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 |
|---|---|
—PAVMED INC | $10.4M |
—NEOPHOTONICS CORP | $10.4M |
—ANTARES PHARMA INC | $10.4M |
VUZIVUZIX CORP | $10.3M |
GLT1EURGLATFELTER CORP | $10.3M |
DTILPRECISION BIOSCIENCES INC | $10.2M |
RBBNRIBBON COMMUNICATIONS INC | $10.2M |
FORRFORRESTER RESEARCH INC | $10.2M |
TSLATESLA INC | $10.2M |
JOBSUSD51JOB INC-ADR | $10.1M |
MDXGMIMEDX GROUP INC | $10.1M |
ASTRASTRA SPACE INC | $10.1M |
TRHCEURTABULA RASA HEALTHCARE INC | $10.1M |
YORWYORK WATER CO | $10.1M |
1K0IGM BIOSCIENCES INC | $10.1M |
MOMOHELLO GROUP INC -SPN ADR | $10.1M |
NSSCNAPCO SECURITY TECHNOLOGIES | $10.1M |
—RADIUS HEALTH INC | $10.1M |
35OBSCULPTOR CAPITAL MANAGEMENT | $10.1M |
CPRXCATALYST PHARMACEUTICALS INC | $10.1M |
CATCCAMBRIDGE BANCORP | $10.0M |
MRSNMERSANA THERAPEUTICS INC | $10.0M |
MBINMERCHANTS BANCORP/IN | $10.0M |
LQDTLIQUIDITY SERVICES INC | $9.9M |
ECVTECOVYST INC | $9.9M |
TALTAL EDUCATION GROUP- ADR | $9.8M |
EOSEEOS ENERGY ENTERPRISES INC | $9.8M |
BYBYLINE BANCORP INC | $9.8M |
VRSUSDVERSO CORP - A | $9.8M |
HVTHAVERTY FURNITURE | $9.8M |
BTOB2GOLD CORP | $9.8M |
DCODUCOMMUN INC | $9.7M |
BMRCBANK OF MARIN BANCORP/CA | $9.7M |
ANABANAPTYSBIO INC | $9.7M |
VVXVECTRUS INC | $9.7M |
PECOPHILLIPS EDISON & COMPANY IN | $9.7M |
AXGNAXOGEN INC | $9.6M |
DYT1DYNEX CAPITAL INC | $9.6M |
PRVAPRIVIA HEALTH GROUP INC | $9.6M |
TWKSEURTHOUGHTWORKS HOLDING INC | $9.6M |
CASSCASS INFORMATION SYSTEMS INC | $9.6M |
THRTHERMON GROUP HOLDINGS INC | $9.6M |
WFRDWEATHERFORD INTERNATIONAL PL | $9.6M |
LZLEGALZOOMCOM INC | $9.5M |
RMREGIONAL MANAGEMENT CORP | $9.5M |
CGEMCULLINAN ONCOLOGY INC | $9.5M |
YRIYAMANA GOLD INC | $9.5M |
UPGBPWHEELS UP EXPERIENCE INC | $9.5M |
—LORAL SPACE & COMMUNICATIONS | $9.5M |
—EAGLE BULK SHIPPING INC | $9.5M |
FOSLFOSSIL GROUP INC | $9.5M |
ALHCALIGNMENT HEALTHCARE INC | $9.5M |
RLXRLX TECHNOLOGY INC-ADR | $9.5M |
—ORCHID ISLAND CAPITAL INC | $9.4M |
KRNTKORNIT DIGITAL LTD | $9.4M |
0OIASOLARWINDS CORP | $9.4M |
LAWCS DISCO INC | $9.4M |
OPYOPPENHEIMER HOLDINGS-CL A | $9.4M |
BVBRIGHTVIEW HOLDINGS INC | $9.4M |
5E7ITEOS THERAPEUTICS INC | $9.4M |
—ATLANTIC CAPITAL BANCSHARES | $9.4M |
IEPICAHN ENTERPRISES LP | $9.3M |
HYHYSTER-YALE MATERIALS | $9.3M |
SLCAUS SILICA HOLDINGS INC | $9.3M |
AKBAAKEBIA THERAPEUTICS INC | $9.3M |
BDQMALBIREO PHARMA INC | $9.3M |
LTCHLATCH INC | $9.2M |
STOKSTOKE THERAPEUTICS INC | $9.2M |
1RGREV GROUP INC | $9.2M |
DHILDIAMOND HILL INVESTMENT GRP | $9.2M |
OSWONESPAWORLD HOLDINGS LTD | $9.2M |
FDMT4D MOLECULAR THERAPEUTICS IN | $9.2M |
MTUSTIMKENSTEEL CORP | $9.2M |
—ROMEO POWER INC | $9.2M |
OOMAOOMA INC | $9.2M |
8DTSQUARESPACE INC - CLASS A | $9.2M |
DXPEDXP ENTERPRISES INC | $9.2M |
VERUEURVERU INC | $9.1M |
ETDETHAN ALLEN INTERIORS INC | $9.1M |
CHS1USDCHICO'S FAS INC | $9.1M |
IIIVI3 VERTICALS INC-CLASS A | $9.1M |
PHATPHATHOM PHARMACEUTICALS INC | $9.1M |
PLBYPLBY GROUP INC | $9.1M |
MSBIMIDLAND STATES BANCORP INC | $9.1M |
SMFRUSDSEMA4 HOLDINGS CORP | $9.1M |
IQIQIYI INC-ADR | $9.1M |
FSPFRANKLIN STREET PROPERTIES C | $9.1M |
PETSPETMED EXPRESS INC | $9.1M |
AMTBAMERANT BANCORP INC | $9.0M |
GRPNGROUPON INC | $9.0M |
ANGI1EURANGI INC | $9.0M |
BTAIEURBIOXCEL THERAPEUTICS INC | $9.0M |
BG3BIG 5 SPORTING GOODS CORP | $9.0M |
CLVSEURCLOVIS ONCOLOGY INC | $9.0M |
FISIFINANCIAL INSTITUTIONS INC | $9.0M |
FROFRONTLINE LTD | $9.0M |
—MOLECULAR DATA INC - ADR | $9.0M |
GOLDA-MARK PRECIOUS METALS INC | $9.0M |
SRISTONERIDGE INC | $9.0M |
TPCTUTOR PERINI CORP | $9.0M |