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 |
|---|---|
VCTRVICTORY CAPITAL HOLDING - A | $3.4M |
NRIMNORTHRIM BANCORP INC | $3.4M |
FDBCFIDELITY D&D BANCORP INC | $3.4M |
EBTCENTERPRISE BANCORP INC | $3.4M |
RYIRYERSON HOLDING CORP | $3.4M |
TASTUSDCARROLS RESTAURANT GROUP INC | $3.3M |
SMBCSOUTHERN MISSOURI BANCORP | $3.3M |
VNET21VIANET GROUP INC-ADR | $3.3M |
BEEMBEAM GLOBAL | $3.3M |
RGSUSDREGIS CORP | $3.3M |
MNOVMEDICINOVA INC | $3.3M |
BRYBERRY CORP | $3.3M |
RLGTRADIANT LOGISTICS INC | $3.3M |
1RGREV GROUP INC | $3.3M |
HRMYHARMONY BIOSCIENCES HOLDINGS | $3.3M |
FRGIFIESTA RESTAURANT GROUP | $3.3M |
LYTSLSI INDUSTRIES INC | $3.3M |
SAPSAP SE-SPONSORED ADR | $3.3M |
CN4CONN'S INC | $3.3M |
ACNBACNB CORP | $3.3M |
APYXAPYX MEDICAL CORP | $3.3M |
SPOKSPOK HOLDINGS INC | $3.3M |
GNSSGENASYS INC | $3.2M |
GLREGREENLIGHT CAPITAL RE LTD-A | $3.2M |
ITICINVESTORS TITLE CO | $3.2M |
—GRAYBUG VISION INC | $3.2M |
LN5LANNETT CO INC | $3.2M |
AJXGREAT AJAX CORP | $3.2M |
—SUMMIT FINANCIAL GROUP INC | $3.2M |
AGSPLAYAGS INC | $3.2M |
—AGILE THERAPEUTICS INC | $3.2M |
UBSUBS GROUP AG-REG | $3.2M |
—CHIASMA INC | $3.2M |
NAGECHROMADEX CORP | $3.1M |
—GW PHARMACEUTICALS -ADR | $3.1M |
DGICADONEGAL GROUP INC-CL A | $3.1M |
RCELAVITA MEDICAL INC | $3.1M |
—MACATAWA BANK CORP | $3.1M |
SAVACASSAVA SCIENCES INC | $3.1M |
AYATLANTICA SUSTAINABLE INFRAS | $3.1M |
CIGICOLLIERS INTERNATIONAL GROUP | $3.1M |
1T7TRICIDA INC | $3.1M |
ULHUNIVERSAL LOGISTICS HOLDINGS | $3.1M |
IDYAIDEAYA BIOSCIENCES INC | $3.1M |
NVONOVO-NORDISK A/S-SPONS ADR | $3.1M |
PLYAPLAYA HOTELS & RESORTS NV | $3.1M |
MCBSMETROCITY BANKSHARES INC | $3.1M |
RGCORGC RESOURCES INC | $3.1M |
RRBIRED RIVER BANCSHARES INC | $3.1M |
CO2ACATO CORP-CLASS A | $3.0M |
—HARPOON THERAPEUTICS INC | $3.0M |
AMCAMC ENTERTAINMENT HLDS-CL A | $3.0M |
ETNBGBP89BIO INC | $3.0M |
—MESA AIR GROUP INC | $3.0M |
—HC2 HOLDINGS INC | $3.0M |
—NATIONAL GENERAL HLDGS | $3.0M |
HBCPHOME BANCORP INC | $3.0M |
LXFRLUXFER HOLDINGS PLC | $3.0M |
GOROGOLD RESOURCE CORP | $3.0M |
FLXSFLEXSTEEL INDS | $3.0M |
—EVOFEM BIOSCIENCES INC | $3.0M |
ESCAESCALADE INC | $3.0M |
MBIOUSDMUSTANG BIO INC | $3.0M |
QTM1EURQUANTUM CORP | $3.0M |
WTIW&T OFFSHORE INC | $3.0M |
—FORTRESS BIOTECH INC | $3.0M |
CASA1EURCASA SYSTEMS INC | $2.9M |
—ALASKA COMM SYSTEMS GROUP | $2.9M |
—WESTERN ASSET MORTGAGE CAPIT | $2.9M |
FCAPFIRST CAPITAL INC | $2.9M |
MTUSTIMKENSTEEL CORP | $2.9M |
PSOPEARSON PLC-SPONSORED ADR | $2.9M |
BNGOUSDBIONANO GENOMICS INC | $2.9M |
NKSHNATIONAL BANKSHARES INC/VA | $2.9M |
BRTBRT APARTMENTS CORP | $2.9M |
HDBHDFC BANK LTD-ADR | $2.9M |
2XYSCIPLAY CORP-CLASS A | $2.9M |
CEIXEURCONSOL ENERGY INC | $2.9M |
SPRBSPRUCE BIOSCIENCES INC | $2.9M |
SMSISMITH MICRO SOFTWARE INC | $2.9M |
—SOC TELEMED INC | $2.8M |
RAPTEURRAPT THERAPEUTICS INC | $2.8M |
CHS1USDCHICO'S FAS INC | $2.8M |
TOCAEURFORTE BIOSCIENCES INC | $2.8M |
COFSCHOICEONE FINANCIAL SVCS INC | $2.8M |
TNAVEURTELENAV INC | $2.8M |
—CASI PHARMACEUTICALS INC | $2.8M |
AIOTPOWERFLEET INC | $2.8M |
TLYSTILLY'S INC-CLASS A SHRS | $2.8M |
VLGEAVILLAGE SUPER MARKET-CLASS A | $2.8M |
VYGRVOYAGER THERAPEUTICS INC | $2.8M |
—SYNCHRONOSS TECHNOLOGIES INC | $2.8M |
CNTCENTURY CASINOS INC | $2.8M |
NBNNORTHEAST BANK | $2.8M |
AAOIAPPLIED OPTOELECTRONICS INC | $2.8M |
ACTGACACIA RESEARCH CORP | $2.8M |
BCMLBAYCOM CORP | $2.8M |
ALTGALTA EQUIPMENT GROUP INC | $2.8M |
PUKNPRUDENTIAL PLC-ADR | $2.8M |
ATLOAMES NATIONAL CORP | $2.8M |