GEODE CAPITAL MANAGEMENT, LLC Q3 2019 Filing
Filed November 12, 2019
Portfolio Value
$428.5B
Holdings
4,194
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (4,194 positions)
| Stock | Value |
|---|---|
—HTG MOLECULAR DIAGNOSTICS | $165K |
OREUROSISKO GOLD ROYALTIES LTD | $164K |
—AMERICAN RIVER BANKSHRS (CA) | $164K |
RNGRRANGER ENERGY SERVICES INC | $164K |
—EATON VANCE TAX-MGD B/W STR | $163K |
—BBQ HOLDINGS INC | $160K |
—DBV TECHNOLOGIES SA-SPON ADR | $159K |
DAIODATA I/O CORP | $159K |
—CHARAH SOLUTIONS INC | $158K |
NTIPNETWORK-1 TECHNOLOGIES INC | $156K |
—HORNBECK OFFSHORE SERVICES | $155K |
CLSDUSDCLEARSIDE BIOMEDICAL INC | $154K |
—VOYA NATURAL RESOURCES EQUIT | $154K |
IMGIAMGOLD CORP | $154K |
AGFIRST MAJESTIC SILVER CORP | $153K |
SOYSUNOPTA INC | $152K |
SGRPSPAR GROUP INC | $150K |
CLSEURCELESTICA INC | $150K |
EDAEDAP TMS SA -ADR | $149K |
PRTHPRIORITY TECHNOLOGY HOLDINGS | $147K |
SCXSTARRETT (L.S.) CO -CL A | $147K |
RKDAEURARCADIA BIOSCIENCES INC | $147K |
INGING GROEP N.V.-SPONSORED ADR | $147K |
HNNAHENNESSY ADVISORS INC | $146K |
NVLSEURALPINE IMMUNE SCIENCES INC | $146K |
—HEXO CORP | $144K |
CIXCOMPX INTERNATIONAL INC | $144K |
HRZNHORIZON TECHNOLOGY FINANCE C | $144K |
—MANNING & NAPIER INC | $142K |
SPHSEURSOPHIRIS BIO INC | $142K |
—NEW FRONTIER CORP-CW23 | $142K |
BWENBROADWIND ENERGY INC | $142K |
—QUINTANA ENERGY SERVICES INC | $142K |
—SEELOS THERAPEUTICS INC | $141K |
AUTLAUTOLUS THERAPEUTICS PLC | $140K |
—MOLECULIN BIOTECH INC | $140K |
OSSONE STOP SYSTEMS INC | $138K |
—PB BANCORP INC | $137K |
—KEMPHARM INC | $135K |
CVVCVD EQUIPMENT CORP | $133K |
—FOAMIX PHARMACEUTICALS LTD | $132K |
—LUBY'S INC | $132K |
LSAKNET 1 UEPS TECHNOLOGIES INC | $131K |
HQIHIREQUEST INC | $131K |
PRPLPURPLE INNOVATION INC | $129K |
—AXOVANT GENE THERAPIES LTD | $129K |
—CHINA JO-JO DRUGSTORES INC | $127K |
—STEIN MART INC | $127K |
—NABRIVA THERAPEUTICS PLC | $125K |
RDCMRADCOM LTD | $125K |
BRWTEMPLETON GLOBAL INCOME FUND | $125K |
HDH1HUDSON GLOBAL INC | $124K |
LIVELIVE VENTURES INC | $124K |
ELMDELECTROMED INC | $122K |
CMCM1EURCHEETAH MOBILE INC - ADR | $122K |
—GWG HOLDINGS INC | $122K |
RCMTRCM TECHNOLOGIES INC | $122K |
—INNOVATE BIOPHARMACEUTICALS | $121K |
—SONIM TECHNOLOGIES INC | $121K |
GROWU.S. GLOBAL INVESTORS INC-A | $119K |
—COMMUNICATIONS SYSTEMS INC | $119K |
RDHLGBPREDHILL BIOPHARMA LTD-SP ADR | $118K |
—VERMILLION INC | $118K |
ICLNISHARES GLOBAL CLEAN ENERGY | $117K |
—CALADRIUS BIOSCIENCES INC | $117K |
HAMHARMONY GOLD MNG-SPON ADR | $116K |
—CONDOR HOSPITALITY TRUST INC | $116K |
ADILADIAL PHARMACEUTICALS INC | $116K |
—ACASTI PHARMA INC | $115K |
AEYEAUDIOEYE INC | $115K |
—PULMATRIX INC | $114K |
—MEDLEY MANAGEMENT INC - A | $114K |
I9DNARBUTUS BIOPHARMA CORP | $114K |
ZDGEZEDGE INC-CL B | $113K |
—MIRAGEN THERAPEUTICS INC | $113K |
—SITO MOBILE LTD | $113K |
TGLEURTRANSGLOBE ENERGY CORP | $111K |
SURFUSDSURFACE ONCOLOGY INC | $110K |
DAREDARE BIOSCIENCE INC | $110K |
AGROADECOAGRO SA | $110K |
—AU OPTRONICS CORP-SPON ADR | $109K |
KMDAKAMADA LTD | $108K |
TLVGRUPO TELEVISA SA-SPON ADR | $108K |
—RUBICON TECHNOLOGY INC | $107K |
—TETRAPHASE PHARMACEUTICALS I | $107K |
RAVERAVE RESTAURANT GROUP INC | $106K |
FUSBFIRST US BANCSHARES INC | $106K |
JAKKEURJAKKS PACIFIC INC | $106K |
IMUXIMMUNIC INC | $105K |
—UNUM THERAPEUTICS INC | $105K |
AWREAWARE INC/MASS | $104K |
MLSSMILESTONE SCIENTIFIC INC | $104K |
—CUI GLOBAL INC | $103K |
VTNRUSDVERTEX ENERGY INC | $103K |
GASSSTEALTHGAS INC | $102K |
AQSTAQUESTIVE THERAPEUTICS INC | $101K |
ONSGBPOUTLOOK THERAPEUTICS INC | $100K |
—CELSION CORP | $99K |
QRHCQUEST RESOURCE HOLDING CORP | $98K |
CRNTCERAGON NETWORKS LTD | $98K |