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 |
|---|---|
MNTXMANITEX INTERNATIONAL INC | $845K |
RFLRAFAEL HOLDINGS INC-CLASS B | $841K |
SRAXSRAX INC | $841K |
TWINTWIN DISC INC | $838K |
CLBTCELLEBRITE DI LTD | $835K |
ABJAABB LTD-SPON ADR | $832K |
NOKNOKIA CORP-SPON ADR | $832K |
TELATELA BIO INC | $831K |
LYGLLOYDS BANKING GROUP PLC-ADR | $829K |
UBCPUNITED BANCORP INC/OHIO | $827K |
OVLYOAK VALLEY BANCORP | $823K |
REPXRILEY EXPLORATION PERMIAN IN | $823K |
PFMTUSDPERFORMANT FINANCIAL CORP | $822K |
GEOSGEOSPACE TECHNOLOGIES CORP | $820K |
JKSJINKOSOLAR HOLDING CO-ADR | $820K |
—MANNING & NAPIER INC | $817K |
—LIPOCINE INC | $817K |
TCITRANSCONTINENTAL REALTY INV | $816K |
CFRXUSDCONTRAFECT CORP | $813K |
ERFGBPENERPLUS CORP | $811K |
CNCEEURCONCERT PHARMACEUTICALS INC | $810K |
GRT-UCADGRANITE REAL ESTATE INVESTME | $809K |
KLDOKALEIDO BIOSCIENCES INC | $808K |
NHWKHEAT BIOLOGICS INC | $806K |
TBLDTHORNBURG INCOME BUILDER OPP | $805K |
LPLLG DISPLAY CO LTD-ADR | $805K |
—LUCIRA HEALTH INC | $804K |
NREFNEXPOINT REAL ESTATE FINANCE | $801K |
—AIRSPAN NETWORKS HOLDINGS IN | $801K |
AFWALIGN TECHNOLOGY INC | $800K |
LMFALM FUNDING AMERICA INC | $798K |
SYBXSYNLOGIC INC | $796K |
PDEXPRO-DEX INC | $793K |
EFTREFFECTOR THERAPEUTICS INC | $793K |
ALOTASTRONOVA INC | $793K |
IBBISHARES BIOTECHNOLOGY ETF | $792K |
MTDMETTLER-TOLEDO INTERNATIONAL | $791K |
—KIORA PHARMACEUTICALS INC | $791K |
—WAITR HOLDINGS INC | $789K |
—180 LIFE SCIENCES CORP | $787K |
HCPHASHICORP INC-CL A | $785K |
ALCALCON INC | $784K |
PVG1EURPRETIUM RESOURCES INC | $784K |
NMFCNEW MOUNTAIN FINANCE CORP | $784K |
ANIXANIXA BIOSCIENCES INC | $783K |
—T2 BIOSYSTEMS INC | $782K |
LAC1EURLITHIUM AMERICAS CORP | $782K |
—ADAMIS PHARMACEUTICALS CORP | $782K |
786HOME POINT CAPITAL INC | $780K |
SIVBEURSVB FINANCIAL GROUP | $777K |
UONEURBAN ONE INC | $772K |
—PCTEL INC | $770K |
TIOGMICT INC | $770K |
HMCHONDA MOTOR CO LTD-SPONS ADR | $767K |
—IMEDIA BRANDS INC | $767K |
—DECARBONIZATION PLUS ACQU II | $765K |
—B RILEY PRINCIPAL 150 MERG-A | $761K |
PRPHPROPHASE LABS INC | $758K |
UGROURBAN-GRO INC | $756K |
SFBCSOUND FINANCIAL BANCORP INC | $756K |
—ATLAS CORP | $755K |
ETONETON PHARMACEUTICALS INC | $754K |
BBGIEURBEASLEY BROADCAST GRP INC -A | $752K |
ASRTASSERTIO HOLDINGS INC | $750K |
—HEPION PHARMACEUTICALS INC | $750K |
GENCGENCOR INDUSTRIES INC | $749K |
SMTISANARA MEDTECH INC | $747K |
CULPCULP INC | $745K |
OVBCOHIO VALLEY BANC CORP | $742K |
LPZBLIGHTPATH TECHNOLOGIES INC-A | $741K |
SLSSELLAS LIFE SCIENCES GROUP I | $739K |
—EXTERRAN CORP | $736K |
TAKTAKEDA PHARMACEUTIC-SP ADR | $732K |
—PHASEBIO PHARMACEUTICALS INC | $731K |
—F-STAR THERAPEUTICS INC | $730K |
SOYSUNOPTA INC | $729K |
SMFGSUMITOMO MITSUI-SPONS ADR | $727K |
IBEXIBEX LTD | $727K |
MLSSMILESTONE SCIENTIFIC INC | $727K |
SUNWQSUNWORKS INC | $726K |
EPAMEPAM SYSTEMS INC | $723K |
—AVALON ACQUISITION INC-A | $722K |
—SEACHANGE INTERNATIONAL INC | $722K |
AMRNAMARIN CORP PLC -ADR | $722K |
ANVSANNOVIS BIO | $719K |
LFVNLIFEVANTAGE CORP | $719K |
VETVERMILION ENERGY INC | $719K |
ITRNITURAN LOCATION AND CONTROL | $717K |
—SOLUNA HOLDINGS INC | $715K |
—DIGITAL MEDIA SOLUTIONS-A | $714K |
LFMDLIFEMD INC | $713K |
IDNINTELLICHECK INC | $711K |
NNOXNANO-X IMAGING LTD | $709K |
—SURGALIGN HOLDINGS INC | $708K |
AQMSEURAQUA METALS INC | $707K |
TACTTRANSACT TECHNOLOGIES INC | $704K |
—VERB TECHNOLOGY CO INC | $703K |
NLNL INDUSTRIES | $702K |
MPLXMPLX LP | $701K |
PANWPALO ALTO NETWORKS INC | $698K |