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 |
|---|---|
LEVBUSDCBDMD INC | $953K |
OTICEUROTONOMY INC | $953K |
REGNREGENERON PHARMACEUTICALS | $951K |
SNFCASECURITY NATL FINL CORP-CL A | $951K |
FSBCFIVE STAR SENIOR LIVING INC | $950K |
BWMXBETTERWARE DE MEXICO SAB DE | $950K |
SNNSMITH & NEPHEW PLC -SPON ADR | $950K |
CAPRCAPRICOR THERAPEUTICS INC | $948K |
CALBCALIFORNIA BANCORP INC | $948K |
SSYSSTRATASYS LTD | $946K |
VHIVALHI INC | $936K |
LTCHLATCH INC | $931K |
—IEC ELECTRONICS CORP | $931K |
SACHSACHEM CAPITAL CORP | $927K |
HPKHIGHPEAK ENERGY INC | $921K |
PAYSPAYSIGN INC | $920K |
NGSNATURAL GAS SERVICES GROUP | $919K |
—FLOTEK INDUSTRIES INC | $918K |
—BIOSIG TECHNOLOGIES INC | $914K |
OPTTOCEAN POWER TECHNOLOGIES INC | $909K |
FFNWFIRST FINANCIAL NORTHWEST | $908K |
RDNWRUMBLEON INC-B | $907K |
UONEURBAN ONE INC | $906K |
—NEW YORK CITY REIT INC-A | $906K |
—LMP AUTOMOTIVE HOLDINGS INC | $905K |
CAMTCAMTEK LTD | $904K |
SRAXSRAX INC | $903K |
SMTISANARA MEDTECH INC | $899K |
—ALKALINE WATER CO INC/THE | $897K |
WPPWPP PLC-SPONSORED ADR | $895K |
ME23ANDME HOLDING CO -CLASS A | $894K |
TCONTRACON PHARMACEUTICALS INC | $894K |
ISREURISORAY INC | $892K |
EARNELLINGTON RESIDENTIAL MORTGA | $892K |
—CELSION CORP | $891K |
TXM1TRAVELZOO | $890K |
APTALPHA PRO TECH LTD | $889K |
—PCTEL INC | $888K |
EQEQUILLIUM INC | $886K |
BGSFBGSF INC | $885K |
MNTXMANITEX INTERNATIONAL INC | $884K |
—BRIDGETOWN HOLDINGS LTD-CL A | $882K |
USIOUSIO INC | $879K |
EENI SPA-SPONSORED ADR | $875K |
—SERVICESOURCE INTERNATIONAL | $875K |
NMRDNEMAURA MEDICAL INC | $875K |
APVOAPTEVO THERAPEUTICS INC | $872K |
SBFGSB FINANCIAL GROUP INC | $872K |
UBFOUNITED SECURITY BANCSHARE/CA | $871K |
MBRXMOLECULIN BIOTECH INC | $871K |
AQSTAQUESTIVE THERAPEUTICS INC | $871K |
MLSSMILESTONE SCIENTIFIC INC | $870K |
FNCBFNCB BANCORP INC | $869K |
LYGLLOYDS BANKING GROUP PLC-ADR | $869K |
CFRXUSDCONTRAFECT CORP | $867K |
SNDSMART SAND INC | $866K |
VNRXVOLITIONRX LTD | $862K |
—AULT GLOBAL HOLDINGS INC | $849K |
—VERB TECHNOLOGY CO INC | $848K |
VFFVILLAGE FARMS INTERNATIONAL | $845K |
NCNACCO INDUSTRIES-CL A | $845K |
—BIOLASE INC | $844K |
CORREURCORENERGY INFRASTRUCTURE TRU | $843K |
—HILL INTERNATIONAL INC | $842K |
IXORIX - SPONSORED ADR | $842K |
ZSANEURZOSANO PHARMA CORP | $842K |
KOSSKOSS CORP | $838K |
FUE1FUEL TECH INC | $836K |
SGASAGA COMMUNICATIONS INC-CL A | $834K |
XAIRBEYOND AIR INC | $829K |
ANIXANIXA BIOSCIENCES INC | $829K |
TSTENARIS SA-ADR | $827K |
AEYEAUDIOEYE INC | $825K |
FUNCFIRST UNITED CORP | $821K |
WITWIPRO LTD-ADR | $820K |
GLYCEURGLYCOMIMETICS INC | $818K |
ALOTASTRONOVA INC | $818K |
ABJAABB LTD-SPON ADR | $811K |
—AMERICAN RIVER BANKSHRS (CA) | $811K |
LTRNLANTERN PHARMA INC | $809K |
—ESPORTS TECHNOLOGIES INC | $809K |
TARAPROTARA THERAPEUTIC INC | $808K |
MFGMIZUHO FINANCIAL GROUP-ADR | $808K |
NREFNEXPOINT REAL ESTATE FINANCE | $805K |
MCHXMARCHEX INC-CLASS B | $804K |
LFVNLIFEVANTAGE CORP | $802K |
GENCGENCOR INDUSTRIES INC | $799K |
USAPUNIVERSAL STAINLESS & ALLOY | $796K |
CRD/BCRAWFORD & CO -CL B | $795K |
FETFORUM ENERGY TECHNOLOGIES IN | $795K |
DAWNDAY ONE BIOPHARMACEUTICALS I | $795K |
ORLYO'REILLY AUTOMOTIVE INC | $789K |
CGENCOMPUGEN LTD | $788K |
HYPDEYENOVIA INC | $787K |
—E.MERGE TECHNOLOGY ACQUISI-A | $782K |
DRNEEURCOMSOVEREIGN HOLDING CORP | $781K |
MGICMAGIC SOFTWARE ENTERPRISES | $779K |
PHXUSDPHX MINERALS INC | $778K |
CANCANAAN INC | $775K |
—POLYMET MINING CORP | $768K |