FMR LLC Q3 2022 Filing
Filed November 10, 2022
Portfolio Value
$958.9M
Holdings
5,305
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (5,305 positions)
| Stock | Value |
|---|---|
COLBCOLUMBIA BKG SYS INC | $4.6M |
EB 5 12/01/25EVENTBRITE INC | $4.6M |
XLYSELECT SECTOR SPDR TR | $4.6M |
DOMODOMO INC | $4.6M |
IONQIONQ INC | $4.6M |
GTGOODYEAR TIRE & RUBR CO | $4.6M |
HAINHAIN CELESTIAL GROUP INC | $4.6M |
MATXMATSON INC | $4.5M |
NEOGNEOGEN CORP | $4.5M |
FWRDUSDFORWARD AIR CORP | $4.5M |
KMXCARMAX INC | $4.5M |
QBTSD-WAVE QUANTUM INC | $4.5M |
FPIFARMLAND PARTNERS INC | $4.4M |
TRUPTRUPANION INC | $4.4M |
PLTKPLAYTIKA HLDG CORP | $4.4M |
SPOT 0 03/15/26SPOTIFY USA INC | $4.4M |
OECORION ENGINEERED CARBONS S A | $4.3M |
SPLK 1.125 06/15/27SPLUNK INC | $4.3M |
ORTXUSDORCHARD THERAPEUTICS PLC | $4.3M |
ATEXANTERIX INC | $4.3M |
MODVQMODIVCARE INC | $4.3M |
CALMCAL MAINE FOODS INC | $4.3M |
VRNAVERONA PHARMA PLC | $4.2M |
GSBCGREAT SOUTHN BANCORP INC | $4.2M |
AQUAUSDEVOQUA WATER TECHNOLOGIES CO | $4.2M |
TDUPTHREDUP INC | $4.2M |
AXSAXIS CAP HLDGS LTD | $4.2M |
HIFSHINGHAM INSTN SVGS MASS | $4.2M |
STROSUTRO BIOPHARMA INC | $4.1M |
RCKTROCKET PHARMACEUTICALS INC | $4.1M |
RUN 0 02/01/26SUNRUN INC | $4.1M |
AGYSAGILYSYS INC | $4.1M |
EBEVENTBRITE INC | $4.1M |
NET 0 08/15/26CLOUDFLARE INC | $4.1M |
REZIRESIDEO TECHNOLOGIES INC | $4.1M |
AALAMERICAN AIRLS GROUP INC | $4.0M |
INBSGBS INC | $4.0M |
—CAMBER ENERGY INC | $4.0M |
—HELBIZ INC | $4.0M |
—BITNILE HOLDINGS INC | $4.0M |
KALAKALA PHARMACEUTICALS INC | $4.0M |
SNDXSYNDAX PHARMACEUTICALS INC | $4.0M |
SHCSOTERA HEALTH CO | $4.0M |
ATSG 1.125 10/15/24AIR TRANS SVCS GROUP INC | $4.0M |
TDOC 1.25 06/01/27TELADOC HEALTH INC | $3.9M |
—AMBRX BIOPHARMA INC | $3.9M |
XYZ 0.25 11/01/27BLOCK INC | $3.9M |
FNLCFIRST BANCORP INC ME | $3.8M |
BLMNBLOOMIN BRANDS INC | $3.8M |
EMLCVANECK ETF TRUST | $3.8M |
TELFYTELEFONICA S A | $3.8M |
HURCHURCO CO | $3.8M |
—ARCH RESOURCES INC | $3.8M |
PRGSPROGRESS SOFTWARE CORP | $3.7M |
RGLSREGULUS THERAPEUTICS INC | $3.7M |
IARTINTEGRA LIFESCIENCES HLDGS C | $3.7M |
AZZAZZ INC | $3.7M |
CVLTCOMMVAULT SYS INC | $3.7M |
ELFE L F BEAUTY INC | $3.7M |
0E41ENLINK MIDSTREAM LLC | $3.7M |
CPFCENTRAL PAC FINL CORP | $3.7M |
MRBKMERIDIAN CORPORATION | $3.6M |
INSM 1.75 01/15/25INSMED INC | $3.6M |
LENLENNAR CORP | $3.6M |
ACWIISHARES TR | $3.6M |
BSRRSIERRA BANCORP | $3.6M |
QTRXQUANTERIX CORP | $3.6M |
WAFDWASHINGTON FED INC | $3.6M |
ETRNUSDEQUITRANS MIDSTREAM CORP | $3.6M |
SPHSUBURBAN PROPANE PARTNERS L | $3.5M |
RLXRLX TECHNOLOGY INC | $3.5M |
NCLH 5.375 08/01/25NCL CORP LTD | $3.5M |
JHGJANUS HENDERSON GROUP PLC | $3.5M |
TGNATEGNA INC | $3.5M |
—CODIAK BIOSCIENCES INC | $3.5M |
—ENETI INC | $3.5M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $3.5M |
RMCFROCKY MTN CHOCOLATE FACTORY | $3.5M |
VSSVANGUARD INTL EQUITY INDEX F | $3.5M |
MYRGMYR GROUP INC DEL | $3.5M |
PAR 2.875 04/15/26PAR TECHNOLOGY CORP | $3.4M |
TREE 0.5 07/15/25LENDINGTREE INC | $3.4M |
LSPDLIGHTSPEED COMMERCE INC | $3.4M |
CATBUSDASTRIA THERAPEUTICS INC | $3.4M |
FULTFULTON FINL CORP PA | $3.4M |
DBX 0 03/01/28DROPBOX INC | $3.4M |
3TYTITAN MACHY INC | $3.4M |
DBX 0 03/01/26DROPBOX INC | $3.4M |
GTNGRAY TELEVISION INC | $3.4M |
LBPHLONGBOARD PHARMACEUTICALS IN | $3.3M |
SNAP 0.25 05/01/25SNAP INC | $3.3M |
CSGSCSG SYS INTL INC | $3.3M |
SHAK 0 03/01/28SHAKE SHACK INC | $3.2M |
GWHESS TECH INC | $3.2M |
MYEMYERS INDS INC | $3.2M |
MRTNMARTEN TRANS LTD | $3.2M |
TIGOMILLICOM INTL CELLULAR S A | $3.2M |
IMRXIMMUNEERING CORP | $3.2M |
—CLOUDFLARE INC | $3.2M |
TUPTUPPERWARE BRANDS CORP | $3.2M |