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 |
|---|---|
NEWTNEWTEK BUSINESS SERVICES COR | $225K |
—BYTE ACQUISITION CORP - A | $225K |
—ADAMIS PHARMACEUTICALS CORP | $224K |
NBPI-MAB-SPONSORED ADR | $224K |
NHTCNATURAL HEALTH TRENDS CORP | $224K |
—LOGISTICS INNOVATION TECH-A | $223K |
TARAPROTARA THERAPEUTIC INC | $223K |
GGRPGLIMPSE GROUP INC/THE | $223K |
—POWERED BRANDS - CLASS A | $222K |
—CONFORMIS INC | $222K |
—PERCEPTION CAPITAL CORP II-A | $221K |
EDRENDEAVOUR SILVER CORP | $219K |
—NOVAN INC | $219K |
HOFVHALL OF FAME RESORT & ENTERT | $218K |
—ARCO PLATFORM LTD - CLASS A | $218K |
ORMPORAMED PHARMACEUTICALS INC | $218K |
RAVERAVE RESTAURANT GROUP INC | $217K |
APIAGORA INC-ADR | $217K |
—KERNEL GROUP HOLDINGS INC-A | $217K |
—EDIFY ACQUISITION CORP-CL A | $216K |
DCTHDELCATH SYSTEMS INC | $215K |
OPTTOCEAN POWER TECHNOLOGIES INC | $215K |
NTRBNUTRIBAND INC | $215K |
APDNAPPLIED DNA SCIENCES INC | $214K |
—PEAK BIO INC | $214K |
—SPLASH BEVERAGE GROUP INC | $214K |
—JAWS HURRICANE ACQUISITION-A | $214K |
CCLDCARECLOUD INC | $214K |
ASTCASTROTECH CORP | $212K |
—GREEN PLAINS PARTNERS LP | $212K |
AEYEAUDIOEYE INC | $212K |
FTCHQFARFETCH LTD-CLASS A | $211K |
RWAYRUNWAY GROWTH FINANCE CORP | $211K |
—LIGHTNING EMOTORS INC | $211K |
SLDBSOLID BIOSCIENCES INC | $210K |
SP4PACHIEVE LIFE SCIENCES INC | $210K |
AKA2GBPAKA BRANDS HOLDING CORP | $210K |
PHVSPHARVARIS NV | $209K |
—JACK CREEK INVESTMENT C-CL A | $209K |
IRIXIRIDEX CORP | $208K |
—AHREN ACQUISITION CO-CLASS A | $208K |
—SCION TECH GROWTH II-CLASS A | $208K |
RMCFROCKY MOUNTAIN CHOC FACT INC | $207K |
AFBIAFFINITY BANCSHARES INC | $206K |
—NEW YORK CITY REIT INC-A | $206K |
—ZYNERBA PHARMACEUTICALS INC | $205K |
PSNYPOLESTAR AUTOMOTIVE-CL A ADS | $205K |
OKURRENEO PHARMACEUTICALS INC | $205K |
SAJACIA SANEAMENTO BASICO DE-ADR | $204K |
—FAT PROJECTS ACQUISITION COR | $204K |
—ROCKLEY PHOTONICS HOLDINGS L | $204K |
CD8CRESUD S.A.-SPONS ADR | $204K |
—NORTH ATLANTIC ACQUISITION-A | $204K |
SILCSILICOM LTD | $204K |
BRIDBRIDGFORD FOODS CORP | $203K |
AFIBACUTUS MEDICAL INC | $203K |
—BROOGE ENERGY LTD | $202K |
WESWESTERN MIDSTREAM PARTNERS L | $202K |
GROVGROVE COLLABORATIVE HOLDINGS | $202K |
—FORUM MERGER IV CORP-A | $202K |
—DIAMONDHEAD HOLDINGS CORP-A | $201K |
SLRSOLITARIO ZINC CORP | $201K |
SYPRSYPRIS SOLUTIONS INC | $201K |
BCDABIOCARDIA INC | $201K |
—MIDWEST HOLDING INC | $201K |
—ALKALINE WATER CO INC/THE | $201K |
DAIODATA I/O CORP | $201K |
UGROURBAN-GRO INC | $200K |
BOLT1EURBOLT BIOTHERAPEUTICS INC | $200K |
SLNSILENCE THERAPEUTICS PLC-ADR | $200K |
—DECARBONIZATION PLUS ACQUI-A | $200K |
BCELATRECA INC - A | $199K |
GTBPGT BIOPHARMA INC | $199K |
AGPUPREDICTIVE ONCOLOGY INC | $198K |
—VECTIVBIO HOLDING AG | $198K |
—ASPIRA WOMEN'S HEALTH INC | $198K |
—ABCAM PLC-SPON ADR | $197K |
—HEPION PHARMACEUTICALS INC | $197K |
—ESGEN ACQUISITION CORP-A | $197K |
TFFPEURTFF PHARMACEUTICALS INC | $197K |
PBBKPB BANKSHARES INC | $197K |
ACICUNITED INSURANCE HOLDINGS CO | $197K |
—CRIXUS BH3 ACQUISITION CO-A | $196K |
IGICINTERNATIONAL GENERAL INSURA | $195K |
FUSBFIRST US BANCSHARES INC | $194K |
NHWKNIGHTHAWK BIOSCIENCES INC | $194K |
APMAPTORUM GROUP LTD-CLASS A | $194K |
CYTCYTEIR THERAPEUTICS INC | $193K |
FKWLFRANKLIN WIRELESS CORP | $193K |
CSWCCAPITAL SOUTHWEST CORP | $192K |
—ANZU SPECIAL ACQUISITION -A | $192K |
TOCAEURFORTE BIOSCIENCES INC | $192K |
KLR1USDKALEYRA INC | $190K |
ALGSALIGOS THERAPEUTICS INC | $190K |
—TOUGHBUILT INDUSTRIES INC | $190K |
NOAHNOAH HOLDINGS LTD-SPON ADS | $189K |
—FTAC PARNASSUS ACQUISITION-A | $189K |
CTHRUSDCHARLES & COLVARD LTD | $189K |
—SHIFT TECHNOLOGIES INC | $188K |
VSAREURARAVIVE INC | $188K |