GEODE CAPITAL MANAGEMENT, LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$659.3B
Holdings
5,029
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (5,029 positions)
| Stock | Value |
|---|---|
—GAMCO INVESTORS INC-A | $1.2M |
ETENERGY TRANSFER LP | $1.2M |
AMSCAMERICAN SUPERCONDUCTOR CORP | $1.2M |
RCMTRCM TECHNOLOGIES INC | $1.2M |
CVM1EURCEL-SCI CORP | $1.2M |
GATOGATOS SILVER INC | $1.2M |
FFNWFIRST FINANCIAL NORTHWEST | $1.2M |
ASPSALTISOURCE PORTFOLIO SOL | $1.2M |
LAC1EURLITHIUM AMERICAS CORP | $1.2M |
—ICOSAVAX INC | $1.2M |
CIFRCIPHER MINING INC | $1.2M |
NUTXNUTEX HEALTH INC | $1.2M |
BKNGBOOKING HOLDINGS INC | $1.1M |
BWMNBOWMAN CONSULTING GROUP LTD | $1.1M |
ECBKECB BANCORP INC | $1.1M |
—SATSUMA PHARMACEUTICALS INC | $1.1M |
—SVF INVESTMENT CORP-CL A | $1.1M |
—SEELOS THERAPEUTICS INC | $1.1M |
VABKVIRGINIA NATIONAL BANKSHARES | $1.1M |
—CI FINANCIAL CORP | $1.1M |
—PARATEK PHARMACEUTICALS INC | $1.1M |
IVACINTEVAC INC | $1.1M |
AOUTAMERICAN OUTDOOR BRANDS INC | $1.1M |
—SALISBURY BANCORP INC | $1.1M |
FSFGFIRST SAVINGS FINANCIAL GRP | $1.1M |
FRGIFIESTA RESTAURANT GROUP | $1.1M |
VOXXVOXX INTERNATIONAL CORP | $1.1M |
ITIEURITERIS INC | $1.1M |
ISSCINNOVATIVE SOLUTIONS & SUPP | $1.1M |
SACHSACHEM CAPITAL CORP | $1.1M |
MUXMCEWEN MINING INC | $1.1M |
RNGRRANGER ENERGY SERVICES INC | $1.1M |
HWBKHAWTHORN BANCSHARES INC | $1.1M |
TRHCEURTABULA RASA HEALTHCARE INC | $1.1M |
CALBCALIFORNIA BANCORP INC | $1.1M |
ACNTASCENT INDUSTRIES CO | $1.1M |
PACXPIONEER MERGER CORP -CLASS A | $1.1M |
SGASAGA COMMUNICATIONS INC-CL A | $1.1M |
CDCHINDATA GROUP HOLDINGS-ADR | $1.1M |
SEVNSEVEN HILLS REALTY TRUST | $1.1M |
EQIXEQUINIX INC | $1.1M |
NLNL INDUSTRIES | $1.1M |
SMHISEACOR MARINE HOLDINGS INC | $1.1M |
SSTSYSTEM1 INC | $1.1M |
ODCOIL-DRI CORP OF AMERICA | $1.1M |
TCN1EURTRICON RESIDENTIAL INC | $1.1M |
PSNLPERSONALIS INC | $1.1M |
MTNBEURMATINAS BIOPHARMA HOLDINGS I | $1.1M |
RRNRED ROBIN GOURMET BURGERS | $1.1M |
IBEXIBEX LTD | $1.1M |
MTRXMATRIX SERVICE CO | $1.1M |
KOREKORE GROUP HOLDINGS INC | $1.1M |
ADNADVENT TECHNOLOGIES HOLDINGS | $1.1M |
TWINTWIN DISC INC | $1.0M |
LVLULULU'S FASHION LOUNGE HOLDIN | $1.0M |
BEEMBEAM GLOBAL | $1.0M |
—ROCKLEY PHOTONICS HOLDINGS L | $1.0M |
INFIQINFINITY PHARMACEUTICALS INC | $1.0M |
ORLYO'REILLY AUTOMOTIVE INC | $1.0M |
SBFGSB FINANCIAL GROUP INC | $1.0M |
—BRIDGETOWN HOLDINGS LTD-CL A | $1.0M |
SWCHFSIERRA WIRELESS INC | $1.0M |
—AGILETHOUGHT INC | $1.0M |
ATOSEURATOSSA THERAPEUTICS INC | $1.0M |
EPSNEPSILON ENERGY LTD | $1.0M |
ROOTROOT INC/OH -CLASS A | $1.0M |
DAKTDAKTRONICS INC | $1.0M |
DTILPRECISION BIOSCIENCES INC | $1.0M |
OVBCOHIO VALLEY BANC CORP | $1.0M |
—HUT 8 MINING CORP | $1.0M |
PRLDPRELUDE THERAPEUTICS INC | $1.0M |
CATBUSDASTRIA THERAPEUTICS INC | $1.0M |
THRNUSDTHORNE HEALTHTECH INC | $1.0M |
NNDMNANO DIMENSION LTD - ADR | $1.0M |
CMCTCREATIVE MEDIA & COMMUNITY T | $1.0M |
PHUNWPHUNWARE INC | $1.0M |
—BIT BROTHER LTD | $1.0M |
—MISSFRESH LTD-ADR | $1.0M |
SQFTWPRESIDIO PROPERTY TRST -CW27 | $1.0M |
TALKTALKSPACE INC | $996K |
LSEALANDSEA HOMES CORP | $994K |
PEBKPEOPLES BANCORP OF NC | $994K |
LOOPLOOP INDUSTRIES INC | $994K |
TERNTERNS PHARMACEUTICALS INC | $994K |
DMTKQDERMTECH INC | $994K |
QTM1EURQUANTUM CORP | $992K |
SMIDSMITH-MIDLAND CORP | $992K |
CRMDCORMEDIX INC | $989K |
AIOTPOWERFLEET INC | $988K |
TCITRANSCONTINENTAL REALTY INV | $987K |
OMGAOMEGA THERAPEUTICS INC | $985K |
VHIVALHI INC | $984K |
TALSTALARIS THERAPEUTICS INC | $982K |
PFMTUSDPERFORMANT FINANCIAL CORP | $982K |
CODXGBPCO-DIAGNOSTICS INC | $977K |
AZOAUTOZONE INC | $975K |
PTBPOTBELLY CORP | $975K |
IEIVANHOE ELECTRIC INC / US | $972K |
OVLYOAK VALLEY BANCORP | $968K |
SSYSSTRATASYS LTD | $967K |