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 |
|---|---|
CMTCORE MOLDING TECHNOLOGIES IN | $765K |
GSITGSI TECHNOLOGY INC | $764K |
FRDFRIEDMAN INDUSTRIES | $764K |
BBVABANCO BILBAO VIZCAYA-SP ADR | $759K |
—BALLANTYNE STRONG INC | $758K |
VSAREURARAVIVE INC | $757K |
CHCICOMSTOCK HOLDING COMPANIES | $757K |
HEBCHFAIM IMMUNOTECH INC | $756K |
NMFCNEW MOUNTAIN FINANCE CORP | $754K |
QSIQUANTUM-SI INC | $752K |
SMFGSUMITOMO MITSUI-SPONS ADR | $751K |
SBTEURSTERLING BANCORP INC/MI | $750K |
VALUVALUE LINE INC | $749K |
PHUNWPHUNWARE INC | $748K |
MSCIMSCI INC | $745K |
LPLLG DISPLAY CO LTD-ADR | $744K |
CMGCHIPOTLE MEXICAN GRILL INC | $741K |
DCTHDELCATH SYSTEMS INC | $740K |
WEPMAGELLAN MIDSTREAM PARTNERS | $739K |
SNDACAPITAL SENIOR LIVING CORP | $736K |
—CIDARA THERAPEUTICS INC | $735K |
ENOBGBPENOCHIAN BIOSCIENCES INC | $735K |
PRTGPORTAGE BIOTECH INC | $734K |
REPXRILEY EXPLORATION PERMIAN IN | $733K |
—EXELA TECHNOLOGIES INC | $733K |
—TWC TECH HOLDINGS II CORP-A | $731K |
—MANNING & NAPIER INC | $730K |
—REINVENT TECHNOLOGY PAR-A | $730K |
CPSHCPS TECHNOLOGIES CORP | $730K |
TACTRANSALTA CORP | $728K |
—PHASEBIO PHARMACEUTICALS INC | $728K |
OPGNOPGEN INC | $727K |
—VEDANTA LTD-ADR | $727K |
—SECOND SIGHT MEDICAL PRODUCT | $723K |
—DECARBONIZATION PLUS ACQUI-A | $720K |
—PRECIPIO INC | $719K |
MQMARQETA INC-A | $718K |
RELLRICHARDSON ELEC LTD | $717K |
—HEALTHCARE SERVICES ACQUI-A | $717K |
GOOSCANADA GOOSE HOLDINGS INC | $716K |
OVLYOAK VALLEY BANCORP | $715K |
PLLPIEDMONT LITHIUM INC | $715K |
ITRNITURAN LOCATION AND CONTROL | $714K |
SKMEURSK TELECOM CO LTD-SPON ADR | $711K |
—ALTIMETER GROWTH CORP-CL A | $708K |
SCTLRECRO PHARMA INC | $707K |
AFWALIGN TECHNOLOGY INC | $706K |
TCITRANSCONTINENTAL REALTY INV | $704K |
—ALKURI GLOBAL ACQUISIT-CL A | $703K |
DIBS1STDIBS.COM INC | $701K |
GRTXGALERA THERAPEUTICS INC | $700K |
VRDNVIRIDIAN THERAPEUTICS INC | $700K |
SMHISEACOR MARINE HOLDINGS INC | $700K |
EPIEURESSA PHARMA INC | $699K |
—PROGENITY INC | $698K |
—COCRYSTAL PHARMA INC | $697K |
WFRDWEATHERFORD INTERNATIONAL PL | $696K |
IRIXIRIDEX CORP | $693K |
CBANCOLONY BANKCORP | $693K |
INUVGBPINUVO INC | $690K |
—ENDRA LIFE SCIENCES INC | $689K |
—REED'S INC | $687K |
ASPSALTISOURCE PORTFOLIO SOL | $686K |
TAKTAKEDA PHARMACEUTIC-SP ADR | $685K |
EDUCEDUCATIONAL DEVELOPMENT CORP | $684K |
IMNMIMMUNOME INC | $683K |
ICLKGBPICLICK INTERACTIVE ASIA-ADR | $674K |
QUIKQUICKLOGIC CORP | $674K |
MRINMARIN SOFTWARE INC | $674K |
BATLBATTALION OIL CORP | $673K |
OKURRENEO PHARMACEUTICALS INC | $672K |
MRAMEVERSPIN TECHNOLOGIES INC | $671K |
ARECAMERICAN RESOURCES CORP | $669K |
RPTXREPARE THERAPEUTICS INC | $667K |
—AIKIDO PHARMA INC | $666K |
GROWU.S. GLOBAL INVESTORS INC-A | $665K |
GHLDGUILD HOLDINGS CO - CLASS A | $664K |
KPLTKATAPULT HOLDINGS INC | $663K |
CTHRUSDCHARLES & COLVARD LTD | $661K |
MPLXMPLX LP | $661K |
—DIGITAL ALLY INC | $660K |
—VYANT BIO INC | $660K |
LNSRLENSAR INC | $660K |
NAUTNAUTILUS BIOTECHNOLOGY INC | $660K |
ZVOIZOVIO INC | $659K |
ALCALCON INC | $657K |
—SEVEN OAKS ACQUISITION COR-A | $656K |
FSFGFIRST SAVINGS FINANCIAL GRP | $650K |
—ROCKWELL MEDICAL INC | $647K |
SOHUSOHU.COM LTD-ADR | $647K |
LEGNLEGEND BIOTECH CORP-ADR | $647K |
ECORGBPELECTROCORE INC | $645K |
—KHOSLA VENTURES ACQUISITION | $644K |
AZOAUTOZONE INC | $644K |
LTRXLANTRONIX INC | $642K |
TALKTALKSPACE INC | $640K |
VAQCVECTOR ACQUISITION CORP II-A | $639K |
MLPMAUI LAND & PINEAPPLE CO | $638K |
PRPHPROPHASE LABS INC | $636K |
DYAIDYADIC INTERNATIONAL INC | $636K |