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 |
|---|---|
ORRFORRSTOWN FINL SERVICES INC | $3.7M |
—MISONIX INC | $3.7M |
NVONOVO-NORDISK A/S-SPONS ADR | $3.7M |
2XYSCIPLAY CORP-CLASS A | $3.6M |
AMTXAEMETIS INC | $3.6M |
VRAVERA BRADLEY INC | $3.6M |
WVEWAVE LIFE SCIENCES LTD | $3.6M |
CRKCOMSTOCK RESOURCES INC | $3.6M |
RLXRLX TECHNOLOGY INC-ADR | $3.6M |
RMNIRIMINI STREET INC | $3.6M |
HBMDHOWARD BANCORP INC | $3.6M |
—HC2 HOLDINGS INC | $3.6M |
ATLOAMES NATIONAL CORP | $3.6M |
GATOGATOS SILVER INC | $3.6M |
TMTOYOTA MOTOR CORP -SPON ADR | $3.6M |
—XERIS PHARMACEUTICALS INC | $3.5M |
MNOVMEDICINOVA INC | $3.5M |
TASTUSDCARROLS RESTAURANT GROUP INC | $3.5M |
ITICINVESTORS TITLE CO | $3.5M |
ALTALTIMMUNE INC | $3.5M |
JNCEEURJOUNCE THERAPEUTICS INC | $3.5M |
BBX1USDBLUEGREEN VACATIONS HOLDING | $3.5M |
NFLXNETFLIX INC | $3.5M |
TLRYEURTILRAY INC-CLASS 2 COMMON | $3.5M |
—APRIA INC | $3.5M |
GNSSGENASYS INC | $3.5M |
BELFBBEL FUSE INC-CL B | $3.5M |
PVBCPROVIDENT BANCORP INC | $3.5M |
—KINDRED BIOSCIENCES INC | $3.5M |
BATRAUSDLIBERTY MEDIA CORP-BRAVES A | $3.5M |
FLXSFLEXSTEEL INDS | $3.5M |
—INDEPENDENCE HOLDING CO | $3.5M |
DLTHDULUTH HOLDINGS INC - CL B | $3.4M |
MIRMMIRUM PHARMACEUTICALS INC | $3.4M |
FDBCFIDELITY D&D BANCORP INC | $3.4M |
—FIRST CHOICE BANCORP | $3.4M |
DZSIQDZS INC | $3.4M |
—RESONANT INC | $3.4M |
EGANEGAIN CORP | $3.4M |
AJXGREAT AJAX CORP | $3.4M |
LCNBLCNB CORPORATION | $3.4M |
DEODIAGEO PLC-SPONSORED ADR | $3.4M |
SESNSESEN BIO INC | $3.4M |
ETNBGBP89BIO INC | $3.4M |
TAUSDTRAVELCENTERS OF AMERICA INC | $3.4M |
ULUNILEVER PLC-SPONSORED ADR | $3.4M |
—SURGALIGN HOLDINGS INC | $3.4M |
LYTSLSI INDUSTRIES INC | $3.4M |
FULCFULCRUM THERAPEUTICS INC | $3.4M |
TRXCEURASENSUS SURGICAL INC | $3.3M |
—PROFESSIONAL HOLDING CORP-A | $3.3M |
ABTUGBXAQUABOUNTY TECHNOLOGIES | $3.3M |
—UNITY BIOTECHNOLOGY INC | $3.3M |
HRMYHARMONY BIOSCIENCES HOLDINGS | $3.3M |
SMSISMITH MICRO SOFTWARE INC | $3.3M |
TBHCKIRKLAND'S INC | $3.3M |
—BANK OF COMMERCE HOLDINGS | $3.3M |
—INTRICON CORP | $3.3M |
BCMLBAYCOM CORP | $3.3M |
QFIN360 DIGITECH INC | $3.3M |
NKSHNATIONAL BANKSHARES INC/VA | $3.3M |
LBCUSDLUTHER BURBANK CORP | $3.3M |
TIGOMILLICOM INTL CELLULAR S.A. | $3.3M |
NBNNORTHEAST BANK | $3.3M |
TARSTARSUS PHARMACEUTICALS INC | $3.3M |
HBIOHARVARD BIOSCIENCE INC | $3.3M |
ROOTGBPROOT INC/OH -CLASS A | $3.3M |
SPFISOUTH PLAINS FINANCIAL INC | $3.3M |
BTUPEABODY ENERGY CORP | $3.2M |
—SHARPS COMPLIANCE CORP | $3.2M |
SHBISHORE BANCSHARES INC | $3.2M |
DGICADONEGAL GROUP INC-CL A | $3.2M |
URGNUROGEN PHARMA LTD | $3.2M |
ISTRINVESTAR HOLDING CORP | $3.2M |
CVCYUSDCENTRAL VALLEY COMM BANCORP | $3.2M |
ESCAESCALADE INC | $3.2M |
—APPLIED GENETIC TECHNOLOGIES | $3.2M |
BRTBRT APARTMENTS CORP | $3.2M |
—CERECOR INC | $3.2M |
MAXNMAXEON SOLAR TECHNOLOGIE | $3.2M |
KVHIKVH INDUSTRIES INC | $3.2M |
IMMRIMMERSION CORPORATION | $3.2M |
CRBPEURCORBUS PHARMACEUTICALS HOLDI | $3.2M |
OESXUSDORION ENERGY SYSTEMS INC | $3.2M |
SPOKSPOK HOLDINGS INC | $3.2M |
GOLDA-MARK PRECIOUS METALS INC | $3.2M |
—DIVERSEY HOLDINGS LTD | $3.2M |
AAOIAPPLIED OPTOELECTRONICS INC | $3.1M |
BCBPBCB BANCORP INC | $3.1M |
TIPTTIPTREE INC | $3.1M |
NESRNATIONAL ENERGY SERVICES REU | $3.1M |
MGMISTRAS GROUP INC | $3.1M |
VLGEAVILLAGE SUPER MARKET-CLASS A | $3.1M |
EXECHESAPEAKE ENERGY CORP | $3.1M |
—TREAN INSURANCE GROUP INC | $3.1M |
BWFGBANKWELL FINANCIAL GROUP INC | $3.1M |
TSHATAYSHA GENE THERAPIES INC | $3.1M |
—HEMISPHERE MEDIA GROUP INC | $3.1M |
BXCBLUELINX HOLDINGS INC | $3.1M |
CRONCRONOS GROUP INC | $3.1M |