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 |
|---|---|
IIIINFORMATION SERVICES GROUP | $2.1M |
ATATLANTIC POWER CORP | $2.1M |
—ABEONA THERAPEUTICS INC | $2.1M |
R6C2ROYAL DUTCH SHELL-SPON ADR-B | $2.1M |
NVMINOVA MEASURING INSTRUMENTS | $2.1M |
—ONCONOVA THERAPEUTICS INC | $2.1M |
BVSBIOVENTUS INC - A | $2.1M |
SFESSAFEGUARD SCIENTIFICS INC | $2.1M |
OPTNOPTINOSE INC | $2.1M |
STIMNEURONETICS INC | $2.0M |
BHPBHP GROUP LTD-SPON ADR | $2.0M |
NERVGBPMINERVA NEUROSCIENCES INC | $2.0M |
CFFIC & F FINANCIAL CORP | $2.0M |
GMABGENMAB A/S -SP ADR | $2.0M |
HWBKHAWTHORN BANCSHARES INC | $2.0M |
MRBKMERIDIAN CORP | $2.0M |
MBCNMIDDLEFIELD BANC CORP | $2.0M |
OPBKOP BANCORP | $2.0M |
YPFYPF S.A.-SPONSORED ADR | $2.0M |
—STRONGBRIDGE BIOPHARMA PLC | $2.0M |
APTALPHA PRO TECH LTD | $2.0M |
BSETBASSETT FURNITURE INDS | $2.0M |
RDVTRED VIOLET INC | $2.0M |
—NANTHEALTH INC | $2.0M |
PAMTP.A.M. TRANSPORTATION SVCS | $2.0M |
GHMGRAHAM CORP | $2.0M |
—HALL OF FAME RESORT & ENTERT | $2.0M |
—NEXIMMUNE INC | $1.9M |
ETONETON PHARMACEUTICALS INC | $1.9M |
LFVNLIFEVANTAGE CORP | $1.9M |
—LEVEL ONE BANCORP INC | $1.9M |
MYFWFIRST WESTERN FINANCIAL INC | $1.9M |
FHTXFOGHORN THERAPEUTICS INC | $1.9M |
CRDFCARDIFF ONCOLOGY INC | $1.9M |
DSEURDRIVE SHACK INC | $1.9M |
ESSAESSA BANCORP INC | $1.9M |
MNSBMAINSTREET BANCSHARES INC | $1.9M |
—VENATOR MATERIALS PLC | $1.9M |
—LUCIRA HEALTH INC | $1.9M |
BYSIBEYONDSPRING INC | $1.9M |
PBFSPIONEER BANCORP INC/NY | $1.9M |
SAMGSILVERCREST ASSET MANAGEME-A | $1.9M |
—PROSIGHT GLOBAL INC | $1.9M |
BGSFBGSF INC | $1.9M |
BHBIGLARI HOLDINGS INC-B | $1.9M |
AIRGAIRGAIN INC | $1.9M |
AMRNAMARIN CORP PLC -ADR | $1.9M |
VNRXVOLITIONRX LTD | $1.9M |
—CODIAK BIOSCIENCES INC | $1.9M |
PINEALPINE INCOME PROPERTY TRUST | $1.9M |
FSBCFIVE STAR SENIOR LIVING INC | $1.9M |
KRUSKURA SUSHI USA INC-CLASS A | $1.8M |
—NOVAN INC | $1.8M |
IVVISHARES CORE S&P 500 ETF | $1.8M |
—PCTEL INC | $1.8M |
AQSTAQUESTIVE THERAPEUTICS INC | $1.8M |
AMRALPHA METALLURGICAL RESOURCE | $1.8M |
BCLIEURBRAINSTORM CELL THERAPEUTICS | $1.8M |
ONITOCWEN FINANCIAL CORP | $1.8M |
HZN1USDHORIZON GLOBAL CORP | $1.8M |
SPRBSPRUCE BIOSCIENCES INC | $1.8M |
VINCVINCERX PHARMA INC | $1.8M |
DYAIDYADIC INTERNATIONAL INC | $1.8M |
ONDSONDAS HOLDINGS INC | $1.8M |
STNSTANTEC INC | $1.8M |
CORREURCORENERGY INFRASTRUCTURE TRU | $1.8M |
—ONCORUS INC | $1.8M |
—APTINYX INC | $1.8M |
—COUNTY BANCORP INC | $1.8M |
—STANDARD AVB FINANCIAL CORP | $1.8M |
INVNIDENTIV INC | $1.8M |
CALBCALIFORNIA BANCORP INC | $1.8M |
I9DNARBUTUS BIOPHARMA CORP | $1.8M |
ABEVAMBEV SA-ADR | $1.8M |
—REMARK HOLDINGS INC | $1.8M |
—LA JOLLA PHARMACEUTICAL CO | $1.8M |
—EMAGIN CORPORATION | $1.8M |
FRAFFRANKLIN FINANCIAL SERVICES | $1.8M |
MHLAMAIDEN HOLDINGS LTD | $1.8M |
—TORCHLIGHT ENERGY RESOURCES | $1.8M |
—MALVERN BANCORP INC | $1.8M |
GENCGENCOR INDUSTRIES INC | $1.8M |
EPDENTERPRISE PRODUCTS PARTNERS | $1.8M |
TARAPROTARA THERAPEUTIC INC | $1.7M |
WATTENERGOUS CORP | $1.7M |
FNCBFNCB BANCORP INC | $1.7M |
CFRXUSDCONTRAFECT CORP | $1.7M |
HBBHAMILTON BEACH BRAND-A | $1.7M |
LSFLAIRD SUPERFOOD INC | $1.7M |
—SERVICESOURCE INTERNATIONAL | $1.7M |
EARNELLINGTON RESIDENTIAL MORTGA | $1.7M |
FONRFONAR CORP | $1.7M |
MMYTMAKEMYTRIP LTD | $1.7M |
—ANGION BIOMEDICA CORP | $1.7M |
QUADQUAD GRAPHICS INC | $1.7M |
BRBSBLUE RIDGE BANKSHARES INC | $1.7M |
PSTLPOSTAL REALTY TRUST INC- A | $1.7M |
—FTS INTERNATIONAL INC-CL A | $1.7M |
—ARDAGH GROUP SA | $1.7M |
CBFVCB FINANCIAL SERVICES INC | $1.7M |