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 |
|---|---|
IVCUSDINVACARE CORP | $4.8M |
MTRXMATRIX SERVICE CO | $4.8M |
XOMAXOMA CORP | $4.8M |
MECMAYVILLE ENGINEERING CO INC | $4.8M |
PCSBUSDPCSB FINANCIAL CORP | $4.7M |
NATNORDIC AMERICAN TANKERS LTD | $4.7M |
—MARLIN BUSINESS SERVICES INC | $4.7M |
MEIPUSDMEI PHARMA INC | $4.7M |
INMDINMODE LTD | $4.7M |
AGLEUSDAEGLEA BIOTHERAPEUTICS INC | $4.7M |
NWPXNORTHWEST PIPE CO | $4.7M |
AJXGREAT AJAX CORP | $4.7M |
RLGTRADIANT LOGISTICS INC | $4.7M |
—FORTRESS BIOTECH INC | $4.7M |
—NEOGAMES SA | $4.7M |
FYBRFRONTIER COMMUNICATIONS PARE | $4.7M |
PKEPARK AEROSPACE CORP | $4.7M |
PKOHPARK-OHIO HOLDINGS CORP | $4.7M |
JTKWYJUST EAT TAKEAWAY-SPONS ADR | $4.7M |
—ONTRAK INC | $4.7M |
COGTCOGENT BIOSCIENCES INC | $4.7M |
BATRAUSDLIBERTY MEDIA CORP-BRAVES A | $4.7M |
NESRNATIONAL ENERGY SERVICES REU | $4.6M |
SONYSONY GROUP CORP - SP ADR | $4.6M |
PFISPEOPLES FINANCIAL SERVICES | $4.6M |
FTCIFTC SOLAR INC | $4.6M |
NRIMNORTHRIM BANCORP INC | $4.6M |
—TREVENA INC | $4.6M |
MPXMARINE PRODUCTS CORP | $4.6M |
BBX1USDBLUEGREEN VACATIONS HOLDING | $4.6M |
—ACCELERATE DIAGNOSTICS INC | $4.6M |
ACVAACV AUCTIONS INC-A | $4.6M |
PBRPETROLEO BRASILEIRO-SPON ADR | $4.5M |
WVEWAVE LIFE SCIENCES LTD | $4.5M |
ADNADVENT TECHNOLOGIES HOLDINGS | $4.5M |
CCBCOASTAL FINANCIAL CORP/WA | $4.5M |
CLNNEURCLENE INC | $4.5M |
—MISONIX INC | $4.5M |
AMTXAEMETIS INC | $4.5M |
ITIEURITERIS INC | $4.5M |
—LIVEXLIVE MEDIA INC | $4.4M |
ALTGALTA EQUIPMENT GROUP INC | $4.4M |
PVBCPROVIDENT BANCORP INC | $4.4M |
SGCSUPERIOR GROUP OF COS INC | $4.4M |
BDTXBLACK DIAMOND THERAPEUTICS I | $4.4M |
ABCLABCELLERA BIOLOGICS INC | $4.4M |
HUYAHUYA INC-ADR | $4.4M |
—CASTLIGHT HEALTH INC-B | $4.4M |
NATRNATURES SUNSHINE PRODS INC | $4.4M |
LMNRLIMONEIRA CO | $4.3M |
NEXTNEXTDECADE CORP | $4.3M |
—ONECONNECT FINANCIAL TECHNO | $4.3M |
—VIRNETX HOLDING CORP | $4.3M |
CRMDCORMEDIX INC | $4.3M |
—AKOUOS INC | $4.3M |
DLTHDULUTH HOLDINGS INC - CL B | $4.3M |
EGANEGAIN CORP | $4.3M |
BNEDBARNES & NOBLE EDUCATION INC | $4.3M |
THRYTHRYV HOLDINGS INC | $4.3M |
DSEURDRIVE SHACK INC | $4.3M |
ESTEEUREARTHSTONE ENERGY INC - A | $4.3M |
—CERECOR INC | $4.3M |
SMSISMITH MICRO SOFTWARE INC | $4.3M |
PSOPEARSON PLC-SPONSORED ADR | $4.3M |
GLREGREENLIGHT CAPITAL RE LTD-A | $4.2M |
INFIQINFINITY PHARMACEUTICALS INC | $4.2M |
—INDEPENDENCE HOLDING CO | $4.2M |
ATHAATHIRA PHARMA INC | $4.2M |
FRGIFIESTA RESTAURANT GROUP | $4.2M |
MPBMID PENN BANCORP INC | $4.2M |
BHRBRAEMAR HOTELS & RESORTS INC | $4.2M |
LZLEGALZOOMCOM INC | $4.2M |
ERICERICSSON (LM) TEL-SP ADR | $4.2M |
DEODIAGEO PLC-SPONSORED ADR | $4.2M |
CVLGCOVENANT LOGISTICS GROUP INC | $4.2M |
—TREAN INSURANCE GROUP INC | $4.1M |
ORRFORRSTOWN FINL SERVICES INC | $4.1M |
MGTXMEIRAGTX HOLDINGS PLC | $4.1M |
ALKTALKAMI TECHNOLOGY INC | $4.1M |
CIACITIZENS INC | $4.1M |
GEF/BGREIF INC-CL B | $4.1M |
2XYSCIPLAY CORP-CLASS A | $4.1M |
—GREENBOX POS | $4.1M |
ESLTELBIT SYSTEMS LTD | $4.1M |
ATERUSDATERIAN INC | $4.1M |
TGLSTECNOGLASS INC | $4.1M |
DOOBRP INC/CA- SUB VOTING | $4.1M |
LEUCENTRUS ENERGY CORP-CLASS A | $4.0M |
SLDBSOLID BIOSCIENCES INC | $4.0M |
PSTLPOSTAL REALTY TRUST INC- A | $4.0M |
FDMT4D MOLECULAR THERAPEUTICS IN | $4.0M |
ITICINVESTORS TITLE CO | $4.0M |
MBIOUSDMUSTANG BIO INC | $4.0M |
ONITOCWEN FINANCIAL CORP | $4.0M |
DAKTDAKTRONICS INC | $4.0M |
—KINDRED BIOSCIENCES INC | $4.0M |
—FTS INTERNATIONAL INC-CL A | $4.0M |
KALAKALA PHARMACEUTICALS INC | $4.0M |
AMRALPHA METALLURGICAL RESOURCE | $4.0M |
TDUPTHREDUP INC - CLASS A | $4.0M |