAKSHAKE SHACK INC | $17K |
MCSMARCUS CORP DEL | $17K |
—NUANCE COMMUNICATIONS INC | $17K |
CVETUSDCOVETRUS INC | $17K |
DXCM 0.25 11/15/25DEXCOM INC | $17K |
WYNNWYNN RESORTS LTD | $17K |
WINAWINMARK CORP | $17K |
ADUSADDUS HOMECARE CORP | $17K |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $17K |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $17K |
—AXCELLA HEALTH INC | $17K |
—WORKDAY INC | $17K |
QTRXQUANTERIX CORP | $17K |
NPCENEUROPACE INC | $17K |
—HORIZON ACQUISITION CORP | $17K |
—GREAT WESTERN BANCORP INC | $17K |
HOGHARLEY DAVIDSON INC | $17K |
KALVKALVISTA PHARMACEUTICALS INC | $17K |
PBCTEURPEOPLES UNITED FINANCIAL INC | $17K |
OLMAOLEMA PHARMACEUTICALS INC | $17K |
NFENEW FORTRESS ENERGY INC | $17K |
OKTA 0.125 09/01/25OKTA INC | $17K |
TMETENCENT MUSIC ENTMT GROUP | $17K |
—UNDER ARMOUR INC | $17K |
PXD 0.25 05/15/25PIONEER NAT RES CO | $17K |
FCFRANKLIN COVEY CO | $16K |
—MICROCHIP TECHNOLOGY INC. | $16K |
AQUAUSDEVOQUA WATER TECHNOLOGIES CO | $16K |
GLGLOBE LIFE INC | $16K |
TMCITREACE MED CONCEPTS INC | $16K |
INDBINDEPENDENT BK CORP MASS | $16K |
MSCSTUDIO CITY INTL HLDGS LTD | $16K |
INN 1.5 02/15/26SUMMIT HOTEL PPTYS INC | $16K |