GEODE CAPITAL MANAGEMENT, LLC Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$595.8M
Holdings
4,269
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (4,269 positions)
| Stock | Value |
|---|---|
TRNSTRANSCAT INC | $4.0M |
35OBSCULPTOR CAPITAL MANAGEMENT | $4.0M |
INFUINFUSYSTEM HOLDINGS INC | $4.0M |
SFLSFL CORP LTD | $4.0M |
ZYXIQZYNEX INC | $4.0M |
ERICERICSSON (LM) TEL-SP ADR | $4.0M |
CIACITIZENS INC | $4.0M |
LMNRLIMONEIRA CO | $4.0M |
—PARATEK PHARMACEUTICALS INC | $4.0M |
OESXUSDORION ENERGY SYSTEMS INC | $4.0M |
CARECARTER BANKSHARES INC | $4.0M |
—EVELO BIOSCIENCES INC | $4.0M |
—RELIANT BANCORP INC | $3.9M |
BNTXBIONTECH SE-ADR | $3.9M |
STNGSCORPIO TANKERS INC | $3.9M |
SMBKSMARTFINANCIAL INC | $3.9M |
CZNCCITIZENS & NORTHERN CORP | $3.9M |
MERCMERCER INTERNATIONAL INC | $3.9M |
HRTGHERITAGE INSURANCE HOLDINGS | $3.9M |
BWBBRIDGEWATER BANCSHARES INC | $3.9M |
N1KNEWAGE INC | $3.9M |
MCBMETROPOLITAN BANK HOLDING CO | $3.9M |
—SPIRIT OF TEXAS BANCSHARES I | $3.8M |
OSH3EUROAK STREET HEALTH INC | $3.8M |
MEIPUSDMEI PHARMA INC | $3.8M |
RJR1STEREOTAXIS INC | $3.8M |
CTOCTO REALTY GROWTH INC | $3.8M |
KRNTKORNIT DIGITAL LTD | $3.8M |
NDLSUSDNOODLES & CO | $3.8M |
WTTRSELECT ENERGY SERVICES INC-A | $3.8M |
AOUTAMERICAN OUTDOOR BRANDS INC | $3.8M |
—ONCORUS INC | $3.8M |
SEISOLARIS OILFIELD INFRAST-A | $3.8M |
XBITXBIOTECH INC | $3.8M |
PKEPARK AEROSPACE CORP | $3.8M |
NATNORDIC AMERICAN TANKERS LTD | $3.7M |
—MARATHON PATENT GROUP INC | $3.7M |
ULUNILEVER PLC-SPONSORED ADR | $3.7M |
GNTYUSDGUARANTY BANCSHARES INC | $3.7M |
MPXMARINE PRODUCTS CORP | $3.7M |
FNLCFIRST BANCORP INC/ME | $3.7M |
FCFRANKLIN COVEY CO | $3.7M |
GEVOGEVO INC | $3.7M |
ROOTGBPROOT INC/OH -CLASS A | $3.7M |
—GREENSKY INC-CLASS A | $3.7M |
UFIUNIFI INC | $3.7M |
EGANEGAIN CORP | $3.7M |
—GAN LTD | $3.7M |
TELLEURTELLURIAN INC | $3.7M |
USLMUNITED STATES LIME & MINERAL | $3.7M |
PFISPEOPLES FINANCIAL SERVICES | $3.7M |
CRDFCARDIFF ONCOLOGY INC | $3.6M |
—VYNE THERAPEUTICS INC | $3.6M |
—SOUTHERN NATL BANCORP OF VA | $3.6M |
IDIEURFLUENT INC | $3.6M |
CODXGBPCO-DIAGNOSTICS INC | $3.6M |
—PREVAIL THERAPEUTICS INC | $3.6M |
CERTCERTARA INC | $3.6M |
IPIINTREPID POTASH INC | $3.6M |
HUYAHUYA INC-ADR | $3.6M |
EZPWEZCORP INC-CL A | $3.6M |
SELBUSDSELECTA BIOSCIENCES INC | $3.6M |
NFLXNETFLIX INC | $3.6M |
—CURIS INC | $3.6M |
TAUSDTRAVELCENTERS OF AMERICA INC | $3.6M |
MVBFMVB FINANCIAL CORP | $3.6M |
FSBWFS BANCORP INC | $3.6M |
CMRECOSTAMARE INC | $3.5M |
SLDBSOLID BIOSCIENCES INC | $3.5M |
—ACCELERATE DIAGNOSTICS INC | $3.5M |
IMMRIMMERSION CORPORATION | $3.5M |
—INDEPENDENCE HOLDING CO | $3.5M |
—XERIS PHARMACEUTICALS INC | $3.5M |
FNKOFUNKO INC-CLASS A | $3.5M |
LAKELAKELAND INDUSTRIES INC | $3.5M |
DOYUDOUYU INTERNATIONAL HOLD-ADR | $3.5M |
NCMIEURNATIONAL CINEMEDIA INC | $3.5M |
CSTRUSDCAPSTAR FINANCIAL HOLDINGS I | $3.5M |
—CONTANGO OIL & GAS | $3.5M |
FMAOFARMERS & MERCHANTS BANCO/OH | $3.5M |
IDTIDT CORP-CLASS B | $3.5M |
PVACUSDPENN VIRGINIA CORP | $3.5M |
—CELLULAR BIOMEDICINE GROUP I | $3.5M |
SGCSUPERIOR GROUP OF COS INC | $3.5M |
PCYOPURE CYCLE CORP | $3.5M |
—VOXX INTERNATIONAL CORP | $3.5M |
HURCHURCO COMPANIES INC | $3.4M |
RBBRBB BANCORP | $3.4M |
CRMDCORMEDIX INC | $3.4M |
ITIEURITERIS INC | $3.4M |
RCKYROCKY BRANDS INC | $3.4M |
CECOCECO ENVIRONMENTAL CORP | $3.4M |
SIENUSDSIENTRA INC | $3.4M |
ASPUASPEN GROUP INC | $3.4M |
RFLRAFAEL HOLDINGS INC-CLASS B | $3.4M |
PLRXPLIANT THERAPEUTICS INC | $3.4M |
TMTOYOTA MOTOR CORP -SPON ADR | $3.4M |
CUROEURCURO GROUP HOLDINGS CORP | $3.4M |
DEODIAGEO PLC-SPONSORED ADR | $3.4M |
—GTY TECHNOLOGY HOLDINGS INC | $3.4M |