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 |
|---|---|
ORTXUSDORCHARD THERAPEUTICS PLC-ADR | $13.0M |
RPTUSDRPT REALTY | $12.9M |
HTLDHEARTLAND EXPRESS INC | $12.9M |
PAASPAN AMERICAN SILVER CORP | $12.9M |
LEVILEVI STRAUSS & CO- CLASS A | $12.9M |
GTESGATES INDUSTRIAL CORP PLC | $12.9M |
UHTUNIVERSAL HEALTH RLTY INCOME | $12.9M |
PLYMPLYMOUTH INDUSTRIAL REIT INC | $12.8M |
DLXDELUXE CORP | $12.8M |
GSHDGOOSEHEAD INSURANCE INC -A | $12.8M |
BLNKBLINK CHARGING CO | $12.7M |
ZETAZETA GLOBAL HOLDINGS CORP-A | $12.7M |
CCFEURCHASE CORP | $12.7M |
FDPFRESH DEL MONTE PRODUCE INC | $12.7M |
RDFNREDFIN CORP | $12.7M |
SPUSDSP PLUS CORP | $12.7M |
MATWMATTHEWS INTL CORP-CLASS A | $12.7M |
RETAEURREATA PHARMACEUTICALS INC-A | $12.7M |
TMCITREACE MEDICAL CONCEPTS INC | $12.6M |
PUBMPUBMATIC INC-CLASS A | $12.6M |
GOODGLADSTONE COMMERCIAL CORP | $12.6M |
UVSPUNIVEST FINANCIAL CORP | $12.6M |
ICHRICHOR HOLDINGS LTD | $12.5M |
HTBKHERITAGE COMMERCE CORP | $12.5M |
FRG1EURFRANCHISE GROUP INC | $12.5M |
USNAUSANA HEALTH SCIENCES INC | $12.5M |
THRYTHRYV HOLDINGS INC | $12.5M |
QVCAUSDQURATE RETAIL INC-SERIES A | $12.4M |
ATEXANTERIX INC | $12.4M |
VERUEURVERU INC | $12.4M |
MCBMETROPOLITAN BANK HOLDING CO | $12.4M |
LM05LIBERTY MEDIA CORP-LIBERTY-A | $12.4M |
TAUSDTRAVELCENTERS OF AMERICA INC | $12.4M |
SHYFSHYFT GROUP INC/THE | $12.3M |
PUMPPROPETRO HOLDING CORP | $12.3M |
VRDNVIRIDIAN THERAPEUTICS INC | $12.3M |
GIIIG-III APPAREL GROUP LTD | $12.3M |
SATSECHOSTAR CORP-A | $12.3M |
RWTREDWOOD TRUST INC | $12.3M |
—BROADMARK REALTY CAPITAL INC | $12.3M |
SSPEW SCRIPPS CO/THE-A | $12.3M |
HANHAWAIIAN HOLDINGS INC | $12.3M |
LBRDALIBERTY BROADBAND-A | $12.2M |
0HQKCBL & ASSOCIATES PROPERTIES | $12.2M |
IEPICAHN ENTERPRISES LP | $12.2M |
KIDSORTHOPEDIATRICS CORP | $12.2M |
SCSCSCANSOURCE INC | $12.2M |
LPSNUSDLIVEPERSON INC | $12.1M |
FBMSUSDFIRST BANCSHARES INC/MS | $12.1M |
JBIJANUS INTERNATIONAL GROUP IN | $12.1M |
LGF/BEURLIONS GATE ENTERTAINMENT-B | $12.1M |
AMTBAMERANT BANCORP INC | $12.1M |
AOSLALPHA & OMEGA SEMICONDUCTOR | $12.0M |
LANDGLADSTONE LAND CORP | $12.0M |
PZGPARAMOUNT GOLD NEVADA CORP | $12.0M |
—PALISADE BIO INC | $12.0M |
ICLKGBPICLICK INTERACTIVE ASIA-ADR | $12.0M |
CNACNA FINANCIAL CORP | $11.9M |
DRQEURDRIL-QUIP INC | $11.9M |
IONQIONQ INC | $11.9M |
KROSKEROS THERAPEUTICS INC | $11.9M |
REPLREPLIMUNE GROUP INC | $11.8M |
NRCNATIONAL RESEARCH CORP | $11.8M |
CHRSCOHERUS BIOSCIENCES INC | $11.8M |
HIMSHIMS & HERS HEALTH INC | $11.8M |
NFBKNORTHFIELD BANCORP INC | $11.8M |
FROFRONTLINE LTD | $11.8M |
EFCELLINGTON FINANCIAL INC | $11.8M |
FNKOFUNKO INC-CLASS A | $11.7M |
GBYSANGAMO THERAPEUTICS INC | $11.7M |
ZIMZIM INTEGRATED SHIPPING SERV | $11.7M |
—CINCOR PHARMA INC | $11.7M |
CSTLCASTLE BIOSCIENCES INC | $11.6M |
CTBICOMMUNITY TRUST BANCORP INC | $11.6M |
GPROGOPRO INC-CLASS A | $11.6M |
STGWSTAGWELL INC | $11.6M |
HCPHASHICORP INC-CL A | $11.6M |
ATECALPHATEC HOLDINGS INC | $11.6M |
TSETRINSEO PLC | $11.6M |
MODMODINE MANUFACTURING CO | $11.6M |
MTUSTIMKENSTEEL CORP | $11.6M |
LFSTLIFESTANCE HEALTH GROUP INC | $11.6M |
TFSLTFS FINANCIAL CORP | $11.5M |
—CHANNELADVISOR CORP | $11.5M |
SMPSTANDARD MOTOR PRODS | $11.5M |
UFCSUNITED FIRE GROUP INC | $11.5M |
SLDPSOLID POWER INC | $11.5M |
BFLYBUTTERFLY NETWORK INC | $11.5M |
TWKSEURTHOUGHTWORKS HOLDING INC | $11.4M |
CRAICRA INTERNATIONAL INC | $11.4M |
STRLSTERLING INFRASTRUCTURE INC | $11.4M |
KNTKKINETIK HOLDINGS INC | $11.4M |
HZOMARINEMAX INC | $11.4M |
PWSCPOWERSCHOOL HOLDINGS INC-A | $11.4M |
PVACUSDRANGER OIL CORP-A | $11.4M |
CRNCCERENCE INC | $11.4M |
HB6HIBBETT INC | $11.4M |
DO1USDDIAMOND OFFSHORE DRILLING IN | $11.4M |
—DESKTOP METAL INC-A | $11.4M |
FUBOFUBOTV INC | $11.4M |