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 |
|---|---|
WMKWEIS MARKETS INC | $15.5M |
PLABPHOTRONICS INC | $15.5M |
DCHAMERICAN AXLE & MFG HOLDINGS | $15.5M |
IVREURINVESCO MORTGAGE CAPITAL | $15.5M |
EHTHEHEALTH INC | $15.5M |
TILEINTERFACE INC | $15.4M |
—INTERSECT ENT INC | $15.4M |
LBAIUSDLAKELAND BANCORP INC | $15.3M |
RXTRACKSPACE TECHNOLOGY INC | $15.3M |
PAYOPAYONEER GLOBAL INC | $15.3M |
CUTREURCUTERA INC | $15.2M |
—AARON'S CO INC/THE | $15.2M |
KRON1USDKRONOS BIO INC | $15.2M |
EDUNEW ORIENTAL EDUCATIO-SP ADR | $15.2M |
FROGJFROG LTD | $15.2M |
—CAI INTERNATIONAL INC | $15.2M |
FIGSFIGS INC-CLASS A | $15.2M |
CLBKCOLUMBIA FINANCIAL INC | $15.1M |
SRCE1ST SOURCE CORP | $15.1M |
UTZUTZ BRANDS INC | $15.1M |
WW6WW INTERNATIONAL INC | $15.1M |
ADVADVANTAGE SOLUTIONS INC | $15.1M |
NICNICOLET BANKSHARES INC | $15.0M |
ATENA10 NETWORKS INC | $15.0M |
TDAYGANNETT CO INC | $15.0M |
ADTADT INC | $15.0M |
SMPSTANDARD MOTOR PRODS | $14.9M |
TREURTRILLIUM THERAPEUTICS INC | $14.9M |
BANCBANC OF CALIFORNIA INC | $14.9M |
INBXUSDINHIBRX INC | $14.9M |
DRQEURDRIL-QUIP INC | $14.8M |
REPLREPLIMUNE GROUP INC | $14.8M |
—NATUS MEDICAL INC | $14.8M |
PAYAUSDPAYA HOLDINGS INC | $14.8M |
IBRXIMMUNITYBIO INC | $14.8M |
WISHCONTEXTLOGIC INC - A | $14.7M |
RCREADY CAPITAL CORP | $14.7M |
BRSPBRIGHTSPIRE CAPITAL INC | $14.7M |
TCMDTACTILE SYSTEMS TECHNOLOGY I | $14.7M |
OMEROMEROS CORP | $14.7M |
AOSLALPHA & OMEGA SEMICONDUCTOR | $14.7M |
UVSPUNIVEST FINANCIAL CORP | $14.6M |
PENGSMART GLOBAL HOLDINGS INC | $14.5M |
HLITHARMONIC INC | $14.5M |
FFAIFARADAY FUTURE INTELLIGENT E | $14.5M |
TMDXTRANSMEDICS GROUP INC | $14.5M |
CARSCARS.COM INC | $14.4M |
JOUTJOHNSON OUTDOORS INC-A | $14.4M |
ATECALPHATEC HOLDINGS INC | $14.4M |
GCOGENESCO INC | $14.4M |
CEIXEURCONSOL ENERGY INC | $14.4M |
ATEXANTERIX INC | $14.4M |
ACRSACLARIS THERAPEUTICS INC | $14.3M |
FBMSUSDFIRST BANCSHARES INC/MS | $14.3M |
EFCELLINGTON FINANCIAL INC | $14.3M |
IDTIDT CORP-CLASS B | $14.3M |
RUBYUSDRUBIUS THERAPEUTICS INC | $14.3M |
NBRNABORS INDUSTRIES LTD | $14.3M |
—LORDSTOWN MOTORS CORP-CL A | $14.3M |
INSWINTERNATIONAL SEAWAYS INC | $14.2M |
WBWEIBO CORP-SPON ADR | $14.2M |
SRRKSCHOLAR ROCK HOLDING CORP | $14.2M |
AORTCRYOLIFE INC | $14.2M |
LFSTLIFESTANCE HEALTH GROUP INC | $14.1M |
—TRIPLE-S MANAGEMENT CORP | $14.1M |
CALCALERES INC | $14.1M |
GU9GUESS INC | $14.1M |
TTCFQTATTOOED CHEF INC | $14.1M |
CFLTCONFLUENT INC-CLASS A | $14.1M |
—PREFERRED APARTMENT COMMUNIT | $14.1M |
SNDXSYNDAX PHARMACEUTICALS INC | $14.0M |
NUVBNUVATION BIO INC | $14.0M |
—CHINA XD PLASTICS CO LTD | $14.0M |
HIPOGBPHIPPO HOLDINGS INC | $14.0M |
NFBKNORTHFIELD BANCORP INC | $14.0M |
NTBBANK OF N.T. BUTTERFIELD&SON | $13.9M |
LOVELOVESAC CO/THE | $13.9M |
U6ZURANIUM ENERGY CORP | $13.9M |
EP3ORASURE TECHNOLOGIES INC | $13.9M |
CRSRCORSAIR GAMING INC | $13.9M |
GOOGLALPHABET INC-CL A | $13.9M |
OFIXORTHOFIX MEDICAL INC | $13.9M |
WRLDWORLD ACCEPTANCE CORP | $13.9M |
—CORNERSTONE BUILDING BRANDS | $13.9M |
ATHMAUTOHOME INC-ADR | $13.8M |
KEKIMBALL ELECTRONICS INC | $13.8M |
—EXTRACTION OIL & GAS INC | $13.8M |
FLWS1-800-FLOWERS.COM INC-CL A | $13.8M |
ARKOARKO CORP | $13.8M |
MITKMITEK SYSTEMS INC | $13.8M |
ERIIENERGY RECOVERY INC | $13.8M |
HNGRUSDHANGER INC | $13.8M |
—TEXTAINER GROUP HOLDINGS LTD | $13.7M |
SRJSPARTANNASH CO | $13.7M |
WKHSEURWORKHORSE GROUP INC | $13.7M |
JBSSJOHN B. SANFILIPPO & SON INC | $13.7M |
DBIDESIGNER BRANDS INC-CLASS A | $13.7M |
MTWMANITOWOC COMPANY INC | $13.7M |
ACCOACCO BRANDS CORP | $13.6M |
—COREPOINT LODGING INC | $13.6M |