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 |
|---|---|
BZKANZHUN LTD | $1.1M |
—DIGITAL MEDIA SOLUTIONS-A | $1.1M |
—LA JOLLA PHARMACEUTICAL CO | $1.1M |
FCAPFIRST CAPITAL INC | $1.1M |
IDXXIDEXX LABORATORIES INC | $1.1M |
—NOVAN INC | $1.1M |
CBFVCB FINANCIAL SERVICES INC | $1.1M |
—EXTERRAN CORP | $1.1M |
ZVIAZEVIA PBC-A | $1.1M |
PPTAPERPETUA RESOURCES CORP | $1.1M |
AMRNAMARIN CORP PLC -ADR | $1.1M |
FRAFFRANKLIN FINANCIAL SERVICES | $1.1M |
LQDALIQUIDIA CORP | $1.1M |
—VERB TECHNOLOGY CO INC | $1.1M |
—SEVERN BANCORP INC/MD | $1.1M |
PRTHPRIORITY TECHNOLOGY HOLDINGS | $1.1M |
FFNWFIRST FINANCIAL NORTHWEST | $1.1M |
LXLEXINFINTECH HOLDINGS L-ADR | $1.1M |
NICKNICHOLAS FINANCIAL INC | $1.1M |
—F-STAR THERAPEUTICS INC | $1.1M |
LODEEURCOMSTOCK MINING INC | $1.1M |
—ORBITAL ENERGY GROUP INC | $1.1M |
NCNACCO INDUSTRIES-CL A | $1.1M |
BBGIEURBEASLEY BROADCAST GRP INC -A | $1.1M |
PKXPOSCO- SPON ADR | $1.1M |
LN5LANNETT CO INC | $1.1M |
EQEQUILLIUM INC | $1.1M |
REGNREGENERON PHARMACEUTICALS | $1.1M |
ESSAESSA BANCORP INC | $1.0M |
ASPUASPEN GROUP INC | $1.0M |
INVZINNOVIZ TECHNOLOGIES LTD | $1.0M |
EBMTEAGLE BANCORP MONTANA INC | $1.0M |
OPTNOPTINOSE INC | $1.0M |
XPOFXPONENTIAL FITNESS INC-A | $1.0M |
OXQ1ADVANCED EMISSIONS SOLUTIONS | $1.0M |
SCHFSCHWAB INTL EQUITY ETF | $1.0M |
HLTHQCUE HEALTH INC | $1.0M |
EENI SPA-SPONSORED ADR | $1.0M |
WFWOORI FINANCIAL-SPON ADR | $1.0M |
—TEAM INC | $1.0M |
RXSTRXSIGHT INC | $1.0M |
FNCBFNCB BANCORP INC | $1.0M |
OPGNOPGEN INC | $1.0M |
CRVSCORVUS PHARMACEUTICALS INC | $1.0M |
HMCHONDA MOTOR CO LTD-SPONS ADR | $1.0M |
—ODONATE THERAPEUTICS INC | $1.0M |
ARQQARQIT QUANTUM INC | $1.0M |
APREAPREA THERAPEUTICS INC | $1.0M |
CULPCULP INC | $1.0M |
OESXUSDORION ENERGY SYSTEMS INC | $1.0M |
VRDNVIRIDIAN THERAPEUTICS INC | $1.0M |
—HEPION PHARMACEUTICALS INC | $1.0M |
GNPXGENPREX INC | $1.0M |
—ACELRX PHARMACEUTICALS INC | $1.0M |
KBIAKB FINANCIAL GROUP INC-ADR | $1.0M |
—COMPUTER TASK GROUP INC | $1.0M |
ESTAESTABLISHMENT LABS HOLDINGS | $1.0M |
IXORIX - SPONSORED ADR | $1.0M |
SRAXSRAX INC | $1.0M |
RDNWRUMBLEON INC-B | $998K |
GHMGRAHAM CORP | $996K |
ACUACME UNITED CORP | $996K |
—EVOFEM BIOSCIENCES INC | $991K |
GOROGOLD RESOURCE CORP | $989K |
—BLUE APRON HOLDINGS INC-A | $980K |
—NANTHEALTH INC | $980K |
DC4DEXCOM INC | $979K |
ORGSORGENESIS INC | $974K |
CARVCARVER BANCORP INC | $973K |
CAMTCAMTEK LTD | $971K |
OPTTOCEAN POWER TECHNOLOGIES INC | $966K |
MGICMAGIC SOFTWARE ENTERPRISES | $965K |
—PENN REAL ESTATE INVEST TST | $964K |
0LSBURGERFI INTERNATIONAL INC | $963K |
FERGFERGUSON PLC | $963K |
TFFPEURTFF PHARMACEUTICALS INC | $962K |
—HUT 8 MINING CORP | $960K |
UGROURBAN-GRO INC | $958K |
AQSTAQUESTIVE THERAPEUTICS INC | $957K |
CBANCOLONY BANKCORP | $956K |
—UNITY BIOTECHNOLOGY INC | $956K |
MNTXMANITEX INTERNATIONAL INC | $954K |
ACICUNITED INSURANCE HOLDINGS CO | $954K |
—HUTTIG BUILDING PRODUCTS INC | $953K |
SGASAGA COMMUNICATIONS INC-CL A | $952K |
—USA TRUCK INC | $952K |
—STRONGBRIDGE BIOPHARMA PLC | $952K |
—BOXLIGHT CORP - CLASS A | $952K |
FTCHQFARFETCH LTD-CLASS A | $949K |
CGENCOMPUGEN LTD | $947K |
NXTCNEXTCURE INC | $947K |
CALBCALIFORNIA BANCORP INC | $947K |
DAREDARE BIOSCIENCE INC | $946K |
ASNSUSDX4 PHARMACEUTICALS INC | $941K |
SYBXSYNLOGIC INC | $940K |
TPIVDEURMARKER THERAPEUTICS INC | $939K |
IBEXIBEX LTD | $939K |
NTICNORTHERN TECHNOLOGIES INTL | $939K |
OTLYOATLY GROUP AB | $938K |
—IZEA WORLDWIDE INC | $938K |