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 |
|---|---|
DRIOEURDARIOHEALTH CORP | $433K |
—GREAT ELM CAPITAL GROUP INC | $433K |
—CORR 5.875 08/15/25 | $433K |
LXLEXINFINTECH HOLDINGS L-ADR | $431K |
—ALKALINE WATER CO INC/THE | $429K |
WEPMAGELLAN MIDSTREAM PARTNERS | $424K |
—LIPOCINE INC | $423K |
OREUROSISKO GOLD ROYALTIES LTD | $421K |
—RED LION HOTELS CORP | $421K |
EENI SPA-SPONSORED ADR | $420K |
SA2DSANDRIDGE ENERGY INC | $419K |
OMEXODYSSEY MARINE EXPLORATION | $416K |
NVLSEURALPINE IMMUNE SCIENCES INC | $413K |
AEYEAUDIOEYE INC | $411K |
SYBXSYNLOGIC INC | $410K |
ASYSAMTECH SYSTEMS INC | $410K |
MTDMETTLER-TOLEDO INTERNATIONAL | $409K |
LTRXLANTRONIX INC | $409K |
SELFGLOBAL SELF STORAGE INC | $408K |
KTCCKEY TRONIC CORP | $401K |
—OCEAN BIO-CHEM INC | $401K |
SACHSACHEM CAPITAL CORP | $400K |
BNGOUSDBIONANO GENOMICS INC | $400K |
—SEACHANGE INTERNATIONAL INC | $399K |
ITRNITURAN LOCATION AND CONTROL | $397K |
GNCAQGENOCEA BIOSCIENCES INC | $397K |
USAPUNIVERSAL STAINLESS & ALLOY | $396K |
NMRNOMURA HOLDINGS INC-SPON ADR | $395K |
—COMPUTER TASK GROUP INC | $394K |
BRIDBRIDGFORD FOODS CORP | $394K |
—KREF 6.125 05/15/23 | $393K |
—ADAMIS PHARMACEUTICALS CORP | $392K |
—TEVA 0.25 02/01/26 C | $392K |
SOYSUNOPTA INC | $392K |
LMBLIMBACH HOLDINGS INC | $391K |
FVRRFIVERR INTERNATIONAL LTD | $390K |
BIPBROOKFIELD INFRASTRUCTURE PA | $390K |
EGYVAALCO ENERGY INC | $387K |
CPSSCONSUMER PORTFOLIO SERVICES | $385K |
CY9DMICROBOT MEDICAL INC | $385K |
BMRAUSDBIOMERICA INC | $383K |
—IDERA PHARMACEUTICALS INC | $382K |
—BIOCEPT INC | $381K |
LEE1EURLEE ENTERPRISES | $378K |
ONVOCHFORGANOVO HOLDINGS INC | $378K |
STIMNEURONETICS INC | $375K |
GGALGRUPO FINANCIERO GALICIA-ADR | $374K |
SKMEURSK TELECOM CO LTD-SPON ADR | $372K |
SANWS&W SEED CO | $369K |
IMGIAMGOLD CORP | $369K |
GOOSCANADA GOOSE HOLDINGS INC | $368K |
SIEBSIEBERT FINANCIAL CORP | $368K |
CAMTCAMTEK LTD | $368K |
IHGINTERCONTINENTAL HOTELS-ADR | $367K |
PRCPGBPPERCEPTRON INC | $367K |
—EGLE 5 08/01/24 | $367K |
—PARTNERS BANCORP | $366K |
CMTCORE MOLDING TECHNOLOGIES IN | $364K |
ELDELDORADO GOLD CORP | $364K |
TWINTWIN DISC INC | $364K |
—PROTEOSTASIS THERAPEUTICS IN | $363K |
—BOXLIGHT CORP - CLASS A | $363K |
NHTCNATURAL HEALTH TRENDS CORP | $363K |
LAZYLAZYDAYS HOLDINGS INC | $363K |
CSGPCOSTAR GROUP INC | $362K |
INBXUSDINHIBRX INC | $361K |
VOOGVANGUARD S&P 500 GROWTH ETF | $360K |
QUMUEURQUMU CORP | $360K |
BSBKBOGOTA FINANCIAL CORP | $357K |
LPZBLIGHTPATH TECHNOLOGIES INC-A | $356K |
—NOBLE MIDSTREAM PARTNERS LP | $354K |
IMTXIMMATICS NV | $353K |
LEGNLEGEND BIOTECH CORP-ADR | $352K |
KINSKINGSTONE COS INC | $352K |
AQMSEURAQUA METALS INC | $351K |
FETUSDFORUM ENERGY TECHNOLOGIES IN | $351K |
—MARATHON PATENT GROUP INC | $350K |
OSBCADNORBORD INC | $350K |
SYSO-YOUNG INTERNATIONAL-ADR | $350K |
RDS/AROYAL DUTCH SHELL-SPON ADR-A | $349K |
—INFRASTRUCTURE AND ENERGY AL | $348K |
ARLPALLIANCE RESOURCE PARTNERS | $348K |
KNTKALTUS MIDSTREAM CO -A | $346K |
—MANNING & NAPIER INC | $346K |
—CHECKMATE PHARMACEUTICALS IN | $344K |
SBSAFE BULKERS INC | $343K |
—COHBAR INC | $343K |
INSEINSPIRED ENTERTAINMENT INC | $342K |
TORCEURADICET BIO INC | $342K |
TARAPROTARA THERAPEUTIC INC | $341K |
—GSCCN 7 08/15/21 | $338K |
ACNTSYNALLOY CORP | $337K |
SVMSILVERCORP METALS INC | $337K |
HDSNHUDSON TECHNOLOGIES INC | $334K |
PESIPERMA-FIX ENVIRONMENTAL SVCS | $334K |
LPTXEURLEAP THERAPEUTICS INC | $334K |
MACKEURMERRIMACK PHARMACEUTICALS IN | $333K |
AGFIRST MAJESTIC SILVER CORP | $333K |
MFINMEDALLION FINANCIAL CORP | $332K |
—AMPLITUDE HEALTHCARE ACQ-A | $331K |