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 |
|---|---|
—NET ELEMENT INC | $168K |
QUIKQUICKLOGIC CORP | $168K |
GENNQGENESIS HEALTHCARE INC | $166K |
CPIXCUMBERLAND PHARMACEUTICALS | $165K |
GROWU.S. GLOBAL INVESTORS INC-A | $164K |
TRQEURTURQUOISE HILL RESOURCES LTD | $164K |
FUE1FUEL TECH INC | $163K |
—INPIXON | $163K |
FRDFRIEDMAN INDUSTRIES | $162K |
GSMFERROGLOBE PLC | $162K |
SLSSELLAS LIFE SCIENCES GROUP I | $161K |
KLXEKLX ENERGY SERVICES HOLDING | $161K |
CIXCOMPX INTERNATIONAL INC | $160K |
GASSSTEALTHGAS INC | $158K |
—AMERICA FIRST MULTIFAMILY IN | $158K |
CZWICITIZENS COMMUNITY BANCORP I | $158K |
CLMTUSDCALUMET SPECIALTY PRODUCTS | $157K |
AEHRAEHR TEST SYSTEMS | $157K |
—US ECOLOGY PARENT INC -CW23 | $157K |
ICLKGBPICLICK INTERACTIVE ASIA-ADR | $156K |
BBVABANCO BILBAO VIZCAYA-SP ADR | $156K |
AMPYAMPLIFY ENERGY CORP | $156K |
—CELSION CORP | $155K |
JVACOFFEE HOLDING CO INC | $154K |
NNVCNANOVIRICIDES INC | $154K |
CSSEQCHICKEN SOUP FOR THE SOUL EN | $154K |
HQIHIREQUEST INC | $153K |
—THUNDER BRIDGE ACQUISITION-A | $153K |
—CINEDIGM CORP - A | $152K |
BSACBANCO SANTANDER-CHILE-ADR | $152K |
DLHCDLH HOLDINGS CORP | $152K |
PAAPLAINS ALL AMER PIPELINE LP | $150K |
—CHP MERGER CORP-CLASS A | $150K |
CTXRCITIUS PHARMACEUTICALS INC | $150K |
—GWG HOLDINGS INC | $149K |
—NUCANA PLC-ADR | $148K |
ATYRATYR PHARMA INC | $148K |
—INNERWORKINGS INC | $148K |
VERYVERICITY INC | $148K |
PFMTUSDPERFORMANT FINANCIAL CORP | $148K |
ONSGBPOUTLOOK THERAPEUTICS INC | $148K |
PMDUSDPSYCHEMEDICS CORP | $147K |
—LIMINAL BIOSCIENCES INC | $147K |
MIND1EURMIND TECHNOLOGY INC | $147K |
—COMMUNICATIONS SYSTEMS INC | $146K |
—REALNETWORKS INC | $145K |
—SFL 4.875 05/01/23 | $145K |
CLSEURCELESTICA INC | $144K |
—SEELOS THERAPEUTICS INC | $144K |
ORTXUSDORCHARD THERAPEUTICS PLC | $139K |
STRMSTREAMLINE HEALTH SOLUTIONS | $138K |
OSSONE STOP SYSTEMS INC | $137K |
—EYEGATE PHARMACEUTICALS | $137K |
HNNAHENNESSY ADVISORS INC | $137K |
RKDAEURARCADIA BIOSCIENCES INC | $137K |
CABOCABLE ONE INC | $137K |
OPGNOPGEN INC | $136K |
LFCUSDCHINA LIFE INSURANCE CO-ADR | $136K |
MKLMARKEL CORP | $136K |
EDAEDAP TMS SA -ADR | $134K |
—TREMONT MORTGAGE TRUST | $134K |
—BLUEKNIGHT ENERGY PARTNERS L | $134K |
TIGRUP FINTECH HOLDING LTD - ADR | $133K |
—CAPITAL SENIOR LIVING CORP | $133K |
OGENORAGENICS INC | $133K |
—QUTOUTIAO INC-ADR | $133K |
—PLURISTEM THERAPEUTICS INC | $133K |
—A H BELO CORP-A | $133K |
—GREEN PLAINS PARTNERS LP | $131K |
KEQUKEWAUNEE SCIENTIFIC CP | $131K |
SOHOSOTHERLY HOTELS INC | $130K |
PERIPERION NETWORK LTD | $129K |
VIOTVIOMI TECHNOLOGY CO LTD-ADR | $129K |
LIVELIVE VENTURES INC | $129K |
ARLAMERICAN REALTY INVESTORS IN | $128K |
DAIODATA I/O CORP | $128K |
VFFVILLAGE FARMS INTERNATIONAL | $128K |
RDCMRADCOM LTD | $128K |
FPAYQFLEXSHOPPER INC | $126K |
CVVCVD EQUIPMENT CORP | $126K |
FREEWHOLE EARTH BRANDS INC | $125K |
EKSOEUREKSO BIONICS HOLDINGS INC | $125K |
NINEQNINE ENERGY SERVICE INC | $124K |
LSAKNET 1 UEPS TECHNOLOGIES INC | $123K |
VNCEVINCE HOLDING CORP | $122K |
IOUSDION GEOPHYSICAL CORP | $121K |
KTKT CORP-SP ADR | $121K |
—ACER THERAPEUTICS INC | $120K |
SRTSSENSUS HEALTHCARE INC | $119K |
—ONESMART INTERNATIONAL -ADR | $119K |
AHTASHFORD HOSPITALITY TRUST | $119K |
AWI1ALLIED HEALTHCARE PRODUCTS | $119K |
ARCOARCOS DORADOS HOLDINGS INC-A | $118K |
IMV1EURIMV INC | $118K |
—NEPTUNE WELLNESS SOLUTIONS I | $117K |
—POINTS INTERNATIONAL LTD | $117K |
GEVOGEVO INC | $116K |
PAMPAMPA ENERGIA SA-SPON ADR | $116K |
—RATTLER MIDSTREAM LP | $116K |
—MILLENDO THERAPEUTICS INC | $116K |