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 |
|---|---|
NICKNICHOLAS FINANCIAL INC | $621K |
—ON DECK CAPITAL INC | $618K |
—JAZZ 1.875 08/15/21 | $609K |
IBEXIBEX LTD | $606K |
CAPRCAPRICOR THERAPEUTICS INC | $606K |
LEVBUSDCBDMD INC | $606K |
—TONIX PHARMACEUTICALS HOLDIN | $602K |
PVG1EURPRETIUM RESOURCES INC | $602K |
—USA TRUCK INC | $600K |
HTLDEXPRESS INC | $595K |
MGICMAGIC SOFTWARE ENTERPRISES | $594K |
CNTGCENTOGENE NV | $593K |
CRD/BCRAWFORD & CO -CL B | $593K |
VALUVALUE LINE INC | $590K |
ZSANEURZOSANO PHARMA CORP | $587K |
STMSTMICROELECTRONICS NV-NY SHS | $581K |
BUDANHEUSER-BUSCH INBEV-SPN ADR | $578K |
—LIMESTONE BANCORP INC | $577K |
—ARMSTRONG FLOORING INC | $577K |
—CONFORMIS INC | $573K |
NIUNIU TECHNOLOGIES-SPONS ADR | $571K |
PNRGPRIMEENERGY RESOURCES CORP | $570K |
—REMARK HOLDINGS INC | $567K |
WITWIPRO LTD-ADR | $567K |
SCTLRECRO PHARMA INC | $565K |
—ASSERTIO HOLDINGS INC | $561K |
—SIRIUS INTERNATIONAL INSURAN | $556K |
NOKNOKIA CORP-SPON ADR | $556K |
CMGCHIPOTLE MEXICAN GRILL INC | $555K |
GCBCGREENE COUNTY BANCORP INC | $552K |
SBLKSTAR BULK CARRIERS CORP | $549K |
SMFGSUMITOMO MITSUI-SPONS ADR | $549K |
AEUSDADAMS RESOURCES & ENERGY INC | $548K |
—ZYNERBA PHARMACEUTICALS INC | $545K |
CDR1USDCEDAR REALTY TRUST INC | $545K |
ACUACME UNITED CORP | $544K |
—PDL COMMUNITY BANCORP | $542K |
MLSSMILESTONE SCIENTIFIC INC | $541K |
LEAFLEAF GROUP LTD | $538K |
OVLYOAK VALLEY BANCORP | $536K |
MCHXMARCHEX INC-CLASS B | $535K |
—BLUE APRON HOLDINGS INC-A | $525K |
SANBANCO SANTANDER SA-SPON ADR | $524K |
UBCPUNITED BANCORP INC/OHIO | $523K |
PAGSPAGSEGURO DIGITAL LTD-CL A | $522K |
INVNIDENTIV INC | $520K |
FFNWFIRST FINANCIAL NORTHWEST | $520K |
CLVTCLARIVATE PLC | $518K |
—HOLICITY INC | $517K |
—EXANTAS CAPITAL CORP | $517K |
—BOWX ACQUISITION CORP | $513K |
DSEURDRIVE SHACK INC | $510K |
—BLUEGREEN VACATIONS CORP | $510K |
—E.MERGE TECHNOLOGY ACQUISITI | $510K |
GOGLGOLDEN OCEAN GROUP LTD | $510K |
ECORGBPELECTROCORE INC | $508K |
—PROGENITY INC | $507K |
MNTXMANITEX INTERNATIONAL INC | $505K |
ABJAABB LTD-SPON ADR | $503K |
CLSDUSDCLEARSIDE BIOMEDICAL INC | $502K |
—CIIG MERGER CORP-CL A | $500K |
—FTAC OLYMPUS ACQUISITION COR | $499K |
VEROVENUS CONCEPT INC | $496K |
QIWQIWI PLC-SPONSORED ADR | $494K |
—J ALEXANDER'S HOLDINGS | $493K |
—IEC ELECTRONICS CORP | $493K |
—DFP HEALTHCARE ACQUISIT-CL A | $491K |
BWBABCOCK & WILCOX ENTERPR | $490K |
STRTSTRATTEC SECURITY CORP | $484K |
—PACIFIC MERCANTILE BANCORP | $481K |
FGBIFIRST GUARANTY BANCSHARES IN | $477K |
HEBCHFAIM IMMUNOTECH INC | $476K |
EQXEQUINOX GOLD CORP | $475K |
RDIREADING INTERNATIONAL INC-A | $473K |
VOOVANGUARD S&P 500 ETF | $472K |
MRAMEVERSPIN TECHNOLOGIES INC | $469K |
AZOAUTOZONE INC | $468K |
NREFNEXPOINT REAL ESTATE FINANCE | $467K |
—NEW HOME CO INC/THE | $464K |
SWKHSWK HOLDINGS CORP | $463K |
APIAGORA INC-ADR | $462K |
TTITETRA TECHNOLOGIES INC | $460K |
ELVTUSDELEVATE CREDIT INC | $456K |
MTLSMATERIALISE NV-ADR | $456K |
ALOTASTRONOVA INC | $455K |
LYRALYRA THERAPEUTICS INC | $452K |
LPLLG DISPLAY CO LTD-ADR | $448K |
ISSCINNOVATIVE SOLUTIONS & SUPP | $448K |
ABTUGBXAQUABOUNTY TECHNOLOGIES | $447K |
CRVSCORVUS PHARMACEUTICALS INC | $447K |
—SATSUMA PHARMACEUTICALS INC | $444K |
—MTBC INC | $444K |
—RIGNET INC | $443K |
NOGNORTHERN OIL AND GAS INC | $441K |
CLMBWAYSIDE TECHNOLOGY GROUP INC | $441K |
INGING GROEP N.V.-SPONSORED ADR | $441K |
—EBANG INTERNATIONAL HLDGS-A | $440K |
SSYSSTRATASYS LTD | $438K |
HOLIHOLLYSYS AUTOMATION TECHNOLO | $436K |
INFIQINFINITY PHARMACEUTICALS INC | $435K |