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)

StockValue
CMRECOSTAMARE INC
$4.6M
FRSTPRIMIS FINANCIAL CORP
$4.6M
NATNORDIC AMERICAN TANKERS LTD
$4.6M
HOOKGBPHOOKIPA PHARMA INC
$4.6M
WAITR HOLDINGS INC
$4.5M
FNLCFIRST BANCORP INC/ME
$4.5M
FREQFREQUENCY THERAPEUTICS INC
$4.5M
DYNDYNE THERAPEUTICS INC
$4.5M
RLGTRADIANT LOGISTICS INC
$4.5M
PKOHPARK-OHIO HOLDINGS CORP
$4.5M
KRNTKORNIT DIGITAL LTD
$4.5M
NOGNORTHERN OIL AND GAS INC
$4.5M
LXFRLUXFER HOLDINGS PLC
$4.5M
LDELANDEC CORP
$4.5M
USLMUNITED STATES LIME & MINERAL
$4.5M
CARLOTZ INC
$4.5M
GOLDEN NUGGET ONLINE GAMING
$4.4M
RYIRYERSON HOLDING CORP
$4.4M
ERICERICSSON (LM) TEL-SP ADR
$4.4M
FSBWFS BANCORP INC
$4.4M
SUMMIT FINANCIAL GROUP INC
$4.4M
ACCELERATE DIAGNOSTICS INC
$4.4M
PLPCPREFORMED LINE PRODUCTS CO
$4.4M
CDZICADIZ INC
$4.4M
AIOTPOWERFLEET INC
$4.4M
NOAHNOAH HOLDINGS LTD-SPON ADS
$4.4M
ONTRAK INC
$4.4M
SGCSUPERIOR GROUP OF COS INC
$4.4M
HURCHURCO COMPANIES INC
$4.4M
GENIUS BRANDS INTERNATIONAL
$4.3M
HBCPHOME BANCORP INC
$4.3M
NRIMNORTHRIM BANCORP INC
$4.3M
DOOBRP INC/CA- SUB VOTING
$4.3M
TALOTALOS ENERGY INC
$4.3M
EBTCENTERPRISE BANCORP INC
$4.3M
PCSBUSDPCSB FINANCIAL CORP
$4.3M
UBSUBS GROUP AG-REG
$4.3M
AGSPLAYAGS INC
$4.3M
LMNRLIMONEIRA CO
$4.2M
LAKELAKELAND INDUSTRIES INC
$4.2M
CIACITIZENS INC
$4.2M
GNKGENCO SHIPPING & TRADING LTD
$4.2M
RRBIRED RIVER BANCSHARES INC
$4.2M
TLYSTILLY'S INC-CLASS A SHRS
$4.2M
PFISPEOPLES FINANCIAL SERVICES
$4.2M
CO2ACATO CORP-CLASS A
$4.2M
CODXGBPCO-DIAGNOSTICS INC
$4.2M
2JQGRITSTONE ONCOLOGY INC
$4.1M
GCMGGCM GROSVENOR INC - CLASS A
$4.1M
FORTRESS BIOTECH INC
$4.1M
EVELO BIOSCIENCES INC
$4.1M
PUKNPRUDENTIAL PLC-ADR
$4.1M
NATRNATURES SUNSHINE PRODS INC
$4.1M
VCTRVICTORY CAPITAL HOLDING - A
$4.1M
GL40INDUS REALTY TRUST INC
$4.1M
ITIEURITERIS INC
$4.1M
HTLDEXPRESS INC
$4.1M
ALGSALIGOS THERAPEUTICS INC
$4.1M
EZPWEZCORP INC-CL A
$4.0M
GLREGREENLIGHT CAPITAL RE LTD-A
$4.0M
ASANASANA INC - CL A
$4.0M
HOVHOVNANIAN ENTERPRISES-A
$4.0M
BKOBLUEROCK RESIDENTIAL GROWTH
$4.0M
LIVEXLIVE MEDIA INC
$3.9M
ULHUNIVERSAL LOGISTICS HOLDINGS
$3.9M
CIGICOLLIERS INTERNATIONAL GROUP
$3.9M
FRGIFIESTA RESTAURANT GROUP
$3.9M
CECOCECO ENVIRONMENTAL CORP
$3.9M
CUROEURCURO GROUP HOLDINGS CORP
$3.9M
CCBCOASTAL FINANCIAL CORP/WA
$3.9M
RCELAVITA MEDICAL INC
$3.9M
HFFGHF FOODS GROUP INC
$3.9M
SAPSAP SE-SPONSORED ADR
$3.9M
UWMCUWM HOLDINGS CORP
$3.9M
CVLGCOVENANT LOGISTICS GROUP INC
$3.9M
ACNBACNB CORP
$3.9M
TWITITAN INTERNATIONAL INC
$3.9M
PSTXUSDPOSEIDA THERAPEUTICS INC
$3.8M
7S3US XPRESS ENTERPRISES INC -A
$3.8M
PREMIER FINANCIAL BANCORP
$3.8M
SCOR1EURCOMSCORE INC
$3.8M
GEMINI THERAPEUTICS INC
$3.8M
PSOPEARSON PLC-SPONSORED ADR
$3.8M
DOYUDOUYU INTERNATIONAL HOLD-ADR
$3.8M
MCBCMACATAWA BANK CORP
$3.8M
MCBSMETROCITY BANKSHARES INC
$3.8M
DAKTDAKTRONICS INC
$3.8M
RAPTEURRAPT THERAPEUTICS INC
$3.8M
PKEPARK AEROSPACE CORP
$3.8M
ALTGALTA EQUIPMENT GROUP INC
$3.8M
YELLQYELLOW CORP
$3.7M
XXII22ND CENTURY GROUP INC
$3.7M
FMAOFARMERS & MERCHANTS BANCO/OH
$3.7M
EVCENTRAVISION COMMUNICATIONS-A
$3.7M
NGVCNATURAL GROCERS BY VITAMIN C
$3.7M
GREENHILL & CO INC
$3.7M
FREEWHOLE EARTH BRANDS INC
$3.7M
TONIX PHARMACEUTICALS HOLDIN
$3.7M
PROTECTIVE INSURANCE CORP- B
$3.7M
GP STRATEGIES CORP
$3.7M
PreviousPage 29 of 45Next