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 |
|---|---|
ERFGBPENERPLUS CORP | $1.6M |
OPYOPPENHEIMER HLDGS INC | $1.6M |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $1.6M |
THOTHOR INDS INC | $1.6M |
SVXSERVOTRONICS INC | $1.6M |
RMRRMR GROUP INC | $1.6M |
HLITHARMONIC INC | $1.5M |
CNSCOHEN & STEERS INC | $1.5M |
NWBINORTHWEST BANCSHARES INC MD | $1.5M |
FDISFIDELITY COVINGTON TRUST | $1.5M |
ECVTECOVYST INC | $1.5M |
IWYISHARES TR | $1.5M |
RYIRYERSON HLDG CORP | $1.5M |
2JQGRITSTONE BIO INC | $1.5M |
HOWLWEREWOLF THERAPEUTICS INC | $1.5M |
PRFINVESCO EXCHANGE TRADED FD T | $1.5M |
A3IAMERISAFE INC | $1.5M |
—FINTECH ACQUISITION CORP V | $1.5M |
VCRVANGUARD WORLD FDS | $1.5M |
NKTREURNEKTAR THERAPEUTICS | $1.5M |
FDO.FMACYS INC | $1.5M |
MRSNMERSANA THERAPEUTICS INC | $1.5M |
MGCVANGUARD WORLD FD | $1.5M |
DCPHEURDECIPHERA PHARMACEUTICALS IN | $1.4M |
VTVANGUARD INTL EQUITY INDEX F | $1.4M |
PQ3PROVIDENT FINL SVCS INC | $1.4M |
ADAGADAGENE INC | $1.4M |
UNBUNION BANKSHARES INC | $1.4M |
PLPCPREFORMED LINE PRODS CO | $1.4M |
FNCLFIDELITY COVINGTON TRUST | $1.4M |
NENOBLE CORP NEW | $1.4M |
GSLCGOLDMAN SACHS ETF TR | $1.4M |
VOOGVANGUARD ADMIRAL FDS INC | $1.4M |
BMIBADGER METER INC | $1.4M |
BKNGBOOKING HOLDINGS INC | $1.4M |
MODMODINE MFG CO | $1.4M |
TIXTTELUS INTL CDA INC | $1.4M |
DO1USDDIAMOND OFFSHORE DRILLING IN | $1.4M |
FDRRFIDELITY COVINGTON TRUST | $1.4M |
SCHVSCHWAB STRATEGIC TR | $1.4M |
TPBTURNING PT BRANDS INC | $1.4M |
KRCKILROY RLTY CORP | $1.4M |
SPDWSPDR INDEX SHS FDS | $1.4M |
DFUSDIMENSIONAL ETF TRUST | $1.4M |
PCCPC CONNECTION INC | $1.3M |
DDSDILLARDS INC | $1.3M |
AKROAKERO THERAPEUTICS INC | $1.3M |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $1.3M |
CRKCOMSTOCK RES INC | $1.3M |
WHLR 8.75 PERP DWHEELER REAL ESTATE INVT TR | $1.3M |
IYHISHARES TR | $1.3M |
AMRALPHA METALLURGICAL RESOUR I | $1.3M |
TRIPTRIPADVISOR INC | $1.3M |
FTCHQFARFETCH LTD | $1.3M |
IXNISHARES TR | $1.2M |
SUPNSUPERNUS PHARMACEUTICALS INC | $1.2M |
HSIHEIDRICK & STRUGGLES INTL IN | $1.2M |
—THE NECESSITY RETAIL REIT IN | $1.2M |
COCOVITA COCO CO INC | $1.2M |
AIRAAR CORP | $1.2M |
BANCBANC OF CALIFORNIA INC | $1.2M |
QTWOQ2 HLDGS INC | $1.2M |
PIIPOLARIS INC | $1.2M |
LOGILOGITECH INTL S A | $1.2M |
APPNAPPIAN CORP | $1.2M |
GQ9SPDR GOLD TR | $1.2M |
GSATUSDGLOBALSTAR INC | $1.2M |
U6ZURANIUM ENERGY CORP | $1.2M |
ASCARDMORE SHIPPING CORP | $1.2M |
IOSPINNOSPEC INC | $1.2M |
DEMWISDOMTREE TR | $1.2M |
AHTASHFORD HOSPITALITY TR INC | $1.2M |
NGVCNATURAL GROCERS BY VITAMIN C | $1.2M |
JOUTJOHNSON OUTDOORS INC | $1.2M |
FMSFRESENIUS MED CARE AG&CO KGA | $1.2M |
WABCWESTAMERICA BANCORPORATION | $1.2M |
VREXVAREX IMAGING CORP | $1.1M |
MYPSPLAYSTUDIOS INC | $1.1M |
IGMISHARES TR | $1.1M |
OVASUSDTEMPEST THERAPEUTICS INC | $1.1M |
EQIXEQUINIX INC | $1.1M |
XEJACCURAY INC | $1.1M |
CENTACENTRAL GARDEN & PET CO | $1.1M |
VGKVANGUARD INTL EQUITY INDEX F | $1.1M |
OFIXORTHOFIX MED INC | $1.1M |
LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | $1.1M |
IYJISHARES TR | $1.1M |
IBBISHARES TR | $1.1M |
PACBPACIFIC BIOSCIENCES CALIF IN | $1.1M |
SFNCSIMMONS 1ST NATL CORP | $1.1M |
UBSIUNITED BANKSHARES INC WEST V | $1.1M |
NMRNOMURA HLDGS INC | $1.1M |
MODNEURMODEL N INC | $1.1M |
CABOCABLE ONE INC | $1.1M |
ABCLABCELLERA BIOLOGICS INC | $1.1M |
MTDMETTLER TOLEDO INTERNATIONAL | $1.1M |
NEO 1.25 05/01/25NEOGENOMICS INC | $1.1M |
ESGDISHARES TR | $1.1M |
ESRTEMPIRE ST RLTY TR INC | $1.1M |
MATVMATIV HOLDINGS INC | $1.1M |