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 |
|---|---|
CPSCOOPER-STANDARD HOLDING | $10.4M |
MSBIMIDLAND STATES BANCORP INC | $10.3M |
CMTLCOMTECH TELECOMMUNICATIONS | $10.3M |
CRAICRA INTERNATIONAL INC | $10.3M |
RRNRED ROBIN GOURMET BURGERS | $10.3M |
MITKMITEK SYSTEMS INC | $10.3M |
PGENPRECIGEN INC | $10.3M |
VERIVERITONE INC | $10.3M |
HSTMHEALTHSTREAM INC | $10.2M |
HAFCHANMI FINANCIAL CORPORATION | $10.2M |
BVBRIGHTVIEW HOLDINGS INC | $10.2M |
VVXVECTRUS INC | $10.2M |
GOOGLALPHABET INC-CL A | $10.2M |
UTZUTZ BRANDS INC | $10.1M |
ETDETHAN ALLEN INTERIORS INC | $10.1M |
FUTUFUTU HOLDINGS LTD-ADR | $10.1M |
ARCH1USDARCH RESOURCES INC | $10.1M |
ETWOGBPE2OPEN PARENT HOLDINGS INC | $10.1M |
VERUEURVERU INC | $10.1M |
ANNXANNEXON INC | $10.1M |
BDQMALBIREO PHARMA INC | $10.1M |
IIIVI3 VERTICALS INC-CLASS A | $10.1M |
37MMRC GLOBAL INC | $10.1M |
NRIXNURIX THERAPEUTICS INC | $10.1M |
HYFMHYDROFARM HOLDINGS GROUP INC | $10.1M |
—TCR2 THERAPEUTICS INC | $10.1M |
VRTVEURVERITIV CORP | $10.1M |
PEBOPEOPLES BANCORP INC | $10.1M |
BNLBROADSTONE NET LEASE INC | $10.1M |
CIOCITY OFFICE REIT INC | $10.0M |
—APPHARVEST INC | $10.0M |
DGIIDIGI INTERNATIONAL INC | $10.0M |
NWLINATIONAL WESTERN LIFE GROU-A | $10.0M |
ALVRALLOVIR INC | $10.0M |
KBALUSDKIMBALL INTERNATIONAL-B | $10.0M |
CLWCLEARWATER PAPER CORP | $10.0M |
ATENA10 NETWORKS INC | $9.9M |
RYAMRAYONIER ADVANCED MATERIALS | $9.9M |
—LYDALL INC | $9.9M |
BZHBEAZER HOMES USA INC | $9.9M |
BCABBIOATLA INC | $9.9M |
—ENTERCOM COMMUNICATIONS-CL A | $9.9M |
PRCHPORCH GROUP INC | $9.9M |
ANIKANIKA THERAPEUTICS INC | $9.9M |
BFSSAUL CENTERS INC | $9.9M |
RICKRCI HOSPITALITY HOLDINGS INC | $9.9M |
CNSLEURCONSOLIDATED COMMUNICATIONS | $9.8M |
TEN1TENNECO INC-CLASS A | $9.8M |
9KGNEXTIER OILFIELD SOLUTIONS I | $9.8M |
LOVELOVESAC CO/THE | $9.8M |
FOSLFOSSIL GROUP INC | $9.8M |
BTOB2GOLD CORP | $9.7M |
—TRIPLE-S MANAGEMENT CORP-B | $9.7M |
BBSIBARRETT BUSINESS SVCS INC | $9.7M |
—PREFERRED APARTMENT COMMUN-A | $9.6M |
PGCPEAPACK GLADSTONE FINL CORP | $9.6M |
TRTOOTSIE ROLL INDS | $9.6M |
IEPICAHN ENTERPRISES LP | $9.6M |
MBINMERCHANTS BANCORP/IN | $9.6M |
RIGLUSDRIGEL PHARMACEUTICALS INC | $9.6M |
SPRYSILVERBACK THERAPEUTICS INC | $9.5M |
ACRSACLARIS THERAPEUTICS INC | $9.5M |
WINAWINMARK CORP | $9.5M |
CSVCARRIAGE SERVICES INC | $9.4M |
LUNGPULMONX CORP | $9.4M |
5E7ITEOS THERAPEUTICS INC | $9.4M |
—CAPSTEAD MORTGAGE CORP | $9.4M |
MAXMEDIAALPHA INC-CLASS A | $9.4M |
CBTXEURCBTX INC | $9.4M |
MSGNMSG NETWORKS INC- A | $9.4M |
IIININSTEEL INDUSTRIES INC | $9.4M |
SXCSUNCOKE ENERGY INC | $9.3M |
QNCXCORTEXYME INC | $9.3M |
WRLDWORLD ACCEPTANCE CORP | $9.3M |
AVDAMERICAN VANGUARD CORP | $9.3M |
GOOGALPHABET INC-CL C | $9.3M |
CVM1EURCEL-SCI CORP | $9.3M |
U6ZURANIUM ENERGY CORP | $9.2M |
ASTHAPOLLO MEDICAL HOLDINGS INC | $9.2M |
MNRLUSDBRIGHAM MINERALS INC-CL A | $9.2M |
OFLXOMEGA FLEX INC | $9.2M |
CGEMCULLINAN ONCOLOGY INC | $9.2M |
WNSNWNS HOLDINGS LTD-ADR | $9.2M |
—EARGO INC | $9.1M |
EBFENNIS INC | $9.1M |
LINDLINDBLAD EXPEDITIONS HOLDING | $9.1M |
CBCVR ENERGY INC | $9.1M |
PRVBUSDPROVENTION BIO INC | $9.1M |
ATEXANTERIX INC | $9.1M |
ACELACCEL ENTERTAINMENT INC | $9.1M |
PAEPAE INC | $9.1M |
PARRPAR PACIFIC HOLDINGS INC | $9.0M |
ANGI1EURANGI INC | $9.0M |
OPYOPPENHEIMER HOLDINGS-CL A | $9.0M |
BSYBENTLEY SYSTEMS INC-CLASS B | $9.0M |
WSBFWATERSTONE FINANCIAL INC | $9.0M |
5TCTRUECAR INC | $9.0M |
MDXGMIMEDX GROUP INC | $9.0M |
FUBOFUBOTV INC | $8.9M |
XEJACCURAY INC | $8.9M |