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 |
|---|---|
—GTT COMMUNICATIONS INC | $635K |
MNTKMONTAUK RENEWABLES INC | $633K |
WLMSEURWILLIAMS INDUSTRIAL SERVICES | $632K |
—KINTARA THERAPEUTICS INC | $630K |
HALLUSDHALLMARK FINL SERVICES INC | $629K |
SANWS&W SEED CO | $629K |
—LUCIRA HEALTH INC | $628K |
VNOMVIPER ENERGY PARTNERS LP | $627K |
—FORESIGHT ACQUISITION CORP-A | $624K |
ELVTUSDELEVATE CREDIT INC | $624K |
NLNL INDUSTRIES | $623K |
LMBLIMBACH HOLDINGS INC | $622K |
UBCPUNITED BANCORP INC/OHIO | $618K |
STRMSTREAMLINE HEALTH SOLUTIONS | $617K |
MACKEURMERRIMACK PHARMACEUTICALS IN | $617K |
—DECIBEL THERAPEUTICS INC | $617K |
OSSONE STOP SYSTEMS INC | $617K |
ASXASE TECHNOLOGY HOLDING -ADR | $613K |
SFBCSOUND FINANCIAL BANCORP INC | $612K |
MTDMETTLER-TOLEDO INTERNATIONAL | $611K |
—GIGCAPITAL4 INC | $610K |
ACNTSYNALLOY CORP | $610K |
TACTTRANSACT TECHNOLOGIES INC | $609K |
NMRNOMURA HOLDINGS INC-SPON ADR | $606K |
RAILFREIGHTCAR AMERICA INC | $606K |
OVBCOHIO VALLEY BANC CORP | $605K |
VOOVANGUARD S&P 500 ETF | $605K |
—ATLAS CORP | $604K |
OREUROSISKO GOLD ROYALTIES LTD | $603K |
LPTXEURLEAP THERAPEUTICS INC | $602K |
MAXNMAXEON SOLAR TECHNOLOGIE | $601K |
—POLARITYTE INC | $599K |
—CALADRIUS BIOSCIENCES INC | $599K |
ACCSISSUER DIRECT CORP | $599K |
GGALGRUPO FINANCIERO GALICIA-ADR | $597K |
DMACDIAMEDICA THERAPEUTICS INC | $594K |
EKSOEUREKSO BIONICS HOLDINGS INC | $594K |
T7DTRANSDIGM GROUP INC | $592K |
CGCENTERRA GOLD INC | $591K |
PJ4APARK CITY GROUP INC | $588K |
—DIFFUSION PHARMACEUTICALS IN | $587K |
AUDCAUDIOCODES LTD | $587K |
DAREDARE BIOSCIENCE INC | $586K |
NAIINATURAL ALTERNATIVES INTL | $586K |
—LOGICBIO THERAPEUTICS INC | $586K |
CCLDCARECLOUD INC | $586K |
KVSCKHOSLA VENTURES ACQUISITIO-A | $586K |
—IRON SPARK I INC-A | $586K |
ELDELDORADO GOLD CORP | $584K |
—HENNESSY CAPITAL INVESTMEN-A | $579K |
ORGNORIGIN MATERIALS INC | $578K |
TOVXSYNTHETIC BIOLOGICS INC | $576K |
HHR1USDHEADHUNTER GROUP PLC-ADR | $576K |
SIVBEURSVB FINANCIAL GROUP | $576K |
IHGINTERCONTINENTAL HOTELS-ADR | $575K |
BWENBROADWIND INC | $573K |
DLPNGBPDOLPHIN ENTERTAINMENT INC | $572K |
USAUUS GOLD CORP | $572K |
—HEALTH ASSURANCE ACQUISIT-A | $571K |
HNRGHALLADOR ENERGY CO | $569K |
ELMDELECTROMED INC | $568K |
PROVPROVIDENT FINANCIAL HLDGS | $567K |
ARCARC DOCUMENT SOLUTIONS INC | $566K |
—BIOCEPT INC | $565K |
—VINCO VENTURES INC | $564K |
BIPBROOKFIELD INFRASTRUCTURE PA | $561K |
—BLUE APRON HOLDINGS INC-A | $561K |
BH/ABIGLARI HOLDINGS INC-A | $561K |
ONVOCHFORGANOVO HOLDINGS INC | $559K |
CPGCRESCENT POINT ENERGY CORP | $559K |
—SCION TECH GROWTH I-CLASS A | $559K |
CLMBWAYSIDE TECHNOLOGY GROUP INC | $558K |
FFBWFFBW INC | $554K |
USOUNITED STATES ANTIMONY CORP | $554K |
GSMFERROGLOBE PLC | $554K |
—AERPIO PHARMACEUTICALS INC | $551K |
JAKKJAKKS PACIFIC INC | $549K |
JILLJ. JILL INC | $549K |
JANXJANUX THERAPEUTICS INC | $549K |
—AXCELLA HEALTH INC | $548K |
—RANDOLPH BANCORP INC | $545K |
—PDL COMMUNITY BANCORP | $545K |
VTSIVIRTRA INC | $544K |
—ENGLOBAL CORP | $544K |
AGPUPREDICTIVE ONCOLOGY INC | $543K |
PANLPANGAEA LOGISTICS SOLUTIONS | $542K |
SWCHFSIERRA WIRELESS INC | $540K |
SELFGLOBAL SELF STORAGE INC | $539K |
INDIINDIE SEMICONDUCTOR INC-A | $539K |
IMTXIMMATICS NV | $537K |
—CALYXT INC | $536K |
—BRICKELL BIOTECH INC | $535K |
ATYRATYR PHARMA INC | $535K |
PVG1EURPRETIUM RESOURCES INC | $532K |
ISUNQISUN INC | $530K |
GRT-UCADGRANITE REAL ESTATE INVESTME | $530K |
APAMPCO-PITTSBURGH CORP | $528K |
ASRTASSERTIO HOLDINGS INC | $525K |
DGNUDRAGONEER GROWTH OPP III-A | $523K |
UBOHUNITED BANCSHARES INC/OHIO | $522K |