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 |
|---|---|
LTRNLANTERN PHARMA INC | $328K |
LIVELIVE VENTURES INC | $327K |
KLXEKLX ENERGY SERVICES HOLDING | $327K |
CORREURCORENERGY INFRASTRUCTURE TRU | $326K |
EQEQUILLIUM INC | $324K |
NPCENEUROPACE INC | $324K |
HOWLWEREWOLF THERAPEUTICS INC | $324K |
QNCXCORTEXYME INC | $324K |
—INSU ACQUISITION CORP III-A | $324K |
SLSSELLAS LIFE SCIENCES GROUP I | $322K |
ECORGBPELECTROCORE INC | $321K |
LEVGQLION ELECTRIC CO/THE | $321K |
—7GC & CO HOLDINGS INC -CL A | $320K |
AMRNAMARIN CORP PLC -ADR | $319K |
—ACCELERATE DIAGNOSTICS INC | $318K |
—STEEL CONNECT INC | $318K |
OMGAOMEGA THERAPEUTICS INC | $318K |
FTCHQFARFETCH LTD-CLASS A | $317K |
GOCOGOHEALTH INC-CLASS A | $317K |
SNPXSYNAPTOGENIX INC | $316K |
LOANMANHATTAN BRIDGE CAPITAL INC | $315K |
CLIRCLEARSIGN TECHNOLOGIES CORP | $314K |
ELDNELEDON PHARMACEUTICALS INC | $314K |
—CYCLERION THERAPEUTICS INC | $314K |
—VERB TECHNOLOGY CO INC | $313K |
LARKLANDMARK BANCORP INC | $313K |
NEONNEONODE INC | $313K |
TCONTRACON PHARMACEUTICALS INC | $312K |
AYS1SANDSTORM GOLD LTD | $310K |
MTLSMATERIALISE NV-ADR | $310K |
—NEOLEUKIN THERAPEUTICS INC | $310K |
G7AGRUPO AEROPORTUARIO CEN-ADR | $310K |
—TUSCAN HOLDINGS CORP II | $309K |
—PROSPECTOR CAPITAL CORP-CL A | $309K |
ATAIATAI LIFE SCIENCES NV | $308K |
NVNOENVVENO MEDICAL CORP | $308K |
GLSHQGELESIS HOLDINGS INC | $307K |
—BOXLIGHT CORP - CLASS A | $306K |
BLZEBACKBLAZE INC-A | $305K |
SIISPROTT INC | $302K |
BIOXBIOCERES CROP SOLUTIONS CORP | $301K |
ASRGRUPO AEROPORTUARIO SUR-ADR | $301K |
RPTXREPARE THERAPEUTICS INC | $299K |
HNNAHENNESSY ADVISORS INC | $299K |
—DECIBEL THERAPEUTICS INC | $298K |
—REVOLUTION HEALTHCARE ACQU-A | $297K |
HEBCHFAIM IMMUNOTECH INC | $297K |
ZDGEZEDGE INC-CL B | $297K |
OLKOLINK HOLDING AB - ADR | $297K |
HZN1USDHORIZON GLOBAL CORP | $296K |
CRVSCORVUS PHARMACEUTICALS INC | $295K |
NINEQNINE ENERGY SERVICE INC | $295K |
GOOSCANADA GOOSE HOLDINGS INC | $295K |
—CEPTON INC | $294K |
IDNINTELLICHECK INC | $294K |
SCTLSOCIETAL CDMO INC | $294K |
ICDINDEPENDENCE CONTRACT DRILLI | $293K |
ETNBGBP89BIO INC | $293K |
—FINCH THERAPEUTICS GROUP INC | $293K |
PUCKGOAL ACQUISITIONS CORP | $293K |
ACICUNITED INSURANCE HOLDINGS CO | $292K |
VINPVINCI PARTNERS INVESTMENTS-A | $292K |
CXDOCREXENDO INC | $291K |
—TKB CRITICAL TECHNOLOGIES -A | $291K |
BOLT1EURBOLT BIOTHERAPEUTICS INC | $290K |
IMTXIMMATICS NV | $290K |
WESWESTERN MIDSTREAM PARTNERS L | $289K |
—BROOGE ENERGY LTD | $288K |
CTHRUSDCHARLES & COLVARD LTD | $287K |
—KINS TECHNOLOGY GROUP INC-A | $286K |
SRTSTARTEK INC | $286K |
PDSPRECISION DRILLING CORP | $286K |
—EPIPHANY TECHNOLOGY ACQ-CL A | $284K |
IRDOCUPHIRE PHARMA INC | $283K |
—RATTLER MIDSTREAM LP | $282K |
—BANK OF SOUTH CAROLINA CORP | $281K |
SIL1EURSILVERCREST METALS INC | $281K |
LPZBLIGHTPATH TECHNOLOGIES INC-A | $281K |
DMLDENISON MINES CORP | $280K |
GMGIGOLDEN MATRIX GROUP INC | $280K |
FINWFINWISE BANCORP | $280K |
—SOLUNA HOLDINGS INC | $280K |
—CAPSTONE GREEN ENERGY CORP | $279K |
NMRDNEMAURA MEDICAL INC | $279K |
OPTTOCEAN POWER TECHNOLOGIES INC | $278K |
ASXASE TECHNOLOGY HOLDING -ADR | $277K |
NS9BNETSOL TECHNOLOGIES INC | $277K |
SEASEABRIDGE GOLD INC | $276K |
CANCANAAN INC | $276K |
—LMP AUTOMOTIVE HOLDINGS INC | $276K |
PAGSPAGSEGURO DIGITAL LTD-CL A | $275K |
—VTV THERAPEUTICS INC- CL A | $274K |
FVICHFFORTUNA SILVER MINES INC | $274K |
—ATLANTIC COAST ACQUISITION-A | $273K |
TACTTRANSACT TECHNOLOGIES INC | $273K |
SG3SIGMATRON INTERNATIONAL INC | $273K |
—PRECIPIO INC | $272K |
CPSHCPS TECHNOLOGIES CORP | $271K |
SALMSALEM MEDIA GROUP INC | $271K |
—KHOSLA VENTURES ACQUISITION | $270K |