GEODE CAPITAL MANAGEMENT, LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$659.3M
Holdings
5,029
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (5,029 positions)
| Stock | Value |
|---|---|
PHUNWPHUNWARE INC | $1.0M |
TALKTALKSPACE INC | $996K |
LOOPLOOP INDUSTRIES INC | $994K |
TERNTERNS PHARMACEUTICALS INC | $994K |
PEBKPEOPLES BANCORP OF NC | $994K |
DMTKQDERMTECH INC | $994K |
LSEALANDSEA HOMES CORP | $994K |
QTM1EURQUANTUM CORP | $992K |
SMIDSMITH-MIDLAND CORP | $992K |
CRMDCORMEDIX INC | $989K |
BBIOBIRD GLOBAL INC-CLASS A | $988K |
AIOTPOWERFLEET INC | $988K |
TCITRANSCONTINENTAL REALTY INV | $987K |
—OMEGA THERAPEUTICS INC | $985K |
EWEDWARDS LIFESCIENCES CORP | $985K |
VHIVALHI INC | $984K |
USBUS BANCORP | $984K |
TRXCEURASENSUS SURGICAL INC | $983K |
—TALARIS THERAPEUTICS INC | $982K |
PFMTUSDPERFORMANT FINANCIAL CORP | $982K |
DDOMINION ENERGY INC | $980K |
CODXGBPCO-DIAGNOSTICS INC | $977K |
AZOAUTOZONE INC | $975K |
PTBPOTBELLY CORP | $975K |
IEIVANHOE ELECTRIC INC / US | $972K |
—SESEN BIO INC | $970K |
OVLYOAK VALLEY BANCORP | $968K |
SSYSSTRATASYS LTD | $967K |
CVRXCVRX INC | $963K |
—EXTERRAN CORP | $962K |
NBISYANDEX NV-A | $961K |
QRHCQUEST RESOURCE HOLDING CORP | $958K |
UONEEURURBAN ONE INC | $958K |
EBMTEAGLE BANCORP MONTANA INC | $958K |
SNPSSYNOPSYS INC | $956K |
DSPVIANT TECHNOLOGY INC-A | $955K |
CLMBWAYSIDE TECHNOLOGY GROUP INC | $953K |
—F-STAR THERAPEUTICS INC | $952K |
PSAPUBLIC STORAGE | $948K |
APDAIR PRODUCTS & CHEMICALS INC | $948K |
ASRTASSERTIO HOLDINGS INC | $945K |
BSXBOSTON SCIENTIFIC CORP | $940K |
MNOVMEDICINOVA INC | $939K |
EARNELLINGTON RESIDENTIAL MORTGA | $934K |
—FNCB BANCORP INC | $931K |
CAMTCAMTEK LTD | $931K |
RYIVIRACTA THERAPEUTICS INC | $930K |
GNSSGENASYS INC | $928K |
MOMOHELLO GROUP INC -SPN ADR | $926K |
CURVTORRID HOLDINGS INC | $925K |
EOSEEOS ENERGY ENTERPRISES INC | $924K |
PROKPROKIDNEY CORP | $924K |
FSTRFOSTER (LB) CO-A | $923K |
—EMBARK TECHNOLOGY INC | $921K |
EMLEASTERN CO/THE | $918K |
VALUVALUE LINE INC | $917K |
ICEINTERCONTINENTAL EXCHANGE IN | $917K |
TRMDTORM PLC-A | $916K |
PKOHPARK-OHIO HOLDINGS CORP | $915K |
SDCCQSMILEDIRECTCLUB INC | $913K |
ORICORIC PHARMACEUTICALS INC | $909K |
GHLDGUILD HOLDINGS CO - CLASS A | $908K |
ETNEATON CORP PLC | $908K |
OVIDOVID THERAPEUTICS INC | $905K |
RANIRANI THERAPEUTICS HOLDINGS-A | $905K |
LRCXEURLAM RESEARCH CORP | $904K |
OLMAOLEMA PHARMACEUTICALS INC | $903K |
MPCMARATHON PETROLEUM CORP | $897K |
SFBCSOUND FINANCIAL BANCORP INC | $897K |
NGSNATURAL GAS SERVICES GROUP | $897K |
—LIGHTNING EMOTORS INC | $896K |
—SYNCHRONOSS TECHNOLOGIES INC | $893K |
PXDEURPIONEER NATURAL RESOURCES CO | $893K |
STTKSHATTUCK LABS INC | $892K |
SPRUXL FLEET CORP | $891K |
CPSCOOPER-STANDARD HOLDING | $889K |
ITWILLINOIS TOOL WORKS | $888K |
PBYIPUMA BIOTECHNOLOGY INC | $887K |
—AMTECH SYSTEMS INC | $886K |
ESCAESCALADE INC | $886K |
SLBSCHLUMBERGER LTD | $885K |
BGSFBGSF INC | $885K |
—BOXED INC | $885K |
UONEURBAN ONE INC | $884K |
GRFSGRIFOLS SA-ADR | $884K |
DRIOEURDARIOHEALTH CORP | $884K |
MITTAG MORTGAGE INVESTMENT TRUST | $884K |
—AKUMIN INC | $882K |
AAOIAPPLIED OPTOELECTRONICS INC | $881K |
BIIBBIOGEN INC | $880K |
—ALPINE 4 HOLDINGS INC | $877K |
PAYXPAYCHEX INC | $877K |
AEPAMERICAN ELECTRIC POWER | $875K |
CBFVCB FINANCIAL SERVICES INC | $874K |
OYSTOYSTER POINT PHARMA INC | $872K |
OPOFOLD POINT FINANCIAL CORP | $871K |
WLFCWILLIS LEASE FINANCE CORP | $871K |
—GAN LTD | $869K |
—PARDES BIOSCIENCES INC | $868K |
BKSYBLACKSKY TECHNOLOGY INC | $867K |
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