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 |
|---|---|
SGBXSG BLOCKS INC | $334K |
G7AGRUPO AEROPORTUARIO CEN-ADR | $334K |
—PLUS THERAPEUTICS INC | $334K |
MTLSMATERIALISE NV-ADR | $332K |
LTBRLIGHTBRIDGE CORP | $332K |
HUBSHUBSPOT INC | $330K |
RVPHREVIVA PHARMACEUTICALS HOLDI | $329K |
TCVATCV ACQUISITION CORP-A | $328K |
—WHEELER REAL ESTATE INVESTME | $328K |
—VIRTUOSO ACQUISITION CORP -A | $327K |
SYSO-YOUNG INTERNATIONAL-ADR | $326K |
SWKHSWK HOLDINGS CORP | $326K |
PRAHPRA HEALTH SCIENCES INC | $325K |
IMGIAMGOLD CORP | $323K |
—FIFTH WALL ACQUISITION COR-A | $323K |
—SIGMA LABS INC | $323K |
—CF ACQUISITION CORP IV-CL A | $321K |
CODACODA OCTOPUS GROUP INC | $320K |
EDRYEURODRY LTD | $320K |
AUTLAUTOLUS THERAPEUTICS PLC | $319K |
—LANDCADIA HOLDINGS III INC-A | $319K |
—DECARBONIZATION PLUS ACQUI-A | $318K |
—BROOGE ENERGY LTD | $317K |
LAC1EURLITHIUM AMERICAS CORP | $316K |
—TRITERRAS INC-CLASS A | $316K |
—LUBY'S INC | $314K |
CLSEURCELESTICA INC | $314K |
DNAYCODEX DNA INC | $313K |
VETVERMILION ENERGY INC | $312K |
SYPRSYPRIS SOLUTIONS INC | $312K |
NVRNVR INC | $311K |
UMCUNITED MICROELECTRON-SP ADR | $310K |
ADAPYADAPTIMMUNE THERAPEUTICS-ADR | $309K |
CLROCLEARONE INC | $309K |
CIXCOMPX INTERNATIONAL INC | $308K |
—RATTLER MIDSTREAM LP | $308K |
DLHCDLH HOLDINGS CORP | $307K |
—TUESDAY MORNING CORP | $306K |
BBJPJPMORGAN BETABUILDERS JAPAN | $306K |
GTIMGOOD TIMES RESTAURANTS INC | $306K |
MREOMEREO BIOPHARMA GROUP PL-ADR | $306K |
PCSAPROCESSA PHARMACEUTICALS INC | $306K |
APWCASIA PACIFIC WIRE & CABLE | $305K |
ABIOEURARCA BIOPHARMA INC | $305K |
—TELIGENT INC | $304K |
BCDABIOCARDIA INC | $304K |
—NAKED BRAND GROUP LTD | $303K |
NNVCNANOVIRICIDES INC | $302K |
—CYCLACEL PHARMACEUTICALS INC | $301K |
—ABRAXAS PETROLEUM CORP | $299K |
—GUARDION HEALTH SCIENCES INC | $298K |
RENOBIOHITECH GLOBAL INC | $298K |
BMRAUSDBIOMERICA INC | $297K |
ACIUAC IMMUNE SA | $294K |
—BANK OF SOUTH CAROLINA CORP | $293K |
—BOWX ACQUISITION CORP-CL A | $293K |
SALMSALEM MEDIA GROUP INC | $293K |
—SALARIUS PHARMACEUTICALS INC | $293K |
—NXT-ID INC | $292K |
MHHMASTECH DIGITAL INC | $291K |
—VACCINEX INC | $291K |
KEPKOREA ELEC POWER CORP-SP ADR | $291K |
—GORES HOLDINGS V INC-CLASS A | $290K |
DAIODATA I/O CORP | $289K |
FEIMFREQUENCY ELECTRONICS INC | $289K |
LYRALYRA THERAPEUTICS INC | $289K |
BIOXBIOCERES CROP SOLUTIONS CORP | $288K |
BITFBITFARMS LTD/CANADA | $288K |
GILTGILAT SATELLITE NETWORKS LTD | $288K |
IPODDUNE ACQUISITION CORP-CL A | $287K |
EJHE-HOME HOUSEHOLD SERVICE | $287K |
—TREMONT MORTGAGE TRUST | $287K |
—ZANITE ACQUISITION CORP-CL A | $287K |
FGBIFIRST GUARANTY BANCSHARES IN | $284K |
—ICONIX BRAND GROUP INC | $284K |
YTENYIELD10 BIOSCIENCE INC | $283K |
—BELLEROPHON THERAPEUTICS INC | $282K |
BBCAJPMORGAN BETABUILDERS CANADA | $282K |
FPAYQFLEXSHOPPER INC | $280K |
TULPINSIGNIA SYSTEMS INC | $279K |
PUCKGOAL ACQUISITIONS CORP | $278K |
—GORES METROPOULOS II INC-A | $278K |
TELFYTELEFONICA SA-SPON ADR | $278K |
SIL1EURSILVERCREST METALS INC | $277K |
—HELIUS MEDICAL TECHNOLOGIES | $277K |
—PROSPECTOR CAPITAL CORP-CL A | $275K |
—HTG MOLECULAR DIAGNOSTICS | $273K |
AVDLAVADEL PHARMACEUTICALS-ADR | $272K |
APDNAPPLIED DNA SCIENCES INC | $272K |
AEGAEGON N.V.-NY REG SHR | $271K |
TASKTASKUS INC-A | $271K |
SNGXSOLIGENIX INC | $270K |
NGDNEW GOLD INC | $270K |
—SVF INVESTMENT CORP 3-CLS A | $270K |
IFSINTERCORP FINANCIAL SERVICES | $269K |
—EPIPHANY TECHNOLOGY ACQ-CL A | $268K |
—EVOKE PHARMA INC | $268K |
GLPGGALAPAGOS NV-SPON ADR | $268K |
SRTSSENSUS HEALTHCARE INC | $266K |
PNRGPRIMEENERGY RESOURCES CORP | $264K |