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 |
|---|---|
P5YBRF SA-ADR | $1.4M |
LINCLINCOLN EDUCATIONAL SERVICES | $1.4M |
PWODPENNS WOODS BANCORP INC | $1.4M |
ACRACRES COMMERCIAL REALTY CORP | $1.4M |
EQIXEQUINIX INC | $1.4M |
NGGNATIONAL GRID PLC-SP ADR | $1.4M |
OMGAOMEGA THERAPEUTICS INC | $1.4M |
PFMTUSDPERFORMANT FINANCIAL CORP | $1.4M |
—TRECORA RESOURCES | $1.3M |
GAIAGAIA INC | $1.3M |
—INTRICON CORP | $1.3M |
IMNMIMMUNOME INC | $1.3M |
INGING GROEP N.V.-SPONSORED ADR | $1.3M |
BELFBBEL FUSE INC-CL B | $1.3M |
MBCNMIDDLEFIELD BANC CORP | $1.3M |
LRCXEURLAM RESEARCH CORP | $1.3M |
1T7TRICIDA INC | $1.3M |
ABT2EURABSOLUTE SOFTWARE CORPORATIO | $1.3M |
LRMRLARIMAR THERAPEUTICS INC | $1.3M |
—BHP GROUP PLC-ADR | $1.3M |
CVRXCVRX INC | $1.3M |
MUFGMITSUBISHI UFJ FINL-SPON ADR | $1.3M |
—SIGILON THERAPEUTICS INC | $1.3M |
—ALKALINE WATER CO INC/THE | $1.3M |
—OASIS MIDSTREAM PARTNERS LP | $1.3M |
AGIALAMOS GOLD INC-CLASS A | $1.3M |
PEBKPEOPLES BANCORP OF NC | $1.3M |
GOTUGAOTU TECHEDU INC | $1.3M |
ANVSANNOVIS BIO | $1.3M |
LEELEE ENTERPRISES | $1.3M |
QUADQUAD GRAPHICS INC | $1.3M |
—ADAMIS PHARMACEUTICALS CORP | $1.3M |
OPNTEUROPIANT PHARMACEUTICALS INC | $1.3M |
EMLEASTERN CO/THE | $1.3M |
—SURGALIGN HOLDINGS INC | $1.3M |
—CLEVER LEAVES HOLDINGS INC | $1.3M |
HZN1USDHORIZON GLOBAL CORP | $1.3M |
LSFLAIRD SUPERFOOD INC | $1.3M |
WBKWESTPAC BANKING CORP-SP ADR | $1.3M |
ASYSAMTECH SYSTEMS INC | $1.3M |
—LEVEL ONE BANCORP INC | $1.3M |
—EXELA TECHNOLOGIES INC | $1.3M |
IDNINTELLICHECK INC | $1.3M |
ANIXANIXA BIOSCIENCES INC | $1.3M |
—ELOXX PHARMACEUTICALS INC | $1.3M |
SMMTSUMMIT THERAPEUTICS INC | $1.3M |
WHGWESTWOOD HOLDINGS GROUP INC | $1.3M |
STMSTMICROELECTRONICS NV-NY SHS | $1.3M |
VERAVERA THERAPEUTICS INC | $1.2M |
BDSXBIODESIX INC | $1.2M |
EGYVAALCO ENERGY INC | $1.2M |
SAMGSILVERCREST ASSET MANAGEME-A | $1.2M |
MRBKMERIDIAN CORP | $1.2M |
—EARGO INC | $1.2M |
VTE1ASURE SOFTWARE INC | $1.2M |
RLYBRALLYBIO CORP | $1.2M |
ENZBENZO BIOCHEM INC | $1.2M |
SLSSELLAS LIFE SCIENCES GROUP I | $1.2M |
SRTSTARTEK INC | $1.2M |
STRTSTRATTEC SECURITY CORP | $1.2M |
—SALISBURY BANCORP INC | $1.2M |
—SCORE MEDIA AND GAMING INC | $1.2M |
XECEURCIMAREX ENERGY CO | $1.2M |
REVEURREVLON INC-CLASS A | $1.2M |
SACHSACHEM CAPITAL CORP | $1.2M |
WMPNWILLIAM PENN BANCORP | $1.2M |
—EMAGIN CORPORATION | $1.2M |
AQMSEURAQUA METALS INC | $1.2M |
FSFGFIRST SAVINGS FINANCIAL GRP | $1.2M |
CHTCHUNGHWA TELECOM LT-SPON ADR | $1.2M |
SHGSHINHAN FINANCIAL GROUP-ADR | $1.2M |
MNSBMAINSTREET BANCSHARES INC | $1.2M |
CFRXUSDCONTRAFECT CORP | $1.2M |
TEADOUTBRAIN INC | $1.2M |
FARMFARMER BROS CO | $1.2M |
ATYRATYR PHARMA INC | $1.2M |
IVACINTEVAC INC | $1.2M |
MFINMEDALLION FINANCIAL CORP | $1.2M |
TSQTOWNSQUARE MEDIA INC - CL A | $1.2M |
OPBKOP BANCORP | $1.2M |
GNEGENIE ENERGY LTD-B | $1.2M |
GEOSGEOSPACE TECHNOLOGIES CORP | $1.2M |
DYAIDYADIC INTERNATIONAL INC | $1.2M |
BMTXBM TECHNOLOGIES INC | $1.2M |
ASPSALTISOURCE PORTFOLIO SOL | $1.2M |
—BBQ HOLDINGS INC | $1.2M |
RDS/AROYAL DUTCH SHELL-SPON ADR-A | $1.2M |
TBLATABOOLA.COM LTD | $1.2M |
SNFCASECURITY NATL FINL CORP-CL A | $1.1M |
LFMDLIFEMD INC | $1.1M |
ULBIULTRALIFE CORP | $1.1M |
CPGCRESCENT POINT ENERGY CORP | $1.1M |
AIRGAIRGAIN INC | $1.1M |
UNBUNION BANKSHARES INC /VT | $1.1M |
—RESONANT INC | $1.1M |
—CASI PHARMACEUTICALS INC | $1.1M |
CNCEEURCONCERT PHARMACEUTICALS INC | $1.1M |
—APOLLO ENDOSURGERY INC | $1.1M |
PACXPIONEER MERGER CORP -CLASS A | $1.1M |
PAGSPAGSEGURO DIGITAL LTD-CL A | $1.1M |