GEODE CAPITAL MANAGEMENT, LLC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$742.8M
Holdings
4,856
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (4,856 positions)
| Stock | Value |
|---|---|
BBTBERKSHIRE HILLS BANCORP INC | $23.7M |
SYBTSTOCK YARDS BANCORP INC | $23.7M |
FSVFIRSTSERVICE CORP | $23.6M |
—HYDROFARM HOLDINGS GROUP INC | $23.6M |
BEKEKE HOLDINGS INC-ADR | $23.5M |
CLNECLEAN ENERGY FUELS CORP | $23.5M |
RGRSTURM RUGER & CO INC | $23.5M |
GTYGETTY REALTY CORP | $23.4M |
GDSGDS HOLDINGS LTD - ADR | $23.4M |
EBEVENTBRITE INC-CLASS A | $23.3M |
CDXSCODEXIS INC | $23.3M |
TN1TENNANT CO | $23.3M |
CALMCAL-MAINE FOODS INC | $23.3M |
SEERSEER INC | $23.3M |
PROPROS HOLDINGS INC | $23.3M |
PPCPILGRIM'S PRIDE CORP | $23.2M |
SAFESAFEHOLD INC | $23.1M |
NBISYANDEX NV-A | $23.1M |
CENTCENTRAL GARDEN & PET CO | $23.1M |
OFGOFG BANCORP | $23.0M |
VODVODAFONE GROUP PLC-SP ADR | $23.0M |
—META MATERIALS INC | $23.0M |
GRWGGROWGENERATION CORP | $23.0M |
KOSKOSMOS ENERGY LTD | $22.9M |
AMZNAMAZON.COM INC | $22.9M |
DINDINE BRANDS GLOBAL INC | $22.8M |
ALECALECTOR INC | $22.8M |
JYNTJOINT CORP/THE | $22.8M |
ALGALAMO GROUP INC | $22.8M |
ALITALIGHT INC - CLASS A | $22.8M |
FBNCFIRST BANCORP/NC | $22.8M |
CHCTCOMMUNITY HEALTHCARE TRUST I | $22.7M |
TLSTELOS CORPORATION | $22.7M |
LGF/BEURLIONS GATE ENTERTAINMENT-B | $22.7M |
XPELXPEL INC | $22.7M |
OCFCOCEANFIRST FINANCIAL CORP | $22.6M |
FCFFIRST COMMONWEALTH FINL CORP | $22.6M |
REYNREYNOLDS CONSUMER PRODUCTS I | $22.5M |
RCKTROCKET PHARMACEUTICALS INC | $22.5M |
SLVMSYLVAMO CORP | $22.5M |
TTMITTM TECHNOLOGIES | $22.5M |
PRCHPORCH GROUP INC | $22.4M |
AIRAAR CORP | $22.4M |
CUBICUSTOMERS BANCORP INC | $22.4M |
RDNTRADNET INC | $22.3M |
—ECHO GLOBAL LOGISTICS INC | $22.3M |
NVRIHARSCO CORP | $22.3M |
VRTVEURVERITIV CORP | $22.3M |
BLUEBLUEBIRD BIO INC | $22.3M |
BCBEURPRIMO WATER CORP | $22.3M |
HOODROBINHOOD MARKETS INC - A | $22.2M |
MPLNUSDMULTIPLAN CORP | $22.0M |
CAECAE INC | $22.0M |
SHYFSHYFT GROUP INC/THE | $22.0M |
PRAPROASSURANCE CORP | $21.9M |
—BROADMARK REALTY CAPITAL INC | $21.9M |
GDYNGRID DYNAMICS HOLDINGS INC | $21.8M |
MGNXMACROGENICS INC | $21.8M |
HB6HIBBETT INC | $21.8M |
LGFEURLIONS GATE ENTERTAINMENT-A | $21.8M |
GIIIG-III APPAREL GROUP LTD | $21.8M |
RPTUSDRPT REALTY | $21.8M |
ASTEASTEC INDUSTRIES INC | $21.8M |
ENVAENOVA INTERNATIONAL INC | $21.7M |
CCOCAMECO CORP | $21.7M |
JOBYJOBY AVIATION INC | $21.6M |
NVEEUSDNV5 GLOBAL INC | $21.6M |
DRVNDRIVEN BRANDS HOLDINGS INC | $21.6M |
GPROGOPRO INC-CLASS A | $21.6M |
PPHMEURAVID BIOSERVICES INC | $21.6M |
SENS1GBPSENSEONICS HOLDINGS INC | $21.5M |
BUSEFIRST BUSEY CORP | $21.5M |
AVXLANAVEX LIFE SCIENCES CORP | $21.5M |
PSNPARSONS CORP | $21.5M |
PRPLPURPLE INNOVATION INC | $21.5M |
NSYNICE LTD - SPON ADR | $21.5M |
BHCBAUSCH HEALTH COS INC | $21.5M |
CHCOCITY HOLDING CO | $21.5M |
GEVOGEVO INC | $21.5M |
MMIMARCUS & MILLICHAP INC | $21.4M |
ADUSADDUS HOMECARE CORP | $21.4M |
TCBKTRICO BANCSHARES | $21.4M |
WOOFPETCO HEALTH AND WELLNESS CO | $21.4M |
SAHSONIC AUTOMOTIVE INC-CLASS A | $21.4M |
SNEXSTONEX GROUP INC | $21.3M |
A3IAMERISAFE INC | $21.3M |
PFCPREMIER FINANCIAL CORP | $21.3M |
—AMERICAN FINANCE TRUST INC | $21.2M |
YEXTYEXT INC | $21.2M |
MBTGBPMOBILE TELESYSTEMS-SP ADR | $21.2M |
GEGGEO GROUP INC/THE | $21.2M |
UIUBIQUITI INC | $21.1M |
ELFELF BEAUTY INC | $21.1M |
CSTMCONSTELLIUM SE | $21.0M |
FAROFARO TECHNOLOGIES INC | $20.9M |
DCOMDIME COMMUNITY BANCSHARES IN | $20.8M |
INNSUMMIT HOTEL PROPERTIES INC | $20.8M |
—MCAFEE CORP - CLASS A | $20.8M |
SBSISOUTHSIDE BANCSHARES INC | $20.7M |
BCEBCE INC | $20.7M |