GEODE CAPITAL MANAGEMENT, LLC Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$801.1B
Holdings
4,975
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (4,975 positions)
| Stock | Value |
|---|---|
BIPBROOKFIELD INFRASTRUCTURE PA | $750K |
RAILFREIGHTCAR AMERICA INC | $750K |
ULBIULTRALIFE CORP | $749K |
GRT-UCADGRANITE REAL ESTATE INVESTME | $748K |
NLNL INDUSTRIES | $742K |
NXENEXGEN ENERGY LTD | $742K |
ELMSQELECTRIC LAST MILE SOLUTIONS | $742K |
PRPHPROPHASE LABS INC | $740K |
NTICNORTHERN TECHNOLOGIES INTL | $740K |
—ADAMIS PHARMACEUTICALS CORP | $738K |
ANIXANIXA BIOSCIENCES INC | $737K |
—AVALON ACQUISITION INC-A | $737K |
HYMCUSDHYCROFT MINING HOLDING CORP | $737K |
NXTCNEXTCURE INC | $737K |
NMFCNEW MOUNTAIN FINANCE CORP | $737K |
—UPHEALTH INC | $734K |
WRAPWRAP TECHNOLOGIES INC | $730K |
—APPLIED GENETIC TECHNOLOGIES | $728K |
LVLULULU'S FASHION LOUNGE HOLDIN | $726K |
ACBAURORA CANNABIS INC | $721K |
NRXPWNRX PHARMACEUTICALS INC | $719K |
—REMARK HOLDINGS INC | $717K |
HOOKGBPHOOKIPA PHARMA INC | $716K |
RDIREADING INTERNATIONAL INC-A | $714K |
HDH1HUDSON GLOBAL INC | $711K |
—HUT 8 MINING CORP | $707K |
CLBTCELLEBRITE DI LTD | $707K |
CRD/BCRAWFORD & CO -CL B | $707K |
WWRWESTWATER RESOURCES INC | $707K |
AMRNAMARIN CORP PLC -ADR | $705K |
—IRON SPARK I INC-A | $702K |
GEOSGEOSPACE TECHNOLOGIES CORP | $701K |
GAIAGAIA INC | $701K |
ELDELDORADO GOLD CORP | $700K |
HYREQHYRECAR INC | $697K |
GSMFERROGLOBE PLC | $697K |
—AIRSPAN NETWORKS HOLDINGS IN | $695K |
BBGIEURBEASLEY BROADCAST GRP INC -A | $692K |
AIRGAIRGAIN INC | $690K |
FETFORUM ENERGY TECHNOLOGIES IN | $688K |
USAPUNIVERSAL STAINLESS & ALLOY | $687K |
CGCENTERRA GOLD INC | $687K |
ORGSORGENESIS INC | $683K |
SMTISANARA MEDTECH INC | $682K |
VIGLVIGIL NEUROSCIENCE INC | $682K |
SUNWQSUNWORKS INC | $678K |
—LIVEVOX HOLDINGS INC | $678K |
—VOLT INFO SCIENCES INC | $677K |
CLMTUSDCALUMET SPECIALTY PRODUCTS | $670K |
RCMTRCM TECHNOLOGIES INC | $670K |
LDILOANDEPOT INC -CLASS A | $669K |
SCTLSOCIETAL CDMO INC | $669K |
LFMDLIFEMD INC | $668K |
GREEGREENIDGE GENERATION HOLDING | $667K |
CHTCHUNGHWA TELECOM LT-SPON ADR | $666K |
—ACCRETION ACQUISITION CORP | $665K |
GENCGENCOR INDUSTRIES INC | $664K |
AQSTAQUESTIVE THERAPEUTICS INC | $664K |
WEPMAGELLAN MIDSTREAM PARTNERS | $662K |
35VVEON LTD | $662K |
OPTTOCEAN POWER TECHNOLOGIES INC | $662K |
VNETVNET GROUP INC-ADR | $661K |
RUNRUSH ENTERPRISES INC - CL B | $658K |
SMIDSMITH-MIDLAND CORP | $657K |
SIVBEURSVB FINANCIAL GROUP | $657K |
MTDMETTLER-TOLEDO INTERNATIONAL | $656K |
ZVIAZEVIA PBC-A | $656K |
SFBCSOUND FINANCIAL BANCORP INC | $655K |
ELMDELECTROMED INC | $655K |
SANBANCO SANTANDER SA-SPON ADR | $655K |
HBMHUDBAY MINERALS INC | $655K |
ORNORION GROUP HOLDINGS INC | $651K |
ACCSISSUER DIRECT CORP | $651K |
SP4PACHIEVE LIFE SCIENCES INC | $647K |
—CYCLERION THERAPEUTICS INC | $647K |
—FLOTEK INDUSTRIES INC | $643K |
VABKVIRGINIA NATIONAL BANKSHARES | $643K |
T7DTRANSDIGM GROUP INC | $642K |
—STRONGHOLD DIGITAL MINING-A | $636K |
—PCTEL INC | $635K |
EPSNEPSILON ENERGY LTD | $634K |
ETNBGBP89BIO INC | $633K |
SLESUPER LEAGUE GAMING INC | $633K |
SELFGLOBAL SELF STORAGE INC | $633K |
PAYSPAYSIGN INC | $632K |
EQXEQUINOX GOLD CORP | $631K |
MACKEURMERRIMACK PHARMACEUTICALS IN | $630K |
DYAIDYADIC INTERNATIONAL INC | $630K |
—HEALTH ASSURANCE ACQUISIT-A | $629K |
SMMTSUMMIT THERAPEUTICS INC | $629K |
MAXNMAXEON SOLAR TECHNOLOGIE | $627K |
ASTLALGOMA STEEL GROUP INC | $626K |
AGPUPREDICTIVE ONCOLOGY INC | $626K |
GHMGRAHAM CORP | $625K |
QRHCQUEST RESOURCE HOLDING CORP | $622K |
ZDGEZEDGE INC-CL B | $621K |
FTCHQFARFETCH LTD-CLASS A | $621K |
CZWICITIZENS COMMUNITY BANCORP I | $620K |
CULPCULP INC | $618K |
PROVPROVIDENT FINANCIAL HLDGS | $617K |