GEODE CAPITAL MANAGEMENT, LLC Q1 2021 Filing
Filed May 12, 2021
Portfolio Value
$653.8B
Holdings
4,449
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (4,449 positions)
| Stock | Value |
|---|---|
JOBSUSD51JOB INC-ADR | $6.7M |
VTOLBRISTOW GROUP INC | $6.7M |
ABCLABCELLERA BIOLOGICS INC | $6.6M |
PS1COMPUTER PROGRAMS & SYSTEMS | $6.6M |
BHBBAR HARBOR BANKSHARES | $6.6M |
OPRTOPORTUN FINANCIAL CORP | $6.6M |
—NEOLEUKIN THERAPEUTICS INC | $6.6M |
TBCHTURTLE BEACH CORP | $6.6M |
OISOIL STATES INTERNATIONAL INC | $6.6M |
UVEUNIVERSAL INSURANCE HOLDINGS | $6.6M |
ONTFON24 INC | $6.6M |
WCNWASTE CONNECTIONS INC | $6.6M |
IDYAIDEAYA BIOSCIENCES INC | $6.5M |
BNFTEURBENEFITFOCUS INC | $6.5M |
UFIUNIFI INC | $6.5M |
KOPNKOPIN CORP | $6.5M |
ONEWONEWATER MARINE INC-CL A | $6.5M |
35OBSCULPTOR CAPITAL MANAGEMENT | $6.5M |
VSECVSE CORP | $6.4M |
TGTREDEGAR CORP | $6.4M |
PARAAVIACOMCBS INC - CLASS A | $6.4M |
PLYAPLAYA HOTELS & RESORTS NV | $6.4M |
OOMAOOMA INC | $6.4M |
AMKASSETMARK FINANCIAL HOLDINGS | $6.4M |
VPGVISHAY PRECISION GROUP | $6.4M |
HTBHOMETRUST BANCSHARES INC | $6.4M |
RFLRAFAEL HOLDINGS INC-CLASS B | $6.4M |
CHS1USDCHICO'S FAS INC | $6.4M |
FDMT4D MOLECULAR THERAPEUTICS IN | $6.3M |
—BIODELIVERY SCIENCES INTL | $6.3M |
EFRENERGY FUELS INC | $6.3M |
SELBUSDSELECTA BIOSCIENCES INC | $6.3M |
LXRXLEXICON PHARMACEUTICALS INC | $6.3M |
ALNTALLIED MOTION TECHNOLOGIES | $6.3M |
MASS908 DEVICES INC | $6.2M |
SENS1GBPSENSEONICS HOLDINGS INC | $6.2M |
DMRCDIGIMARC CORP | $6.2M |
ARKOARKO CORP | $6.2M |
—SYROS PHARMACEUTICALS INC | $6.2M |
CLSKCLEANSPARK INC | $6.2M |
MCBMETROPOLITAN BANK HOLDING CO | $6.2M |
LELANDS' END INC | $6.2M |
RSIRUSH STREET INTERACTIVE INC | $6.2M |
—HARPOON THERAPEUTICS INC | $6.2M |
TRNSTRANSCAT INC | $6.2M |
—ROMEO POWER INC | $6.2M |
—TRIBUNE PUBLISHING CO | $6.1M |
—DATTO HOLDING CORP | $6.1M |
ADUS CELLULAR CORP | $6.1M |
AOUTAMERICAN OUTDOOR BRANDS INC | $6.1M |
SUMO2EURSUMO LOGIC INC | $6.1M |
CERE1EURCEREVEL THERAPEUTICS HOLDING | $6.1M |
EQBKEQUITY BANCSHARES INC - CL A | $6.1M |
BNTXBIONTECH SE-ADR | $6.1M |
CN4CONN'S INC | $6.1M |
BRYBERRY CORP | $6.1M |
EOSEEOS ENERGY ENTERPRISES INC | $6.0M |
TTCFQTATTOOED CHEF INC | $6.0M |
—GW PHARMACEUTICALS -ADR | $6.0M |
CCNECNB FINANCIAL CORP/PA | $6.0M |
CAMPEURCALAMP CORP | $6.0M |
OSBCOLD SECOND BANCORP INC | $6.0M |
ITUBITAU UNIBANCO H-SPON PRF ADR | $6.0M |
INBKFIRST INTERNET BANCORP | $6.0M |
PAYAUSDPAYA HOLDINGS INC-A | $6.0M |
—DEL TACO RESTAURANTS INC | $6.0M |
BPYBROOKFIELD PROPERTY PARTNERS | $6.0M |
GEF/BGREIF INC-CL B | $5.9M |
CUECUE BIOPHARMA INC | $5.9M |
—ONCOCYTE CORP | $5.9M |
HAYNUSDHAYNES INTERNATIONAL INC | $5.9M |
SEISOLARIS OILFIELD INFRAST-A | $5.9M |
GRAFUSDVELODYNE LIDAR INC | $5.9M |
—STATE AUTO FINANCIAL CORP | $5.9M |
MTRXMATRIX SERVICE CO | $5.9M |
AERAERCAP HOLDINGS NV | $5.9M |
WTBAWEST BANCORPORATION | $5.9M |
PBYIPUMA BIOTECHNOLOGY INC | $5.9M |
NTSTNETSTREIT CORP | $5.8M |
—GREENSKY INC-CLASS A | $5.8M |
FPIFARMLAND PARTNERS INC | $5.8M |
BWBBRIDGEWATER BANCSHARES INC | $5.8M |
BSFAANI PHARMACEUTICALS INC | $5.8M |
VOXXVOXX INTERNATIONAL CORP | $5.8M |
CLFDCLEARFIELD INC | $5.8M |
CRNXCRINETICS PHARMACEUTICALS IN | $5.8M |
DSGDESCARTES SYSTEMS GRP/THE | $5.7M |
FLBFLUIDIGM CORP | $5.7M |
—USA TECHNOLOGIES INC | $5.7M |
CCBGCAPITAL CITY BANK GROUP INC | $5.7M |
CIVBCIVISTA BANCSHARES INC | $5.7M |
CTSOCYTOSORBENTS CORP | $5.7M |
SIGASIGA TECHNOLOGIES INC | $5.7M |
—VIRNETX HOLDING CORP | $5.7M |
SENEASENECA FOODS CORP - CL A | $5.7M |
UFPTUFP TECHNOLOGIES INC | $5.7M |
MEIPUSDMEI PHARMA INC | $5.7M |
—TEAM INC | $5.6M |
SFSTSOUTHERN FIRST BANCSHARES | $5.6M |
MERCMERCER INTERNATIONAL INC | $5.6M |