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 |
|---|---|
QSIIEURNEXTGEN HEALTHCARE INC | $17.8M |
HZOMARINEMAX INC | $17.8M |
BATRKUSDLIBERTY MEDIA CORP-BRAVES C | $17.7M |
REALREALREAL INC/THE | $17.7M |
NHCNATIONAL HEALTHCARE CORP | $17.6M |
ASPNASPEN AEROGELS INC | $17.6M |
TUPTUPPERWARE BRANDS CORP | $17.6M |
—DANIMER SCIENTIFIC INC | $17.6M |
PACKRANPAK HOLDINGS CORP | $17.5M |
BLNKBLINK CHARGING CO | $17.5M |
TMETENCENT MUSIC ENTERTAINM-ADR | $17.5M |
COWNEURCOWEN INC - A | $17.4M |
GSATUSDGLOBALSTAR INC | $17.4M |
ENVXENOVIX CORP | $17.4M |
ANDEANDERSONS INC/THE | $17.4M |
VNDAVANDA PHARMACEUTICALS INC | $17.3M |
CANOCANO HEALTH INC | $17.3M |
RBAGBPRITCHIE BROS AUCTIONEERS | $17.3M |
GABCGERMAN AMERICAN BANCORP | $17.3M |
GOEVQCANOO INC | $17.3M |
—PLANTRONICS INC | $17.3M |
HRTXHERON THERAPEUTICS INC | $17.2M |
GOGOGOGO INC | $17.2M |
DFINDONNELLEY FINANCIAL SOLUTION | $17.2M |
HSIHEIDRICK & STRUGGLES INTL | $17.1M |
NTGRNETGEAR INC | $17.1M |
BF/ABROWN-FORMAN CORP-CLASS A | $17.1M |
SU6SURMODICS INC | $17.1M |
AHHARMADA HOFFLER PROPERTIES IN | $17.1M |
CTSCTS CORP | $17.0M |
RSIRUSH STREET INTERACTIVE INC | $17.0M |
JOYYJOYY INC-ADR | $17.0M |
UPLDUPLAND SOFTWARE INC | $17.0M |
FDPFRESH DEL MONTE PRODUCE INC | $17.0M |
CRKCOMSTOCK RESOURCES INC | $16.9M |
CIOCITY OFFICE REIT INC | $16.9M |
TEN1TENNECO INC-CLASS A | $16.9M |
ANGOANGIODYNAMICS INC | $16.9M |
ECOLUS ECOLOGY INC | $16.9M |
KGCKINROSS GOLD CORP | $16.9M |
CXWCORECIVIC INC | $16.9M |
CENTACENTRAL GARDEN AND PET CO-A | $16.9M |
NTSTNETSTREIT CORP | $16.8M |
VXRTVAXART INC | $16.8M |
APOGAPOGEE ENTERPRISES INC | $16.7M |
DHCDIVERSIFIED HEALTHCARE TRUST | $16.6M |
KRYSKRYSTAL BIOTECH INC | $16.6M |
GOODGLADSTONE COMMERCIAL CORP | $16.6M |
DDSDILLARDS INC-CL A | $16.6M |
GDENGOLDEN ENTERTAINMENT INC | $16.5M |
INVAINNOVIVA INC | $16.5M |
BJRIBJ'S RESTAURANTS INC | $16.5M |
KIDSORTHOPEDIATRICS CORP | $16.5M |
YMABUSDY-MABS THERAPEUTICS INC | $16.5M |
—ZOGENIX INC | $16.5M |
CEVACEVA INC | $16.4M |
ADTNEURADTRAN INC | $16.4M |
KAMNUSDKAMAN CORP | $16.3M |
VRAYQVIEWRAY INC | $16.3M |
ZM3ZUMIEZ INC | $16.3M |
—TIVITY HEALTH INC | $16.3M |
—STATE AUTO FINANCIAL CORP | $16.2M |
AXSMAXSOME THERAPEUTICS INC | $16.2M |
AGLAGILON HEALTH INC | $16.2M |
OBKORIGIN BANCORP INC | $16.2M |
MCRIMONARCH CASINO & RESORT INC | $16.2M |
MDGLMADRIGAL PHARMACEUTICALS INC | $16.1M |
NFENEW FORTRESS ENERGY INC | $16.1M |
BNTXBIONTECH SE-ADR | $16.1M |
MGPIMGP INGREDIENTS INC | $16.1M |
—QAD INC-A | $16.0M |
PWSCPOWERSCHOOL HOLDINGS INC-A | $16.0M |
TBITRUEBLUE INC | $16.0M |
ACTCUSDPROTERRA INC | $16.0M |
PCVXVAXCYTE INC | $16.0M |
CCXIEURCHEMOCENTRYX INC | $16.0M |
TFSLTFS FINANCIAL CORP | $16.0M |
CVACCUREVAC NV | $16.0M |
RYANRYAN SPECIALTY GROUP HLDGS-A | $15.9M |
MR4MERIDIAN BIOSCIENCE INC | $15.9M |
BHEBENCHMARK ELECTRONICS INC | $15.9M |
KRNYKEARNY FINANCIAL CORP/MD | $15.9M |
MQMARQETA INC-A | $15.9M |
MCHBHOMESTREET INC | $15.9M |
SSENTINELONE INC -CLASS A | $15.8M |
MYEMYERS INDUSTRIES INC | $15.8M |
HRMYHARMONY BIOSCIENCES HOLDINGS | $15.8M |
WASHWASHINGTON TRUST BANCORP | $15.8M |
HFWAHERITAGE FINANCIAL CORP | $15.7M |
RHCRH PLC-SPONSORED ADR | $15.7M |
QNSTQUINSTREET INC | $15.7M |
IVVDADAGIO THERAPEUTICS INC | $15.7M |
PFBCPREFERRED BANK/LOS ANGELES | $15.7M |
—BRYN MAWR BANK CORP | $15.7M |
MVSTMICROVAST HOLDINGS INC | $15.7M |
PAASPAN AMERICAN SILVER CORP | $15.7M |
PRSUVIAD CORP | $15.7M |
UHTUNIVERSAL HEALTH RLTY INCOME | $15.7M |
—MGM GROWTH PROPERTIES LLC-A | $15.6M |
HYLNHYLIION HOLDINGS CORP | $15.6M |