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 |
|---|---|
MIGIMAWSON INFRASTRUCTURE GROUP | $15.0M |
APOGAPOGEE ENTERPRISES INC | $15.0M |
RILYB. RILEY FINANCIAL INC | $14.9M |
MDGLMADRIGAL PHARMACEUTICALS INC | $14.9M |
UAUNDER ARMOUR INC-CLASS C | $14.9M |
SAHSONIC AUTOMOTIVE INC-CLASS A | $14.9M |
CAECAE INC | $14.8M |
OPKOPKO HEALTH INC | $14.8M |
CLBKCOLUMBIA FINANCIAL INC | $14.8M |
DBIDESIGNER BRANDS INC-CLASS A | $14.8M |
OPITQOFFICE PROPERTIES INCOME TRU | $14.7M |
NHCNATIONAL HEALTHCARE CORP | $14.7M |
PRDOPERDOCEO EDUCATION CORP | $14.6M |
IMXIINTERNATIONAL MONEY EXPRESS | $14.6M |
FAFIRST ADVANTAGE CORP | $14.6M |
ADPTADAPTIVE BIOTECHNOLOGIES | $14.6M |
AMPLAMPLITUDE INC-CLASS A | $14.6M |
PARRPAR PACIFIC HOLDINGS INC | $14.6M |
WASHWASHINGTON TRUST BANCORP | $14.6M |
CBCVR ENERGY INC | $14.5M |
RIGTRANSOCEAN LTD | $14.5M |
LWLGLIGHTWAVE LOGIC INC | $14.5M |
BKOBLUEROCK RESIDENTIAL GROWTH | $14.5M |
GONGERON CORP | $14.5M |
EAFEURGRAFTECH INTERNATIONAL LTD | $14.4M |
DCGODOCGO INC | $14.4M |
SLCAUS SILICA HOLDINGS INC | $14.4M |
MNKDMANNKIND CORP | $14.4M |
—ISTAR INC | $14.4M |
AHHARMADA HOFFLER PROPERTIES IN | $14.4M |
PENGSMART GLOBAL HOLDINGS INC | $14.3M |
VTYXVENTYX BIOSCIENCES INC | $14.3M |
TGTXTG THERAPEUTICS INC | $14.3M |
MORFMORPHIC HOLDING INC | $14.2M |
INNSUMMIT HOTEL PROPERTIES INC | $14.2M |
—ALLEGIANCE BANCSHARES INC | $14.2M |
NSYNICE LTD - SPON ADR | $14.1M |
ANGOANGIODYNAMICS INC | $14.1M |
BLFSBIOLIFE SOLUTIONS INC | $14.1M |
NTBBANK OF N.T. BUTTERFIELD&SON | $14.0M |
ACTENACT HOLDINGS INC | $14.0M |
ARQTARCUTIS BIOTHERAPEUTICS INC | $14.0M |
FMTXFORMA THERAPEUTICS HOLDINGS | $14.0M |
—HEXO CORP | $14.0M |
B7SBROOKDALE SENIOR LIVING INC | $14.0M |
JBSSJOHN B. SANFILIPPO & SON INC | $13.9M |
PARPAR TECHNOLOGY CORP/DEL | $13.9M |
CUTREURCUTERA INC | $13.9M |
SRCE1ST SOURCE CORP | $13.9M |
CMCOCOLUMBUS MCKINNON CORP/NY | $13.9M |
GFLGFL ENVIRONMENTAL INC-SUB VT | $13.9M |
2362120DSINCLAIR BROADCAST GROUP -A | $13.8M |
KAMNUSDKAMAN CORP | $13.8M |
ANFABERCROMBIE & FITCH CO-CL A | $13.8M |
OMGBPOUTSET MEDICAL INC | $13.8M |
GOGOGOGO INC | $13.8M |
SCHN1EURSCHNITZER STEEL INDS INC-A | $13.7M |
GBXGREENBRIER COMPANIES INC | $13.7M |
RCKTROCKET PHARMACEUTICALS INC | $13.7M |
—MOMENTIVE GLOBAL INC | $13.7M |
AVXLANAVEX LIFE SCIENCES CORP | $13.7M |
MCRIMONARCH CASINO & RESORT INC | $13.7M |
OIIOCEANEERING INTL INC | $13.7M |
CCCCCC INTELLIGENT SOLUTIONS HO | $13.7M |
MFAMFA FINANCIAL INC | $13.6M |
8DTSQUARESPACE INC - CLASS A | $13.6M |
DCHAMERICAN AXLE & MFG HOLDINGS | $13.6M |
SL2SLEEP NUMBER CORP | $13.5M |
ICLRICON PLC | $13.5M |
TPGTPG INC | $13.5M |
GDENGOLDEN ENTERTAINMENT INC | $13.5M |
OECORION ENGINEERED CARBONS SA | $13.5M |
OLOGBXOLO INC - CLASS A | $13.4M |
RADIGUSDRADIUS GLOBAL INFRASTRUCTU-A | $13.4M |
ACCDEURACCOLADE INC | $13.4M |
MCYMERCURY GENERAL CORP | $13.4M |
HWKNHAWKINS INC | $13.4M |
INVAINNOVIVA INC | $13.3M |
CARSCARS.COM INC | $13.3M |
WOOFPETCO HEALTH AND WELLNESS CO | $13.3M |
ARKOARKO CORP | $13.3M |
VODVODAFONE GROUP PLC-SP ADR | $13.2M |
ME23ANDME HOLDING CO -CLASS A | $13.2M |
HSKAEURHESKA CORP | $13.2M |
ASTEASTEC INDUSTRIES INC | $13.2M |
PRGPROG HOLDINGS INC | $13.2M |
UTLUNITIL CORP | $13.2M |
WNCWABASH NATIONAL CORP | $13.2M |
IGTINTERNATIONAL GAME TECHNOLOG | $13.2M |
HAFCHANMI FINANCIAL CORPORATION | $13.2M |
JELDJELD-WEN HOLDING INC | $13.2M |
AMWDAMERICAN WOODMARK CORP | $13.1M |
HBNCHORIZON BANCORP INC/IN | $13.1M |
POSHEURPOSHMARK INC-CLASS A | $13.1M |
PDFSPDF SOLUTIONS INC | $13.1M |
KRNYKEARNY FINANCIAL CORP/MD | $13.1M |
AERIEURAERIE PHARMACEUTICALS INC | $13.1M |
MLABMESA LABORATORIES INC | $13.0M |
DRMADERMATA THERAPEUTICS INC | $13.0M |
—ACORDA THERAPEUTICS INC | $13.0M |