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)

StockValue
CTMXCYTOMX THERAPEUTICS INC
$5.7M
NVONOVO-NORDISK A/S-SPONS ADR
$5.7M
RBBRBB BANCORP
$5.7M
CTSOCYTOSORBENTS CORP
$5.7M
FIXXEURHOMOLOGY MEDICINES INC
$5.7M
FLLFULL HOUSE RESORTS INC
$5.6M
ACTGACACIA RESEARCH CORP
$5.6M
CCBGCAPITAL CITY BANK GROUP INC
$5.6M
CMBMCAMBIUM NETWORKS CORP
$5.6M
DEL TACO RESTAURANTS INC
$5.6M
BRBSBLUE RIDGE BANKSHARES INC
$5.6M
BCABBIOATLA INC
$5.6M
CVLGCOVENANT LOGISTICS GROUP INC
$5.5M
JBIJANUS INTERNATIONAL GROUP IN
$5.5M
TNGXTANGO THERAPEUTICS INC
$5.5M
CIGICOLLIERS INTERNATIONAL GROUP
$5.5M
TLYSTILLY'S INC-CLASS A SHRS
$5.5M
SPIRIT OF TEXAS BANCSHARES I
$5.5M
MNTKMONTAUK RENEWABLES INC
$5.5M
SMBCSOUTHERN MISSOURI BANCORP
$5.5M
NPKINEWPARK RESOURCES INC
$5.5M
AGLEUSDAEGLEA BIOTHERAPEUTICS INC
$5.5M
CTOCTO REALTY GROWTH INC
$5.5M
NVSNNOVARTIS AG-SPONSORED ADR
$5.5M
INBKFIRST INTERNET BANCORP
$5.5M
RESRPC INC
$5.5M
AMALAMALGAMATED FINANCIAL CORP
$5.5M
GTY TECHNOLOGY HOLDINGS INC
$5.5M
BVNCIA DE MINAS BUENAVENTUR-ADR
$5.4M
ORMPORAMED PHARMACEUTICALS INC
$5.4M
KNSAKINIKSA PHARMACEUTICALS-A
$5.4M
CRCTCRICUT INC - CLASS A
$5.4M
CCCCCC INTELLIGENT SOLUTIONS HO
$5.4M
NAGECHROMADEX CORP
$5.4M
PLRXPLIANT THERAPEUTICS INC
$5.4M
EBTCENTERPRISE BANCORP INC
$5.4M
ARTNAARTESIAN RESOURCES CORP-CL A
$5.4M
SIENUSDSIENTRA INC
$5.4M
METROMILE INC
$5.4M
CAREMAX INC
$5.4M
PLSEPULSE BIOSCIENCES INC
$5.4M
BSFAANI PHARMACEUTICALS INC
$5.3M
SSTISHOTSPOTTER INC
$5.3M
GNTYUSDGUARANTY BANCSHARES INC
$5.3M
VITLVITAL FARMS INC
$5.3M
HOFTHOOKER FURNISHINGS CORP
$5.3M
AVNWAVIAT NETWORKS INC
$5.3M
ATLCATLANTICUS HOLDINGS CORP
$5.3M
IPIINTREPID POTASH INC
$5.3M
CUROEURCURO GROUP HOLDINGS CORP
$5.3M
FRSTPRIMIS FINANCIAL CORP
$5.3M
2XYSCIPLAY CORP-CLASS A
$5.3M
HBMDHOWARD BANCORP INC
$5.3M
APLTAPPLIED THERAPEUTICS INC
$5.2M
BBDBANCO BRADESCO-ADR
$5.2M
WTTRSELECT ENERGY SERVICES INC-A
$5.2M
QTM1EURQUANTUM CORP
$5.2M
KZRKEZAR LIFE SCIENCES INC
$5.2M
UTMUTAH MEDICAL PRODUCTS INC
$5.2M
PCYOPURE CYCLE CORP
$5.2M
THERAPEUTICSMD INC
$5.2M
HBCPHOME BANCORP INC
$5.2M
CLPTCLEARPOINT NEURO INC
$5.2M
MISONIX INC
$5.2M
CVGICOMMERCIAL VEHICLE GROUP INC
$5.2M
NVECNVE CORP
$5.2M
AMPIO PHARMACEUTICALS INC
$5.2M
RFPUSDRESOLUTE FOREST PRODUCTS
$5.2M
BNFTEURBENEFITFOCUS INC
$5.2M
IPSCCENTURY THERAPEUTICS INC
$5.2M
TBPHTHERAVANCE BIOPHARMA INC
$5.1M
ARRIVAL SA
$5.1M
RFLRAFAEL HOLDINGS INC-CLASS B
$5.1M
UFIUNIFI INC
$5.1M
CCBCOASTAL FINANCIAL CORP/WA
$5.1M
RXDXPROMETHEUS BIOSCIENCES INC
$5.1M
TGTREDEGAR CORP
$5.1M
BASECOUCHBASE INC
$5.1M
CARLOTZ INC
$5.0M
AJXGREAT AJAX CORP
$5.0M
EVGOEVGO INC
$5.0M
LUNALUNA INNOVATIONS INC
$5.0M
AHTASHFORD HOSPITALITY TRUST
$5.0M
INTAINTAPP INC
$5.0M
LIMELIGHT NETWORKS INC
$5.0M
DRRXEURDURECT CORPORATION
$5.0M
INFRASTRUCTURE AND ENERGY AL
$5.0M
PFISPEOPLES FINANCIAL SERVICES
$4.9M
CURICURIOSITYSTREAM INC
$4.9M
ATHERSYS INC
$4.9M
ADNADVENT TECHNOLOGIES HOLDINGS
$4.9M
SCOR1EURCOMSCORE INC
$4.9M
FNLCFIRST BANCORP INC/ME
$4.9M
ALGSALIGOS THERAPEUTICS INC
$4.9M
CIACITIZENS INC
$4.9M
VERXVERTEX INC - CLASS A
$4.9M
COGTCOGENT BIOSCIENCES INC
$4.9M
NESRNATIONAL ENERGY SERVICES REU
$4.8M
HNSTHONEST CO INC/THE
$4.8M
SRTABLADE AIR MOBILITY INC
$4.8M
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