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 |
|---|---|
—LUBY'S INC | $385K |
NEWTNEWTEK BUSINESS SERVICES COR | $384K |
—IDERA PHARMACEUTICALS INC | $384K |
VFCVF CORP | $384K |
TRMBTRIMBLE INC | $383K |
GTIMGOOD TIMES RESTAURANTS INC | $383K |
—BAUDAX BIO INC | $383K |
CRKNCROWN ELECTROKINETICS CORP | $381K |
—REED'S INC | $381K |
MDBMONGODB INC | $380K |
FVICHFFORTUNA SILVER MINES INC | $379K |
RENOBIOHITECH GLOBAL INC | $378K |
—TUSCAN HOLDINGS CORP II | $377K |
BMABANCO MACRO SA-ADR | $377K |
CLXCLOROX COMPANY | $376K |
ADAPYADAPTIMMUNE THERAPEUTICS-ADR | $376K |
HBMHUDBAY MINERALS INC | $376K |
STESTERIS PLC | $376K |
CRLCHARLES RIVER LABORATORIES | $375K |
—CONX CORP-CLASS A SHARES | $375K |
—REE AUTOMOTIVE LTD - CLASS A | $374K |
TTDTRADE DESK INC/THE -CLASS A | $374K |
KEYKEYCORP | $374K |
MCXMCCORMICK & CO-NON VTG SHRS | $373K |
CHDCHURCH & DWIGHT CO INC | $373K |
RCMTRCM TECHNOLOGIES INC | $372K |
—FANHUA INC-SPONSORED ADR | $372K |
OKTAOKTA INC | $372K |
—DRAGONEER GROWTH OPPORT-CL A | $371K |
CPSHCPS TECHNOLOGIES CORP | $371K |
G9NGRUPO AEROPORTUARIO PAC-ADR | $371K |
IGACIG ACQUISITION CORP-CLASS A | $370K |
—UXIN LTD - ADR | $368K |
EIXEDISON INTERNATIONAL | $368K |
ENPHENPHASE ENERGY INC | $368K |
DGXQUEST DIAGNOSTICS INC | $367K |
—ARCO PLATFORM LTD - CLASS A | $367K |
—FIRST GUARANTY BANCSHARES IN | $366K |
—AMRYT PHARMA PLC - SPNR ADR | $364K |
DOCHEALTHPEAK PROPERTIES INC | $363K |
—SALARIUS PHARMACEUTICALS INC | $363K |
KMXCARMAX INC | $363K |
GPCGENUINE PARTS CO | $362K |
—HMN FINANCIAL INC | $362K |
DREUSDDUKE REALTY CORP | $362K |
IRINGERSOLL-RAND INC | $361K |
RYROYAL BANK OF CANADA | $361K |
—BURGUNDY TECHNOLOGY ACQUIS-A | $361K |
HALHALLIBURTON CO | $360K |
BRBROADRIDGE FINANCIAL SOLUTIO | $359K |
HUMAHUMACYTE INC | $359K |
BKRBAKER HUGHES CO | $359K |
TDYTELEDYNE TECHNOLOGIES INC | $358K |
GNCAQGENOCEA BIOSCIENCES INC | $357K |
LDILOANDEPOT INC -CLASS A | $357K |
CCLCARNIVAL CORP | $356K |
COOCOOPER COS INC/THE | $355K |
PKNPERKINELMER INC | $355K |
—GAUCHO GROUP HOLDINGS INC | $355K |
CY9DMICROBOT MEDICAL INC | $355K |
VINPVINCI PARTNERS INVESTMENTS-A | $355K |
—NEUROMETRIX INC | $355K |
INVHINVITATION HOMES INC | $354K |
QRVOQORVO INC | $354K |
AIRTAIR T INC | $354K |
TECHBIO-TECHNE CORP | $354K |
—BROOGE ENERGY LTD | $353K |
—GOLDEN MINERALS CO | $353K |
NETCLOUDFLARE INC - CLASS A | $353K |
PRCTPROCEPT BIOROBOTICS CORP | $352K |
KLXEKLX ENERGY SERVICES HOLDING | $351K |
DRIDARDEN RESTAURANTS INC | $351K |
RCLROYAL CARIBBEAN CRUISES LTD | $349K |
RKDAEURARCADIA BIOSCIENCES INC | $348K |
BLUBELLUS HEALTH INC | $348K |
CLSEURCELESTICA INC | $348K |
—CYCLO THERAPEUTICS INC | $347K |
ETRENTERGY CORP | $346K |
PINSPINTEREST INC- CLASS A | $346K |
FEIMFREQUENCY ELECTRONICS INC | $346K |
SCXSTARRETT (L.S.) CO -CL A | $345K |
TYLTYLER TECHNOLOGIES INC | $344K |
—SPARTACUS ACQUISITION CORP-A | $344K |
AEGAEGON N.V.-NY REG SHR | $344K |
DGROISHARES CORE DIVIDEND GROWTH | $344K |
SAJACIA SANEAMENTO BASICO DE-ADR | $344K |
ANETEURARISTA NETWORKS INC | $344K |
—LARGO RESOURCES LTD | $343K |
PNRGPRIMEENERGY RESOURCES CORP | $343K |
SEASEABRIDGE GOLD INC | $343K |
POOLPOOL CORP | $343K |
DASHDOORDASH INC - A | $342K |
RJFRAYMOND JAMES FINANCIAL INC | $339K |
—ADITXT INC | $339K |
SYPRSYPRIS SOLUTIONS INC | $339K |
—DYNAMICS SPECIAL PURPOSE C-A | $339K |
HPEHEWLETT PACKARD ENTERPRISE | $338K |
KTCCKEY TRONIC CORP | $338K |
TTWOTAKE-TWO INTERACTIVE SOFTWRE | $338K |
FEFIRSTENERGY CORP | $338K |