FMR LLC Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$953.4M
Holdings
5,337
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (5,337 positions)
| Stock | Value |
|---|---|
CCCCCC INTELLIGENT SOLUTIONS HL | $5K |
ELFE L F BEAUTY INC | $5K |
XLOXILIO THERAPEUTICS INC | $5K |
TNYATENAYA THERAPEUTICS INC | $5K |
CNHICNH INDL N V | $5K |
DHILDIAMOND HILL INVT GROUP INC | $5K |
BLFSBIOLIFE SOLUTIONS INC | $5K |
SCHBSCHWAB STRATEGIC TR | $5K |
UUNITY SOFTWARE INC | $5K |
HCQAMN HEALTHCARE SVCS INC | $5K |
SPLK 0.5 09/15/23SPLUNK INC | $5K |
VTOLBRISTOW GROUP INC | $5K |
—AMBRX BIOPHARMA INC | $5K |
ZGZILLOW GROUP INC | $4K |
OMCL 0.25 09/15/25OMNICELL COM | $4K |
0E41ENLINK MIDSTREAM LLC | $4K |
HAINHAIN CELESTIAL GROUP INC | $4K |
PLUNPLUG POWER INC | $4K |
AGROADECOAGRO S A | $4K |
MCMOELIS & CO | $4K |
1T7TRICIDA INC | $4K |
HBBHAMILTON BEACH BRANDS HLDG C | $4K |
XLYSELECT SECTOR SPDR TR | $4K |
BLMNBLOOMIN BRANDS INC | $4K |
ADVMCHFADVERUM BIOTECHNOLOGIES INC | $4K |
STRTSTRATTEC SEC CORP | $4K |
WGOWINNEBAGO INDS INC | $4K |
SNAP 0.25 05/01/25SNAP INC | $4K |
HIFSHINGHAM INSTN SVGS MASS | $4K |
CCIVGBPLUCID GROUP INC | $4K |
EEEXCELERATE ENERGY INC | $4K |
CYTCYTEIR THERAPEUTICS INC | $4K |
FNLCFIRST BANCORP INC ME | $4K |
AXSAXIS CAP HLDGS LTD | $4K |
LIVXEURLIVEONE INC | $4K |
CTVINNOVID CORP | $4K |
STVNSTEVANATO GROUP S P A | $4K |
OMICSINGULAR GENOMICS SYSTEMS IN | $4K |
ZZILLOW GROUP INC | $4K |
RLJ 1.95 PERP ARLJ LODGING TR | $4K |
TLSTELOS CORP MD | $4K |
FQALFIDELITY COVINGTON TRUST | $4K |
DDSDILLARDS INC | $4K |
AWRAMER STATES WTR CO | $4K |
FSBCFIVE STAR BANCORP | $4K |
3TYTITAN MACHY INC | $4K |
MBCMASTERBRAND INC | $4K |
—ARCH RESOURCES INC | $4K |
DRSLEONARDO DRS INC | $4K |
ATSG 1.125 10/15/24AIR TRANS SVCS GROUP INC | $4K |
FFAIFARADAY FUTRE INTLGT ELCTR I | $4K |
REXRREXFORD INDL RLTY INC | $4K |
MYEMYERS INDS INC | $4K |
AWIARMSTRONG WORLD INDS INC NEW | $4K |
G4RABANCO DE CHILE | $4K |
AQUAUSDEVOQUA WATER TECHNOLOGIES CO | $4K |
PENG 2.25 02/15/26SMART GLOBAL HLDGS INC | $4K |
AMNBUSDAMERICAN NATL BANKSHARES INC | $4K |
GTGOODYEAR TIRE & RUBR CO | $4K |
DOMODOMO INC | $4K |
LENLENNAR CORP | $4K |
DNAGINKGO BIOWORKS HOLDINGS INC | $4K |
MODVQMODIVCARE INC | $4K |
VRCAVERRICA PHARMACEUTICALS INC | $4K |
SDCCQSMILEDIRECTCLUB INC | $4K |
KFYKORN FERRY | $4K |
SPOT 0 03/15/26SPOTIFY USA INC | $4K |
ULCCFRONTIER GROUP HLDGS INC | $4K |
BANDBANDWIDTH INC | $4K |
ICLICL GROUP LTD | $4K |
STAGSTAG INDL INC | $4K |
EB 5 12/01/25EVENTBRITE INC | $4K |
FXLVF45 TRAINING HLDGS INC | $4K |
—WEJO GROUP LIMITED | $4K |
TWO 6.25 01/15/26TWO HARBORS INVENTMENT CORPO | $4K |
GKOS 2.75 06/15/27GLAUKOS CORP | $4K |
MYRGMYR GROUP INC DEL | $4K |
CNTACENTESSA PHARMACEUTICALS PLC | $3K |
TRXCEURASENSUS SURGICAL INC | $3K |
RUN 0 02/01/26SUNRUN INC | $3K |
VRNT 0.25 04/15/26VERINT SYSTEMS INC | $3K |
ACWIISHARES TR | $3K |
JBTM 0.25 05/15/26JOHN BEAN TECHNOLOGIES CORP | $3K |
WIREEURENCORE WIRE CORP | $3K |
TELFYTELEFONICA S A | $3K |
—IRONNET INC | $3K |
HURCHURCO CO | $3K |
QTWO 0.75 06/01/26Q2 HLDGS INC | $3K |
UBER 0 12/15/25UBER TECHNOLOGIES INC | $3K |
XLISELECT SECTOR SPDR TR | $3K |
VTGNUSDVISTAGEN THERAPEUTICS INC | $3K |
PKWINVESCO EXCHANGE TRADED FD T | $3K |
BIPBROOKFIELD INFRAST PARTNERS | $3K |
BSRRSIERRA BANCORP | $3K |
HOOKGBPHOOKIPA PHARMA INC | $3K |
AVNSAVANOS MED INC | $3K |
AGYSAGILYSYS INC | $3K |
GOGROCERY OUTLET HLDG CORP | $3K |
LBPHLONGBOARD PHARMACEUTICALS IN | $3K |
REZIRESIDEO TECHNOLOGIES INC | $3K |