GEODE CAPITAL MANAGEMENT, LLC Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$682.6B
Holdings
5,015
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (5,015 positions)
| Stock | Value |
|---|---|
DFHDREAM FINDERS HOMES INC - A | $3.6M |
CDRECADRE HOLDINGS INC | $3.6M |
AHTASHFORD HOSPITALITY TRUST | $3.6M |
TCSUSDCONTAINER STORE GROUP INC/TH | $3.6M |
TMOTHERMO FISHER SCIENTIFIC INC | $3.6M |
GRWGGROWGENERATION CORP | $3.6M |
AYATLANTICA SUSTAINABLE INFRAS | $3.6M |
SEATVIVID SEATS INC - CLASS A | $3.6M |
OPRTOPORTUN FINANCIAL CORP | $3.6M |
AKTSQAKOUSTIS TECHNOLOGIES INC | $3.6M |
STRSSTRATUS PROPERTIES INC | $3.6M |
DMRCDIGIMARC CORP | $3.6M |
EYPTEYEPOINT PHARMACEUTICALS INC | $3.6M |
LOCOEL POLLO LOCO HOLDINGS INC | $3.5M |
1K0IGM BIOSCIENCES INC | $3.5M |
TNKTEEKAY TANKERS LTD-CLASS A | $3.5M |
DHXDHI GROUP INC | $3.5M |
ALCOALICO INC | $3.5M |
VTYXVENTYX BIOSCIENCES INC | $3.5M |
EP3ORASURE TECHNOLOGIES INC | $3.5M |
GLREGREENLIGHT CAPITAL RE LTD-A | $3.5M |
ATOMATOMERA INC | $3.5M |
PKBKPARKE BANCORP INC | $3.5M |
HPKHIGHPEAK ENERGY INC | $3.5M |
RIGLUSDRIGEL PHARMACEUTICALS INC | $3.5M |
JANXJANUX THERAPEUTICS INC | $3.5M |
ACLXARCELLX INC | $3.5M |
CNTCENTURY CASINOS INC | $3.5M |
PRPLPURPLE INNOVATION INC | $3.5M |
FDMT4D MOLECULAR THERAPEUTICS IN | $3.4M |
MEOHMETHANEX CORP | $3.4M |
SGCSUPERIOR GROUP OF COS INC | $3.4M |
NUVLNUVALENT INC-A | $3.4M |
CLSKCLEANSPARK INC | $3.4M |
DYNDYNE THERAPEUTICS INC | $3.4M |
—SARCOS TECHNOLOGY AND ROBOTI | $3.4M |
EVLVEVOLV TECHNOLOGIES HOLDINGS | $3.4M |
RPCP10 INC-A | $3.4M |
RDVTRED VIOLET INC | $3.4M |
MNDYMONDAY.COM LTD | $3.4M |
DLODLOCAL LTD | $3.4M |
COCOVITA COCO CO INC/THE | $3.4M |
UFIUNIFI INC | $3.4M |
SPNEUSDSEASPINE HOLDINGS CORP | $3.4M |
LBCUSDLUTHER BURBANK CORP | $3.4M |
SESSES AI CORP | $3.4M |
FFFUTUREFUEL CORP | $3.4M |
NATNORDIC AMERICAN TANKERS LTD | $3.4M |
TBCHTURTLE BEACH CORP | $3.4M |
ANGI1EURANGI INC | $3.4M |
ALTGALTA EQUIPMENT GROUP INC | $3.4M |
GWHESS TECH INC | $3.4M |
AVYAUSDAVAYA HOLDINGS CORP | $3.4M |
XERSXERIS BIOPHARMA HOLDINGS INC | $3.3M |
ZYXIQZYNEX INC | $3.3M |
PFSWUSDPFSWEB INC | $3.3M |
TGLSTECNOGLASS INC | $3.3M |
FRBKQREPUBLIC FIRST BANCORP INC | $3.3M |
BVSBIOVENTUS INC - A | $3.3M |
CBNKCAPITAL BANCORP INC/MD | $3.3M |
NDLSUSDNOODLES & CO | $3.3M |
VAC2USDVBI VACCINES INC | $3.3M |
MYFWFIRST WESTERN FINANCIAL INC | $3.3M |
35OBSCULPTOR CAPITAL MANAGEMENT | $3.3M |
HBTHBT FINANCIAL INC/DE | $3.3M |
HFFGHF FOODS GROUP INC | $3.3M |
—AFFIMED NV | $3.3M |
VLGEAVILLAGE SUPER MARKET-CLASS A | $3.3M |
INSTINSTRUCTURE HOLDINGS INC | $3.3M |
HLTHQCUE HEALTH INC | $3.3M |
RXSTRXSIGHT INC | $3.2M |
BWFGBANKWELL FINANCIAL GROUP INC | $3.2M |
PLBYPLBY GROUP INC | $3.2M |
XPOFXPONENTIAL FITNESS INC-A | $3.2M |
EVEREVERQUOTE INC - CLASS A | $3.2M |
ASTRASTRA SPACE INC | $3.2M |
BLDPBALLARD POWER SYSTEMS INC | $3.2M |
SEMRSEMRUSH HOLDINGS INC-A | $3.2M |
EWTXEDGEWISE THERAPEUTICS INC | $3.2M |
UBSUBS GROUP AG-REG | $3.2M |
FWRGFIRST WATCH RESTAURANT GROUP | $3.1M |
TCBXTHIRD COAST BANCSHARES INC | $3.1M |
VERXVERTEX INC - CLASS A | $3.1M |
CMBMCAMBIUM NETWORKS CORP | $3.1M |
IMVTIMMUNOVANT INC | $3.1M |
BLBDBLUE BIRD CORP | $3.1M |
DOMADOMA HOLDINGS INC | $3.1M |
ALXOALX ONCOLOGY HOLDINGS INC | $3.1M |
—SNAP ONE HOLDINGS CORP | $3.1M |
ACDCPROFRAC HOLDING CORP-A | $3.1M |
BBCPCONCRETE PUMPING HOLDINGS IN | $3.1M |
ONDSONDAS HOLDINGS INC | $3.1M |
THTARGET HOSPITALITY CORP | $3.1M |
—MANNING & NAPIER INC | $3.0M |
MGNXMACROGENICS INC | $3.0M |
UTBUNITY BANCORP INC | $3.0M |
—TD HOLDINGS INC | $3.0M |
RSVRRESERVOIR MEDIA INC | $3.0M |
NREFNEXPOINT REAL ESTATE FINANCE | $3.0M |
STKSONE GROUP HOSPITALITY INC/TH | $3.0M |