GEODE CAPITAL MANAGEMENT, LLC Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$712.6M
Holdings
4,898
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (4,898 positions)
| Stock | Value |
|---|---|
—CITIZENS HOLDING COMPANY | $534K |
—IDEAL POWER INC | $530K |
ATYRATYR PHARMA INC | $530K |
RDYDR. REDDY'S LABORATORIES-ADR | $527K |
GEOSGEOSPACE TECHNOLOGIES CORP | $527K |
ITRNITURAN LOCATION AND CONTROL | $526K |
—FIFTH WALL ACQUISITION COR-A | $525K |
QUIKQUICKLOGIC CORP | $522K |
ETONETON PHARMACEUTICALS INC | $522K |
RZLTREZOLUTE INC | $519K |
—LAZARD GROWTH ACQUISITION CO | $517K |
—DRAGONEER GROWTH OPP III-A | $515K |
CRD/BCRAWFORD & CO -CL B | $514K |
CLBTCELLEBRITE DI LTD | $513K |
WITWIPRO LTD-ADR | $511K |
PMCBPHARMACYTE BIOTECH INC | $511K |
BCYCBICYCLE THERAPEUTICS PLC-ADR | $507K |
SUNWQSUNWORKS INC | $504K |
BBIOBIRD GLOBAL INC-CLASS A | $504K |
MQ8MAG SILVER CORP | $504K |
ENZBENZO BIOCHEM INC | $504K |
—BLUEACACIA LTD - CLASS A | $503K |
FUE1FUEL TECH INC | $502K |
NYAXNAYAX LTD | $501K |
—LF CAPITAL ACQUISITION -CLA | $498K |
—SENIOR CONNECT ACQUISITION-A | $495K |
CGNTCOGNYTE SOFTWARE LTD | $493K |
LTRPAUSDLIBERTY TRIPADVISOR HDG-A | $491K |
CIFRCIPHER MINING INC | $490K |
VAXXVAXXINITY INC-A | $490K |
IDIEURFLUENT INC | $489K |
PGYPAGAYA TECHNOLOGIES LTD -A | $488K |
—BM TECHNOLOGIES INC | $487K |
FIXXEURHOMOLOGY MEDICINES INC | $486K |
—MESA AIR GROUP INC | $484K |
—BROADWAY FINANCIAL CORP/DE | $484K |
—VILLAGE BANK AND TRUST FINAN | $483K |
—SYNCHRONOSS TECHNOLOGIES INC | $483K |
SFESSAFEGUARD SCIENTIFICS INC | $483K |
ARLAMERICAN REALTY INVESTORS IN | $482K |
—CF ACQUISITION CORP IV-CL A | $479K |
—OLINK HOLDING AB - ADR | $479K |
—EMAGIN CORPORATION | $478K |
BDTXBLACK DIAMOND THERAPEUTICS I | $477K |
BOTJBANK OF THE JAMES FINANCIAL | $476K |
GOCOGOHEALTH INC-CLASS A | $476K |
35VVEON LTD | $475K |
—EMCLAIRE FINL CORP | $473K |
OMEXODYSSEY MARINE EXPLORATION | $472K |
OESXUSDORION ENERGY SYSTEMS INC | $472K |
BCOW1895 BANCORP OF WISCONSIN IN | $471K |
ASRVAMERISERV FINANCIAL INC | $471K |
—SCIENCE 37 HOLDINGS INC | $469K |
LYRALYRA THERAPEUTICS INC | $467K |
RDIREADING INTERNATIONAL INC-A | $466K |
GHRSGH RESEARCH PLC | $464K |
MPLXMPLX LP | $464K |
ULBIULTRALIFE CORP | $462K |
TCBCTC BANCSHARES INC | $460K |
PASGPASSAGE BIO INC | $458K |
FORAFORIAN INC | $457K |
—NICHOLAS FINANCIAL INC | $455K |
WABFWESTERN ASSET MORTGAGE CAPIT | $454K |
MONDQMONDEE HOLDINGS INC | $454K |
XOSXOS INC | $452K |
DMTKQDERMTECH INC | $450K |
QRTEBUSDQURATE RETAIL GROUP INC-B | $450K |
—PARTNERS BANCORP | $449K |
BCLIEURBRAINSTORM CELL THERAPEUTICS | $448K |
VRCAVERRICA PHARMACEUTICALS INC | $448K |
GLPGGALAPAGOS NV-SPON ADR | $448K |
INFIQINFINITY PHARMACEUTICALS INC | $448K |
—CIDARA THERAPEUTICS INC | $448K |
ADVMCHFADVERUM BIOTECHNOLOGIES INC | $447K |
—CURIS INC | $447K |
—AUDACY INC | $445K |
SPROSPERO THERAPEUTICS INC | $445K |
—FORTRESS BIOTECH INC | $444K |
REKRREKOR SYSTEMS INC | $443K |
SLSSELLAS LIFE SCIENCES GROUP I | $443K |
KSCPKNIGHTSCOPE INC-A | $443K |
LOANMANHATTAN BRIDGE CAPITAL INC | $443K |
KBIAKB FINANCIAL GROUP INC-ADR | $440K |
WRAPWRAP TECHNOLOGIES INC | $440K |
CWBCCOMMUNITY WEST BANCSHARES | $440K |
—GORILLA TECHNOLOGY GROUP INC | $438K |
LFVNLIFEVANTAGE CORP | $438K |
BH/ABIGLARI HOLDINGS INC-A | $437K |
—EMBARK TECHNOLOGY INC | $436K |
CLSEURCELESTICA INC | $436K |
NLSUSDNAUTILUS INC | $436K |
PAXPATRIA INVESTMENTS LTD-A | $436K |
—LANDCADIA HOLDINGS IV INC-A | $433K |
7S3US XPRESS ENTERPRISES INC -A | $429K |
PNRGPRIMEENERGY RESOURCES CORP | $429K |
OWLTOWLET INC | $428K |
DAVEDAVE INC | $427K |
CHTCHUNGHWA TELECOM LT-SPON ADR | $427K |
PKXPOSCO HOLDINGS INC -SPON ADR | $426K |
MCHXMARCHEX INC-CLASS B | $426K |