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 |
|---|---|
LTRXLANTRONIX INC | $1.3M |
INZYINOZYME PHARMA INC | $1.3M |
INGING GROEP N.V.-SPONSORED ADR | $1.3M |
—COMPUTER TASK GROUP INC | $1.3M |
SHGSHINHAN FINANCIAL GROUP-ADR | $1.2M |
CHTCHUNGHWA TELECOM LT-SPON ADR | $1.2M |
REGNREGENERON PHARMACEUTICALS | $1.2M |
ETENERGY TRANSFER LP | $1.2M |
—IRONNET INC | $1.2M |
PPTAPERPETUA RESOURCES CORP | $1.2M |
—MARRONE BIO INNOVATIONS INC | $1.2M |
TSQTOWNSQUARE MEDIA INC - CL A | $1.2M |
LRMRLARIMAR THERAPEUTICS INC | $1.2M |
—ARDAGH GROUP SA | $1.2M |
AGIALAMOS GOLD INC-CLASS A | $1.2M |
—SALISBURY BANCORP INC | $1.2M |
FOAFINANCE OF AMERICA COS INC-A | $1.2M |
QUADQUAD GRAPHICS INC | $1.2M |
—WESTERN ASSET MORTGAGE CAPIT | $1.2M |
HIMXHIMAX TECHNOLOGIES INC-ADR | $1.2M |
RELLRICHARDSON ELEC LTD | $1.2M |
—BLUE APRON HOLDINGS INC-A | $1.2M |
—BBQ HOLDINGS INC | $1.2M |
0HJQAVEO PHARMACEUTICALS INC | $1.2M |
—EXELA TECHNOLOGIES INC | $1.2M |
MNSBMAINSTREET BANCSHARES INC | $1.2M |
GRFSGRIFOLS SA-ADR | $1.2M |
—CONFORMIS INC | $1.2M |
CLYMELIEM THERAPEUTICS INC | $1.2M |
MNOVMEDICINOVA INC | $1.2M |
INMBINMUNE BIO INC | $1.2M |
GAIAGAIA INC | $1.2M |
WMPNWILLIAM PENN BANCORP | $1.2M |
ASMBASSEMBLY BIOSCIENCES INC | $1.2M |
NPCENEUROPACE INC | $1.2M |
—APPLIED GENETIC TECHNOLOGIES | $1.2M |
NNDMNANO DIMENSION LTD - ADR | $1.2M |
IBNICICI BANK LTD-SPON ADR | $1.2M |
—INTRICON CORP | $1.2M |
VALUVALUE LINE INC | $1.2M |
GTBPGT BIOPHARMA INC | $1.2M |
IDXXIDEXX LABORATORIES INC | $1.2M |
KULRKULR TECHNOLOGY GROUP INC | $1.2M |
EARNELLINGTON RESIDENTIAL MORTGA | $1.2M |
ABT2EURABSOLUTE SOFTWARE CORPORATIO | $1.2M |
PTBPOTBELLY CORP | $1.2M |
SRTSTARTEK INC | $1.2M |
GREEGREENIDGE GENERATION HOLDING | $1.2M |
ENJYENJOY TECHNOLOGY INC | $1.2M |
IVACINTEVAC INC | $1.2M |
ABOSACUMEN PHARMACEUTICALS INC | $1.2M |
STRTSTRATTEC SECURITY CORP | $1.2M |
GNSSGENASYS INC | $1.2M |
PHPNGALECTIN THERAPEUTICS INC | $1.2M |
FERGFERGUSON PLC | $1.2M |
CBFVCB FINANCIAL SERVICES INC | $1.1M |
ACNTSYNALLOY CORP | $1.1M |
DJTDIGITAL WORLD ACQUISITION-A | $1.1M |
AFIBACUTUS MEDICAL INC | $1.1M |
INODINNODATA INC | $1.1M |
ZDGEZEDGE INC-CL B | $1.1M |
PRTHPRIORITY TECHNOLOGY HOLDINGS | $1.1M |
RDS/AROYAL DUTCH SHELL PLC | $1.1M |
—TALIS BIOMEDICAL CORP | $1.1M |
SANBANCO SANTANDER SA-SPON ADR | $1.1M |
PACXPIONEER MERGER CORP -CLASS A | $1.1M |
MUFGMITSUBISHI UFJ FINL-SPON ADR | $1.1M |
P5YBRF SA-ADR | $1.1M |
FNCBFNCB BANCORP INC | $1.1M |
WHGWESTWOOD HOLDINGS GROUP INC | $1.1M |
SLDPSOLID POWER INC | $1.1M |
ENOBGBPENOCHIAN BIOSCIENCES INC | $1.1M |
FSFGFIRST SAVINGS FINANCIAL GRP | $1.1M |
FRAFFRANKLIN FINANCIAL SERVICES | $1.1M |
ENZBENZO BIOCHEM INC | $1.1M |
WFWOORI FINANCIAL-SPON ADR | $1.1M |
BCLIEURBRAINSTORM CELL THERAPEUTICS | $1.1M |
—IMPEL NEUROPHARMA INC | $1.1M |
ZVIAZEVIA PBC-A | $1.1M |
WITWIPRO LTD-ADR | $1.1M |
CALBCALIFORNIA BANCORP INC | $1.1M |
—ONTRAK INC | $1.1M |
ASYSAMTECH SYSTEMS INC | $1.1M |
ESSAESSA BANCORP INC | $1.1M |
VTE1ASURE SOFTWARE INC | $1.1M |
—LIVEVOX HOLDINGS INC | $1.1M |
LSFLAIRD SUPERFOOD INC | $1.1M |
KBIAKB FINANCIAL GROUP INC-ADR | $1.1M |
BMTXBM TECHNOLOGIES INC | $1.1M |
VHIVALHI INC | $1.1M |
RLYBRALLYBIO CORP | $1.1M |
—BRIDGETOWN HOLDINGS LTD-CL A | $1.1M |
—ISOPLEXIS CORP | $1.1M |
OXQ1ADVANCED EMISSIONS SOLUTIONS | $1.1M |
FCAPFIRST CAPITAL INC | $1.1M |
—TUESDAY MORNING CORP | $1.1M |
EBMTEAGLE BANCORP MONTANA INC | $1.1M |
BGSFBGSF INC | $1.1M |
EENI SPA-SPONSORED ADR | $1.1M |
FFNWFIRST FINANCIAL NORTHWEST | $1.1M |