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 |
|---|---|
RCORESOURCES CONNECTION INC | $7.7M |
LFSTLIFESTANCE HEALTH GROUP INC | $7.7M |
DMRCDIGIMARC CORP | $7.7M |
NDLSUSDNOODLES & CO | $7.7M |
AXTIAXT INC | $7.7M |
HIFSHINGHAM INSTITUTION FOR SVGS | $7.7M |
KRNTKORNIT DIGITAL LTD | $7.7M |
BWBABCOCK & WILCOX ENTERPR | $7.7M |
—META MATERIALS INC | $7.7M |
AMKASSETMARK FINANCIAL HOLDINGS | $7.6M |
—DATTO HOLDING CORP | $7.6M |
AMSCAMERICAN SUPERCONDUCTOR CORP | $7.6M |
BXCBLUELINX HOLDINGS INC | $7.6M |
IMXIINTERNATIONAL MONEY EXPRESS | $7.6M |
RYAMRAYONIER ADVANCED MATERIALS | $7.5M |
HTBHOMETRUST BANCSHARES INC | $7.5M |
GANGAN LTD | $7.5M |
SPNSSAPIENS INTERNATIONAL CORP | $7.5M |
GOSSGOSSAMER BIO INC | $7.5M |
NUVBNUVATION BIO INC | $7.5M |
AERAERCAP HOLDINGS NV | $7.5M |
WTBAWEST BANCORPORATION | $7.4M |
SDCCQSMILEDIRECTCLUB INC | $7.4M |
CAMPEURCALAMP CORP | $7.4M |
KODKEASTMAN KODAK CO | $7.4M |
HNSTHONEST CO INC/THE | $7.4M |
CLFDCLEARFIELD INC | $7.4M |
RRDEURRR DONNELLEY & SONS CO | $7.4M |
—THERAPEUTICSMD INC | $7.4M |
GOCOGOHEALTH INC-CLASS A | $7.4M |
XPROFRANK'S INTERNATIONAL NV | $7.3M |
—EXTRACTION OIL & GAS INC | $7.3M |
NAPA1USDDUCKHORN PORTFOLIO INC/THE | $7.3M |
BFCBANK FIRST CORP | $7.3M |
ONEWONEWATER MARINE INC-CL A | $7.3M |
MESAMESA AIR GROUP INC | $7.3M |
GONGERON CORP | $7.3M |
CTMXCYTOMX THERAPEUTICS INC | $7.3M |
GDYNGRID DYNAMICS HOLDINGS INC | $7.3M |
ARGXARGENX SE - ADR | $7.3M |
ARKOARKO CORP | $7.3M |
5E7ITEOS THERAPEUTICS INC | $7.3M |
ITUBITAU UNIBANCO H-SPON PRF ADR | $7.3M |
—LIMELIGHT NETWORKS INC | $7.3M |
EFRENERGY FUELS INC | $7.3M |
MPAAMOTORCAR PARTS OF AMERICA IN | $7.3M |
RAPTEURRAPT THERAPEUTICS INC | $7.2M |
BFSTBUSINESS FIRST BANCSHARES | $7.2M |
ATOMATOMERA INC | $7.2M |
OSCROSCAR HEALTH INC - CLASS A | $7.2M |
MLRMILLER INDUSTRIES INC/TENN | $7.2M |
MNDYMONDAY.COM LTD | $7.2M |
ORICORIC PHARMACEUTICALS INC | $7.2M |
1RGREV GROUP INC | $7.2M |
J2AWILLDAN GROUP INC | $7.2M |
EOLSEVOLUS INC | $7.2M |
MVBFMVB FINANCIAL CORP | $7.1M |
SSTISHOTSPOTTER INC | $7.1M |
EQBKEQUITY BANCSHARES INC - CL A | $7.1M |
VPGVISHAY PRECISION GROUP | $7.0M |
GSKGLAXOSMITHKLINE PLC-SPON ADR | $7.0M |
PASGPASSAGE BIO INC | $7.0M |
LILALIBERTY LATIN AMERIC-CL A | $7.0M |
—ARRIVAL SA | $7.0M |
—ONCOCYTE CORP | $7.0M |
HOFTHOOKER FURNITURE CORP | $7.0M |
MOFGMIDWESTONE FINANCIAL GROUP I | $7.0M |
FMNBFARMERS NATL BANC CORP | $7.0M |
—RELIANT BANCORP INC | $7.0M |
PLYAPLAYA HOTELS & RESORTS NV | $7.0M |
TRNSTRANSCAT INC | $7.0M |
VKTXVIKING THERAPEUTICS INC | $7.0M |
RCKYROCKY BRANDS INC | $6.9M |
HTEURHERSHA HOSPITALITY TRUST | $6.9M |
TWITITAN INTERNATIONAL INC | $6.9M |
ALTOALTO INGREDIENTS INC | $6.9M |
BHBBAR HARBOR BANKSHARES | $6.9M |
—RETAIL VALUE INC | $6.9M |
LPGDORIAN LPG LTD | $6.9M |
ALNTALLIED MOTION TECHNOLOGIES | $6.9M |
FRPHFRP HOLDINGS INC | $6.8M |
RMREGIONAL MANAGEMENT CORP | $6.8M |
FLXNFLEXION THERAPEUTICS INC | $6.8M |
SPRYSILVERBACK THERAPEUTICS INC | $6.8M |
VITLVITAL FARMS INC | $6.8M |
CSTRUSDCAPSTAR FINANCIAL HOLDINGS I | $6.8M |
SELBUSDSELECTA BIOSCIENCES INC | $6.8M |
BLBDBLUE BIRD CORP | $6.8M |
TAUSDTRAVELCENTERS OF AMERICA INC | $6.8M |
BSRRSIERRA BANCORP | $6.7M |
DSGDESCARTES SYSTEMS GRP/THE | $6.7M |
OLOGBXOLO INC - CLASS A | $6.7M |
TMCITREACE MEDICAL CONCEPTS INC | $6.7M |
GOLDA-MARK PRECIOUS METALS INC | $6.7M |
UFPTUFP TECHNOLOGIES INC | $6.7M |
OPRTOPORTUN FINANCIAL CORP | $6.7M |
VTOLBRISTOW GROUP INC | $6.7M |
LCTXLINEAGE CELL THERAPEUTICS IN | $6.7M |
CTXRCITIUS PHARMACEUTICALS INC | $6.6M |
BMRCBANK OF MARIN BANCORP/CA | $6.6M |