GEODE CAPITAL MANAGEMENT, LLC Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$595.8B
Holdings
4,269
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (4,269 positions)
| Stock | Value |
|---|---|
—ASTROTECH CORP | $195K |
CLMTUSDCALUMET SPECIALTY PRODUCTS | $193K |
FRDFRIEDMAN INDUSTRIES | $191K |
EKSOEUREKSO BIONICS HOLDINGS INC | $190K |
—OBLONG INC | $190K |
—PULMATRIX INC | $190K |
—F-STAR THERAPEUTICS INC | $190K |
—MILLENDO THERAPEUTICS INC | $190K |
ATYRATYR PHARMA INC | $188K |
CSANCOSAN LTD-CLASS A SHARES | $187K |
LIVELIVE VENTURES INC | $187K |
QIWQIWI PLC-SPONSORED ADR | $187K |
KEQUKEWAUNEE SCIENTIFIC CP | $184K |
SRTSSENSUS HEALTHCARE INC | $183K |
FPAYQFLEXSHOPPER INC | $183K |
CBATCBAK ENERGY TECHNOLOGY INC | $181K |
—ACE CONVERGENCE ACQU-CLASS A | $179K |
SVASINOVAC BIOTECH LTD | $179K |
CELCCELCUITY INC | $177K |
—PRECIPIO INC | $177K |
SNDACAPITAL SENIOR LIVING CORP | $175K |
—POINTS INTERNATIONAL LTD | $174K |
—TREMONT MORTGAGE TRUST | $174K |
—COMMUNICATIONS SYSTEMS INC | $174K |
—CELSION CORP | $173K |
OPRAOPERA LTD-ADR | $172K |
JVACOFFEE HOLDING CO INC | $170K |
CLSEURCELESTICA INC | $169K |
PMDUSDPSYCHEMEDICS CORP | $169K |
USIOUSIO INC | $169K |
CABOCABLE ONE INC | $169K |
RDHLGBPREDHILL BIOPHARMA LTD-SP ADR | $168K |
—HTG MOLECULAR DIAGNOSTICS | $167K |
CTHRUSDCHARLES & COLVARD LTD | $167K |
NXENEXGEN ENERGY LTD | $167K |
—AMERICA FIRST MULTIFAMILY IN | $166K |
DAIODATA I/O CORP | $166K |
—SUNESIS PHARMACEUTICALS INC | $166K |
STRMSTREAMLINE HEALTH SOLUTIONS | $165K |
GTIMGOOD TIMES RESTAURANTS INC | $165K |
—O2MICRO INTERNATIONAL-ADR | $164K |
SNGXSOLIGENIX INC | $164K |
SGRPSPAR GROUP INC | $164K |
—AETHLON MEDICAL INC | $164K |
DXYNDIXIE GROUP INC | $164K |
—HUDSON EXECUTIVE INVEST-CL A | $163K |
—BBQ HOLDINGS INC | $162K |
—REED'S INC | $161K |
NAVBQNAVIDEA BIOPHARMACEUTICALS I | $161K |
CIXCOMPX INTERNATIONAL INC | $161K |
—HIGHPOINT RESOURCES CORP | $161K |
—AUTOWEB INC | $160K |
VETVERMILION ENERGY INC | $159K |
MIND1EURMIND TECHNOLOGY INC | $159K |
KMDAKAMADA LTD | $158K |
EDRENDEAVOUR SILVER CORP | $157K |
OPGNOPGEN INC | $157K |
—WHEELER REAL ESTATE INVESTME | $157K |
—BRICKELL BIOTECH INC | $156K |
PAMPAMPA ENERGIA SA-SPON ADR | $155K |
ARLAMERICAN REALTY INVESTORS IN | $155K |
—FOLEY TRASIMENE ACQ-CLASS A | $154K |
AWREAWARE INC/MASS | $154K |
PFMTUSDPERFORMANT FINANCIAL CORP | $154K |
TKCTURKCELL ILETISIM HIZMET-ADR | $154K |
MKLMARKEL CORP | $153K |
STKSONE GROUP HOSPITALITY INC/TH | $152K |
IGACIG ACQUISITION CORP-CLASS A | $152K |
—GAMIDA CELL LTD | $152K |
CPIXCUMBERLAND PHARMACEUTICALS | $151K |
RDCMRADCOM LTD | $149K |
—GOLAR LNG PARTNERS LP | $149K |
AGEGBPAGEX THERAPEUTICS INC | $149K |
—STEEL CONNECT INC | $149K |
CVVCVD EQUIPMENT CORP | $149K |
—AERPIO PHARMACEUTICALS INC | $148K |
—GREEN PLAINS PARTNERS LP | $148K |
CD8CRESUD S.A.-SPONS ADR | $148K |
SUZSUZANO SA - SPON ADR | $147K |
SOHOSOTHERLY HOTELS INC | $147K |
CTXRCITIUS PHARMACEUTICALS INC | $147K |
—POLARITYTE INC | $147K |
IMNMIMMUNOME INC | $146K |
ARCOARCOS DORADOS HOLDINGS INC-A | $145K |
—SFL 4.875 05/01/23 | $144K |
VERYVERICITY INC | $144K |
VNCEVINCE HOLDING CORP | $143K |
ERFGBPENERPLUS CORP | $142K |
LAC1EURLITHIUM AMERICAS CORP | $142K |
—A H BELO CORP-A | $142K |
AUTLAUTOLUS THERAPEUTICS PLC | $141K |
HNNAHENNESSY ADVISORS INC | $141K |
—CONX CORP | $141K |
—US ECOLOGY PARENT INC -CW23 | $141K |
TELFYTELEFONICA SA-SPON ADR | $141K |
WESWESTERN MIDSTREAM PARTNERS L | $140K |
APDNAPPLIED DNA SCIENCES INC | $140K |
METCRAMACO RESOURCES INC | $140K |
EDAEDAP TMS SA -ADR | $139K |
—SMTC CORPORATION | $137K |