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 |
|---|---|
SHGSHINHAN FINANCIAL GROUP-ADR | $1.4M |
EMKREUREMCORE CORP | $1.4M |
THTARGET HOSPITALITY CORP | $1.3M |
—EXTERRAN CORP | $1.3M |
XAIRBEYOND AIR INC | $1.3M |
—ENETI INC | $1.3M |
—PACIFIC MERCANTILE BANCORP | $1.3M |
CHTRCHARTER COMMUNICATIONS INC-A | $1.3M |
FPHFIVE POINT HOLDINGS LLC-CL A | $1.3M |
CMCLCALEDONIA MINING CORP PLC | $1.3M |
TAKTAKEDA PHARMACEUTIC-SP ADR | $1.3M |
OZONOZON HOLDINGS PLC - ADR | $1.3M |
PAGPPLAINS GP HOLDINGS LP-CL A | $1.3M |
MTNBEURMATINAS BIOPHARMA HOLDINGS I | $1.3M |
CBANCOLONY BANKCORP | $1.3M |
0LSBURGERFI INTERNATIONAL INC | $1.3M |
ASPSALTISOURCE PORTFOLIO SOL | $1.3M |
—INFRASTRUCTURE AND ENERGY AL | $1.3M |
LRCXEURLAM RESEARCH CORP | $1.3M |
LEVBUSDCBDMD INC | $1.3M |
CMLSCUMULUS MEDIA INC-CL A | $1.3M |
PLBCPLUMAS BANCORP | $1.3M |
ZDGEZEDGE INC-CL B | $1.3M |
LEAFLEAF GROUP LTD | $1.3M |
SIMOSILICON MOTION TECHNOL-ADR | $1.3M |
DRIOEURDARIOHEALTH CORP | $1.3M |
—GOODRICH PETROLEUM CORP | $1.3M |
FSFGFIRST SAVINGS FINANCIAL GRP | $1.3M |
DLAPQDELTA APPAREL INC | $1.3M |
PKXPOSCO- SPON ADR | $1.3M |
KBIAKB FINANCIAL GROUP INC-ADR | $1.3M |
—CHECKMATE PHARMACEUTICALS IN | $1.3M |
—CALYXT INC | $1.3M |
—LIQTECH INTERNATIONAL INC | $1.2M |
—DECIBEL THERAPEUTICS INC | $1.2M |
OVBCOHIO VALLEY BANC CORP | $1.2M |
—AVINGER INC | $1.2M |
VSAREURARAVIVE INC | $1.2M |
LINCLINCOLN EDUCATIONAL SERVICES | $1.2M |
ABT2EURABSOLUTE SOFTWARE CORPORATIO | $1.2M |
NIUNIU TECHNOLOGIES-SPONS ADR | $1.2M |
OVLYOAK VALLEY BANCORP | $1.2M |
—AYRO INC | $1.2M |
—SQZ BIOTECHNOLOGIES CO | $1.2M |
—QAD INC-B | $1.2M |
ASCARDMORE SHIPPING CORP | $1.2M |
INSEINSPIRED ENTERTAINMENT INC | $1.2M |
—GAMCO INVESTORS INC-A | $1.2M |
—CI FINANCIAL CORP | $1.2M |
D0ADADA NEXUS LTD-ADR | $1.2M |
AEYEAUDIOEYE INC | $1.2M |
KWE1RING ENERGY INC | $1.2M |
SOYSUNOPTA INC | $1.2M |
DMACDIAMEDICA THERAPEUTICS INC | $1.2M |
SGASAGA COMMUNICATIONS INC-CL A | $1.2M |
PTBPOTBELLY CORP | $1.2M |
CULPCULP INC | $1.2M |
STKSONE GROUP HOSPITALITY INC/TH | $1.2M |
BBGIEURBEASLEY BROADCAST GRP INC -A | $1.2M |
ASYSAMTECH SYSTEMS INC | $1.2M |
MLPMAUI LAND & PINEAPPLE CO | $1.2M |
NGGNATIONAL GRID PLC-SP ADR | $1.2M |
—SELECT INTERIOR CONCEPTS-A | $1.2M |
—USA TRUCK INC | $1.1M |
ACRACRES COMMERCIAL REALTY CORP | $1.1M |
CHTCHUNGHWA TELECOM LT-SPON ADR | $1.1M |
IBEXIBEX LTD | $1.1M |
ELMDELECTROMED INC | $1.1M |
NOTVINOTIV INC | $1.1M |
—DIGITAL MEDIA SOLUTIONS-A | $1.1M |
WBKWESTPAC BANKING CORP-SP ADR | $1.1M |
—PALATIN TECHNOLOGIES INC | $1.1M |
—CINEDIGM CORP - A | $1.1M |
SSUPSUPERIOR INDUSTRIES INTL | $1.1M |
DSGNDESIGN THERAPEUTICS INC | $1.1M |
PJ4APARK CITY GROUP INC | $1.1M |
AUBNAUBURN NATL BANCORPORATION | $1.1M |
—BLUEGREEN VACATIONS CORP | $1.1M |
PROVPROVIDENT FINANCIAL HLDGS | $1.1M |
—CITIZENS HOLDING COMPANY | $1.1M |
FTCHQFARFETCH LTD-CLASS A | $1.1M |
—ZYNERBA PHARMACEUTICALS INC | $1.1M |
—RIGNET INC | $1.1M |
THRYTHRYV HOLDINGS INC | $1.1M |
—AXCELLA HEALTH INC | $1.1M |
APVOAPTEVO THERAPEUTICS INC | $1.1M |
GEOSGEOSPACE TECHNOLOGIES CORP | $1.1M |
TPIVDEURMARKER THERAPEUTICS INC | $1.1M |
FLUXFLUX POWER HOLDINGS INC | $1.1M |
—HEPION PHARMACEUTICALS INC | $1.1M |
MUFGMITSUBISHI UFJ FINL-SPON ADR | $1.1M |
LEELEE ENTERPRISES | $1.1M |
EQIXEQUINIX INC | $1.1M |
SCYXSCYNEXIS INC | $1.1M |
IBNICICI BANK LTD-SPON ADR | $1.1M |
ISREURISORAY INC | $1.1M |
—SEQUENTIAL BRANDS GROUP INC | $1.1M |
—LANDOS BIOPHARMA INC | $1.1M |
—SEVERN BANCORP INC/MD | $1.1M |
OTICEUROTONOMY INC | $1.1M |