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 |
|---|---|
QTM1EURQUANTUM CORP | $6.6M |
POSHEURPOSHMARK INC-CLASS A | $6.6M |
ZOMDFZOMEDICA CORP | $6.6M |
—ZIX CORP | $6.5M |
—ASPIRA WOMEN'S HEALTH INC | $6.5M |
ICADUSDICAD INC | $6.5M |
CDZICADIZ INC | $6.5M |
—EVELO BIOSCIENCES INC | $6.5M |
SCOR1EURCOMSCORE INC | $6.5M |
BNFTEURBENEFITFOCUS INC | $6.5M |
—BROOKLYN IMMUNOTHERAPEUTICS | $6.4M |
UVEUNIVERSAL INSURANCE HOLDINGS | $6.4M |
CNTCENTURY CASINOS INC | $6.4M |
PRLDPRELUDE THERAPEUTICS INC | $6.4M |
KNSAKINIKSA PHARMACEUTICALS-A | $6.4M |
GCMGGCM GROSVENOR INC - CLASS A | $6.4M |
NVSNNOVARTIS AG-SPONSORED ADR | $6.4M |
—CENTURY BANCORP INC -CL A | $6.4M |
PAAPLAINS ALL AMER PIPELINE LP | $6.4M |
SFSTSOUTHERN FIRST BANCSHARES | $6.4M |
—DEL TACO RESTAURANTS INC | $6.4M |
HRMYHARMONY BIOSCIENCES HOLDINGS | $6.3M |
SENEASENECA FOODS CORP - CL A | $6.3M |
—MDC PARTNERS INC-A | $6.3M |
ATNXEURATHENEX INC | $6.3M |
CRCTCRICUT INC - CLASS A | $6.3M |
PRAXPRAXIS PRECISION MEDICINES I | $6.3M |
CZNCCITIZENS & NORTHERN CORP | $6.3M |
CCNECNB FINANCIAL CORP/PA | $6.2M |
EVCENTRAVISION COMMUNICATIONS-A | $6.2M |
BPYBROOKFIELD PROPERTY PARTNERS | $6.2M |
WTTRSELECT ENERGY SERVICES INC-A | $6.2M |
FPIFARMLAND PARTNERS INC | $6.2M |
LOCOEL POLLO LOCO HOLDINGS INC | $6.2M |
DJCODAILY JOURNAL CORP | $6.2M |
DSGRLAWSON PRODUCTS INC | $6.1M |
—TONIX PHARMACEUTICALS HOLDIN | $6.1M |
DRRXEURDURECT CORPORATION | $6.1M |
HIMSHIMS & HERS HEALTH INC | $6.1M |
CMBMCAMBIUM NETWORKS CORP | $6.1M |
BSFAANI PHARMACEUTICALS INC | $6.1M |
ZVRAKEMPHARM INC | $6.1M |
—VINE ENERGY INC - CLASS A | $6.1M |
STIMNEURONETICS INC | $6.0M |
APLTAPPLIED THERAPEUTICS INC | $6.0M |
FLXSFLEXSTEEL INDS | $6.0M |
TLYSTILLY'S INC-CLASS A SHRS | $6.0M |
WSRWHITESTONE REIT | $6.0M |
LULUFAX HOLDING LTD-ADR | $6.0M |
HYREQHYRECAR INC | $6.0M |
CSSEQCHICKEN SOUP FOR THE SOUL EN | $6.0M |
CUECUE BIOPHARMA INC | $6.0M |
TOCAEURFORTE BIOSCIENCES INC | $6.0M |
CGEMCULLINAN ONCOLOGY INC | $6.0M |
FCFRANKLIN COVEY CO | $6.0M |
—EXONE CO/THE | $6.0M |
—BIODELIVERY SCIENCES INTL | $6.0M |
NVECNVE CORP | $6.0M |
OLMAOLEMA PHARMACEUTICALS INC | $5.9M |
ROOTGBPROOT INC/OH -CLASS A | $5.9M |
GLBEGLOBAL-E ONLINE LTD | $5.9M |
CCBGCAPITAL CITY BANK GROUP INC | $5.9M |
CMRECOSTAMARE INC | $5.9M |
CURICURIOSITYSTREAM INC | $5.9M |
INFUINFUSYSTEM HOLDINGS INC | $5.9M |
BWBBRIDGEWATER BANCSHARES INC | $5.9M |
LXRXLEXICON PHARMACEUTICALS INC | $5.9M |
TGTREDEGAR CORP | $5.8M |
GOTUGAOTU TECHEDU INC | $5.8M |
CVGICOMMERCIAL VEHICLE GROUP INC | $5.8M |
CIVBCIVISTA BANCSHARES INC | $5.8M |
ASNDASCENDIS PHARMA A/S - ADR | $5.8M |
CO2ACATO CORP-CLASS A | $5.8M |
SPROSPERO THERAPEUTICS INC | $5.8M |
DSKEUSDDASEKE INC | $5.8M |
AGSPLAYAGS INC | $5.7M |
PBYIPUMA BIOTECHNOLOGY INC | $5.7M |
—GREENSKY INC-CLASS A | $5.7M |
SMBKSMARTFINANCIAL INC | $5.7M |
UFIUNIFI INC | $5.7M |
ACTGACACIA RESEARCH CORP | $5.7M |
ADVMCHFADVERUM BIOTECHNOLOGIES INC | $5.6M |
TSHATAYSHA GENE THERAPIES INC | $5.6M |
DLODLOCAL LTD/URUGUAY | $5.6M |
—DSP GROUP INC | $5.6M |
LUNALUNA INNOVATIONS INC | $5.6M |
AVROAVROBIO INC | $5.5M |
KNTEKINNATE BIOPHARMA INC | $5.5M |
SMBCSOUTHERN MISSOURI BANCORP | $5.5M |
OSBCOLD SECOND BANCORP INC | $5.5M |
DZSIQDZS INC | $5.5M |
FRSTPRIMIS FINANCIAL CORP | $5.5M |
BRBSBLUE RIDGE BANKSHARES INC | $5.5M |
BYRNBYRNA TECHNOLOGIES INC | $5.5M |
NNBRNN INC | $5.5M |
RBBRBB BANCORP | $5.5M |
CTOCTO REALTY GROWTH INC | $5.5M |
AMALAMALGAMATED FINANCIAL CORP | $5.5M |
NOAHNOAH HOLDINGS LTD-SPON ADS | $5.4M |
AMNBUSDAMER NATL BNKSHS/DANVILLE VA | $5.4M |