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 |
|---|---|
—MALVERN BANCORP INC | $1.1M |
SPFISOUTH PLAINS FINANCIAL INC | $1.1M |
OXQ1ADVANCED EMISSIONS SOLUTIONS | $1.1M |
INMDINMODE LTD | $1.1M |
ATLCATLANTICUS HOLDINGS CORP | $1.1M |
—ELOXX PHARMACEUTICALS INC | $1.1M |
SESNSESEN BIO INC | $1.1M |
—AGROFRESH SOLUTIONS INC | $1.1M |
—BG STAFFING INC | $1.1M |
MLPMAUI LAND & PINEAPPLE CO | $1.1M |
—EVELO BIOSCIENCES INC | $1.1M |
PEBKPEOPLES BANCORP OF NC | $1.1M |
MNSBMAINSTREET BANCSHARES INC | $1.1M |
2JQGRITSTONE ONCOLOGY INC | $1.1M |
GANGAN LTD | $1.1M |
RVPRETRACTABLE TECHNOLOGIES INC | $1.1M |
SAMGSILVERCREST ASSET MANAGEME-A | $1.1M |
SGASAGA COMMUNICATIONS INC-CL A | $1.1M |
OVBCOHIO VALLEY BANC CORP | $1.1M |
NGGNATIONAL GRID PLC-SP ADR | $1.1M |
—CONTURA ENERGY INC | $1.1M |
CDEVEURCENTENNIAL RESOURCE DEVELO-A | $1.0M |
AUBNAUBURN NATL BANCORPORATION | $1.0M |
LRMRLARIMAR THERAPEUTICS INC | $1.0M |
AFYAAFYA LTD-CLASS A | $1.0M |
—LEVEL ONE BANCORP INC | $1.0M |
ACRSACLARIS THERAPEUTICS INC | $1.0M |
—TALEND SA - ADR | $1.0M |
—VNE 4 06/01/24 | $1.0M |
MGMISTRAS GROUP INC | $1.0M |
FUNCFIRST UNITED CORP | $1.0M |
EQIXEQUINIX INC | $1.0M |
NCNACCO INDUSTRIES-CL A | $1.0M |
—NANTHEALTH INC | $1.0M |
FARMFARMER BROS CO | $1.0M |
TFIITFI INTERNATIONAL INC | $1.0M |
BSETBASSETT FURNITURE INDS | $1.0M |
AIRGAIRGAIN INC | $1.0M |
SRTSTARTEK INC | $1.0M |
ENOBGBPENOCHIAN BIOSCIENCES INC | $1.0M |
—ROCKWELL MEDICAL INC | $994K |
SHGSHINHAN FINANCIAL GROUP-ADR | $993K |
FSFGFIRST SAVINGS FINANCIAL GRP | $993K |
OPBKOP BANCORP | $992K |
FNHCUSDFEDNAT HOLDING CO | $992K |
DOYUDOUYU INTERNATIONAL HOLD-ADR | $989K |
REGNREGENERON PHARMACEUTICALS | $985K |
KBIAKB FINANCIAL GROUP INC-ADR | $983K |
—ECPG 4.5 09/01/23 | $983K |
—MACKINAC FINANCIAL CORP | $976K |
ULBIULTRALIFE CORP | $975K |
GLPGGALAPAGOS NV-SPON ADR | $975K |
WLFCWILLIS LEASE FINANCE CORP | $974K |
HZN1USDHORIZON GLOBAL CORP | $973K |
—LMP AUTOMOTIVE HOLDINGS INC | $969K |
ATNMACTINIUM PHARMACEUTICALS INC | $967K |
FANHFANHUA INC-SPONSORED ADR | $967K |
—ABEONA THERAPEUTICS INC | $965K |
CMBMCAMBIUM NETWORKS CORP | $964K |
LCTXLINEAGE CELL THERAPEUTICS IN | $956K |
ELMDELECTROMED INC | $955K |
CULPCULP INC | $951K |
REFRRESEARCH FRONTIERS INC | $949K |
PKXPOSCO- SPON ADR | $949K |
RUNRUSH ENTERPRISES INC - CL B | $948K |
—MARRONE BIO INNOVATIONS INC | $945K |
FRXFENNEC PHARMACEUTICALS INC | $944K |
—GPRE 4.125 09/01/22 | $944K |
AGIALAMOS GOLD INC-CLASS A | $943K |
—QAD INC-B | $939K |
ORGSORGENESIS INC | $931K |
OTICEUROTONOMY INC | $929K |
ARCEARCO PLATFORM LTD - CLASS A | $922K |
—PARETEUM CORP | $920K |
TBHCKIRKLAND'S INC | $918K |
GRTXGALERA THERAPEUTICS INC | $918K |
CMCTCIM COMMERCIAL TRUST CORP | $913K |
STNSTANTEC INC | $912K |
—ARDAGH GROUP SA | $909K |
XAIRBEYOND AIR INC | $907K |
—GOODRICH PETROLEUM CORP | $906K |
TAKTAKEDA PHARMACEUTIC-SP ADR | $903K |
AUDCAUDIOCODES LTD | $900K |
PJ4APARK CITY GROUP INC | $900K |
SURFUSDSURFACE ONCOLOGY INC | $900K |
KCKINGSOFT CLOUD HOLDINGS-ADR | $896K |
CTIC1USDCTI BIOPHARMA CORP | $895K |
—CALYXT INC | $885K |
ADAPYADAPTIMMUNE THERAPEUTICS-ADR | $883K |
EPMEVOLUTION PETROLEUM CORP | $880K |
ZVOIZOVIO INC | $878K |
TGLSTECNOGLASS INC | $877K |
FRHCFREEDOM HOLDING CORP/NV | $869K |
CRTOCRITEO SA-SPON ADR | $866K |
ASCARDMORE SHIPPING CORP | $865K |
—AMPIO PHARMACEUTICALS INC | $859K |
—AXCELLA HEALTH INC | $850K |
TTMCHFTATA MOTORS LTD-SPON ADR | $849K |
CSBRCHAMPIONS ONCOLOGY INC | $849K |
—TYME TECHNOLOGIES INC | $844K |