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 |
|---|---|
FREQFREQUENCY THERAPEUTICS INC | $5.4M |
INVNIDENTIV INC | $5.4M |
CASA1EURCASA SYSTEMS INC | $5.4M |
GL40INDUS REALTY TRUST INC | $5.4M |
—CARLOTZ INC | $5.4M |
CVM1EURCEL-SCI CORP | $5.4M |
YELLQYELLOW CORP | $5.4M |
CARECARTER BANKSHARES INC | $5.4M |
—IBIO INC | $5.4M |
ZYXIQZYNEX INC | $5.4M |
TCSUSDCONTAINER STORE GROUP INC/TH | $5.4M |
—NEOLEUKIN THERAPEUTICS INC | $5.4M |
GTBPGT BIOPHARMA INC | $5.4M |
—MOLECULAR TEMPLATES INC | $5.4M |
INBKFIRST INTERNET BANCORP | $5.4M |
REKRREKOR SYSTEMS INC | $5.4M |
DSPVIANT TECHNOLOGY INC-A | $5.4M |
—STATE AUTO FINANCIAL CORP | $5.3M |
PCYOPURE CYCLE CORP | $5.3M |
—QUOTIENT LTD | $5.3M |
IPIINTREPID POTASH INC | $5.3M |
SIGASIGA TECHNOLOGIES INC | $5.3M |
ALTALTIMMUNE INC | $5.3M |
KROKRONOS WORLDWIDE INC | $5.3M |
—SYROS PHARMACEUTICALS INC | $5.3M |
AVNWAVIAT NETWORKS INC | $5.3M |
CLPTCLEARPOINT NEURO INC | $5.3M |
CTSOCYTOSORBENTS CORP | $5.2M |
UAVSAGEAGLE AERIAL SYSTEMS INC | $5.2M |
ONTFON24 INC | $5.2M |
USLMUNITED STATES LIME & MINERAL | $5.2M |
EMKREUREMCORE CORP | $5.2M |
ALGSALIGOS THERAPEUTICS INC | $5.2M |
TBHCKIRKLAND'S INC | $5.2M |
EZPWEZCORP INC-CL A | $5.2M |
UWMCUWM HOLDINGS CORP | $5.2M |
NPKINEWPARK RESOURCES INC | $5.2M |
TRCTEJON RANCH CO | $5.2M |
RXDXPROMETHEUS BIOSCIENCES INC | $5.2M |
EWTXEDGEWISE THERAPEUTICS INC | $5.2M |
RESRPC INC | $5.2M |
SCHESCHWAB EMERGING MARKETS EQUI | $5.2M |
—GTY TECHNOLOGY HOLDINGS INC | $5.1M |
VCTRVICTORY CAPITAL HOLDING - A | $5.1M |
BEEMBEAM GLOBAL | $5.1M |
VRAVERA BRADLEY INC | $5.1M |
—SPIRIT OF TEXAS BANCSHARES I | $5.1M |
NCMIEURNATIONAL CINEMEDIA INC | $5.1M |
CUROEURCURO GROUP HOLDINGS CORP | $5.1M |
VERXVERTEX INC - CLASS A | $5.1M |
HBIOHARVARD BIOSCIENCE INC | $5.1M |
FIXXEURHOMOLOGY MEDICINES INC | $5.1M |
GNTYUSDGUARANTY BANCSHARES INC | $5.1M |
HBCPHOME BANCORP INC | $5.1M |
CLDNEUREIGER BIOPHARMACEUTICALS INC | $5.1M |
RYIVIRACTA THERAPEUTICS INC | $5.1M |
FMSFRESENIUS MEDICAL CARE-ADR | $5.1M |
N1KNEWAGE INC | $5.1M |
—FIRST CHOICE BANCORP | $5.1M |
SAPSAP SE-SPONSORED ADR | $5.1M |
LDELANDEC CORP | $5.1M |
ABTUGBXAQUABOUNTY TECHNOLOGIES | $5.1M |
CDCHINDATA GROUP HOLDINGS-ADR | $5.1M |
SEISOLARIS OILFIELD INFRAST-A | $5.1M |
APYXAPYX MEDICAL CORP | $5.1M |
DSGNDESIGN THERAPEUTICS INC | $5.0M |
NVONOVO-NORDISK A/S-SPONS ADR | $5.0M |
NOTVINOTIV INC | $5.0M |
LTRPAUSDLIBERTY TRIPADVISOR HDG-A | $5.0M |
ASTSAST SPACEMOBILE INC | $5.0M |
CBAYUSDCYMABAY THERAPEUTICS INC | $5.0M |
FLLFULL HOUSE RESORTS INC | $5.0M |
ARTNAARTESIAN RESOURCES CORP-CL A | $5.0M |
—AMPIO PHARMACEUTICALS INC | $5.0M |
—ATHERSYS INC | $5.0M |
MASS908 DEVICES INC | $5.0M |
MCBSMETROCITY BANKSHARES INC | $5.0M |
—PARATEK PHARMACEUTICALS INC | $4.9M |
MERCMERCER INTERNATIONAL INC | $4.9M |
FFFUTUREFUEL CORP | $4.9M |
XBITXBIOTECH INC | $4.9M |
MGTAMAGENTA THERAPEUTICS INC | $4.9M |
FNLCFIRST BANCORP INC/ME | $4.9M |
SRTABLADE AIR MOBILITY INC | $4.9M |
PLPCPREFORMED LINE PRODUCTS CO | $4.9M |
—HARPOON THERAPEUTICS INC | $4.9M |
2JQGRITSTONE BIO INC | $4.9M |
FSBWFS BANCORP INC | $4.9M |
BNRBURNING ROCK BIOTECH LTD-ADR | $4.8M |
—SOC TELEMED INC | $4.8M |
LXFRLUXFER HOLDINGS PLC | $4.8M |
CIGICOLLIERS INTERNATIONAL GROUP | $4.8M |
ADBEADOBE INC | $4.8M |
TMTOYOTA MOTOR CORP -SPON ADR | $4.8M |
UTMUTAH MEDICAL PRODUCTS INC | $4.8M |
EBTCENTERPRISE BANCORP INC | $4.8M |
POWLPOWELL INDUSTRIES INC | $4.8M |
ZEUSOLYMPIC STEEL INC | $4.8M |
DRIOEURDARIOHEALTH CORP | $4.8M |
—DIAMOND S SHIPPING INC | $4.8M |