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 |
|---|---|
CELCCELCUITY INC | $3.0M |
FRHCFREEDOM HOLDING CORP/NV | $3.0M |
CBNKCAPITAL BANCORP INC/MD | $3.0M |
JOANJOANN INC | $3.0M |
MIRMMIRUM PHARMACEUTICALS INC | $3.0M |
GWRSGLOBAL WATER RESOURCES INC | $3.0M |
EYPTEYEPOINT PHARMACEUTICALS INC | $3.0M |
KVHIKVH INDUSTRIES INC | $3.0M |
—PZENA INVESTMENT MANAGM-CL A | $3.0M |
MGMISTRAS GROUP INC | $3.0M |
RVPRETRACTABLE TECHNOLOGIES INC | $2.9M |
TNKTEEKAY TANKERS LTD-CLASS A | $2.9M |
ETNBGBP89BIO INC | $2.9M |
—GEMINI THERAPEUTICS INC | $2.9M |
LCUTLIFETIME BRANDS INC | $2.9M |
PUBMPUBMATIC INC-CLASS A | $2.9M |
ORMPORAMED PHARMACEUTICALS INC | $2.9M |
CRONCRONOS GROUP INC | $2.9M |
LAZYLAZYDAYS HOLDINGS INC | $2.9M |
—MARRONE BIO INNOVATIONS INC | $2.9M |
YPFYPF S.A.-SPONSORED ADR | $2.8M |
—TALIS BIOMEDICAL CORP | $2.8M |
MEOHMETHANEX CORP | $2.8M |
HURCHURCO COMPANIES INC | $2.8M |
IRMDIRADIMED CORP | $2.8M |
LYELLYELL IMMUNOPHARMA INC | $2.8M |
HBTHBT FINANCIAL INC/DE | $2.8M |
EQNREQUINOR ASA-SPON ADR | $2.8M |
BVSBIOVENTUS INC - A | $2.8M |
VZIOEURVIZIO HOLDING CORP-A | $2.8M |
NODKNI HOLDINGS INC | $2.8M |
HDBHDFC BANK LTD-ADR | $2.8M |
SBSAFE BULKERS INC | $2.8M |
—CYBEROPTICS CORP | $2.8M |
1D5APLX PHARMA INC | $2.8M |
CAJPYCANON INC-SPONS ADR | $2.7M |
ODCOIL-DRI CORP OF AMERICA | $2.7M |
GRFSGRIFOLS SA-ADR | $2.7M |
LOOPLOOP INDUSTRIES INC | $2.7M |
IDIEURFLUENT INC | $2.7M |
ACBAURORA CANNABIS INC | $2.7M |
BMTABRITISH AMERICAN TOB-SP ADR | $2.6M |
NPCENEUROPACE INC | $2.6M |
RIORIO TINTO PLC-SPON ADR | $2.6M |
FTHMFATHOM HOLDINGS INC | $2.6M |
BKOBLUEROCK RESIDENTIAL GROWTH | $2.6M |
DOYUDOUYU INTERNATIONAL HOLD-ADR | $2.6M |
IIPRINNOVATIVE INDUSTRIAL PROPER | $2.6M |
HBBHAMILTON BEACH BRAND-A | $2.6M |
FLYWFLYWIRE CORP-VOTING | $2.5M |
—COMMUNITY BANKERS TRUST CORP | $2.5M |
NNDMNANO DIMENSION LTD - ADR | $2.5M |
FHTXFOGHORN THERAPEUTICS INC | $2.5M |
URGNUROGEN PHARMA LTD | $2.5M |
KLDOKALEIDO BIOSCIENCES INC | $2.5M |
TSEMTOWER SEMICONDUCTOR LTD | $2.5M |
BPYPNBROOKFIELD PROPERTY REIT I-A | $2.5M |
LAKELAKELAND INDUSTRIES INC | $2.5M |
DFHDREAM FINDERS HOMES INC - A | $2.5M |
SBLKSTAR BULK CARRIERS CORP | $2.5M |
35VVEON LTD | $2.5M |
CRBPEURCORBUS PHARMACEUTICALS HOLDI | $2.5M |
CMLSCUMULUS MEDIA INC-CL A | $2.4M |
—QAD INC-B | $2.4M |
AKYAAKOYA BIOSCIENCES INC | $2.4M |
EVIEVI INDUSTRIES INC | $2.4M |
AAOIAPPLIED OPTOELECTRONICS INC | $2.4M |
CGCCANOPY GROWTH CORP | $2.4M |
—CHIASMA INC | $2.4M |
CGNTCOGNYTE SOFTWARE LTD | $2.4M |
VRCAVERRICA PHARMACEUTICALS INC | $2.4M |
CMCTCIM COMMERCIAL TRUST CORP | $2.4M |
LEGHLEGACY HOUSING CORP | $2.4M |
—VIDLER WATER RESOUCES INC | $2.4M |
—SPARK ENERGY INC-CLASS A | $2.4M |
SUNWQSUNWORKS INC | $2.4M |
GLSIGREENWICH LIFESCIENCES INC | $2.4M |
NVMINOVA MEASURING INSTRUMENTS | $2.4M |
NGVCNATURAL GROCERS BY VITAMIN C | $2.4M |
R6C2ROYAL DUTCH SHELL-SPON ADR-B | $2.3M |
WLFCWILLIS LEASE FINANCE CORP | $2.3M |
—XERIS PHARMACEUTICALS INC | $2.3M |
EPDENTERPRISE PRODUCTS PARTNERS | $2.3M |
CRD/ACRAWFORD & COMPANY -CL A | $2.3M |
SBOWEURSILVERBOW RESOURCES INC | $2.3M |
ISTRINVESTAR HOLDING CORP | $2.3M |
CTOSCUSTOM TRUCK ONE SOURCE INC | $2.3M |
EEXEMERALD HOLDING INC | $2.3M |
BHPBHP GROUP LTD-SPON ADR | $2.3M |
CIKCREDIT SUISSE GROUP-SPON ADR | $2.3M |
ACTCUSDPROTERRA INC | $2.3M |
TTENTOTALENERGIES SE -SPON ADR | $2.3M |
TALSTALARIS THERAPEUTICS INC | $2.3M |
—SHARPS COMPLIANCE CORP | $2.3M |
KRUSKURA SUSHI USA INC-CLASS A | $2.3M |
BMEABIOMEA FUSION INC | $2.3M |
AIOTPOWERFLEET INC | $2.2M |
—BANK OF COMMERCE HOLDINGS | $2.2M |
TKTEEKAY CORP | $2.2M |
BHBIGLARI HOLDINGS INC-B | $2.2M |