GEODE CAPITAL MANAGEMENT, LLC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$742.8B
Holdings
4,856
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (4,856 positions)
| Stock | Value |
|---|---|
DYNDYNE THERAPEUTICS INC | $6.7M |
FREEWHOLE EARTH BRANDS INC | $6.7M |
BHBBAR HARBOR BANKSHARES | $6.7M |
UWMCUWM HOLDINGS CORP | $6.7M |
MCSMARCUS CORPORATION | $6.7M |
—DATTO HOLDING CORP | $6.7M |
ATROASTRONICS CORP | $6.7M |
SFSTSOUTHERN FIRST BANCSHARES | $6.7M |
KOPNKOPIN CORP | $6.7M |
PRVBUSDPROVENTION BIO INC | $6.7M |
RLMDRELMADA THERAPEUTICS INC | $6.6M |
MCRB1EURSERES THERAPEUTICS INC | $6.6M |
CTOSCUSTOM TRUCK ONE SOURCE INC | $6.6M |
INVNIDENTIV INC | $6.6M |
ARGXARGENX SE - ADR | $6.6M |
—AFFIMED NV | $6.6M |
—CENTURY BANCORP INC -CL A | $6.6M |
I9DNARBUTUS BIOPHARMA CORP | $6.6M |
KODKEASTMAN KODAK CO | $6.6M |
EZPWEZCORP INC-CL A | $6.6M |
CZNCCITIZENS & NORTHERN CORP | $6.6M |
MRNS*MARINUS PHARMACEUTICALS INC | $6.6M |
CPSCOOPER-STANDARD HOLDING | $6.6M |
EVCMEVERCOMMERCE INC | $6.6M |
CCXUSDSKILLSOFT CORP | $6.6M |
ALTOALTO INGREDIENTS INC | $6.5M |
—GENIUS BRANDS INTERNATIONAL | $6.5M |
CNTCENTURY CASINOS INC | $6.5M |
REKRREKOR SYSTEMS INC | $6.5M |
RMNIRIMINI STREET INC | $6.5M |
FLXNFLEXION THERAPEUTICS INC | $6.5M |
TTITETRA TECHNOLOGIES INC | $6.5M |
—ICOSAVAX INC | $6.4M |
BYRNBYRNA TECHNOLOGIES INC | $6.4M |
KALVKALVISTA PHARMACEUTICALS INC | $6.4M |
BSRRSIERRA BANCORP | $6.4M |
RRNRED ROBIN GOURMET BURGERS | $6.4M |
BBX1USDBLUEGREEN VACATIONS HOLDING | $6.4M |
BWBBRIDGEWATER BANCSHARES INC | $6.4M |
TRCTEJON RANCH CO | $6.4M |
FPIFARMLAND PARTNERS INC | $6.4M |
LPGDORIAN LPG LTD | $6.4M |
CMRECOSTAMARE INC | $6.4M |
QSIQUANTUM-SI INC | $6.4M |
MPAAMOTORCAR PARTS OF AMERICA IN | $6.4M |
—BIODELIVERY SCIENCES INTL | $6.3M |
OUSTOUSTER INC | $6.3M |
AVAHAVEANNA HEALTHCARE HOLDINGS | $6.3M |
LELANDS' END INC | $6.3M |
LEUCENTRUS ENERGY CORP-CLASS A | $6.2M |
ALNTALLIED MOTION TECHNOLOGIES | $6.2M |
SMBKSMARTFINANCIAL INC | $6.2M |
BWBABCOCK & WILCOX ENTERPR | $6.2M |
CARECARTER BANKSHARES INC | $6.2M |
MLRMILLER INDUSTRIES INC/TENN | $6.2M |
—ARCIMOTO INC | $6.2M |
HTEURHERSHA HOSPITALITY TRUST | $6.2M |
RYIRYERSON HOLDING CORP | $6.2M |
MNTSMOMENTUS INC | $6.1M |
RRDEURRR DONNELLEY & SONS CO | $6.1M |
SIGASIGA TECHNOLOGIES INC | $6.1M |
MESAMESA AIR GROUP INC | $6.1M |
CIVBCIVISTA BANCSHARES INC | $6.1M |
AOUTAMERICAN OUTDOOR BRANDS INC | $6.1M |
TCRTZIOPHARM ONCOLOGY INC | $6.1M |
INDIINDIE SEMICONDUCTOR INC-A | $6.1M |
TWITITAN INTERNATIONAL INC | $6.0M |
BNEDBARNES & NOBLE EDUCATION INC | $6.0M |
MCBSMETROCITY BANKSHARES INC | $6.0M |
RCKYROCKY BRANDS INC | $6.0M |
OSCROSCAR HEALTH INC - CLASS A | $6.0M |
SENEASENECA FOODS CORP - CL A | $5.9M |
INFIQINFINITY PHARMACEUTICALS INC | $5.9M |
THRYTHRYV HOLDINGS INC | $5.9M |
BLFYBLUE FOUNDRY BANCORP | $5.9M |
NOTVINOTIV INC | $5.9M |
GL40INDUS REALTY TRUST INC | $5.9M |
D0ADADA NEXUS LTD-ADR | $5.9M |
LCTXLINEAGE CELL THERAPEUTICS IN | $5.9M |
AMNBUSDAMER NATL BNKSHS/DANVILLE VA | $5.9M |
UVEUNIVERSAL INSURANCE HOLDINGS | $5.9M |
SPPIUSDSPECTRUM PHARMACEUTICALS INC | $5.9M |
OLOGBXOLO INC - CLASS A | $5.8M |
DLODLOCAL LTD | $5.8M |
AXTIAXT INC | $5.8M |
HYZNHYZON MOTORS INC | $5.8M |
TMCITREACE MEDICAL CONCEPTS INC | $5.8M |
MAXMEDIAALPHA INC-CLASS A | $5.8M |
BLBDBLUE BIRD CORP | $5.8M |
OSBCOLD SECOND BANCORP INC | $5.8M |
ONTFON24 INC | $5.8M |
DSGRLAWSON PRODUCTS INC | $5.8M |
DJCODAILY JOURNAL CORP | $5.8M |
CO2ACATO CORP-CLASS A | $5.8M |
VCTRVICTORY CAPITAL HOLDING - A | $5.8M |
PAAPLAINS ALL AMER PIPELINE LP | $5.8M |
ITUBITAU UNIBANCO H-SPON PRF ADR | $5.7M |
LOCOEL POLLO LOCO HOLDINGS INC | $5.7M |
LXRXLEXICON PHARMACEUTICALS INC | $5.7M |
CAMPEURCALAMP CORP | $5.7M |