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 |
|---|---|
AFIBACUTUS MEDICAL INC | $4.0M |
PLSEPULSE BIOSCIENCES INC | $4.0M |
RYIRYERSON HOLDING CORP | $4.0M |
UBSUBS GROUP AG-REG | $4.0M |
KNTKALTUS MIDSTREAM CO -A | $3.9M |
FVRRFIVERR INTERNATIONAL LTD | $3.9M |
ATLCATLANTICUS HOLDINGS CORP | $3.9M |
SKYTSKYWATER TECHNOLOGY INC | $3.9M |
RMNIRIMINI STREET INC | $3.9M |
I9DNARBUTUS BIOPHARMA CORP | $3.9M |
RRBIRED RIVER BANCSHARES INC | $3.9M |
—SUMMIT FINANCIAL GROUP INC | $3.9M |
—APRIA INC | $3.9M |
ULUNILEVER PLC-SPONSORED ADR | $3.9M |
BCELATRECA INC - A | $3.8M |
VOXXVOXX INTERNATIONAL CORP | $3.8M |
—CODIAK BIOSCIENCES INC | $3.8M |
HBMDHOWARD BANCORP INC | $3.8M |
TLRYEURTILRAY INC-CLASS 2 COMMON | $3.8M |
—EROS STX GLOBAL CORP | $3.8M |
—SOLITON INC | $3.8M |
BSETBASSETT FURNITURE INDS | $3.8M |
ONSGBPOUTLOOK THERAPEUTICS INC | $3.8M |
CECOCECO ENVIRONMENTAL CORP | $3.8M |
PSTXUSDPOSEIDA THERAPEUTICS INC | $3.8M |
—GREENHILL & CO INC | $3.8M |
PUKNPRUDENTIAL PLC-ADR | $3.8M |
ESCAESCALADE INC | $3.7M |
FULCFULCRUM THERAPEUTICS INC | $3.7M |
SSRMSSR MINING INC | $3.7M |
MHLAMAIDEN HOLDINGS LTD | $3.7M |
—9 METERS BIOPHARMA INC | $3.7M |
RLXRLX TECHNOLOGY INC-ADR | $3.7M |
STKSONE GROUP HOSPITALITY INC/TH | $3.7M |
SPFISOUTH PLAINS FINANCIAL INC | $3.7M |
SURFUSDSURFACE ONCOLOGY INC | $3.7M |
—HALL OF FAME RESORT & ENTERT | $3.7M |
ULHUNIVERSAL LOGISTICS HOLDINGS | $3.7M |
OYSTOYSTER POINT PHARMA INC | $3.6M |
DGICADONEGAL GROUP INC-CL A | $3.6M |
TARSTARSUS PHARMACEUTICALS INC | $3.6M |
VORVOR BIOPHARMA INC | $3.6M |
SPYSPDR S&P 500 ETF TRUST | $3.6M |
FORAFORIAN INC | $3.6M |
HTLDEXPRESS INC | $3.6M |
NFLXNETFLIX INC | $3.6M |
—PREMIER FINANCIAL BANCORP | $3.6M |
MCBCMACATAWA BANK CORP | $3.6M |
RELXRELX PLC - SPON ADR | $3.6M |
HRTGHERITAGE INSURANCE HOLDINGS | $3.6M |
JNCEEURJOUNCE THERAPEUTICS INC | $3.6M |
—SEELOS THERAPEUTICS INC | $3.6M |
35YINTELLIGENT SYSTEMS CORP | $3.6M |
RGSUSDREGIS CORP | $3.6M |
—MCEWEN MINING INC | $3.6M |
—HC2 HOLDINGS INC | $3.6M |
—CASPER SLEEP INC | $3.6M |
TASTUSDCARROLS RESTAURANT GROUP INC | $3.6M |
BRTBRT APARTMENTS CORP | $3.6M |
07SSECUREWORKS CORP - A | $3.6M |
—SQZ BIOTECHNOLOGIES CO | $3.5M |
TIGOMILLICOM INTL CELLULAR S.A. | $3.5M |
GTXIEURONCTERNAL THERAPEUTICS INC | $3.5M |
FRBAFIRST BANK/HAMILTON NJ | $3.5M |
HOOKGBPHOOKIPA PHARMA INC | $3.5M |
NATHNATHAN'S FAMOUS INC | $3.5M |
BBCPCONCRETE PUMPING HOLDINGS IN | $3.4M |
KNBEKNOWBE4 INC-A | $3.4M |
—ONCORUS INC | $3.4M |
CRDFCARDIFF ONCOLOGY INC | $3.4M |
—GP STRATEGIES CORP | $3.4M |
—INFRASTRUCTURE AND ENERGY AL | $3.4M |
—FALCON MINERALS CORP | $3.4M |
—HEMISPHERE MEDIA GROUP INC | $3.3M |
TFIITFI INTERNATIONAL INC | $3.3M |
AGROADECOAGRO SA | $3.3M |
FDBCFIDELITY D&D BANCORP INC | $3.3M |
ANVSANNOVIS BIO | $3.3M |
NOKNOKIA CORP-SPON ADR | $3.3M |
7S3US XPRESS ENTERPRISES INC -A | $3.3M |
TORCEURADICET BIO INC | $3.3M |
BOLT1EURBOLT BIOTHERAPEUTICS INC | $3.2M |
LBCUSDLUTHER BURBANK CORP | $3.2M |
—SELECT BANCORP INC | $3.2M |
—STONEMOR INC | $3.2M |
FRBKQREPUBLIC FIRST BANCORP INC | $3.2M |
AYATLANTICA SUSTAINABLE INFRAS | $3.2M |
—TEAM INC | $3.2M |
IMUXIMMUNIC INC | $3.2M |
FOAFINANCE OF AMERICA COS INC-A | $3.2M |
—1847 GOEDEKER INC | $3.1M |
KZRKEZAR LIFE SCIENCES INC | $3.1M |
TIPTTIPTREE INC | $3.1M |
NOMDNOMAD FOODS LTD | $3.1M |
VLGEAVILLAGE SUPER MARKET-CLASS A | $3.1M |
HFFGHF FOODS GROUP INC | $3.1M |
VTNRUSDVERTEX ENERGY INC | $3.1M |
CSTECAESARSTONE LTD | $3.1M |
INZYINOZYME PHARMA INC | $3.1M |
TMOTHERMO FISHER SCIENTIFIC INC | $3.1M |