Fmr LLC Reduced Holdings in Q1 2025

Fmr LLC

  • $1.49 Trillion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
BNS
Bank Of Nova Scotia

Financial Services
-23K
- 34.32%
$47.21 - $53.7 $1.09M - $1.23M
44K $2.09M
REZI
Resideo Technologies, Inc.

Industrials
-15.6K
- 6.82%
$16.92 - $23.77 $264K - $371K
213K $3.77M
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
-194K
- 24.91%
$7.06 - $9.39 $1.37M - $1.82M
584K $4.38M
UUUU
Energy Fuels Inc

Energy
-262K
- 76.02%
$3.73 - $5.88 $977K - $1.54M
82.6K $308K
USM
United States Cellular Corp

Communication Services
-42.3K
- 18.47%
$60.78 - $69.95 $2.57M - $2.96M
187K $12.9M
EPAC
Enerpac Tool Group Corp

Industrials
-37.8K
- 56.64%
$40.26 - $47.26 $1.52M - $1.79M
28.9K $1.3M
IVE
Ishares S&P 500 Value ETF

ETFs
-6.23K
- 0.74%
$185.78 - $198.58 $1.16M - $1.24M
830K $158M
EMN
Eastman Chemical CO

Basic Materials
-2.54K
- 0.68%
$87.05 - $103.47 $221K - $263K
373K $32.9M
RMCF
Rocky Mountain Chocolate Factory, Inc.

Consumer Defensive
-579K
- 99.88%
$1.22 - $2.89 $706K - $1.67M
669 $0
HLIT
Harmonic Inc

Technology
-89.5K
- 60.08%
$9.42 - $13.55 $844K - $1.21M
59.5K $570K
RCKT
Rocket Pharmaceuticals, Inc.

Healthcare
-84K
- 64.83%
$6.67 - $12.72 $560K - $1.07M
45.6K $303K
MBB
Ishares Tr

ETFs
-23.4K
- 5.54%
$90.37 - $94.08 $2.11M - $2.2M
398K $37.4M
CRBU
Caribou Biosciences, Inc.

Healthcare
-187K
- 11.36%
$0.88 - $1.88 $165K - $352K
1.46M $1.33M
WABC
Westamerica Bancorporation

Financial Services
-22.9K
- 39.68%
$49.12 - $52.43 $1.12M - $1.2M
34.8K $1.76M
YEXT
Yext, Inc.

Technology
-179K
- 43.81%
$6.02 - $6.86 $1.08M - $1.23M
230K $1.41M
GEF
Greif, Inc

Consumer Cyclical
-14.4K
- 24.17%
$54.57 - $62.45 $784K - $897K
45.1K $2.48M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-94
- 0.31%
$522.96 - $601.18 $49.2K - $56.5K
30.4K $16.2M
MGRC
Mcgrath Rentcorp

Industrials
-9.08K
- 3.12%
$109.58 - $128.96 $995K - $1.17M
282K $31.4M
PLAB
Photronics Inc

Technology
-29.8K
- 16.41%
$19.89 - $24.57 $592K - $732K
152K $3.15M
SRCE
1 St Source Corp

Financial Services
-21.2K
- 15.99%
$54.91 - $67.65 $1.17M - $1.44M
112K $6.67M
TLS
Telos Corp

Technology
-29.4K
- 3.04%
$2.38 - $3.66 $70.1K - $108K
939K $2.24M
ERII
Energy Recovery, Inc.

Industrials
-74.4K
- 79.5%
$14.06 - $16.83 $1.05M - $1.25M
19.2K $304K
SMLR
Semler Scientific, Inc.

Healthcare
-19.3K
- 96.98%
$32.62 - $64.94 $631K - $1.26M
602 $21K
UNIT
Uniti Group Inc.

Real Estate
-187K
- 88.37%
$4.75 - $5.98 $890K - $1.12M
24.7K $124K
HRL
Hormel Foods Corp

Consumer Defensive
-32.2K
- 39.22%
$28.29 - $31.52 $911K - $1.02M
49.9K $1.54M
PINC
Premier, Inc.

Healthcare
-44.7K
- 86.57%
$17.46 - $23.0 $781K - $1.03M
6.94K $133K
FIP
Ftai Infrastructure LLC
-3.11K
- 0.89%
$4.53 - $8.41 $14.1K - $26.1K
345K $1.56M
TRUE
True Car, Inc.

Communication Services
-25.7K
- 6.19%
$1.58 - $3.75 $40.6K - $96.3K
389K $614K
LSPD
Lightspeed Commerce Inc.

Technology
-61K
- 99.99%
$8.75 - $16.19 $534K - $987K
5 $0
PBA
Pembina Pipeline Corp

Energy
-41.4K
- 16.96%
$35.13 - $40.12 $1.45M - $1.66M
203K $8.11M
TARS
Tarsus Pharmaceuticals, Inc.

Healthcare
-14.9K
- 44.02%
$41.29 - $56.94 $615K - $848K
18.9K $972K
HXL
Hexcel Corp

Industrials
-13.4K
- 64.77%
$54.76 - $70.69 $733K - $946K
7.28K $398K
RNST
Renasant Corp

Financial Services
-20.3K
- 19.11%
$33.29 - $39.39 $677K - $801K
86.1K $2.92M
AIN
Albany International Corp

Consumer Cyclical
-3.75K
- 6.59%
$69.04 - $82.96 $259K - $311K
53.2K $3.67M
VOOG
Vanguard S&P 500 Growth ETF

ETFs
-701
- 3.47%
$333.37 - $384.99 $234K - $270K
19.5K $6.53M
SNBR
Sleep Number Corp

Consumer Cyclical
-9.31K
- 10.21%
$6.18 - $18.82 $57.5K - $175K
81.9K $519K
AVEM
American Centy ETF Tr Avantis

ETFs
-15.1K
- 49.43%
$57.11 - $62.4 $864K - $944K
15.5K $931K
CINF
Cincinnati Financial Corp

Financial Services
-10.7K
- 5.81%
$133.67 - $147.81 $1.44M - $1.59M
174K $25.7M
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
-79.2K
- 44.2%
$7.55 - $8.77 $598K - $695K
100K $803K
IWY
Ishares Tr Russell 200 Growth

ETFs
-807
- 3.13%
$210.19 - $243.33 $170K - $196K
25K $5.26M
NIO
Nio Inc.

Consumer Cyclical
-179K
- 89.85%
$3.75 - $5.22 $671K - $934K
20.2K $76K
PCT
Pure Cycle Technologies, Inc.

Industrials
-29
- 0.01%
$6.92 - $10.9 $201 - $316
237K $1.64M
ADAG
Adagene Inc.

Healthcare
-109K
- 8.43%
$1.52 - $2.1 $165K - $228K
1.18M $1.8M
TNC
Tennant CO

Industrials
-9.17K
- 40.42%
$79.73 - $89.16 $731K - $817K
13.5K $1.08M
PWZ
Invesco California Amt Free Mu

ETFs
-24K
- 10.48%
$23.68 - $24.72 $568K - $592K
205K $4.88M
SPT
Sprout Social, Inc.

Technology
-17.9K
- 44.12%
$21.99 - $34.03 $394K - $610K
22.7K $499K
MCS
Marcus Corp

Communication Services
-22.8K
- 30.83%
$15.89 - $22.25 $362K - $507K
51.1K $853K
BKH
Black Hills Corp

Utilities
-13.4K
- 34.76%
$55.74 - $61.86 $749K - $831K
25.2K $1.53M
VRNA
Verona Pharma PLC

Healthcare
-91K
- 30.74%
$44.81 - $69.63 $4.08M - $6.34M
205K $13M
Activity Summary
Buys All Purchases 2901 New Holdings 321 Increased Positions 2580 Sells All Sells 2066 Reductions 2063 Sold out 3 Options Calls 0 Puts 0
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