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 |
|---|---|
SNSEEURSENSEI BIOTHERAPEUTICS INC | $1.7M |
TIGRUP FINTECH HOLDING LTD - ADR | $1.7M |
—STONEMOR INC | $1.7M |
LOOPLOOP INDUSTRIES INC | $1.7M |
PEBKPEOPLES BANCORP OF NC | $1.7M |
SBFGSB FINANCIAL GROUP INC | $1.7M |
—SALISBURY BANCORP INC | $1.7M |
IMNMIMMUNOME INC | $1.7M |
—LOGICBIO THERAPEUTICS INC | $1.7M |
ONSGBPOUTLOOK THERAPEUTICS INC | $1.7M |
—TALEND SA - ADR | $1.7M |
FLLFULL HOUSE RESORTS INC | $1.7M |
—MMA CAPITAL HOLDINGS INC | $1.7M |
—BIOSIG TECHNOLOGIES INC | $1.7M |
TIOGMICT INC | $1.7M |
AUPHAURINIA PHARMACEUTICALS INC | $1.7M |
CMCTCIM COMMERCIAL TRUST CORP | $1.7M |
ZVRAKEMPHARM INC | $1.6M |
YB4PSAVARA INC | $1.6M |
TUSKMAMMOTH ENERGY SERVICES INC | $1.6M |
WRAPWRAP TECHNOLOGIES INC | $1.6M |
—AGRIFY CORP | $1.6M |
GNEGENIE ENERGY LTD-B | $1.6M |
KNTKALTUS MIDSTREAM CO -A | $1.6M |
CRTOCRITEO SA-SPON ADR | $1.6M |
—CLEVER LEAVES HOLDINGS INC | $1.6M |
ORGSORGENESIS INC | $1.6M |
TXTERNIUM SA-SPONSORED ADR | $1.6M |
CLPRCLIPPER REALTY INC | $1.6M |
NNOXNANO-X IMAGING LTD | $1.6M |
CWCOCONSOLIDATED WATER CO-ORD SH | $1.6M |
LEUCENTRUS ENERGY CORP-CLASS A | $1.6M |
786HOME POINT CAPITAL INC | $1.6M |
SPYMSPDR PORTFOLIO S&P 500 ETF | $1.6M |
KRMDREPRO MEDSYSTEMS INC | $1.6M |
—MDC PARTNERS INC-A | $1.6M |
BLKCHFBLACKROCK INC | $1.6M |
SRTSTARTEK INC | $1.6M |
—CIDARA THERAPEUTICS INC | $1.6M |
—IZEA WORLDWIDE INC | $1.6M |
—JAGUAR HEALTH INC | $1.6M |
FUNCFIRST UNITED CORP | $1.6M |
TORCEURADICET BIO INC | $1.6M |
SBTEURSTERLING BANCORP INC/MI | $1.6M |
RUNRUSH ENTERPRISES INC - CL B | $1.6M |
LSPDEURLIGHTSPEED POS INC-SUB VOTE | $1.5M |
ORNORION GROUP HOLDINGS INC | $1.5M |
RDWRRADWARE LTD | $1.5M |
WHGWESTWOOD HOLDINGS GROUP INC | $1.5M |
UBFOUNITED SECURITY BANCSHARE/CA | $1.5M |
ACGPASSOCIATED CAPITAL GROUP - A | $1.5M |
—9 METERS BIOPHARMA INC | $1.5M |
VTE1ASURE SOFTWARE INC | $1.5M |
BDSXBIODESIX INC | $1.5M |
CTXRCITIUS PHARMACEUTICALS INC | $1.5M |
PFSWUSDPFSWEB INC | $1.5M |
SNFCASECURITY NATL FINL CORP-CL A | $1.5M |
BHRBRAEMAR HOTELS & RESORTS INC | $1.5M |
—CEDAR REALTY TRUST INC | $1.5M |
APIAGORA INC-ADR | $1.5M |
GSITGSI TECHNOLOGY INC | $1.5M |
EYPTEYEPOINT PHARMACEUTICALS INC | $1.5M |
—CONFORMIS INC | $1.5M |
OXQ1ADVANCED EMISSIONS SOLUTIONS | $1.5M |
LRMRLARIMAR THERAPEUTICS INC | $1.5M |
—PROGENITY INC | $1.5M |
—ORBITAL ENERGY GROUP INC | $1.5M |
—ELOXX PHARMACEUTICALS INC | $1.5M |
1D5APLX PHARMA INC | $1.5M |
GMBLEURESPORTS ENTERTAINMENT GROUP | $1.5M |
AHTASHFORD HOSPITALITY TRUST | $1.5M |
ULBIULTRALIFE CORP | $1.5M |
CANCANAAN INC | $1.5M |
TELATELA BIO INC | $1.5M |
—BHP GROUP PLC-ADR | $1.5M |
XGNEXAGEN INC | $1.5M |
TFFPEURTFF PHARMACEUTICALS INC | $1.4M |
BKNGBOOKING HOLDINGS INC | $1.4M |
STRTSTRATTEC SECURITY CORP | $1.4M |
—MACKINAC FINANCIAL CORP | $1.4M |
HYREQHYRECAR INC | $1.4M |
—ROCKWELL MEDICAL INC | $1.4M |
BCSBARCLAYS PLC-SPONS ADR | $1.4M |
LQDALIQUIDIA CORP | $1.4M |
NCNACCO INDUSTRIES-CL A | $1.4M |
CTIC1USDCTI BIOPHARMA CORP | $1.4M |
—SHARPSPRING INC | $1.4M |
—AG MORTGAGE INVESTMENT TRUST | $1.4M |
PHPNGALECTIN THERAPEUTICS INC | $1.4M |
NHWKHEAT BIOLOGICS INC | $1.4M |
CLIRCLEARSIGN TECHNOLOGIES CORP | $1.4M |
REVEURREVLON INC-CLASS A | $1.4M |
TEOTELECOM ARGENTINA SA-SP ADR | $1.4M |
—ADAMAS PHARMACEUTICALS INC | $1.4M |
EPMEVOLUTION PETROLEUM CORP | $1.4M |
—ODONATE THERAPEUTICS INC | $1.4M |
XWELXPRESSPA GROUP INC | $1.4M |
SURFUSDSURFACE ONCOLOGY INC | $1.4M |
ISRGINTUITIVE SURGICAL INC | $1.4M |
—CYCLERION THERAPEUTICS INC | $1.4M |