GEODE CAPITAL MANAGEMENT, LLC Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$510.4M
Holdings
4,154
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (4,154 positions)
| Stock | Value |
|---|---|
USCRUS CONCRETE INC | $7.1M |
FSPFRANKLIN STREET PROPERTIES C | $7.1M |
NWLINATIONAL WESTERN LIFE GROU-A | $7.1M |
DGIIDIGI INTERNATIONAL INC | $7.1M |
—TCR2 THERAPEUTICS INC | $7.1M |
WINAWINMARK CORP | $7.0M |
PIIMPINJ INC | $7.0M |
—PAE INC | $7.0M |
FLXNFLEXION THERAPEUTICS INC | $7.0M |
UVSPUNIVEST FINANCIAL CORP | $7.0M |
GRPNGROUPON INC | $7.0M |
—ALLEGIANCE BANCSHARES INC | $7.0M |
SRISTONERIDGE INC | $7.0M |
CVECENOVUS ENERGY INC | $7.0M |
OBKORIGIN BANCORP INC | $7.0M |
—COLLECTORS UNIVERSE | $6.9M |
PSNLPERSONALIS INC | $6.9M |
—BLUCORA INC | $6.9M |
ANNXANNEXON INC | $6.9M |
—FBL FINANCIAL GROUP INC-CL A | $6.9M |
—QAD INC-A | $6.9M |
ANGOANGIODYNAMICS INC | $6.9M |
IVREURINVESCO MORTGAGE CAPITAL | $6.9M |
AEGNAEGION CORP | $6.9M |
CCOCAMECO CORP | $6.8M |
—ONTRAK INC | $6.8M |
CLDTCHATHAM LODGING TRUST | $6.8M |
51AAMERICAN PUBLIC EDUCATION | $6.8M |
BBTBERKSHIRE HILLS BANCORP INC | $6.8M |
LBRTLIBERTY OILFIELD SERVICES -A | $6.8M |
RIGTRANSOCEAN LTD | $6.8M |
EGRXEAGLE PHARMACEUTICALS INC | $6.8M |
—CATCHMARK TIMBER TRUST INC-A | $6.8M |
STOKSTOKE THERAPEUTICS INC | $6.8M |
THFFFIRST FINANCIAL CORP/INDIANA | $6.8M |
BCLIEURBRAINSTORM CELL THERAPEUTICS | $6.8M |
—BOINGO WIRELESS INC | $6.8M |
—TWIN RIVER WORLDWIDE HOLDING | $6.8M |
UFCSUNITED FIRE GROUP INC | $6.8M |
EBFENNIS INC | $6.7M |
OCULOCULAR THERAPEUTIX INC | $6.7M |
BANCBANC OF CALIFORNIA INC | $6.7M |
BBSIBARRETT BUSINESS SVCS INC | $6.7M |
SCVLSHOE CARNIVAL INC | $6.7M |
REPLREPLIMUNE GROUP INC | $6.7M |
EVEREVERQUOTE INC - CLASS A | $6.7M |
VITLVITAL FARMS INC | $6.7M |
IESCIES HOLDINGS INC | $6.7M |
PHATPHATHOM PHARMACEUTICALS INC | $6.7M |
HWKNHAWKINS INC | $6.7M |
—CAI INTERNATIONAL INC | $6.7M |
WSBFWATERSTONE FINANCIAL INC | $6.6M |
—FORTERRA INC | $6.6M |
GILGILDAN ACTIVEWEAR INC | $6.6M |
VVXVECTRUS INC | $6.6M |
FBMSUSDFIRST BANCSHARES INC/MS | $6.6M |
DVAXDYNAVAX TECHNOLOGIES CORP | $6.6M |
CHEFCHEFS' WAREHOUSE INC/THE | $6.6M |
NFBKNORTHFIELD BANCORP INC | $6.6M |
CAECAE INC | $6.6M |
—ANTARES PHARMA INC | $6.6M |
TPCTUTOR PERINI CORP | $6.5M |
GOOGALPHABET INC-CL C | $6.5M |
FCELCHFFUELCELL ENERGY INC | $6.5M |
—AVID TECHNOLOGY INC | $6.5M |
DHILDIAMOND HILL INVESTMENT GRP | $6.5M |
LMNDLEMONADE INC | $6.5M |
KREFKKR REAL ESTATE FINANCE TRUS | $6.5M |
RILYB. RILEY FINANCIAL INC | $6.5M |
GOCOGOHEALTH INC-CLASS A | $6.4M |
RCREADY CAPITAL CORP | $6.4M |
SPNSSAPIENS INTERNATIONAL CORP | $6.4M |
NRIXNURIX THERAPEUTICS INC | $6.4M |
HBNCHORIZON BANCORP INC/IN | $6.4M |
—JERNIGAN CAPITAL INC | $6.4M |
QCRHQCR HOLDINGS INC | $6.4M |
CIOCITY OFFICE REIT INC | $6.4M |
ACELACCEL ENTERTAINMENT INC | $6.4M |
GU9GUESS INC | $6.4M |
PRSUVIAD CORP | $6.4M |
XPELXPEL INC | $6.4M |
SPUSDSP PLUS CORP | $6.3M |
NPKNATIONAL PRESTO INDS INC | $6.3M |
ACIALBERTSONS COS INC - CLASS A | $6.3M |
KOSKOSMOS ENERGY LTD | $6.3M |
KOPKOPPERS HOLDINGS INC | $6.3M |
—ENDURANCE INTERNATIONAL GROU | $6.3M |
GBIOGBXGENERATION BIO CO | $6.3M |
FLGTFULGENT GENETICS INC | $6.2M |
AMRXAMNEAL PHARMACEUTICALS INC | $6.2M |
WTWISDOMTREE INVESTMENTS INC | $6.2M |
CVM1EURCEL-SCI CORP | $6.2M |
PLCECHILDREN'S PLACE INC/THE | $6.1M |
ANGI1EURANGI HOMESERVICES INC- A | $6.1M |
RIGLUSDRIGEL PHARMACEUTICALS INC | $6.1M |
BZUNBAOZUN INC-SPN ADR | $6.1M |
GPMTGRANITE POINT MORTGAGE TRUST | $6.1M |
—TRIPLE-S MANAGEMENT CORP-B | $6.1M |
CVACCUREVAC NV | $6.1M |
—CENTRAL EUROPEAN MEDIA ENT-A | $6.1M |