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 |
|---|---|
ALZNALZAMEND NEURO INC | $625K |
—MALVERN BANCORP INC | $623K |
—BROADSCALE ACQUISITION -CL A | $623K |
FIXXEURHOMOLOGY MEDICINES INC | $622K |
—GORILLA TECHNOLOGY GROUP INC | $621K |
HBBHAMILTON BEACH BRAND-A | $621K |
GNPXGENPREX INC | $621K |
BMTXBM TECHNOLOGIES INC | $619K |
—VIRNETX HOLDING CORP | $619K |
CLNNEURCLENE INC | $619K |
MLPMAUI LAND & PINEAPPLE CO | $618K |
PMTSCPI CARD GROUP INC | $615K |
FABTQFAT BRANDS INC-CL B | $615K |
INODINNODATA INC | $614K |
TSQTOWNSQUARE MEDIA INC - CL A | $614K |
NMFCNEW MOUNTAIN FINANCE CORP | $614K |
SCTLSOCIETAL CDMO INC | $608K |
—AUTHID INC | $605K |
PJ4APARK CITY GROUP INC | $604K |
HOLIHOLLYSYS AUTOMATION TECHNOLO | $600K |
NYAXNAYAX LTD | $600K |
INTZINTRUSION INC | $599K |
—MIROMATRIX MEDICAL INC | $598K |
ARQQARQIT QUANTUM INC | $598K |
IDIEURFLUENT INC | $595K |
CLSDUSDCLEARSIDE BIOMEDICAL INC | $593K |
HQIHIREQUEST INC | $592K |
—CITIZENS HOLDING COMPANY | $592K |
ITRNITURAN LOCATION AND CONTROL | $591K |
—FORTRESS BIOTECH INC | $584K |
TELATELA BIO INC | $584K |
SFESSAFEGUARD SCIENTIFICS INC | $583K |
—GORES TECHNOLOGY PRTNR II-A | $582K |
CHCICOMSTOCK HOLDING COMPANIES | $580K |
SPROSPERO THERAPEUTICS INC | $580K |
ANVSANNOVIS BIO | $579K |
—RADA ELECTRONIC INDS LTD | $578K |
ULBIULTRALIFE CORP | $577K |
ENOBGBPENOCHIAN BIOSCIENCES INC | $576K |
EMKREUREMCORE CORP | $576K |
QRTEBUSDQURATE RETAIL GROUP INC-B | $575K |
SSUPSUPERIOR INDUSTRIES INTL | $573K |
USAPUNIVERSAL STAINLESS & ALLOY | $572K |
GSMFERROGLOBE PLC | $571K |
KSCPKNIGHTSCOPE INC-A | $569K |
—TCR2 THERAPEUTICS INC | $569K |
—FLOTEK INDUSTRIES INC | $568K |
BSVNBANK7 CORP | $566K |
GBTGGLOBAL BUSINESS TRAVEL GROUP | $563K |
—CORNER GROWTH ACQUISITION-A | $560K |
QUBTQUANTUM COMPUTING INC | $559K |
—CURIS INC | $558K |
CMTCORE MOLDING TECHNOLOGIES IN | $556K |
BZFDBUZZFEED INC | $555K |
SCPHSCPHARMACEUTICALS INC | $555K |
CTGOCONTANGO ORE INC | $554K |
JILLJ. JILL INC | $554K |
RDIREADING INTERNATIONAL INC-A | $554K |
FORAFORIAN INC | $554K |
FREQFREQUENCY THERAPEUTICS INC | $554K |
—ARCIMOTO INC | $553K |
7S3US XPRESS ENTERPRISES INC -A | $552K |
MESAMESA AIR GROUP INC | $549K |
XBITXBIOTECH INC | $549K |
GEOSGEOSPACE TECHNOLOGIES CORP | $548K |
HHSHARTE-HANKS INC | $547K |
HOWLWEREWOLF THERAPEUTICS INC | $542K |
CDZICADIZ INC | $541K |
DMLPDORCHESTER MINERALS LP | $541K |
—VIRGIN ORBIT HOLDINGS INC | $540K |
VORVOR BIOPHARMA INC | $539K |
ACRACRES COMMERCIAL REALTY CORP | $539K |
ELMDELECTROMED INC | $538K |
BITFBITFARMS LTD/CANADA | $537K |
LMBLIMBACH HOLDINGS INC | $536K |
AQMSEURAQUA METALS INC | $536K |
LPTXEURLEAP THERAPEUTICS INC | $535K |
GHRSGH RESEARCH PLC | $535K |
—HUDSON EXECUTIVE INVESTMEN-A | $535K |
—BROADWAY FINANCIAL CORP/DE | $535K |
INVZINNOVIZ TECHNOLOGIES LTD | $533K |
MTDMETTLER-TOLEDO INTERNATIONAL | $532K |
BRLTBRILLIANT EARTH GROUP INC-A | $531K |
JOBGEE GROUP INC | $531K |
—LIMESTONE BANCORP INC | $529K |
NEGGNEWEGG COMMERCE INC | $529K |
T7DTRANSDIGM GROUP INC | $529K |
—CONX CORP-CLASS A SHARES | $528K |
WABFWESTERN ASSET MORTGAGE CAPIT | $527K |
HOOKGBPHOOKIPA PHARMA INC | $526K |
PERIPERION NETWORK LTD | $524K |
GENCGENCOR INDUSTRIES INC | $524K |
OPNTEUROPIANT PHARMACEUTICALS INC | $523K |
NVNOENVVENO MEDICAL CORP | $516K |
—HUMANCO ACQUISITION COR-CL A | $515K |
CSSEQCHICKEN SOUP FOR THE SOUL EN | $515K |
NXENEXGEN ENERGY LTD | $515K |
—FIFTH WALL ACQUISITION COR-A | $514K |
—POLISHED.COM INC | $514K |
DGNUDRAGONEER GROWTH OPP III-A | $512K |