GEODE CAPITAL MANAGEMENT, LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$659.3M
Holdings
5,029
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (5,029 positions)
| Stock | Value |
|---|---|
PKXPOSCO HOLDINGS INC -SPON ADR | $286K |
GANXGAIN THERAPEUTICS INC | $286K |
—EPIPHANY TECHNOLOGY ACQ-CL A | $286K |
LNTALLIANT ENERGY CORP | $285K |
AUTLAUTOLUS THERAPEUTICS PLC | $285K |
ICCCIMMUCELL CORP | $285K |
LKQ1LKQ CORP | $285K |
—CHARAH SOLUTIONS INC | $284K |
MLSSMILESTONE SCIENTIFIC INC | $284K |
OMCOMNICOM GROUP | $284K |
VTRUVITRU LTD | $283K |
—UPHEALTH INC | $283K |
ORGSORGENESIS INC | $283K |
—INDEPENDENCE CONTRACT DRILLI | $283K |
SP4PACHIEVE LIFE SCIENCES INC | $282K |
—VTV THERAPEUTICS INC- CL A | $281K |
TXM1TRAVELZOO | $281K |
SEASEABRIDGE GOLD INC | $281K |
UDRUDR INC | $281K |
NTAPNETAPP INC | $280K |
—BOXLIGHT CORP - CLASS A | $280K |
VINPVINCI PARTNERS INVESTMENTS-A | $280K |
SYFSYNCHRONY FINANCIAL | $280K |
ZBRAZEBRA TECHNOLOGIES CORP-CL A | $280K |
EVRGEVERGY INC | $279K |
CPTCAMDEN PROPERTY TRUST | $278K |
—ADAMIS PHARMACEUTICALS CORP | $278K |
AKAMAKAMAI TECHNOLOGIES INC | $278K |
TRMBTRIMBLE INC | $277K |
SNASNAP-ON INC | $276K |
—VOLCON INC | $276K |
LTRNLANTERN PHARMA INC | $276K |
OPALOPAL FUELS INC | $276K |
HRLHORMEL FOODS CORP | $276K |
MTCHMATCH GROUP INC | $275K |
—ATLANTIC COAST ACQUISITION-A | $275K |
786HOME POINT CAPITAL INC | $274K |
NS9BNETSOL TECHNOLOGIES INC | $273K |
DOCHEALTHPEAK PROPERTIES INC | $272K |
BF/BBROWN-FORMAN CORP-CLASS B | $272K |
JJACOBS SOLUTIONS INC | $272K |
—KHOSLA VENTURES ACQUISITION | $272K |
POOLPOOL CORP | $272K |
JBHTHUNT (JB) TRANSPRT SVCS INC | $271K |
—NOVAN INC | $270K |
TBLATABOOLA.COM LTD | $270K |
—GRINDROD SHIPPING HOLDINGS L | $269K |
—GORES TECHNOLOGY PARTNERS-A | $269K |
NVRNVR INC | $267K |
BBYBEST BUY CO INC | $266K |
G7AGRUPO AEROPORTUARIO CEN-ADR | $266K |
—ASTROTECH CORP | $266K |
FMCFMC CORP | $265K |
FVICHFFORTUNA SILVER MINES INC | $265K |
GRMNGARMIN LTD | $265K |
—SVF INVESTMENT CORP 2-CLS A | $264K |
KEQUKEWAUNEE SCIENTIFIC CP | $263K |
CHRWC.H. ROBINSON WORLDWIDE INC | $263K |
CBOECBOE GLOBAL MARKETS INC | $262K |
LWAYLIFEWAY FOODS INC | $262K |
—MARLIN TECHNOLOGY CORP-A | $262K |
AVYAVERY DENNISON CORP | $262K |
AIRTAIR T INC | $261K |
ARKRARK RESTAURANTS CORP | $261K |
MBRXMOLECULIN BIOTECH INC | $261K |
ISREURISORAY INC | $260K |
TCONTRACON PHARMACEUTICALS INC | $260K |
SCMASEAPORT CALIBRE MATERIALS AC | $260K |
IPODDUNE ACQUISITION CORP-CL A | $260K |
HSTHOST HOTELS & RESORTS INC | $260K |
RPTXREPARE THERAPEUTICS INC | $259K |
—CARNEY TECHNOLOGY ACQU- CL A | $259K |
HUSAUSDHOUSTON AMERICAN ENERGY CORP | $258K |
G9NGRUPO AEROPORTUARIO PAC-ADR | $257K |
—TESSCO TECHNOLOGIES INC | $257K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $257K |
ENBENBRIDGE INC | $257K |
ETSYETSY INC | $257K |
CGNTCOGNYTE SOFTWARE LTD | $256K |
UGUNITED GUARDIAN INC | $255K |
—CASI PHARMACEUTICALS INC | $255K |
ECORGBPELECTROCORE INC | $255K |
BAMBROOKFIELD ASSET MANAGEMEN-A | $255K |
APAAPA CORP | $255K |
COOCOOPER COS INC/THE | $255K |
SGENUSDSEAGEN INC | $254K |
APOAPOLLO GLOBAL MANAGEMENT INC | $254K |
—REMARK HOLDINGS INC | $254K |
—ENGLOBAL CORP | $254K |
—EXELA TECHNOLOGIES INC | $254K |
DPZDOMINO'S PIZZA INC | $253K |
CTLTEURCATALENT INC | $253K |
HNNAHENNESSY ADVISORS INC | $253K |
CY9DMICROBOT MEDICAL INC | $253K |
IPINTERNATIONAL PAPER CO | $253K |
—FATHOM DIGITAL MANUFACTURING | $252K |
FPAYQFLEXSHOPPER INC | $252K |
TECHBIO-TECHNE CORP | $252K |
ABMDEURABIOMED INC | $252K |
PDSPRECISION DRILLING CORP | $251K |