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 |
|---|---|
—ARGO GROUP INTERNATIONAL | $11.4M |
VCTRVICTORY CAPITAL HOLDING - A | $11.4M |
COMPCOMPASS INC - CLASS A | $11.3M |
BBSIBARRETT BUSINESS SVCS INC | $11.3M |
CERSCERUS CORP | $11.3M |
TRSTTRUSTCO BANK CORP NY | $11.3M |
CLWCLEARWATER PAPER CORP | $11.3M |
GMREUSDGLOBAL MEDICAL REIT INC | $11.2M |
1S4HARBORONE BANCORP INC | $11.2M |
PRSUVIAD CORP | $11.2M |
CACCAMDEN NATIONAL CORP | $11.2M |
ESMTUSDENGAGESMART INC | $11.2M |
AVOMISSION PRODUCE INC | $11.2M |
SRNESORRENTO THERAPEUTICS INC | $11.2M |
—MERSANA THERAPEUTICS INC | $11.2M |
WINAWINMARK CORP | $11.2M |
WOWWIDEOPENWEST INC | $11.1M |
TRWHEURBALLY'S CORP | $11.1M |
DAWNDAY ONE BIOPHARMACEUTICALS I | $11.1M |
TRTOOTSIE ROLL INDS | $11.1M |
—QUALTRICS INTERNATIONAL-CL A | $11.1M |
FCFRANKLIN COVEY CO | $11.1M |
AMSWAUSDAMERICAN SOFTWARE INC-CL A | $11.1M |
TBITRUEBLUE INC | $11.1M |
AMRSEURAMYRIS INC | $11.0M |
FLEXFLEX LTD | $11.0M |
PLOWDOUGLAS DYNAMICS INC | $11.0M |
SNDRSCHNEIDER NATIONAL INC-CL B | $11.0M |
—OBSEVA SA | $11.0M |
OTMOOTONOMO TECHNOLOGIES LTD | $11.0M |
KRBPEURKIROMIC BIOPHARMA INC | $11.0M |
—BIT ORIGIN LTD | $11.0M |
GRCGORMAN-RUPP CO | $11.0M |
VMEO*VIMEO INC | $11.0M |
INDIINDIE SEMICONDUCTOR INC-A | $11.0M |
—TEXTAINER GROUP HOLDINGS LTD | $10.9M |
TBPHTHERAVANCE BIOPHARMA INC | $10.9M |
AMCXAMC NETWORKS INC-A | $10.9M |
CEVACEVA INC | $10.9M |
NABLN-ABLE INC | $10.9M |
ARGXARGENX SE - ADR | $10.9M |
FPIFARMLAND PARTNERS INC | $10.8M |
PAYAUSDPAYA HOLDINGS INC | $10.8M |
BRSPBRIGHTSPIRE CAPITAL INC | $10.8M |
SHCRUSDSHARECARE INC | $10.8M |
ORGNORIGIN MATERIALS INC | $10.8M |
CFBCROSSFIRST BANKSHARES INC | $10.8M |
NXQUANEX BUILDING PRODUCTS | $10.8M |
BNTXBIONTECH SE-ADR | $10.7M |
HSIHEIDRICK & STRUGGLES INTL | $10.7M |
SOVOSOVOS BRANDS INC | $10.7M |
ECVTECOVYST INC | $10.7M |
CSTMCONSTELLIUM SE | $10.7M |
LULUFAX HOLDING LTD-ADR | $10.7M |
CLOVCLOVER HEALTH INVESTMENTS CO | $10.6M |
NKTREURNEKTAR THERAPEUTICS | $10.6M |
NRIXNURIX THERAPEUTICS INC | $10.6M |
RCORESOURCES CONNECTION INC | $10.6M |
EBFENNIS INC | $10.6M |
ALECALECTOR INC | $10.6M |
LEGNLEGEND BIOTECH CORP-ADR | $10.6M |
RPAYREPAY HOLDINGS CORP | $10.6M |
TWITITAN INTERNATIONAL INC | $10.6M |
ALXALEXANDER'S INC | $10.6M |
MVISMICROVISION INC | $10.5M |
UFPTUFP TECHNOLOGIES INC | $10.5M |
GRBKGREEN BRICK PARTNERS INC | $10.5M |
LUNGPULMONX CORP | $10.5M |
SAFESAFEHOLD INC | $10.5M |
FNAUSDPARAGON 28 INC | $10.5M |
SENS1GBPSENSEONICS HOLDINGS INC | $10.5M |
BRZEBRAZE INC-A | $10.4M |
DHILDIAMOND HILL INVESTMENT GRP | $10.4M |
CPFCENTRAL PACIFIC FINANCIAL CO | $10.4M |
CRBUCARIBOU BIOSCIENCES INC | $10.4M |
NTGRNETGEAR INC | $10.4M |
MYEMYERS INDUSTRIES INC | $10.4M |
CTIC1USDCTI BIOPHARMA CORP | $10.4M |
LGFEURLIONS GATE ENTERTAINMENT-A | $10.3M |
EVGOEVGO INC | $10.3M |
GJBSTEELCASE INC-CL A | $10.3M |
3TYTITAN MACHINERY INC | $10.3M |
BXCBLUELINX HOLDINGS INC | $10.3M |
QFIN360 DIGITECH INC | $10.3M |
PGCPEAPACK GLADSTONE FINL CORP | $10.3M |
GSBCGREAT SOUTHERN BANCORP INC | $10.3M |
NSTGEURNANOSTRING TECHNOLOGIES INC | $10.2M |
CHS1USDCHICO'S FAS INC | $10.2M |
WTWISDOMTREE INVESTMENTS INC | $10.2M |
MXCTGBXMAXCYTE INC | $10.2M |
RAPTEURRAPT THERAPEUTICS INC | $10.2M |
HAYWHAYWARD HOLDINGS INC | $10.2M |
CCOCLEAR CHANNEL OUTDOOR HOLDIN | $10.2M |
RICKRCI HOSPITALITY HOLDINGS INC | $10.2M |
SANASANA BIOTECHNOLOGY INC | $10.2M |
ATHMAUTOHOME INC-ADR | $10.2M |
OSGAMBAC FINANCIAL GROUP INC | $10.2M |
CNDTCONDUENT INC | $10.2M |
INGNINOGEN INC | $10.2M |
37MMRC GLOBAL INC | $10.2M |