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 |
|---|---|
PDSPRECISION DRILLING CORP | $251K |
TOPTOP FINANCIAL GROUP LTD | $251K |
INCYINCYTE CORP | $251K |
KIMKIMCO REALTY CORP | $250K |
CPSHCPS TECHNOLOGIES CORP | $250K |
—TREVENA INC | $250K |
LDOSLEIDOS HOLDINGS INC | $250K |
TACTTRANSACT TECHNOLOGIES INC | $249K |
—AVROBIO INC | $248K |
ASXASE TECHNOLOGY HOLDING -ADR | $248K |
TARAPROTARA THERAPEUTIC INC | $247K |
SUISUN COMMUNITIES INC | $247K |
CMPSCOMPASS PATHWAYS PLC | $246K |
TERTERADYNE INC | $246K |
GENNORTONLIFELOCK INC | $245K |
IRIXIRIDEX CORP | $245K |
LPZBLIGHTPATH TECHNOLOGIES INC-A | $245K |
NPCENEUROPACE INC | $245K |
BLTEBELITE BIO INC - ADR | $245K |
LODEEURCOMSTOCK INC | $245K |
TXTTEXTRON INC | $244K |
—EARGO INC | $244K |
MAQCMAQUIA CAPITAL ACQUISITION-A | $244K |
CRVSCORVUS PHARMACEUTICALS INC | $244K |
LPLALPL FINANCIAL HOLDINGS INC | $243K |
MTLSMATERIALISE NV-ADR | $243K |
ZDGEZEDGE INC-CL B | $243K |
XLOXILIO THERAPEUTICS INC | $243K |
—ACELRX PHARMACEUTICALS INC | $242K |
LVSLAS VEGAS SANDS CORP | $242K |
KLR1USDKALEYRA INC | $241K |
—ISOPLEXIS CORP | $241K |
—TEKKORP DIGITAL ACQUISITIO-A | $241K |
RIVNRIVIAN AUTOMOTIVE INC-A | $241K |
CRWSCROWN CRAFTS INC | $240K |
BRIDBRIDGFORD FOODS CORP | $240K |
SLNGSTABILIS SOLUTIONS INC | $240K |
CTXSEURCITRIX SYS INC | $239K |
—IMARA INC | $239K |
BXPBOSTON PROPERTIES INC | $239K |
CLIRCLEARSIGN TECHNOLOGIES CORP | $238K |
FINVFINVOLUTION GROUP-ADR | $238K |
—TASTEMAKER ACQUISITION COR-A | $238K |
CARVCARVER BANCORP INC | $237K |
—OLINK HOLDING AB - ADR | $237K |
NHTCNATURAL HEALTH TRENDS CORP | $237K |
NRXPWNRX PHARMACEUTICALS INC | $237K |
ACGLARCH CAPITAL GROUP LTD | $237K |
CLSTCATALYST BANCORP INC | $236K |
OLAORLA MINING LTD | $236K |
IVCUSDINVACARE CORP | $236K |
NEONNEONODE INC | $235K |
—COCRYSTAL PHARMA INC | $235K |
—NATURAL ORDER ACQUISITION CO | $235K |
IFSINTERCORP FINANCIAL SERVICES | $234K |
WPCWP CAREY INC | $234K |
—DIGITAL ALLY INC/NV | $233K |
AMRNAMARIN CORP PLC -ADR | $233K |
AGPUPREDICTIVE ONCOLOGY INC | $233K |
—ECOARK HOLDINGS INC | $232K |
DPSIDECISIONPOINT SYSTEMS INC/CA | $232K |
MASMASCO CORP | $231K |
—FINSERV ACQUISITION CORP-A | $230K |
USEGU S ENERGY CORP - DELAWARE | $230K |
—RMG ACQUISITION CORP III -A | $230K |
HWMHOWMET AEROSPACE INC | $229K |
DMACDIAMEDICA THERAPEUTICS INC | $229K |
CIBEURBANCOLOMBIA S.A.-SPONS ADR | $229K |
SLESUPER LEAGUE GAMING INC | $228K |
—DTRT HEALTH ACQ CORP-A | $228K |
CVVCVD EQUIPMENT CORP | $228K |
—GREEN PLAINS PARTNERS LP | $228K |
ACXPEURACURX PHARMACEUTICALS INC | $228K |
—Z-WORK ACQUISITION CORP-A | $228K |
SSBISUMMIT STATE BANK | $228K |
PTCPTC INC | $228K |
ZMZOOM VIDEO COMMUNICATIONS-A | $227K |
GHIAMERICA FIRST MULTIFAMILY IN | $227K |
AXRAMREP CORP | $227K |
PMDUSDPSYCHEMEDICS CORP | $227K |
STLDSTEEL DYNAMICS INC | $226K |
NEWTNEWTEK BUSINESS SERVICES COR | $226K |
SATLSATELLOGIC INC-A | $226K |
CTHRUSDCHARLES & COLVARD LTD | $226K |
NMRDNEMAURA MEDICAL INC | $225K |
CXDOCREXENDO INC | $225K |
NGDNEW GOLD INC | $225K |
GNRCGENERAC HOLDINGS INC | $224K |
HZN1USDHORIZON GLOBAL CORP | $223K |
—QUALTEK SERVICES INC-A | $223K |
—KAIROS ACQUISITION CORP-A | $223K |
SALMSALEM MEDIA GROUP INC | $222K |
NVCTNUVECTIS PHARMA INC | $222K |
9YYASHFORD INC | $222K |
—ASPIRA WOMEN'S HEALTH INC | $222K |
HEBCHFAIM IMMUNOTECH INC | $222K |
—AMRYT PHARMA PLC - SPNR ADR | $222K |
—SUSTAINABLE DEVELOPMENT AC-A | $222K |
—HARPOON THERAPEUTICS INC | $221K |
—CIIG CAPITAL PARTNERS II-A | $221K |