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 |
|---|---|
DLTHDULUTH HOLDINGS INC - CL B | $2.3M |
TEADOUTBRAIN INC | $2.2M |
CLPTCLEARPOINT NEURO INC | $2.2M |
—EPIZYME INC | $2.2M |
EPDENTERPRISE PRODUCTS PARTNERS | $2.2M |
HTLDEXPRESS INC | $2.2M |
FTCIFTC SOLAR INC | $2.2M |
LEGHLEGACY HOUSING CORP | $2.2M |
—BEACHBODY CO INC/THE | $2.2M |
EXFYEXPENSIFY INC - A | $2.2M |
ABSIABSCI CORP | $2.2M |
MGTXMEIRAGTX HOLDINGS PLC | $2.2M |
FRHCFREEDOM HOLDING CORP/NV | $2.2M |
ISTRINVESTAR HOLDING CORP | $2.2M |
CN4CONN'S INC | $2.2M |
AOMRANGEL OAK MORTGAGE INC | $2.2M |
OPTNOPTINOSE INC | $2.2M |
ALVRALLOVIR INC | $2.1M |
SNCESCIENCE 37 HOLDINGS INC | $2.1M |
TNYATENAYA THERAPEUTICS INC | $2.1M |
—GENIUS BRANDS INTERNATIONAL | $2.1M |
FSBWFS BANCORP INC | $2.1M |
MNTSMOMENTUS INC | $2.1M |
NVLSEURALPINE IMMUNE SCIENCES INC | $2.1M |
NRDYNERDY INC | $2.1M |
CBAYUSDCYMABAY THERAPEUTICS INC | $2.1M |
ONSGBPOUTLOOK THERAPEUTICS INC | $2.1M |
COOKTRAEGER INC | $2.1M |
ERICERICSSON (LM) TEL-SP ADR | $2.1M |
ATERUSDATERIAN INC | $2.1M |
PDLBPONCE FINANCIAL GROUP INC | $2.1M |
VSTMVERASTEM INC | $2.1M |
—HELIOGEN INC | $2.0M |
CVACCUREVAC NV | $2.0M |
CRD/ACRAWFORD & COMPANY -CL A | $2.0M |
—USA TRUCK INC | $2.0M |
07SSECUREWORKS CORP - A | $2.0M |
YRIYAMANA GOLD INC | $2.0M |
—IRONNET INC | $2.0M |
ONITOCWEN FINANCIAL CORP | $2.0M |
NVMINOVA LTD | $2.0M |
SQFTWPRESIDIO PROPERTY TRST -CW27 | $2.0M |
—STONEMOR INC | $2.0M |
VKTXVIKING THERAPEUTICS INC | $2.0M |
ASCARDMORE SHIPPING CORP | $2.0M |
LCTXLINEAGE CELL THERAPEUTICS IN | $2.0M |
AVAHAVEANNA HEALTHCARE HOLDINGS | $2.0M |
CUROEURCURO GROUP HOLDINGS CORP | $2.0M |
CSIQCANADIAN SOLAR INC | $2.0M |
SBTEURSTERLING BANCORP INC/MI | $2.0M |
CSTECAESARSTONE LTD | $2.0M |
ZETAZETA GLOBAL HOLDINGS CORP-A | $2.0M |
ALDXALDEYRA THERAPEUTICS INC | $1.9M |
MLCOMELCO RESORTS & ENTERT-ADR | $1.9M |
LMNRLIMONEIRA CO | $1.9M |
—AUDACY INC | $1.9M |
—ICOSAVAX INC | $1.9M |
PINEALPINE INCOME PROPERTY TRUST | $1.9M |
JNCEEURJOUNCE THERAPEUTICS INC | $1.9M |
TKTEEKAY CORP | $1.9M |
ATLOAMES NATIONAL CORP | $1.9M |
SESNSESEN BIO INC | $1.9M |
IIPRINNOVATIVE INDUSTRIAL PROPER | $1.9M |
—PZENA INVESTMENT MANAGM-CL A | $1.9M |
ARLPALLIANCE RESOURCE PARTNERS | $1.9M |
KOREKORE GROUP HOLDINGS INC | $1.9M |
75ZMEMBERSHIP COLLECTIVE GRP -A | $1.9M |
0HJQAVEO PHARMACEUTICALS INC | $1.9M |
—USERTESTING INC | $1.9M |
AJXGREAT AJAX CORP | $1.9M |
FROGJFROG LTD | $1.8M |
XOSXOS INC | $1.8M |
PBFSPIONEER BANCORP INC/NY | $1.8M |
BTOB2GOLD CORP | $1.8M |
CWCOCONSOLIDATED WATER CO-ORD SH | $1.8M |
FXLVF45 TRAINING HOLDINGS INC | $1.8M |
TTS1EURTILE SHOP HLDGS INC | $1.8M |
CVLYCODORUS VALLEY BANCORP INC | $1.8M |
—ADTHEORENT HOLDINGS CO INC | $1.8M |
RENTRENT THE RUNWAY INC-A | $1.8M |
NATHNATHAN'S FAMOUS INC | $1.8M |
XEJACCURAY INC | $1.8M |
TSBKTIMBERLAND BANCORP INC | $1.8M |
CVGICOMMERCIAL VEHICLE GROUP INC | $1.8M |
VHIVALHI INC | $1.8M |
PLRXPLIANT THERAPEUTICS INC | $1.8M |
JOANJOANN INC | $1.8M |
CECOCECO ENVIRONMENTAL CORP | $1.8M |
ATHAATHIRA PHARMA INC | $1.8M |
HOFTHOOKER FURNISHINGS CORP | $1.8M |
CIACITIZENS INC | $1.7M |
PAGPPLAINS GP HOLDINGS LP-CL A | $1.7M |
INNVINNOVAGE HOLDING CORP | $1.7M |
BHBIGLARI HOLDINGS INC-B | $1.7M |
OMEROMEROS CORP | $1.7M |
BELFBBEL FUSE INC-CL B | $1.7M |
CLPRCLIPPER REALTY INC | $1.7M |
NKSHNATIONAL BANKSHARES INC/VA | $1.7M |
MPXMARINE PRODUCTS CORP | $1.7M |
PAYPAYMENTUS HOLDINGS INC-A | $1.7M |