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 |
|---|---|
SWKHSWK HOLDINGS CORP | $931K |
NGSNATURAL GAS SERVICES GROUP | $931K |
DIBS1STDIBS.COM INC | $930K |
BGSFBGSF INC | $928K |
INTTINTEST CORP | $928K |
PRTGPORTAGE BIOTECH INC | $927K |
PLBCPLUMAS BANCORP | $922K |
SBFGSB FINANCIAL GROUP INC | $918K |
—SERVICESOURCE INTERNATIONAL | $915K |
—ABEONA THERAPEUTICS INC | $912K |
SRZNSURROZEN INC | $910K |
BCLIEURBRAINSTORM CELL THERAPEUTICS | $909K |
—SYNCHRONOSS TECHNOLOGIES INC | $907K |
AGFIRST MAJESTIC SILVER CORP | $902K |
AFYAAFYA LTD-CLASS A | $901K |
OKURRENEO PHARMACEUTICALS INC | $898K |
TACTTRANSACT TECHNOLOGIES INC | $898K |
—LIPOCINE INC | $898K |
WPPWPP PLC-SPONSORED ADR | $897K |
—MANNING & NAPIER INC | $897K |
FONRFONAR CORP | $895K |
—REMARK HOLDINGS INC | $892K |
UBFOUNITED SECURITY BANCSHARE/CA | $892K |
CMGCHIPOTLE MEXICAN GRILL INC | $891K |
AOMRANGEL OAK MORTGAGE INC | $891K |
FUNCFIRST UNITED CORP | $889K |
TELATELA BIO INC | $886K |
WITWIPRO LTD-ADR | $886K |
ALOTASTRONOVA INC | $884K |
MSCIMSCI INC | $883K |
MRINMARIN SOFTWARE INC | $881K |
TUSKMAMMOTH ENERGY SERVICES INC | $880K |
ORLYO'REILLY AUTOMOTIVE INC | $876K |
—PHASEBIO PHARMACEUTICALS INC | $872K |
—WAITR HOLDINGS INC | $869K |
—LMP AUTOMOTIVE HOLDINGS INC | $868K |
OTICEUROTONOMY INC | $867K |
GMBLEURESPORTS ENTERTAINMENT GROUP | $867K |
—APTINYX INC | $866K |
—NEUBASE THERAPEUTICS INC | $865K |
AGPUPREDICTIVE ONCOLOGY INC | $864K |
PDEXPRO-DEX INC | $861K |
PAYSPAYSIGN INC | $858K |
—CONVEY HOLDING PARENT INC | $857K |
—LIQTECH INTERNATIONAL INC | $857K |
SANBANCO SANTANDER SA-SPON ADR | $855K |
VHIVALHI INC | $854K |
AXONEURSIO GENE THERAPIES INC | $854K |
—CIDARA THERAPEUTICS INC | $854K |
RGSUSDREGIS CORP | $853K |
NERVGBPMINERVA NEUROSCIENCES INC | $850K |
SBTEURSTERLING BANCORP INC/MI | $850K |
RELLRICHARDSON ELEC LTD | $848K |
—BIOLASE INC | $846K |
—PCTEL INC | $845K |
SCYXSCYNEXIS INC | $844K |
REPXRILEY EXPLORATION PERMIAN IN | $844K |
OVLYOAK VALLEY BANCORP | $841K |
—COCRYSTAL PHARMA INC | $840K |
SSYSSTRATASYS LTD | $840K |
—AILERON THERAPEUTICS INC | $839K |
IBBISHARES BIOTECHNOLOGY ETF | $839K |
VNRXVOLITIONRX LTD | $839K |
TCITRANSCONTINENTAL REALTY INV | $839K |
ABJAABB LTD-SPON ADR | $839K |
JAGXJAGUAR HEALTH INC | $837K |
SMTISANARA MEDTECH INC | $836K |
VALUVALUE LINE INC | $828K |
PHXUSDPHX MINERALS INC | $827K |
DNAYCODEX DNA INC | $827K |
CAPRCAPRICOR THERAPEUTICS INC | $826K |
—INPIXON | $825K |
WHWKAADI BIOSCIENCE INC | $825K |
USIOUSIO INC | $824K |
HIVE1EURHIVE BLOCKCHAIN TECHNOLOGIES | $823K |
RDIREADING INTERNATIONAL INC-A | $822K |
WWRWESTWATER RESOURCES INC | $821K |
USAPUNIVERSAL STAINLESS & ALLOY | $820K |
ARCARC DOCUMENT SOLUTIONS INC | $820K |
HPKHIGHPEAK ENERGY INC | $819K |
VTSIVIRTRA INC | $818K |
—VISLINK TECHNOLOGIES INC | $815K |
TWINTWIN DISC INC | $815K |
NREFNEXPOINT REAL ESTATE FINANCE | $811K |
LYGLLOYDS BANKING GROUP PLC-ADR | $809K |
BBVABANCO BILBAO VIZCAYA-SP ADR | $805K |
GLYCEURGLYCOMIMETICS INC | $802K |
—AULT GLOBAL HOLDINGS INC | $800K |
—EXICURE INC | $800K |
APMAPTORUM GROUP LTD-CLASS A | $799K |
LEGNLEGEND BIOTECH CORP-ADR | $797K |
CANCANAAN INC | $795K |
HYPDEYENOVIA INC | $794K |
AFWALIGN TECHNOLOGY INC | $793K |
ETONETON PHARMACEUTICALS INC | $791K |
ELDNELEDON PHARMACEUTICALS INC | $788K |
GSMFERROGLOBE PLC | $788K |
—E.MERGE TECHNOLOGY ACQUISI-A | $787K |
RDYDR. REDDY'S LABORATORIES-ADR | $787K |
—TYME TECHNOLOGIES INC | $786K |