GEODE CAPITAL MANAGEMENT, LLC Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$510.4B
Holdings
4,154
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (4,154 positions)
| Stock | Value |
|---|---|
ITIEURITERIS INC | $2.4M |
ACTGACACIA RESEARCH CORP | $2.4M |
TIGOMILLICOM INTL CELLULAR S.A. | $2.4M |
—GREENHILL & CO INC | $2.4M |
NOAHNOAH HOLDINGS LTD-SPON ADS | $2.4M |
LCNBLCNB CORPORATION | $2.4M |
PLYAPLAYA HOTELS & RESORTS NV | $2.4M |
IMUXIMMUNIC INC | $2.4M |
7S3US XPRESS ENTERPRISES INC -A | $2.4M |
MOVMOVADO GROUP INC | $2.4M |
OYSTOYSTER POINT PHARMA INC | $2.4M |
AYATLANTICA SUSTAINABLE INFRAS | $2.4M |
—CARTER BANK & TRUST | $2.4M |
ALTALTIMMUNE INC | $2.4M |
OSH3EUROAK STREET HEALTH INC | $2.4M |
—EAGLE BULK SHIPPING INC | $2.4M |
MVBFMVB FINANCIAL CORP | $2.4M |
ATOMATOMERA INC | $2.4M |
NKSHNATIONAL BANKSHARES INC/VA | $2.3M |
NATHNATHAN'S FAMOUS INC | $2.3M |
ADMAADMA BIOLOGICS INC | $2.3M |
PLSEPULSE BIOSCIENCES INC | $2.3M |
LXFRLUXFER HOLDINGS PLC | $2.3M |
NODKNI HOLDINGS INC | $2.3M |
—MCEWEN MINING INC | $2.3M |
—GTT COMMUNICATIONS INC | $2.3M |
CIGICOLLIERS INTERNATIONAL GROUP | $2.3M |
IMMRIMMERSION CORPORATION | $2.3M |
NOMDNOMAD FOODS LTD | $2.3M |
HYMCUSDHYCROFT MINING HOLDING CORP | $2.3M |
DEODIAGEO PLC-SPONSORED ADR | $2.3M |
—TREAN INSURANCE GROUP INC | $2.3M |
—AFFIMED NV | $2.3M |
LBCUSDLUTHER BURBANK CORP | $2.3M |
GRFSGRIFOLS SA-ADR | $2.3M |
ESCAESCALADE INC | $2.3M |
RFLRAFAEL HOLDINGS INC-CLASS B | $2.3M |
CSTRUSDCAPSTAR FINANCIAL HOLDINGS I | $2.3M |
CRBPEURCORBUS PHARMACEUTICALS HOLDI | $2.3M |
APTALPHA PRO TECH LTD | $2.3M |
TNAVEURTELENAV INC | $2.3M |
DOOBRP INC/CA- SUB VOTING | $2.3M |
DYAIDYADIC INTERNATIONAL INC | $2.3M |
CMRXEURCHIMERIX INC | $2.2M |
NBNNORTHEAST BANK | $2.2M |
—HEMISPHERE MEDIA GROUP INC | $2.2M |
DAKTDAKTRONICS INC | $2.2M |
VMDVIEMED HEALTHCARE INC | $2.2M |
W 1 08/15/26W 1 08/15/26 | $2.2M |
SPROSPERO THERAPEUTICS INC | $2.2M |
ACICUNITED INSURANCE HOLDINGS CO | $2.2M |
VOXXVOXX INTERNATIONAL CORP | $2.2M |
LOOPLOOP INDUSTRIES INC | $2.2M |
RMREGIONAL MANAGEMENT CORP | $2.2M |
LAKELAKELAND INDUSTRIES INC | $2.2M |
RDYDR. REDDY'S LABORATORIES-ADR | $2.2M |
—MISONIX INC | $2.2M |
CNTCENTURY CASINOS INC | $2.2M |
—ADURO BIOTECH INC | $2.2M |
RGSUSDREGIS CORP | $2.2M |
PKOHPARK-OHIO HOLDINGS CORP | $2.2M |
MGIEURMONEYGRAM INTERNATIONAL INC | $2.2M |
VCTRVICTORY CAPITAL HOLDING - A | $2.2M |
BRTBRT APARTMENTS CORP | $2.2M |
RESRPC INC | $2.2M |
MTUSTIMKENSTEEL CORP | $2.2M |
HDBHDFC BANK LTD-ADR | $2.2M |
—EROS STX GLOBAL CORP | $2.2M |
BPYPNBROOKFIELD PROPERTY REIT I-A | $2.2M |
—CYCLERION THERAPEUTICS INC | $2.1M |
PSOPEARSON PLC-SPONSORED ADR | $2.1M |
JNCEEURJOUNCE THERAPEUTICS INC | $2.1M |
INBKFIRST INTERNET BANCORP | $2.1M |
CAJPYCANON INC-SPONS ADR | $2.1M |
DLTHDULUTH HOLDINGS INC - CL B | $2.1M |
GOLDA-MARK PRECIOUS METALS INC | $2.1M |
IDYAIDEAYA BIOSCIENCES INC | $2.1M |
MIRMMIRUM PHARMACEUTICALS INC | $2.1M |
LITE 0.25 03/15/24LITE 0.25 03/15/24 | $2.1M |
CVCYUSDCENTRAL VALLEY COMM BANCORP | $2.1M |
VRAVERA BRADLEY INC | $2.1M |
ALTGALTA EQUIPMENT GROUP INC | $2.1M |
CHMICHERRY HILL MORTGAGE INVESTM | $2.1M |
NRG 2.75 06/01/48NRG 2 3/4 06/01/48 | $2.1M |
APYXAPYX MEDICAL CORP | $2.1M |
COFSCHOICEONE FINANCIAL SVCS INC | $2.1M |
KZRKEZAR LIFE SCIENCES INC | $2.1M |
TLYSTILLY'S INC-CLASS A SHRS | $2.1M |
CIKCREDIT SUISSE GROUP-SPON ADR | $2.0M |
BATRAUSDLIBERTY MEDIA CORP-BRAVES A | $2.0M |
FLXSFLEXSTEEL INDS | $2.0M |
ORRFORRSTOWN FINL SERVICES INC | $2.0M |
AIOTPOWERFLEET INC | $2.0M |
—EXONE CO/THE | $2.0M |
—SUMMIT FINANCIAL GROUP INC | $2.0M |
MGTXMEIRAGTX HOLDINGS PLC | $2.0M |
GNEGENIE ENERGY LTD-B | $2.0M |
N1KNEWAGE INC | $2.0M |
FSTRFOSTER (LB) CO-A | $2.0M |
—PRUDENTIAL BANCORP INC | $2.0M |