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 |
|---|---|
EQNREQUINOR ASA-SPON ADR | $3.4M |
ONITOCWEN FINANCIAL CORP | $3.4M |
IRMDIRADIMED CORP | $3.4M |
TIPTTIPTREE INC | $3.4M |
—PARATEK PHARMACEUTICALS INC | $3.4M |
NOKNOKIA CORP-SPON ADR | $3.4M |
TDUPTHREDUP INC - CLASS A | $3.4M |
—GREENHILL & CO INC | $3.4M |
ONSGBPOUTLOOK THERAPEUTICS INC | $3.4M |
HLLYHOLLEY INC | $3.4M |
GTXGARRETT MOTION INC | $3.3M |
BCELATRECA INC - A | $3.3M |
7S3US XPRESS ENTERPRISES INC -A | $3.3M |
ADVMCHFADVERUM BIOTECHNOLOGIES INC | $3.3M |
BHGBRIGHT HEALTH GROUP INC | $3.3M |
—FALCON MINERALS CORP | $3.3M |
GWRSGLOBAL WATER RESOURCES INC | $3.3M |
MCBCMACATAWA BANK CORP | $3.3M |
SRADSPORTRADAR GROUP AG-A | $3.3M |
TALKTALKSPACE INC | $3.3M |
DAKTDAKTRONICS INC | $3.3M |
DZSIQDZS INC | $3.3M |
IMRXIMMUNEERING CORP - CLASS A | $3.2M |
TIGOMILLICOM INTL CELLULAR S.A. | $3.2M |
AVROAVROBIO INC | $3.2M |
—QUOTIENT LTD | $3.2M |
—NEXIMMUNE INC | $3.2M |
FFFUTUREFUEL CORP | $3.2M |
GTXIEURONCTERNAL THERAPEUTICS INC | $3.2M |
—CASTLIGHT HEALTH INC-B | $3.2M |
FDBCFIDELITY D&D BANCORP INC | $3.2M |
—ACCELERATE DIAGNOSTICS INC | $3.1M |
—GREENBOX POS | $3.1M |
PAMTP.A.M. TRANSPORTATION SVCS | $3.1M |
IIPRINNOVATIVE INDUSTRIAL PROPER | $3.1M |
FORAFORIAN INC | $3.1M |
LIVXEURLIVEXLIVE MEDIA INC | $3.1M |
BVSBIOVENTUS INC - A | $3.1M |
GOCOGOHEALTH INC-CLASS A | $3.1M |
ULHUNIVERSAL LOGISTICS HOLDINGS | $3.1M |
GLREGREENLIGHT CAPITAL RE LTD-A | $3.1M |
CRMDCORMEDIX INC | $3.1M |
BNRBURNING ROCK BIOTECH LTD-ADR | $3.1M |
WVEWAVE LIFE SCIENCES LTD | $3.1M |
—STONEMOR INC | $3.0M |
ESCAESCALADE INC | $3.0M |
KPLTKATAPULT HOLDINGS INC | $3.0M |
ELMSQELECTRIC LAST MILE SOLUTIONS | $3.0M |
FVRRFIVERR INTERNATIONAL LTD | $3.0M |
CDCHINDATA GROUP HOLDINGS-ADR | $3.0M |
—HARPOON THERAPEUTICS INC | $3.0M |
N1KNEWAGE INC | $3.0M |
AYATLANTICA SUSTAINABLE INFRAS | $3.0M |
ULUNILEVER PLC-SPONSORED ADR | $3.0M |
NATHNATHAN'S FAMOUS INC | $3.0M |
VRCAVERRICA PHARMACEUTICALS INC | $3.0M |
BSETBASSETT FURNITURE INDS | $3.0M |
BDTXBLACK DIAMOND THERAPEUTICS I | $3.0M |
0KB2HUMANIGEN INC | $3.0M |
—VINCO VENTURES INC | $3.0M |
35VVEON LTD | $3.0M |
75ZMEMBERSHIP COLLECTIVE GRP -A | $3.0M |
FRHCFREEDOM HOLDING CORP/NV | $2.9M |
MGMISTRAS GROUP INC | $2.9M |
LAZYLAZYDAYS HOLDINGS INC | $2.9M |
CLSDUSDCLEARSIDE BIOMEDICAL INC | $2.9M |
PCORPROCORE TECHNOLOGIES INC | $2.9M |
IMGOIMAGO BIOSCIENCES INC | $2.9M |
TNKTEEKAY TANKERS LTD-CLASS A | $2.9M |
OWLTOWLET INC | $2.9M |
ALKTALKAMI TECHNOLOGY INC | $2.9M |
SNSEEURSENSEI BIOTHERAPEUTICS INC | $2.9M |
RVPRETRACTABLE TECHNOLOGIES INC | $2.9M |
KRUSKURA SUSHI USA INC-CLASS A | $2.9M |
—TREAN INSURANCE GROUP INC | $2.9M |
MECMAYVILLE ENGINEERING CO INC | $2.9M |
GTBPGT BIOPHARMA INC | $2.9M |
ASLEAERSALE CORP | $2.9M |
HDBHDFC BANK LTD-ADR | $2.8M |
TXTERNIUM SA-SPONSORED ADR | $2.8M |
DLTHDULUTH HOLDINGS INC - CL B | $2.8M |
—HALL OF FAME RESORT & ENTERT | $2.8M |
VLGEAVILLAGE SUPER MARKET-CLASS A | $2.8M |
ODCOIL-DRI CORP OF AMERICA | $2.8M |
CSSEQCHICKEN SOUP FOR THE SOUL EN | $2.8M |
IMUXIMMUNIC INC | $2.8M |
CLNNEURCLENE INC | $2.8M |
—MCEWEN MINING INC | $2.8M |
EVLVEVOLV TECHNOLOGIES HOLDINGS | $2.8M |
MPXMARINE PRODUCTS CORP | $2.7M |
PSTXUSDPOSEIDA THERAPEUTICS INC | $2.7M |
PDSBPDS BIOTECHNOLOGY CORP | $2.7M |
AUPHAURINIA PHARMACEUTICALS INC | $2.7M |
HTLDEXPRESS INC | $2.7M |
—AVALO THERAPEUTICS INC | $2.7M |
HURCHURCO COMPANIES INC | $2.7M |
FTCIFTC SOLAR INC | $2.7M |
IVCUSDINVACARE CORP | $2.7M |
—PZENA INVESTMENT MANAGM-CL A | $2.7M |
R6C2ROYAL DUTCH SHELL-SPON ADR-B | $2.7M |