GEODE CAPITAL MANAGEMENT, LLC Q1 2021 Filing
Filed May 12, 2021
Portfolio Value
$653.8M
Holdings
4,449
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (4,449 positions)
| Stock | Value |
|---|---|
BCOVUSDBRIGHTCOVE | $13.6M |
KEKIMBALL ELECTRONICS INC | $13.6M |
LOGILOGITECH INTERNATIONAL-REG | $13.6M |
BANCBANC OF CALIFORNIA INC | $13.6M |
RUTHUSDRUTH'S HOSPITALITY GROUP INC | $13.5M |
BNGOUSDBIONANO GENOMICS INC | $13.5M |
MODMODINE MANUFACTURING CO | $13.5M |
MGPIMGP INGREDIENTS INC | $13.5M |
NBRNABORS INDUSTRIES LTD | $13.5M |
NICNICOLET BANKSHARES INC | $13.5M |
—SOLARWINDS CORP | $13.5M |
WTWISDOMTREE INVESTMENTS INC | $13.4M |
STEPSTEPSTONE GROUP INC-CLASS A | $13.3M |
—BLUCORA INC | $13.3M |
NGMUSDNGM BIOPHARMACEUTICALS INC | $13.3M |
RBAGBPRITCHIE BROS AUCTIONEERS | $13.3M |
—ALLEGIANCE BANCSHARES INC | $13.3M |
ORGOORGANOGENESIS HOLDINGS INC | $13.3M |
DFINDONNELLEY FINANCIAL SOLUTION | $13.3M |
RYTMRHYTHM PHARMACEUTICALS INC | $13.3M |
GTHXEURG1 THERAPEUTICS INC | $13.3M |
CALCALERES INC | $13.2M |
WMKWEIS MARKETS INC | $13.2M |
CCOCAMECO CORP | $13.2M |
VREXVAREX IMAGING CORP | $13.2M |
REPLREPLIMUNE GROUP INC | $13.2M |
—CONSTELLATION PHARMACEUTICAL | $13.1M |
OPRXOPTIMIZERX CORP | $13.1M |
HBNCHORIZON BANCORP INC/IN | $13.1M |
SNYSANOFI-ADR | $13.1M |
KELYAKELLY SERVICES INC -A | $13.1M |
GSBCGREAT SOUTHERN BANCORP INC | $13.1M |
1S4HARBORONE BANCORP INC | $13.0M |
RBBNRIBBON COMMUNICATIONS INC | $13.0M |
FBMSUSDFIRST BANCSHARES INC/MS | $13.0M |
SRGSERITAGE GROWTH PROP- A REIT | $12.9M |
—MGM GROWTH PROPERTIES LLC-A | $12.9M |
CTVHELIX ENERGY SOLUTIONS GROUP | $12.9M |
STROSUTRO BIOPHARMA INC | $12.9M |
DRVNDRIVEN BRANDS HOLDINGS INC | $12.9M |
—AMERICAN NATIONAL GROUP INC | $12.9M |
PINGUSDPING IDENTITY HOLDING CORP | $12.9M |
RCREADY CAPITAL CORP | $12.9M |
CLDTCHATHAM LODGING TRUST | $12.8M |
HLITHARMONIC INC | $12.8M |
—NEOPHOTONICS CORP | $12.8M |
RVLVREVOLVE GROUP INC | $12.8M |
HBC2HSBC HOLDINGS PLC-SPONS ADR | $12.8M |
TCXTUCOWS INC-CLASS A | $12.8M |
BLFSBIOLIFE SOLUTIONS INC | $12.8M |
ADVADVANTAGE SOLUTIONS INC | $12.8M |
ERIIENERGY RECOVERY INC | $12.8M |
CVACCUREVAC NV | $12.8M |
AGXARGAN INC | $12.8M |
IMVTIMMUNOVANT INC | $12.8M |
NFBKNORTHFIELD BANCORP INC | $12.7M |
INSGEURINSEEGO CORP | $12.7M |
TCRTZIOPHARM ONCOLOGY INC | $12.7M |
SPUSDSP PLUS CORP | $12.7M |
—SEACOR HOLDINGS INC | $12.7M |
ARRUSDARMOUR RESIDENTIAL REIT INC | $12.7M |
SEERSEER INC | $12.7M |
SNDXSYNDAX PHARMACEUTICALS INC | $12.7M |
TBITRUEBLUE INC | $12.6M |
ESPRESPERION THERAPEUTICS INC | $12.6M |
CBBCINCINNATI BELL INC | $12.6M |
—ORBCOMM INC | $12.5M |
MTWMANITOWOC COMPANY INC | $12.5M |
ACCOACCO BRANDS CORP | $12.5M |
PETQEURPETIQ INC | $12.5M |
OMGBPOUTSET MEDICAL INC | $12.5M |
ARQTARCUTIS BIOTHERAPEUTICS INC | $12.5M |
IESCIES HOLDINGS INC | $12.5M |
TPCTUTOR PERINI CORP | $12.5M |
AERIEURAERIE PHARMACEUTICALS INC | $12.5M |
IGTINTERNATIONAL GAME TECHNOLOG | $12.4M |
CACCAMDEN NATIONAL CORP | $12.4M |
UEICUNIVERSAL ELECTRONICS INC | $12.4M |
CPFCENTRAL PACIFIC FINANCIAL CO | $12.4M |
SPWHSPORTSMAN'S WAREHOUSE HOLDIN | $12.4M |
IMOIMPERIAL OIL LTD | $12.4M |
—CAI INTERNATIONAL INC | $12.4M |
GMREUSDGLOBAL MEDICAL REIT INC | $12.4M |
PRTAPROTHENA CORP PLC | $12.3M |
UFCSUNITED FIRE GROUP INC | $12.3M |
—QAD INC-A | $12.3M |
GTESGATES INDUSTRIAL CORP PLC | $12.3M |
QUREUNIQURE NV | $12.3M |
GFLGFL ENVIRONMENTAL INC-SUB VT | $12.3M |
TILEINTERFACE INC | $12.3M |
AMRXAMNEAL PHARMACEUTICALS INC | $12.3M |
CTBICOMMUNITY TRUST BANCORP INC | $12.2M |
OSGAMBAC FINANCIAL GROUP INC | $12.2M |
LENLENNAR CORP - B SHS | $12.1M |
FMTXFORMA THERAPEUTICS HOLDINGS | $12.1M |
NFENEW FORTRESS ENERGY INC | $12.1M |
AXGNAXOGEN INC | $12.1M |
HTBKHERITAGE COMMERCE CORP | $12.1M |
AMPHAMPHASTAR PHARMACEUTICALS IN | $12.1M |
QCRHQCR HOLDINGS INC | $12.1M |