GEODE CAPITAL MANAGEMENT, LLC Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$830.3B
Holdings
4,976
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (4,976 positions)
| Stock | Value |
|---|---|
UTLUNITIL CORP | $12.2M |
OSGAMBAC FINANCIAL GROUP INC | $12.2M |
RETAEURREATA PHARMACEUTICALS INC-A | $12.2M |
RMAXRE/MAX HOLDINGS INC-CL A | $12.2M |
GSATUSDGLOBALSTAR INC | $12.2M |
GRWGGROWGENERATION CORP | $12.2M |
TDAYGANNETT CO INC | $12.1M |
FORRFORRESTER RESEARCH INC | $12.1M |
RICKRCI HOSPITALITY HOLDINGS INC | $12.1M |
CUTREURCUTERA INC | $12.1M |
SPNTSIRIUSPOINT LTD | $12.1M |
VRSUSDVERSO CORP - A | $12.0M |
FSPFRANKLIN STREET PROPERTIES C | $12.0M |
SHCRUSDSHARECARE INC | $12.0M |
CRSRCORSAIR GAMING INC | $12.0M |
NBRNABORS INDUSTRIES LTD | $12.0M |
ITRMITERUM THERAPEUTICS PLC | $12.0M |
—NEPTUNE WELLNESS SOLUTIONS I | $12.0M |
CTBICOMMUNITY TRUST BANCORP INC | $12.0M |
290ACHINOOK THERAPEUTICS INC | $12.0M |
WCNWASTE CONNECTIONS INC | $12.0M |
DNMRDANIMER SCIENTIFIC INC | $11.9M |
KEKIMBALL ELECTRONICS INC | $11.9M |
MTWMANITOWOC COMPANY INC | $11.9M |
INGNINOGEN INC | $11.9M |
FMBHFIRST MID BANCSHARES INC | $11.8M |
MTUSTIMKENSTEEL CORP | $11.8M |
PRAXPRAXIS PRECISION MEDICINES I | $11.8M |
—ORCHID ISLAND CAPITAL INC | $11.8M |
ACRSACLARIS THERAPEUTICS INC | $11.8M |
BZHBEAZER HOMES USA INC | $11.8M |
BLDPBALLARD POWER SYSTEMS INC | $11.7M |
CPRXCATALYST PHARMACEUTICALS INC | $11.7M |
ROIVROIVANT SCIENCES LTD | $11.7M |
DBDEURDIEBOLD NIXDORF INC | $11.6M |
GPMTGRANITE POINT MORTGAGE TRUST | $11.6M |
SRRKSCHOLAR ROCK HOLDING CORP | $11.6M |
MOVMOVADO GROUP INC | $11.6M |
—DIVERSEY HOLDINGS LTD | $11.6M |
SLCAUS SILICA HOLDINGS INC | $11.6M |
YORWYORK WATER CO | $11.6M |
HYLNHYLIION HOLDINGS CORP | $11.6M |
TBPHTHERAVANCE BIOPHARMA INC | $11.5M |
GOSSGOSSAMER BIO INC | $11.5M |
ACREARES COMMERCIAL REAL ESTATE | $11.4M |
PRVAPRIVIA HEALTH GROUP INC | $11.4M |
JOYYJOYY INC-ADR | $11.4M |
PGCPEAPACK GLADSTONE FINL CORP | $11.3M |
VERIVERITONE INC | $11.3M |
BVBRIGHTVIEW HOLDINGS INC | $11.3M |
PUMPPROPETRO HOLDING CORP | $11.3M |
COLLCOLLEGIUM PHARMACEUTICAL INC | $11.3M |
YELLQYELLOW CORP | $11.3M |
SIBNSI-BONE INC | $11.3M |
OFIXORTHOFIX MEDICAL INC | $11.3M |
VALEVALE SA-SP ADR | $11.2M |
RUTHUSDRUTH'S HOSPITALITY GROUP INC | $11.2M |
LSPDLIGHTSPEED COMMERCE INC | $11.2M |
PLBYPLBY GROUP INC | $11.2M |
HNGRUSDHANGER INC | $11.2M |
TILINSTIL BIO INC | $11.2M |
2JQGRITSTONE BIO INC | $11.2M |
TRNSTRANSCAT INC | $11.1M |
INSWINTERNATIONAL SEAWAYS INC | $11.1M |
STROSUTRO BIOPHARMA INC | $11.1M |
SPUSDSP PLUS CORP | $11.1M |
TRSTTRUSTCO BANK CORP NY | $11.0M |
—ONESMART INTL ED GROUP LTD | $11.0M |
HIFSHINGHAM INSTITUTION FOR SVGS | $11.0M |
KOPKOPPERS HOLDINGS INC | $11.0M |
PAEPAE INC | $11.0M |
VVNTVIVINT SMART HOME INC | $11.0M |
PLYAPLAYA HOTELS & RESORTS NV | $11.0M |
BYBYLINE BANCORP INC | $10.9M |
CRMTAMERICA'S CAR-MART INC | $10.9M |
EP3ORASURE TECHNOLOGIES INC | $10.9M |
VSECVSE CORP | $10.9M |
HLMNHILLMAN SOLUTIONS CORP | $10.9M |
CHS1USDCHICO'S FAS INC | $10.8M |
FLWS1-800-FLOWERS.COM INC-CL A | $10.8M |
CNSLEURCONSOLIDATED COMMUNICATIONS | $10.8M |
PECOPHILLIPS EDISON & COMPANY IN | $10.8M |
—BTRS HOLDINGS INC | $10.8M |
PTVEPACTIV EVERGREEN INC | $10.8M |
EHTHEHEALTH INC | $10.8M |
LTHLIFE TIME GROUP HOLDINGS INC | $10.7M |
CATCCAMBRIDGE BANCORP | $10.7M |
ACMRACM RESEARCH INC-CLASS A | $10.7M |
ONEWONEWATER MARINE INC-CL A | $10.7M |
VERVVERVE THERAPEUTICS INC | $10.7M |
PCTPURECYCLE TECHNOLOGIES INC | $10.7M |
SFLSFL CORP LTD | $10.6M |
DNUTKRISPY KREME INC | $10.6M |
HBC2HSBC HOLDINGS PLC-SPONS ADR | $10.6M |
RMRRMR GROUP INC/THE - A | $10.6M |
PMVPPMV PHARMACEUTICALS INC | $10.6M |
FDMT4D MOLECULAR THERAPEUTICS IN | $10.6M |
DHILDIAMOND HILL INVESTMENT GRP | $10.6M |
NRCNATIONAL RESEARCH CORP | $10.5M |
WISHCONTEXTLOGIC INC - A | $10.5M |