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 |
|---|---|
LCUTLIFETIME BRANDS INC | $2.5M |
—GENERAL FINANCE CORP | $2.5M |
—TRECORA RESOURCES | $2.5M |
—EXICURE INC | $2.5M |
HROWHARROW HEALTH INC | $2.5M |
INNVINNOVAGE HOLDING CORP | $2.5M |
CVLYCODORUS VALLEY BANCORP INC | $2.5M |
—TREVENA INC | $2.5M |
UAVSAGEAGLE AERIAL SYSTEMS INC | $2.5M |
ODCOIL-DRI CORP OF AMERICA | $2.5M |
FNWBFIRST NORTHWEST BANCORP | $2.5M |
CRD/ACRAWFORD & COMPANY -CL A | $2.5M |
—CHECKPOINT THERAPEUTICS INC | $2.5M |
NXTCNEXTCURE INC | $2.5M |
DHXDHI GROUP INC | $2.5M |
RVSBRIVERVIEW BANCORP INC | $2.5M |
NWFLNORWOOD FINANCIAL CORP | $2.5M |
PBRPETROLEO BRASILEIRO-SPON ADR | $2.5M |
GAIAGAIA INC | $2.5M |
UTIUNIVERSAL TECHNICAL INSTITUT | $2.5M |
—PRUDENTIAL BANCORP INC | $2.5M |
ACICUNITED INSURANCE HOLDINGS CO | $2.5M |
MLSSMILESTONE SCIENTIFIC INC | $2.5M |
TFIITFI INTERNATIONAL INC | $2.5M |
TTITETRA TECHNOLOGIES INC | $2.5M |
LFMDLIFEMD INC | $2.5M |
CLPTCLEARPOINT NEURO INC | $2.5M |
NOKNOKIA CORP-SPON ADR | $2.4M |
FCCOFIRST COMMUNITY CORP | $2.4M |
—AMPIO PHARMACEUTICALS INC | $2.4M |
TSEMTOWER SEMICONDUCTOR LTD | $2.4M |
—PZENA INVESTMENT MANAGM-CL A | $2.4M |
—HMS HOLDINGS CORP | $2.4M |
ADMAADMA BIOLOGICS INC | $2.4M |
PXLWEURPIXELWORKS INC | $2.4M |
—MARLIN BUSINESS SERVICES INC | $2.4M |
RMBIRICHMOND MUTUAL BANCORPORATI | $2.4M |
CURICURIOSITYSTREAM INC | $2.4M |
WLFCWILLIS LEASE FINANCE CORP | $2.4M |
35VVEON LTD | $2.4M |
FCAPFIRST CAPITAL INC | $2.4M |
PWODPENNS WOODS BANCORP INC | $2.4M |
GNPXGENPREX INC | $2.4M |
BFINUSDBANKFINANCIAL CORP | $2.4M |
IDNINTELLICHECK INC | $2.4M |
BMTABRITISH AMERICAN TOB-SP ADR | $2.3M |
CHMICHERRY HILL MORTGAGE INVESTM | $2.3M |
—1ST CONSTITUTION BANCORP | $2.3M |
—NEUBASE THERAPEUTICS INC | $2.3M |
CSIQCANADIAN SOLAR INC | $2.3M |
UTBUNITY BANCORP INC | $2.3M |
ESQESQUIRE FINANCIAL HOLDINGS I | $2.3M |
DFHDREAM FINDERS HOMES INC - A | $2.3M |
BEEMBEAM GLOBAL | $2.3M |
RRDEURRR DONNELLEY & SONS CO | $2.3M |
—EVOFEM BIOSCIENCES INC | $2.3M |
RIORIO TINTO PLC-SPON ADR | $2.3M |
POSHEURPOSHMARK INC-CLASS A | $2.3M |
07SSECUREWORKS CORP - A | $2.3M |
—SYNCHRONOSS TECHNOLOGIES INC | $2.3M |
IVACINTEVAC INC | $2.3M |
—SPARK ENERGY INC-CLASS A | $2.3M |
—TYME TECHNOLOGIES INC | $2.3M |
EVIEVI INDUSTRIES INC | $2.3M |
—SOC TELEMED INC | $2.3M |
IRMDIRADIMED CORP | $2.3M |
—EROS STX GLOBAL CORP | $2.3M |
ENZBENZO BIOCHEM INC | $2.3M |
BNEDBARNES & NOBLE EDUCATION INC | $2.3M |
OSG1EUROVERSEAS SHIPHOLDING GROUP-A | $2.3M |
—ARLINGTON ASSET INVESTMENT-A | $2.3M |
CHMGCHEMUNG FINANCIAL CORP | $2.3M |
CABACABALETTA BIO INC | $2.2M |
COFSCHOICEONE FINANCIAL SVCS INC | $2.2M |
TTENTOTAL SE-SPON ADR | $2.2M |
TILINSTIL BIO INC | $2.2M |
INFIQINFINITY PHARMACEUTICALS INC | $2.2M |
ASNSUSDX4 PHARMACEUTICALS INC | $2.2M |
VTGNUSDVISTAGEN THERAPEUTICS INC | $2.2M |
LEGHLEGACY HOUSING CORP | $2.2M |
PIRSPIERIS PHARMACEUTICALS INC | $2.2M |
8LP1LAREDO PETROLEUM INC | $2.2M |
AQMSEURAQUA METALS INC | $2.2M |
VYGRVOYAGER THERAPEUTICS INC | $2.2M |
PCTPURECYCLE TECHNOLOGIES INC | $2.2M |
COGTCOGENT BIOSCIENCES INC | $2.2M |
GLYCEURGLYCOMIMETICS INC | $2.2M |
KLDOKALEIDO BIOSCIENCES INC | $2.2M |
BPRNUSDTHE BANK OF PRINCETON | $2.2M |
EBMTEAGLE BANCORP MONTANA INC | $2.1M |
ALCOALICO INC | $2.1M |
EEXEMERALD HOLDING INC | $2.1M |
PAYSPAYSIGN INC | $2.1M |
IIPRINNOVATIVE INDUSTRIAL PROPER | $2.1M |
ASPUASPEN GROUP INC | $2.1M |
—NEOGAMES SA | $2.1M |
EMLEASTERN CO/THE | $2.1M |
WEYSWEYCO GROUP INC | $2.1M |
—T2 BIOSYSTEMS INC | $2.1M |
TGLSTECNOGLASS INC | $2.1M |