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 |
|---|---|
DHXDHI GROUP INC | $1.4M |
MYFWFIRST WESTERN FINANCIAL INC | $1.4M |
STRTSTRATTEC SECURITY CORP | $1.4M |
WHGWESTWOOD HOLDINGS GROUP INC | $1.4M |
—MEDAVAIL HOLDINGS INC | $1.4M |
—STRONGBRIDGE BIOPHARMA PLC | $1.4M |
SNSEEURSENSEI BIOTHERAPEUTICS INC | $1.4M |
WEYSWEYCO GROUP INC | $1.4M |
BKNGBOOKING HOLDINGS INC | $1.4M |
SFESSAFEGUARD SCIENTIFICS INC | $1.4M |
—TRECORA RESOURCES | $1.4M |
EGYVAALCO ENERGY INC | $1.4M |
TBLATABOOLA.COM LTD | $1.4M |
HQIHIREQUEST INC | $1.4M |
—OASIS MIDSTREAM PARTNERS LP | $1.4M |
CHMICHERRY HILL MORTGAGE INVESTM | $1.4M |
XWELXPRESSPA GROUP INC | $1.4M |
INTTINTEST CORP | $1.4M |
CNCEEURCONCERT PHARMACEUTICALS INC | $1.4M |
EQIXEQUINIX INC | $1.3M |
ACUACME UNITED CORP | $1.3M |
SHGSHINHAN FINANCIAL GROUP-ADR | $1.3M |
AMRNAMARIN CORP PLC -ADR | $1.3M |
ACRACRES COMMERCIAL REALTY CORP | $1.3M |
—DIGITAL MEDIA SOLUTIONS-A | $1.3M |
PXLWEURPIXELWORKS INC | $1.3M |
PWODPENNS WOODS BANCORP INC | $1.3M |
MFINMEDALLION FINANCIAL CORP | $1.3M |
LN5LANNETT CO INC | $1.3M |
CFFIC & F FINANCIAL CORP | $1.3M |
—ANGION BIOMEDICA CORP | $1.3M |
NEGGNEWEGG COMMERCE INC | $1.3M |
—ARLINGTON ASSET INVESTMENT-A | $1.3M |
—EVOFEM BIOSCIENCES INC | $1.3M |
MBCNMIDDLEFIELD BANC CORP | $1.3M |
PHPNGALECTIN THERAPEUTICS INC | $1.3M |
GMBLEURESPORTS ENTERTAINMENT GROUP | $1.3M |
ESQESQUIRE FINANCIAL HOLDINGS I | $1.3M |
—AGRIFY CORP | $1.3M |
IBNICICI BANK LTD-SPON ADR | $1.3M |
—SURGALIGN HOLDINGS INC | $1.3M |
INMBINMUNE BIO INC | $1.3M |
AMPYAMPLIFY ENERGY CORP | $1.3M |
INVZINNOVIZ TECHNOLOGIES LTD | $1.3M |
BPRNUSDTHE BANK OF PRINCETON | $1.3M |
—HEPION PHARMACEUTICALS INC | $1.3M |
—SYNCHRONOSS TECHNOLOGIES INC | $1.3M |
OSG1EUROVERSEAS SHIPHOLDING GROUP-A | $1.3M |
CULPCULP INC | $1.3M |
INODINNODATA INC | $1.3M |
WBKWESTPAC BANKING CORP-SP ADR | $1.3M |
KRMDREPRO MEDSYSTEMS INC | $1.3M |
EPMEVOLUTION PETROLEUM CORP | $1.2M |
PFMTUSDPERFORMANT FINANCIAL CORP | $1.2M |
CLIRCLEARSIGN TECHNOLOGIES CORP | $1.2M |
UTBUNITY BANCORP INC | $1.2M |
—PENN REAL ESTATE INVEST TST | $1.2M |
IDNINTELLICHECK INC | $1.2M |
—ORBITAL ENERGY GROUP INC | $1.2M |
LXLEXINFINTECH HOLDINGS L-ADR | $1.2M |
PRTHPRIORITY TECHNOLOGY HOLDINGS | $1.2M |
—NOVAN INC | $1.2M |
—180 LIFE SCIENCES CORP | $1.2M |
ULBIULTRALIFE CORP | $1.2M |
1T7TRICIDA INC | $1.2M |
ESTAESTABLISHMENT LABS HOLDINGS | $1.2M |
HIMXHIMAX TECHNOLOGIES INC-ADR | $1.2M |
VTE1ASURE SOFTWARE INC | $1.2M |
SCYXSCYNEXIS INC | $1.2M |
ATNMACTINIUM PHARMACEUTICALS INC | $1.2M |
PKXPOSCO- SPON ADR | $1.2M |
—COMPUTER TASK GROUP INC | $1.2M |
—IZEA WORLDWIDE INC | $1.2M |
BMTXBM TECHNOLOGIES INC | $1.2M |
GNPXGENPREX INC | $1.2M |
ASPUASPEN GROUP INC | $1.2M |
—MMA CAPITAL HOLDINGS INC | $1.2M |
OXQ1ADVANCED EMISSIONS SOLUTIONS | $1.2M |
—GOODRICH PETROLEUM CORP | $1.2M |
INGING GROEP N.V.-SPONSORED ADR | $1.2M |
TFFPEURTFF PHARMACEUTICALS INC | $1.2M |
—ARMSTRONG FLOORING INC | $1.2M |
—LA JOLLA PHARMACEUTICAL CO | $1.2M |
AFYAAFYA LTD-CLASS A | $1.2M |
FTCHQFARFETCH LTD-CLASS A | $1.2M |
UNBUNION BANKSHARES INC /VT | $1.2M |
FCAPFIRST CAPITAL INC | $1.2M |
VYGRVOYAGER THERAPEUTICS INC | $1.1M |
—J ALEXANDER'S HOLDINGS | $1.1M |
—EXICURE INC | $1.1M |
TSQTOWNSQUARE MEDIA INC - CL A | $1.1M |
MUFGMITSUBISHI UFJ FINL-SPON ADR | $1.1M |
—LEVEL ONE BANCORP INC | $1.1M |
KRTKARAT PACKAGING INC | $1.1M |
IPSCCENTURY THERAPEUTICS INC | $1.1M |
BBGIEURBEASLEY BROADCAST GRP INC -A | $1.1M |
OPBKOP BANCORP | $1.1M |
—LIQTECH INTERNATIONAL INC | $1.1M |
SLSSELLAS LIFE SCIENCES GROUP I | $1.1M |
—NEUBASE THERAPEUTICS INC | $1.1M |