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 |
|---|---|
—FLOTEK INDUSTRIES INC | $834K |
FFNWFIRST FINANCIAL NORTHWEST | $833K |
LARKLANDMARK BANCORP INC | $833K |
LTRNLANTERN PHARMA INC | $831K |
LXULSB INDUSTRIES INC | $831K |
NGSNATURAL GAS SERVICES GROUP | $827K |
—BLUE APRON HOLDINGS INC-A | $827K |
SMFGSUMITOMO MITSUI-SPONS ADR | $827K |
BUDANHEUSER-BUSCH INBEV-SPN ADR | $826K |
TXM1TRAVELZOO | $825K |
PAGSPAGSEGURO DIGITAL LTD-CL A | $824K |
USIOUSIO INC | $824K |
—IDEANOMICS INC | $823K |
APREAPREA THERAPEUTICS INC | $821K |
—AILERON THERAPEUTICS INC | $817K |
—AGROFRESH SOLUTIONS INC | $816K |
TREURTRILLIUM THERAPEUTICS INC | $810K |
SLSSELLAS LIFE SCIENCES GROUP I | $810K |
SMHISEACOR MARINE HOLDINGS INC | $810K |
GROWU.S. GLOBAL INVESTORS INC-A | $808K |
—AVENUE THERAPEUTICS INC | $804K |
CAPRCAPRICOR THERAPEUTICS INC | $802K |
HEBCHFAIM IMMUNOTECH INC | $798K |
AMPYAMPLIFY ENERGY CORP | $797K |
MHHMASTECH DIGITAL INC | $794K |
ANIXANIXA BIOSCIENCES INC | $790K |
—SEACHANGE INTERNATIONAL INC | $788K |
AEUSDADAMS RESOURCES & ENERGY INC | $787K |
—OSMOTICA PHARMACEUTICALS PLC | $784K |
—PENN REAL ESTATE INVEST TST | $784K |
VOOVANGUARD S&P 500 ETF | $780K |
FERGFERGUSON PLC | $780K |
PDEXPRO-DEX INC | $778K |
PDSBPDS BIOTECHNOLOGY CORP | $774K |
KLXEKLX ENERGY SERVICES HOLDING | $771K |
ANVSANNOVIS BIO | $769K |
SIEBSIEBERT FINANCIAL CORP | $767K |
MFGMIZUHO FINANCIAL GROUP-ADR | $763K |
ALOTASTRONOVA INC | $761K |
ATNMACTINIUM PHARMACEUTICALS INC | $760K |
ORANYORANGE-SPON ADR | $757K |
—VTV THERAPEUTICS INC- CL A | $754K |
LYGLLOYDS BANKING GROUP PLC-ADR | $753K |
FGBIFIRST GUARANTY BANCSHARES IN | $752K |
SBLKSTAR BULK CARRIERS CORP | $752K |
WITWIPRO LTD-ADR | $751K |
BWENBROADWIND INC | $748K |
—IMEDIA BRANDS INC | $744K |
—PDL COMMUNITY BANCORP | $740K |
QUMUEURQUMU CORP | $735K |
USAPUNIVERSAL STAINLESS & ALLOY | $734K |
—COHBAR INC | $728K |
TSTENARIS SA-ADR | $727K |
—NOBLE MIDSTREAM PARTNERS LP | $727K |
INMBINMUNE BIO INC | $722K |
BBWBUILD-A-BEAR WORKSHOP INC | $721K |
DRNEEURCOMSOVEREIGN HOLDING CORP | $719K |
NREFNEXPOINT REAL ESTATE FINANCE | $716K |
CAMTCAMTEK LTD | $716K |
BWMXBETTERWARE DE MEXICO SAB DE | $713K |
MBRXMOLECULIN BIOTECH INC | $713K |
HYPDEYENOVIA INC | $710K |
MCHXMARCHEX INC-CLASS B | $710K |
—CELSION CORP | $710K |
NMFCNEW MOUNTAIN FINANCE CORP | $710K |
—SATSUMA PHARMACEUTICALS INC | $706K |
RAILFREIGHTCAR AMERICA INC | $702K |
CELCCELCUITY INC | $702K |
AFWALIGN TECHNOLOGY INC | $702K |
—AIKIDO PHARMA INC | $701K |
MGICMAGIC SOFTWARE ENTERPRISES | $699K |
INUVGBPINUVO INC | $696K |
POLAEURPOLAR POWER INC | $696K |
ABJAABB LTD-SPON ADR | $696K |
LPLLG DISPLAY CO LTD-ADR | $694K |
TWINTWIN DISC INC | $688K |
ORLYO'REILLY AUTOMOTIVE INC | $685K |
—SUPPORT.COM INC | $684K |
—GRAYBUG VISION INC | $684K |
VALUVALUE LINE INC | $675K |
—ONCOSEC MEDICAL INC | $674K |
NYMXFNYMOX PHARMACEUTICAL CORP | $672K |
—REALNETWORKS INC | $671K |
—BIOCEPT INC | $670K |
KOSSKOSS CORP | $668K |
CMGCHIPOTLE MEXICAN GRILL INC | $667K |
—ENDRA LIFE SCIENCES INC | $666K |
LPTXEURLEAP THERAPEUTICS INC | $663K |
SANBANCO SANTANDER SA-SPON ADR | $660K |
CTHRUSDCHARLES & COLVARD LTD | $657K |
ALCALCON INC | $656K |
RPTXREPARE THERAPEUTICS INC | $656K |
SCPHSCPHARMACEUTICALS INC | $652K |
GCBCGREENE COUNTY BANCORP INC | $651K |
TSQTOWNSQUARE MEDIA INC - CL A | $651K |
IRIXIRIDEX CORP | $646K |
INTTINTEST CORP | $644K |
—DIGINEX LTD | $644K |
TCITRANSCONTINENTAL REALTY INV | $643K |
—DIFFUSION PHARMACEUTICALS IN | $642K |