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 |
|---|---|
CPFCENTRAL PACIFIC FINANCIAL CO | $11.9M |
AVOMISSION PRODUCE INC | $11.9M |
ACMRACM RESEARCH INC-CLASS A | $11.9M |
PEBOPEOPLES BANCORP INC | $11.9M |
MCBMETROPOLITAN BANK HOLDING CO | $11.9M |
RUTHUSDRUTH'S HOSPITALITY GROUP INC | $11.9M |
EGRXEAGLE PHARMACEUTICALS INC | $11.9M |
WINAWINMARK CORP | $11.9M |
PARRPAR PACIFIC HOLDINGS INC | $11.8M |
KREFKKR REAL ESTATE FINANCE TRUS | $11.8M |
WNSNWNS HOLDINGS LTD-ADR | $11.8M |
FFICFLUSHING FINANCIAL CORP | $11.8M |
LENLENNAR CORP - B SHS | $11.8M |
RMRRMR GROUP INC/THE - A | $11.8M |
ARQTARCUTIS BIOTHERAPEUTICS INC | $11.7M |
PDFSPDF SOLUTIONS INC | $11.7M |
CTVHELIX ENERGY SOLUTIONS GROUP | $11.7M |
ACELACCEL ENTERTAINMENT INC | $11.6M |
QUREUNIQURE NV | $11.6M |
HWKNHAWKINS INC | $11.6M |
—CURIS INC | $11.5M |
CTBICOMMUNITY TRUST BANCORP INC | $11.5M |
HCIHCI GROUP INC | $11.5M |
VERIVERITONE INC | $11.5M |
—FORTERRA INC | $11.5M |
UEICUNIVERSAL ELECTRONICS INC | $11.5M |
SNYSANOFI-ADR | $11.5M |
KELYAKELLY SERVICES INC -A | $11.4M |
—CAPSTEAD MTG CORP | $11.4M |
—CAPSTEAD MORTGAGE CORP | $11.4M |
FMTXFORMA THERAPEUTICS HOLDINGS | $11.4M |
TAUSDTRAVELCENTERS OF AMERICA INC | $11.4M |
CLBCORE LABORATORIES N.V. | $11.4M |
ACREARES COMMERCIAL REAL ESTATE | $11.4M |
CNMCORE & MAIN INC-CLASS A | $11.4M |
ZZFCARPARTS.COM INC | $11.3M |
LOGILOGITECH INTERNATIONAL-REG | $11.3M |
NBPI-MAB-SPONSORED ADR | $11.3M |
EBIXEUREBIX INC | $11.3M |
RIGLUSDRIGEL PHARMACEUTICALS INC | $11.3M |
GICGLOBAL INDUSTRIAL CO | $11.3M |
VALEVALE SA-SP ADR | $11.2M |
CMTLCOMTECH TELECOMMUNICATIONS | $11.2M |
FLYWFLYWIRE CORP-VOTING | $11.2M |
BLDPBALLARD POWER SYSTEMS INC | $11.2M |
GLNGGOLAR LNG LTD | $11.2M |
9KGNEXTIER OILFIELD SOLUTIONS I | $11.2M |
FMBHFIRST MID BANCSHARES INC | $11.2M |
SCVLSHOE CARNIVAL INC | $11.2M |
RYAAYRYANAIR HOLDINGS PLC-SP ADR | $11.1M |
CIR2USDCIRCOR INTERNATIONAL INC | $11.1M |
STRLSTERLING CONSTRUCTION CO | $11.1M |
UTLUNITIL CORP | $11.0M |
GANGAN LTD | $11.0M |
ANIKANIKA THERAPEUTICS INC | $11.0M |
PSNLPERSONALIS INC | $11.0M |
OSPNONESPAN INC | $11.0M |
SRGSERITAGE GROWTH PROP- A REIT | $11.0M |
OLPONE LIBERTY PROPERTIES INC | $10.9M |
HBC2HSBC HOLDINGS PLC-SPONS ADR | $10.9M |
CRNXCRINETICS PHARMACEUTICALS IN | $10.9M |
RICKRCI HOSPITALITY HOLDINGS INC | $10.9M |
CHUYUSDCHUY'S HOLDINGS INC | $10.9M |
SFLSFL CORP LTD | $10.9M |
PSFEPAYSAFE LTD | $10.9M |
KOPKOPPERS HOLDINGS INC | $10.9M |
BBSIBARRETT BUSINESS SVCS INC | $10.8M |
CTLPCANTALOUPE INC | $10.8M |
LM05LIBERTY MEDIA CORP-LIBERTY-A | $10.8M |
HAYWHAYWARD HOLDINGS INC | $10.8M |
PRAXPRAXIS PRECISION MEDICINES I | $10.8M |
CFBCROSSFIRST BANKSHARES INC | $10.8M |
PETQEURPETIQ INC | $10.8M |
ULCCFRONTIER GROUP HOLDINGS INC | $10.8M |
RAPTEURRAPT THERAPEUTICS INC | $10.8M |
SIBNSI-BONE INC | $10.8M |
—CONTANGO OIL & GAS | $10.8M |
OSGAMBAC FINANCIAL GROUP INC | $10.7M |
CLARCLARUS CORP | $10.7M |
HAFCHANMI FINANCIAL CORPORATION | $10.7M |
MODMODINE MANUFACTURING CO | $10.7M |
GNKGENCO SHIPPING & TRADING LTD | $10.7M |
AGXARGAN INC | $10.7M |
—TRISTATE CAPITAL HLDGS INC | $10.7M |
VVNTVIVINT SMART HOME INC | $10.7M |
NRCNATIONAL RESEARCH CORP | $10.6M |
PGCPEAPACK GLADSTONE FINL CORP | $10.6M |
TPBTURNING POINT BRANDS INC | $10.6M |
MNDYMONDAY.COM LTD | $10.6M |
WCNWASTE CONNECTIONS INC | $10.6M |
MBIMBIA INC | $10.6M |
DOMADOMA HOLDINGS INC | $10.6M |
CLWCLEARWATER PAPER CORP | $10.6M |
SLPSIMULATIONS PLUS INC | $10.6M |
PTVEPACTIV EVERGREEN INC | $10.5M |
PCCPC CONNECTION INC | $10.5M |
TRSTTRUSTCO BANK CORP NY | $10.5M |
HLMNHILLMAN SOLUTIONS CORP | $10.5M |
OLPXOLAPLEX HOLDINGS INC | $10.4M |
FAFIRST ADVANTAGE CORP | $10.4M |