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 |
|---|---|
—QUEEN'S GAMBIT GROWTH -CL A | $215K |
BDLFLANIGAN'S ENTERPRISES INC | $215K |
VERAVERA THERAPEUTICS INC | $213K |
SILCSILICOM LTD | $213K |
—IMAGE SENSING SYSTEMS INC | $213K |
AIRIEURAIR INDUSTRIES GROUP | $212K |
VTRUVITRU LTD | $211K |
CNTACENTESSA PHARMACEUTICALS-ADR | $211K |
—ABCAM PLC-SPON ADR | $211K |
CCAPCRESCENT CAPITAL BDC INC | $210K |
—TEKKORP DIGITAL ACQUISITIO-A | $210K |
KEQUKEWAUNEE SCIENTIFIC CP | $210K |
SLRSOLITARIO ZINC CORP | $209K |
TRINTRINITY CAPITAL INC | $209K |
—POINTS INTERNATIONAL LTD | $208K |
—VECTIVBIO HOLDING AG | $207K |
—AMERICAN VIRTUAL CLOUD TECHN | $206K |
—EDIFY ACQUISITION CORP-CL A | $206K |
—INVIVO THERAPEUTICS HOLDINGS | $205K |
LARKLANDMARK BANCORP INC | $205K |
—TASTEMAKER ACQUISITION COR-A | $205K |
RNGRRANGER ENERGY SERVICES INC | $204K |
SDOTMUSCLE MAKER INC | $204K |
FICOFAIR ISAAC CORP | $203K |
—KAIROS ACQUISITION CORP-A | $203K |
—AUTOWEB INC | $203K |
—GAMIDA CELL LTD | $200K |
—111 INC | $200K |
—AVENUE THERAPEUTICS INC | $199K |
—TIMBER PHARMACEUTICALS INC | $199K |
MKLMARKEL CORP | $198K |
—TIZIANA LIFE SCIENCES P-ADR | $198K |
RXIIEURPHIO PHARMACEUTICALS CORP | $197K |
—HARBOR CUSTOM DEVELOPMENT | $197K |
CNSPCNS PHARMACEUTICALS INC | $196K |
—KERNEL GROUP HOLDINGS INC-A | $196K |
—APTOSE BIOSCIENCES INC | $195K |
—890 5TH AVENUE PARTNERS-CL A | $195K |
ICCCIMMUCELL CORP | $194K |
—KISMET ACQUISITION ONE CORP | $194K |
FKWLFRANKLIN WIRELESS CORP | $193K |
—BELLICUM PHARMACEUTICALS INC | $193K |
IMPMIMPAC MORTGAGE HOLDINGS INC | $191K |
—DIRTT ENVIRONMENTAL SOLUTION | $190K |
—KINS TECHNOLOGY GROUP INC-A | $190K |
—WIRELESS TELECOM GROUP INC | $189K |
BMABANCO MACRO SA-ADR | $188K |
—HISTOGEN INC | $188K |
RDHLGBPREDHILL BIOPHARMA LTD-SP ADR | $187K |
FUSNFUSION PHARMACEUTICALS INC | $186K |
IHTINNSUITES HOSPITALITY TRUST | $186K |
CVVCVD EQUIPMENT CORP | $185K |
—REVOLUTION ACCELERATION AC-A | $185K |
MAQCMAQUIA CAPITAL ACQUISITION-A | $184K |
—SUSTAINABLE DEVELOPMENT AC-A | $184K |
—ATHLON ACQUISITION CORP-A | $184K |
—ISLEWORTH HEALTHCARE ACQUISI | $183K |
BTBTBIT DIGITAL INC | $183K |
VIOTVIOMI TECHNOLOGY CO LTD-ADR | $182K |
CWCOCONSOLIDATED WATER CO-ORD SH | $182K |
OPRAOPERA LTD-ADR | $181K |
—ENVIRONMENTAL IMPACT ACQUI-A | $181K |
—ACE CONVERGENCE ACQU-CLASS A | $181K |
TLSIMEDTECH ACQUISITION CORP-A | $181K |
SVASINOVAC BIOTECH LTD | $179K |
EZRARELIANCE GLOBAL GROUP INC | $179K |
—IFRESH INC | $179K |
OPNTEUROPIANT PHARMACEUTICALS INC | $178K |
—CORVUS GOLD INC | $177K |
—FORTISTAR SUSTAINABLE SOLU-A | $177K |
PRNPROFOUND MEDICAL CORP | $177K |
NAVBQNAVIDEA BIOPHARMACEUTICALS I | $177K |
HDH1HUDSON GLOBAL INC | $176K |
—DECARBONIZATION PLUS ACQU-A | $174K |
—THERATECHNOLOGIES INC | $173K |
—PROVIDENT ACQUISITION CORP-A | $173K |
DMLDENISON MINES CORP | $173K |
—WILHELMINA INTERNATIONAL INC | $172K |
PRQRPROQR THERAPEUTICS NV | $171K |
—DIAMONDHEAD HOLDINGS CORP-A | $171K |
—BRIGHT LIGHTS ACQUISITI-CL A | $170K |
—PROTAGENIC THERAPEUTICS INC | $170K |
RAVERAVE RESTAURANT GROUP INC | $170K |
—CRESCENT COVE ACQUISITION-A | $170K |
—MONOPAR THERAPEUTICS INC | $169K |
—MECHANICAL TECHNOLOGY INC | $168K |
—CSI COMPRESSCO LP | $168K |
ARTLARTELO BIOSCIENCES INC | $167K |
—CF FINANCE ACQUISITION III | $167K |
DESPDESPEGAR.COM CORP | $167K |
CLLSCELLECTIS - ADR | $166K |
TPHSTRINITY PLACE HOLDINGS INC | $165K |
—SENESTECH INC | $165K |
—KL ACQUISITION CORP/MO-CLS A | $165K |
SLGLSOL-GEL TECHNOLOGIES LTD | $165K |
PEDPEDEVCO CORP | $165K |
LMFALM FUNDING AMERICA INC | $164K |
—ACER THERAPEUTICS INC | $164K |
RSSSRESEARCH SOLUTIONS INC | $163K |
—FINTECH ACQUISITION CORP V-A | $163K |