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 |
|---|---|
—TALEND SA - ADR | $1.7M |
SA2DSANDRIDGE ENERGY INC | $1.7M |
—WAITR HOLDINGS INC | $1.7M |
ADMAADMA BIOLOGICS INC | $1.7M |
FNWBFIRST NORTHWEST BANCORP | $1.7M |
—CLEVER LEAVES HOLDINGS INC | $1.7M |
FBIZFIRST BUSINESS FINANCIAL SER | $1.7M |
MMYTMAKEMYTRIP LTD | $1.7M |
TBNKUSDTERRITORIAL BANCORP INC | $1.7M |
SMMTSUMMIT THERAPEUTICS INC | $1.7M |
UTIUNIVERSAL TECHNICAL INSTITUT | $1.7M |
PPTAPERPETUA RESOURCES CORP | $1.7M |
ACGPASSOCIATED CAPITAL GROUP - A | $1.7M |
IIIINFORMATION SERVICES GROUP | $1.6M |
—INTRICON CORP | $1.6M |
PTBPOTBELLY CORP | $1.6M |
IKNAIKENA ONCOLOGY INC | $1.6M |
SPYMSPDR PORTFOLIO S&P 500 ETF | $1.6M |
DCBODOCEBO INC | $1.6M |
MNLOUSDVYNE THERAPEUTICS INC | $1.6M |
LEELEE ENTERPRISES | $1.6M |
FPHFIVE POINT HOLDINGS LLC-CL A | $1.6M |
—SHARPSPRING INC | $1.6M |
0HJQAVEO PHARMACEUTICALS INC | $1.6M |
NVVENUVVE HOLDING CORP | $1.6M |
TCFCUSDCOMMUNITY FINANCIAL CORP/THE | $1.6M |
MNOVMEDICINOVA INC | $1.6M |
FVCBFVCBANKCORP INC | $1.6M |
NOWSERVICENOW INC | $1.6M |
EVBNUSDEVANS BANCORP INC | $1.6M |
LINCLINCOLN EDUCATIONAL SERVICES | $1.6M |
GNSSGENASYS INC | $1.6M |
GOROGOLD RESOURCE CORP | $1.6M |
BFINUSDBANKFINANCIAL CORP | $1.6M |
SRTSTARTEK INC | $1.6M |
—PRUDENTIAL BANCORP INC | $1.6M |
RDVTRED VIOLET INC | $1.6M |
RVSBRIVERVIEW BANCORP INC | $1.6M |
—AG MORTGAGE INVESTMENT TRUST | $1.6M |
CLPRCLIPPER REALTY INC | $1.6M |
CVLYCODORUS VALLEY BANCORP INC | $1.6M |
NWFLNORWOOD FINANCIAL CORP | $1.6M |
XMTRXOMETRY INC-A | $1.6M |
GAIAGAIA INC | $1.5M |
CHTRCHARTER COMMUNICATIONS INC-A | $1.5M |
—BHP GROUP PLC-ADR | $1.5M |
BELFBBEL FUSE INC-CL B | $1.5M |
—CI FINANCIAL CORP | $1.5M |
ORNORION GROUP HOLDINGS INC | $1.5M |
ONDSONDAS HOLDINGS INC | $1.5M |
GOGLGOLDEN OCEAN GROUP LTD | $1.5M |
TPIVDEURMARKER THERAPEUTICS INC | $1.5M |
ALCOALICO INC | $1.5M |
PKBKPARKE BANCORP INC | $1.5M |
HZN1USDHORIZON GLOBAL CORP | $1.5M |
FCCOFIRST COMMUNITY CORP | $1.5M |
RMBIRICHMOND MUTUAL BANCORPORATI | $1.5M |
—1ST CONSTITUTION BANCORP | $1.5M |
—RESONANT INC | $1.5M |
DLAPQDELTA APPAREL INC | $1.5M |
IVACINTEVAC INC | $1.5M |
P5YBRF SA-ADR | $1.5M |
—CYCLERION THERAPEUTICS INC | $1.5M |
—MACKINAC FINANCIAL CORP | $1.5M |
REVEURREVLON INC-CLASS A | $1.5M |
—ARDAGH GROUP SA | $1.5M |
PINEALPINE INCOME PROPERTY TRUST | $1.5M |
LRCXEURLAM RESEARCH CORP | $1.5M |
OTLYOATLY GROUP AB | $1.5M |
LSEALANDSEA HOMES CORP | $1.5M |
—NANTHEALTH INC | $1.5M |
STRSSTRATUS PROPERTIES INC | $1.5M |
LODEEURCOMSTOCK MINING INC | $1.5M |
CTIC1USDCTI BIOPHARMA CORP | $1.5M |
—LANDOS BIOPHARMA INC | $1.5M |
—REMARK HOLDINGS INC | $1.5M |
NHWKHEAT BIOLOGICS INC | $1.5M |
OESXUSDORION ENERGY SYSTEMS INC | $1.5M |
—COUNTY BANCORP INC | $1.5M |
EMLEASTERN CO/THE | $1.5M |
ABT2EURABSOLUTE SOFTWARE CORPORATIO | $1.5M |
—PACIFIC MERCANTILE BANCORP | $1.4M |
—ACELRX PHARMACEUTICALS INC | $1.4M |
ETENERGY TRANSFER LP | $1.4M |
CHMGCHEMUNG FINANCIAL CORP | $1.4M |
—CALITHERA BIOSCIENCES INC | $1.4M |
—CHECKPOINT THERAPEUTICS INC | $1.4M |
—BBQ HOLDINGS INC | $1.4M |
SPRBSPRUCE BIOSCIENCES INC | $1.4M |
GYRECATALYST BIOSCIENCES INC | $1.4M |
NGGNATIONAL GRID PLC-SP ADR | $1.4M |
—SIGILON THERAPEUTICS INC | $1.4M |
SIMOSILICON MOTION TECHNOL-ADR | $1.4M |
WATTENERGOUS CORP | $1.4M |
TUSKMAMMOTH ENERGY SERVICES INC | $1.4M |
HDSNHUDSON TECHNOLOGIES INC | $1.4M |
—UNITY BIOTECHNOLOGY INC | $1.4M |
BCSBARCLAYS PLC-SPONS ADR | $1.4M |
—ADAMIS PHARMACEUTICALS CORP | $1.4M |
HWBKHAWTHORN BANCSHARES INC | $1.4M |