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 |
|---|---|
LTRNLANTERN PHARMA INC | $637K |
CMTCORE MOLDING TECHNOLOGIES IN | $635K |
ABCLABCELLERA BIOLOGICS INC | $634K |
—LOGICBIO THERAPEUTICS INC | $634K |
FUE1FUEL TECH INC | $633K |
CHCICOMSTOCK HOLDING COMPANIES | $632K |
CPSSCONSUMER PORTFOLIO SERVICES | $630K |
MTDMETTLER-TOLEDO INTERNATIONAL | $628K |
LNSRLENSAR INC | $627K |
—PDL COMMUNITY BANCORP | $626K |
—FORESIGHT ACQUISITION CORP-A | $622K |
GROWU.S. GLOBAL INVESTORS INC-A | $621K |
PHUNWPHUNWARE INC | $620K |
—ALTIMETER GROWTH CORP-CL A | $618K |
JAKKJAKKS PACIFIC INC | $617K |
—AVINGER INC | $617K |
MLPMAUI LAND & PINEAPPLE CO | $616K |
APVOAPTEVO THERAPEUTICS INC | $616K |
DCTHDELCATH SYSTEMS INC | $613K |
SLGCUSDSOMALOGIC INC | $613K |
CORREURCORENERGY INFRASTRUCTURE TRU | $611K |
SNDACAPITAL SENIOR LIVING CORP | $611K |
STRMSTREAMLINE HEALTH SOLUTIONS | $610K |
—GIGCAPITAL4 INC | $610K |
GRTXGALERA THERAPEUTICS INC | $610K |
VAQCVECTOR ACQUISITION CORP II-A | $610K |
VOOVANGUARD S&P 500 ETF | $606K |
PJ4APARK CITY GROUP INC | $603K |
SLESUPER LEAGUE GAMING INC | $603K |
—AIKIDO PHARMA INC | $603K |
QRHCQUEST RESOURCE HOLDING CORP | $602K |
RAILFREIGHTCAR AMERICA INC | $601K |
GHRSGH RESEARCH PLC | $599K |
GHLDGUILD HOLDINGS CO - CLASS A | $596K |
—ARMSTRONG FLOORING INC | $594K |
—DIGITAL ALLY INC | $593K |
—ADVAXIS INC | $592K |
WLMSEURWILLIAMS INDUSTRIAL SERVICES | $591K |
BH/ABIGLARI HOLDINGS INC-A | $591K |
LIVELIVE VENTURES INC | $590K |
LMFALM FUNDING AMERICA INC | $589K |
ECORGBPELECTROCORE INC | $588K |
ZVOIZOVIO INC | $588K |
AEUSDADAMS RESOURCES & ENERGY INC | $588K |
—IRON SPARK I INC-A | $588K |
GOOSCANADA GOOSE HOLDINGS INC | $585K |
ORANYORANGE-SPON ADR | $581K |
BIPBROOKFIELD INFRASTRUCTURE PA | $578K |
SERASERA PROGNOSTICS INC-A | $577K |
ACCSISSUER DIRECT CORP | $577K |
KVSCKHOSLA VENTURES ACQUISITIO-A | $577K |
FFBWFFBW INC | $576K |
DRNEEURCOMSOVEREIGN HOLDING CORP | $573K |
INTZINTRUSION INC | $572K |
—EDESA BIOTECH INC | $570K |
ELMDELECTROMED INC | $570K |
—TOUGHBUILT INDUSTRIES INC | $569K |
GRT-UCADGRANITE REAL ESTATE INVESTME | $567K |
T7DTRANSDIGM GROUP INC | $565K |
—HENNESSY CAPITAL INVESTMEN-A | $565K |
VETVERMILION ENERGY INC | $565K |
TCONTRACON PHARMACEUTICALS INC | $564K |
NMRNOMURA HOLDINGS INC-SPON ADR | $563K |
RUNRUSH ENTERPRISES INC - CL B | $562K |
—RANDOLPH BANCORP INC | $562K |
RPTXREPARE THERAPEUTICS INC | $561K |
AUDCAUDIOCODES LTD | $560K |
—ENDRA LIFE SCIENCES INC | $559K |
OSSONE STOP SYSTEMS INC | $558K |
—HEALTH ASSURANCE ACQUISIT-A | $558K |
RFILRF INDUSTRIES LTD | $557K |
—SCION TECH GROWTH I-CLASS A | $557K |
PCSAPROCESSA PHARMACEUTICALS INC | $556K |
SELFGLOBAL SELF STORAGE INC | $554K |
NOMDNOMAD FOODS LTD | $550K |
PRPHPROPHASE LABS INC | $550K |
TARAPROTARA THERAPEUTIC INC | $546K |
—CITIZENS HOLDING COMPANY | $545K |
MTARCELORMITTAL-NY REGISTERED | $544K |
LPLLG DISPLAY CO LTD-ADR | $543K |
HALLUSDHALLMARK FINL SERVICES INC | $543K |
NLNL INDUSTRIES | $543K |
AEYEAUDIOEYE INC | $542K |
PVG1EURPRETIUM RESOURCES INC | $538K |
WKSPWORKSPORT LTD | $538K |
—DECIBEL THERAPEUTICS INC | $536K |
VABKVIRGINIA NATIONAL BANKSHARES | $536K |
EDUCEDUCATIONAL DEVELOPMENT CORP | $535K |
CATBUSDASTRIA THERAPEUTICS INC | $535K |
—EYEGATE PHARMACEUTICALS | $534K |
CZWICITIZENS COMMUNITY BANCORP I | $534K |
—VTV THERAPEUTICS INC- CL A | $531K |
CCLDCARECLOUD INC | $530K |
USAUUS GOLD CORP | $527K |
MYOMYOMO INC | $527K |
—AETHLON MEDICAL INC | $526K |
ASXASE TECHNOLOGY HOLDING -ADR | $526K |
ERFGBPENERPLUS CORP | $526K |
—BIOCEPT INC | $524K |
—ONCOSEC MEDICAL INC | $521K |