GEODE CAPITAL MANAGEMENT, LLC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$742.8M
Holdings
4,856
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (4,856 positions)
| Stock | Value |
|---|---|
CEMIUSDCHEMBIO DIAGNOSTICS INC | $507K |
ISSCINNOVATIVE SOLUTIONS & SUPP | $507K |
JILLJ. JILL INC | $504K |
PCARPACCAR INC | $503K |
—CAPSTONE GREEN ENERGY CORP | $501K |
AWMSKYWORKS SOLUTIONS INC | $500K |
TAKTAKEDA PHARMACEUTIC-SP ADR | $500K |
INUVGBPINUVO INC | $500K |
TWLOTWILIO INC - A | $499K |
EKSOEUREKSO BIONICS HOLDINGS INC | $499K |
SWKSTANLEY BLACK & DECKER INC | $498K |
GQ9SPDR GOLD SHARES | $498K |
PLLPIEDMONT LITHIUM INC | $498K |
HSYHERSHEY CO/THE | $495K |
GRMNGARMIN LTD | $494K |
OREUROSISKO GOLD ROYALTIES LTD | $494K |
BATLBATTALION OIL CORP | $493K |
—PLUS THERAPEUTICS INC | $493K |
MAXNMAXEON SOLAR TECHNOLOGIE | $493K |
OXYOCCIDENTAL PETROLEUM CORP | $492K |
LFTLUMENT FINANCE TRUST INC | $490K |
EXREXTRA SPACE STORAGE INC | $490K |
—SEACHANGE INTERNATIONAL INC | $489K |
—CF ACQUISITION CORP V-A | $488K |
MQ8MAG SILVER CORP | $488K |
GLWCORNING INC | $486K |
SNNSMITH & NEPHEW PLC -SPON ADR | $486K |
—BALLANTYNE STRONG INC | $486K |
CSBRCHAMPIONS ONCOLOGY INC | $486K |
JKSJINKOSOLAR HOLDING CO-ADR | $485K |
ITGARTNER INC | $484K |
—LIMESTONE BANCORP INC | $484K |
EDCONSOLIDATED EDISON INC | $483K |
WDAYWORKDAY INC-CLASS A | $483K |
REFRRESEARCH FRONTIERS INC | $483K |
ELDELDORADO GOLD CORP | $483K |
—PROGENITY INC | $483K |
GCBCGREENE COUNTY BANCORP INC | $483K |
LENLENNAR CORP-A | $483K |
ETSYETSY INC | $482K |
OKEONEOK INC | $480K |
QUIKQUICKLOGIC CORP | $480K |
VSAREURARAVIVE INC | $480K |
—ENGLOBAL CORP | $479K |
PAXPATRIA INVESTMENTS LTD-A | $477K |
—NEXTGEN ACQUISITION CORP-A | $476K |
NWGNATWEST GROUP PLC -SPON ADR | $474K |
NAIINATURAL ALTERNATIVES INTL | $474K |
SCPHSCPHARMACEUTICALS INC | $473K |
UBOHUNITED BANCSHARES INC/OHIO | $473K |
—STEEL CONNECT INC | $472K |
PAYCPAYCOM SOFTWARE INC | $472K |
CELUCELULARITY INC | $471K |
—KHOSLA VENTURES ACQUISITIO-A | $471K |
NDAQNASDAQ INC | $470K |
—AUBURN NATL BANCORPORATION | $470K |
—MECHANICAL TECHNOLOGY INC | $470K |
GNRCGENERAC HOLDINGS INC | $470K |
CERNCHFCERNER CORP | $469K |
ISUNQISUN INC | $468K |
MACKEURMERRIMACK PHARMACEUTICALS IN | $467K |
DALDELTA AIR LINES INC | $467K |
URIUNITED RENTALS INC | $466K |
—CALADRIUS BIOSCIENCES INC | $466K |
BBYBEST BUY CO INC | $466K |
—COMMUNICATIONS SYSTEMS INC | $465K |
TSNTYSON FOODS INC-CL A | $464K |
OGENORAGENICS INC | $464K |
—REGULUS THERAPEUTICS INC | $463K |
LYBLYONDELLBASELL INDU-CL A | $461K |
VOOGVANGUARD S&P 500 GROWTH ETF | $460K |
—SATSUMA PHARMACEUTICALS INC | $460K |
ROKUROKU INC | $459K |
—SECOND SIGHT MEDICAL PRODUCT | $459K |
DXYNDIXIE GROUP INC | $458K |
—CALYXT INC | $458K |
0VVBVIACOMCBS INC - CLASS B | $458K |
—COHBAR INC | $456K |
—AGROFRESH SOLUTIONS INC | $456K |
ASRVAMERISERV FINANCIAL INC | $454K |
—PALISADE BIO INC | $454K |
MAAMID-AMERICA APARTMENT COMM | $453K |
ALBALBEMARLE CORP | $453K |
VENVENTAS INC | $453K |
—MOTORSPORT GAMES INC-A | $452K |
HYMCUSDHYCROFT MINING HOLDING CORP | $452K |
—BRICKELL BIOTECH INC | $451K |
GEGGREAT ELM GROUP INC | $451K |
CDWCDW CORP/DE | $451K |
MRUSMERUS NV | $450K |
—VILLAGE BANK AND TRUST FINAN | $450K |
—LIBERTY MEDIA ACQUISITION -A | $449K |
TOVXSYNTHETIC BIOLOGICS INC | $448K |
HIGHARTFORD FINANCIAL SVCS GRP | $448K |
KHCKRAFT HEINZ CO/THE | $445K |
LMBLIMBACH HOLDINGS INC | $445K |
SALMSALEM MEDIA GROUP INC | $443K |
NHTCNATURAL HEALTH TRENDS CORP | $443K |
—TUESDAY MORNING CORP | $442K |
FTVFORTIVE CORP | $441K |