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 |
|---|---|
GLPIGAMING AND LEISURE PROPERTIE | $197K |
TQJSIGNATURE BANK | $196K |
USIOUSIO INC | $196K |
CRLCHARLES RIVER LABORATORIES | $196K |
—NUZEE INC | $195K |
NVVENUVVE HOLDING CORP | $195K |
NRANRG ENERGY INC | $195K |
NETCLOUDFLARE INC - CLASS A | $194K |
VANIVIVANI MEDICAL INC | $194K |
QNCXQUINCE THERAPEUTICS INC | $194K |
—ALIMERA SCIENCES INC | $194K |
INTRINTER & CO INC - CL A | $194K |
REGREGENCY CENTERS CORP | $193K |
USAUUS GOLD CORP | $193K |
NMTCNEUROONE MEDICAL TECHNOLOGIE | $193K |
FEIMFREQUENCY ELECTRONICS INC | $193K |
CCAPCRESCENT CAPITAL BDC INC | $193K |
NNVCNANOVIRICIDES INC | $193K |
—MEDALIST DIVERSIFIED REIT IN | $193K |
—NEOLEUKIN THERAPEUTICS INC | $193K |
—ESGEN ACQUISITION CORP-A | $193K |
BMOBANK OF MONTREAL | $193K |
—ELECTRAMECCANICA VEHICLES CO | $192K |
MGMMGM RESORTS INTERNATIONAL | $191K |
—VISLINK TECHNOLOGIES INC | $191K |
—AEQUI ACQUISITION CORP-CL A | $191K |
JNPJUNIPER NETWORKS INC | $190K |
CSWCCAPITAL SOUTHWEST CORP | $190K |
—ABCAM PLC-SPON ADR | $190K |
BKTIBK TECHNOLOGIES CORP | $190K |
ROLROLLINS INC | $190K |
CSLCARLISLE COS INC | $189K |
—VINCERX PHARMA INC | $189K |
GOCOGOHEALTH INC-CLASS A | $189K |
BAMBROOKFIELD ASSET MANAGE-CL A | $189K |
ZSZSCALER INC | $188K |
CECELANESE CORP | $188K |
—APPLIED GENETIC TECHNOLOGIES | $188K |
—VERICITY INC | $188K |
RUBYUSDRUBIUS THERAPEUTICS INC | $188K |
—THUNDER BRIDGE CAPITAL PAR-A | $188K |
BNSBANK OF NOVA SCOTIA | $187K |
DCTHDELCATH SYSTEMS INC | $187K |
—ANZU SPECIAL ACQUISITION -A | $187K |
KFFBKENTUCKY FIRST FEDERAL BANCO | $187K |
EDAEDAP TMS SA -ADR | $187K |
AGAEALLIED ESPORTS ENTERTAINMENT | $187K |
TFXTELEFLEX INC | $187K |
HZNPHORIZON THERAPEUTICS PLC | $187K |
SYPRSYPRIS SOLUTIONS INC | $186K |
—ARGUS CAPITAL CORP-CL A | $186K |
—FTAC PARNASSUS ACQUISITION-A | $186K |
MKLMARKEL CORP | $185K |
FSLRFIRST SOLAR INC | $185K |
CMACOMERICA INC | $185K |
—KALERA PLC | $185K |
HUBBHUBBELL INC | $185K |
STXSEAGATE TECHNOLOGY HOLDINGS | $185K |
SG3SIGMATRON INTERNATIONAL INC | $184K |
SOHOSOTHERLY HOTELS INC | $183K |
—AILERON THERAPEUTICS INC | $183K |
LEGTLEGATO MERGER CORP II | $183K |
TNXPTONIX PHARMACEUTICALS HOLDIN | $183K |
TAPMOLSON COORS BEVERAGE CO - B | $183K |
RAVERAVE RESTAURANT GROUP INC | $182K |
PBBKPB BANKSHARES INC | $181K |
—REALNETWORKS INC | $181K |
LGLLGL GROUP INC/THE | $181K |
—NOCTURNE ACQUISITION CORP | $181K |
HASHASBRO INC | $180K |
CPIXCUMBERLAND PHARMACEUTICALS | $180K |
IGICINTERNATIONAL GENERAL INSURA | $180K |
—KL ACQUISITION CORP/MO-CLS A | $180K |
TRINTRINITY CAPITAL INC | $180K |
—GX ACQUISITION CORP II-A | $180K |
SWAVUSDSHOCKWAVE MEDICAL INC | $180K |
GLGLOBE LIFE INC | $180K |
CRCCANADIAN NATURAL RESOURCES | $179K |
BCDABIOCARDIA INC | $179K |
—SIERRA LAKE ACQUISITION CO-A | $179K |
SVASINOVAC BIOTECH LTD | $179K |
FFIVF5 INC | $179K |
TRGPTARGA RESOURCES CORP | $179K |
—26 CAPITAL ACQUISITION COR-A | $178K |
—GROUP NINE ACQUISITION -CL A | $178K |
FUSBFIRST US BANCSHARES INC | $178K |
POLAEURPOLAR POWER INC | $178K |
BUWABIO-RAD LABORATORIES-A | $178K |
PLTRPALANTIR TECHNOLOGIES INC-A | $178K |
ALLEALLEGION PLC | $177K |
HIIHUNTINGTON INGALLS INDUSTRIE | $177K |
MCAGMOUNTAIN CREST ACQUISITION | $177K |
MDBMONGODB INC | $177K |
ELSEQUITY LIFESTYLE PROPERTIES | $177K |
EMNEASTMAN CHEMICAL CO | $176K |
—PATHFINDER ACQUISITION -CL A | $176K |
GPACGLOBAL PARTNER ACQUISITION-A | $176K |
BWMXBETTERWARE DE MEXICO SAPI DE | $175K |
GLBZGLEN BURNIE BANCORP | $175K |
SAJACIA SANEAMENTO BASICO DE-ADR | $174K |