GEODE CAPITAL MANAGEMENT, LLC Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$725.8M
Holdings
4,716
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (4,716 positions)
| Stock | Value |
|---|---|
EFCELLINGTON FINANCIAL INC | $13.6M |
WTWISDOMTREE INVESTMENTS INC | $13.6M |
PUMPPROPETRO HOLDING CORP | $13.6M |
WISHCONTEXTLOGIC INC - A | $13.6M |
TBPHTHERAVANCE BIOPHARMA INC | $13.5M |
9KGNEXTIER OILFIELD SOLUTIONS I | $13.5M |
CLOVCLOVER HEALTH INVESTMENTS CO | $13.5M |
AXGNAXOGEN INC | $13.5M |
—TEXTAINER GROUP HOLDINGS LTD | $13.5M |
IESCIES HOLDINGS INC | $13.4M |
LENLENNAR CORP - B SHS | $13.4M |
FBMSUSDFIRST BANCSHARES INC/MS | $13.4M |
RYTMRHYTHM PHARMACEUTICALS INC | $13.4M |
BANCBANC OF CALIFORNIA INC | $13.4M |
GTHXEURG1 THERAPEUTICS INC | $13.4M |
HYHYSTER-YALE MATERIALS | $13.3M |
NFBKNORTHFIELD BANCORP INC | $13.3M |
BLDPBALLARD POWER SYSTEMS INC | $13.3M |
TSMTAIWAN SEMICONDUCTOR-SP ADR | $13.3M |
BRSPBRIGHTSPIRE CAPITAL INC | $13.3M |
NCNO*NCINO INC | $13.3M |
0KB2HUMANIGEN INC | $13.2M |
RMAXRE/MAX HOLDINGS INC-CL A | $13.2M |
CHS1USDCHICO'S FAS INC | $13.2M |
UTLUNITIL CORP | $13.2M |
SESNSESEN BIO INC | $13.2M |
RUTHUSDRUTH'S HOSPITALITY GROUP INC | $13.2M |
TCXTUCOWS INC-CLASS A | $13.1M |
CLDTCHATHAM LODGING TRUST | $13.1M |
ACCOACCO BRANDS CORP | $13.0M |
SPWHSPORTSMAN'S WAREHOUSE HOLDIN | $13.0M |
—PQ GROUP HOLDINGS INC | $13.0M |
HVTHAVERTY FURNITURE | $13.0M |
HSTMHEALTHSTREAM INC | $13.0M |
TLSTELOS CORPORATION | $13.0M |
FLEXFLEX LTD | $13.0M |
SNCYSUN COUNTRY AIRLINES HOLDING | $13.0M |
ARCTARCTURUS THERAPEUTICS HOLDIN | $13.0M |
ARQTARCUTIS BIOTHERAPEUTICS INC | $13.0M |
RIGLUSDRIGEL PHARMACEUTICALS INC | $12.9M |
XPXP INC - CLASS A | $12.9M |
CBBCINCINNATI BELL INC | $12.9M |
WFGWEST FRASER TIMBER CO LTD | $12.9M |
—ALLEGIANCE BANCSHARES INC | $12.8M |
HBC2HSBC HOLDINGS PLC-SPONS ADR | $12.8M |
BNTXBIONTECH SE-ADR | $12.8M |
CCFEURCHASE CORP | $12.8M |
ARRUSDARMOUR RESIDENTIAL REIT INC | $12.7M |
SRISTONERIDGE INC | $12.7M |
RBBNRIBBON COMMUNICATIONS INC | $12.7M |
MOMOUSDMOMO INC-SPON ADR | $12.6M |
ACRSACLARIS THERAPEUTICS INC | $12.6M |
STROSUTRO BIOPHARMA INC | $12.6M |
HBNCHORIZON BANCORP INC/IN | $12.6M |
CHUYUSDCHUY'S HOLDINGS INC | $12.6M |
—BTRS HOLDINGS INC | $12.5M |
MGIEURMONEYGRAM INTERNATIONAL INC | $12.5M |
PTVEPACTIV EVERGREEN INC | $12.5M |
QCRHQCR HOLDINGS INC | $12.4M |
ATOSEURATOSSA THERAPEUTICS INC | $12.4M |
ATENA10 NETWORKS INC | $12.4M |
—VIEW INC | $12.4M |
EP3ORASURE TECHNOLOGIES INC | $12.4M |
UBAUSDURSTADT BIDDLE - CLASS A | $12.4M |
TDAYGANNETT CO INC | $12.4M |
HAYWHAYWARD HOLDINGS INC | $12.3M |
KPTIEURKARYOPHARM THERAPEUTICS INC | $12.3M |
GOOGLALPHABET INC-CL A | $12.3M |
GRAFUSDVELODYNE LIDAR INC | $12.3M |
GRCGORMAN-RUPP CO | $12.3M |
—CATCHMARK TIMBER TRUST INC-A | $12.3M |
GSBCGREAT SOUTHERN BANCORP INC | $12.3M |
BFSSAUL CENTERS INC | $12.3M |
VAC2USDVBI VACCINES INC | $12.3M |
CNSLEURCONSOLIDATED COMMUNICATIONS | $12.2M |
AIC3.AI INC-A | $12.2M |
—ANTARES PHARMA INC | $12.2M |
ASPNASPEN AEROGELS INC | $12.2M |
PARRPAR PACIFIC HOLDINGS INC | $12.2M |
SNDXSYNDAX PHARMACEUTICALS INC | $12.1M |
AERIEURAERIE PHARMACEUTICALS INC | $12.1M |
LANDGLADSTONE LAND CORP | $12.1M |
CPFCENTRAL PACIFIC FINANCIAL CO | $12.1M |
—ALTABANCORP | $12.1M |
1K0IGM BIOSCIENCES INC | $12.1M |
QUREUNIQURE NV | $12.1M |
PSFEPAYSAFE LTD | $12.0M |
CCXIEURCHEMOCENTRYX INC | $12.0M |
DGIIDIGI INTERNATIONAL INC | $12.0M |
TRXCEURASENSUS SURGICAL INC | $12.0M |
STOKSTOKE THERAPEUTICS INC | $12.0M |
HCMHUTCHMED CHINA-ADR | $12.0M |
SRRKSCHOLAR ROCK HOLDING CORP | $12.0M |
CACCAMDEN NATIONAL CORP | $11.9M |
ATEXANTERIX INC | $11.9M |
SPUSDSP PLUS CORP | $11.9M |
PGENPRECIGEN INC | $11.9M |
PMVPPMV PHARMACEUTICALS INC | $11.9M |
CIOCITY OFFICE REIT INC | $11.9M |
IDTIDT CORP-CLASS B | $11.8M |