GEODE CAPITAL MANAGEMENT, LLC Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$725.8B
Holdings
4,716
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (4,716 positions)
| Stock | Value |
|---|---|
BDQMALBIREO PHARMA INC | $10.2M |
ANGI1EURANGI INC | $10.2M |
ALDXALDEYRA THERAPEUTICS INC | $10.2M |
GLT1EURGLATFELTER CORP | $10.2M |
GNKGENCO SHIPPING & TRADING LTD | $10.2M |
ACMRACM RESEARCH INC-CLASS A | $10.1M |
BVBRIGHTVIEW HOLDINGS INC | $10.1M |
OLPONE LIBERTY PROPERTIES INC | $10.1M |
TPBTURNING POINT BRANDS INC | $10.1M |
XXYCROSS COUNTRY HEALTHCARE INC | $10.1M |
HAFCHANMI FINANCIAL CORPORATION | $10.1M |
UFCSUNITED FIRE GROUP INC | $10.1M |
—PREFERRED APARTMENT COMMUNIT | $10.1M |
—TRISTATE CAPITAL HLDGS INC | $10.0M |
PAEPAE INC | $10.0M |
JOBSUSD51JOB INC-ADR | $10.0M |
DXPEDXP ENTERPRISES INC | $10.0M |
IIININSTEEL INDUSTRIES INC | $10.0M |
—FORTERRA INC | $10.0M |
ANABANAPTYSBIO INC | $10.0M |
—CONTANGO OIL & GAS | $9.9M |
U6ZURANIUM ENERGY CORP | $9.9M |
SPPIUSDSPECTRUM PHARMACEUTICALS INC | $9.9M |
BCOVUSDBRIGHTCOVE | $9.9M |
CEIXEURCONSOL ENERGY INC | $9.9M |
CRKCOMSTOCK RESOURCES INC | $9.9M |
AHTASHFORD HOSPITALITY TRUST | $9.9M |
51AAMERICAN PUBLIC EDUCATION | $9.8M |
MTUSTIMKENSTEEL CORP | $9.8M |
DTILPRECISION BIOSCIENCES INC | $9.8M |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $9.8M |
PGCPEAPACK GLADSTONE FINL CORP | $9.7M |
MSBIMIDLAND STATES BANCORP INC | $9.7M |
TALOTALOS ENERGY INC | $9.7M |
BOCBOSTON OMAHA CORP-CL A | $9.7M |
SXCSUNCOKE ENERGY INC | $9.7M |
BZHBEAZER HOMES USA INC | $9.7M |
ACREARES COMMERCIAL REAL ESTATE | $9.7M |
AMRXAMNEAL PHARMACEUTICALS INC | $9.6M |
TRTOOTSIE ROLL INDS | $9.6M |
MBINMERCHANTS BANCORP/IN | $9.6M |
AVAHAVEANNA HEALTHCARE HOLDINGS | $9.6M |
CRNXCRINETICS PHARMACEUTICALS IN | $9.6M |
KBALUSDKIMBALL INTERNATIONAL-B | $9.6M |
—CAPSTEAD MORTGAGE CORP | $9.6M |
LM05LIBERTY MEDIA CORP-LIBERTY-A | $9.5M |
WTIW&T OFFSHORE INC | $9.5M |
ESPRESPERION THERAPEUTICS INC | $9.5M |
PHATPHATHOM PHARMACEUTICALS INC | $9.5M |
FORRFORRESTER RESEARCH INC | $9.5M |
VTGNUSDVISTAGEN THERAPEUTICS INC | $9.5M |
TPCTUTOR PERINI CORP | $9.5M |
—INTERSECT ENT INC | $9.5M |
—COREPOINT LODGING INC | $9.5M |
SPRUXL FLEET CORP | $9.4M |
CPACOPA HOLDINGS SA-CLASS A | $9.4M |
CASSCASS INFORMATION SYSTEMS INC | $9.4M |
PVACUSDPENN VIRGINIA CORP | $9.4M |
NWLINATIONAL WESTERN LIFE GROU-A | $9.4M |
TCRTZIOPHARM ONCOLOGY INC | $9.4M |
KROSKEROS THERAPEUTICS INC | $9.4M |
—MIND MEDICINE MINDMED INC | $9.4M |
DYT1DYNEX CAPITAL INC | $9.4M |
—METROMILE INC | $9.3M |
EBFENNIS INC | $9.3M |
CATCCAMBRIDGE BANCORP | $9.3M |
—SHIFT TECHNOLOGIES INC | $9.3M |
COURCOURSERA INC | $9.3M |
APIAGORA INC-ADR | $9.3M |
THRTHERMON GROUP HOLDINGS INC | $9.3M |
NKTXNKARTA INC | $9.2M |
PDFSPDF SOLUTIONS INC | $9.2M |
VVXVECTRUS INC | $9.2M |
BG3BIG 5 SPORTING GOODS CORP | $9.2M |
IMAIMAX CORP | $9.2M |
ANNXANNEXON INC | $9.1M |
OPHTEURIVERIC BIO INC | $9.1M |
BTUPEABODY ENERGY CORP | $9.1M |
MSGNMSG NETWORKS INC- A | $9.1M |
PEBOPEOPLES BANCORP INC | $9.1M |
—AFFIMED NV | $9.1M |
VERIVERITONE INC | $9.1M |
ARLOARLO TECHNOLOGIES INC | $9.1M |
BYBYLINE BANCORP INC | $9.1M |
NPKNATIONAL PRESTO INDS INC | $9.0M |
SFLSFL CORP LTD | $9.0M |
AKROAKERO THERAPEUTICS INC | $9.0M |
CLSKCLEANSPARK INC | $9.0M |
OSWONESPAWORLD HOLDINGS LTD | $9.0M |
IMVTIMMUNOVANT INC | $9.0M |
VRSUSDVERSO CORP - A | $8.9M |
—AGILITI INC | $8.9M |
—ATLANTIC CAPITAL BANCSHARES | $8.9M |
DHTDHT HOLDINGS INC | $8.9M |
TTITETRA TECHNOLOGIES INC | $8.9M |
FNKOFUNKO INC-CLASS A | $8.9M |
AOUTAMERICAN OUTDOOR BRANDS INC | $8.9M |
OFLXOMEGA FLEX INC | $8.9M |
—TRIPLE-S MANAGEMENT CORP | $8.9M |
FISIFINANCIAL INSTITUTIONS INC | $8.8M |