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 |
|---|---|
—LIVEXLIVE MEDIA INC | $2.3M |
CSTECAESARSTONE LTD | $2.3M |
NESRNATIONAL ENERGY SERVICES REU | $2.3M |
—PACIFIC ETHANOL INC | $2.3M |
NODKNI HOLDINGS INC | $2.3M |
IVACINTEVAC INC | $2.3M |
OTICEUROTONOMY INC | $2.3M |
ALTOALTO INGREDIENTS INC | $2.3M |
APH1EURAPHRIA INC | $2.3M |
BCBPBCB BANCORP INC | $2.3M |
KRMDREPRO MEDSYSTEMS INC | $2.3M |
MGTAMAGENTA THERAPEUTICS INC | $2.3M |
CMBMCAMBIUM NETWORKS CORP | $2.3M |
IMRAIMARA INC | $2.3M |
FRHCFREEDOM HOLDING CORP/NV | $2.3M |
NRG 2.75 06/01/48NRG 2 3/4 06/01/48 | $2.2M |
ALTALTIMMUNE INC | $2.2M |
PKBKPARKE BANCORP INC | $2.2M |
OCGNOCUGEN INC | $2.2M |
BXCBLUELINX HOLDINGS INC | $2.2M |
—SURGALIGN HOLDINGS INC | $2.2M |
CHMICHERRY HILL MORTGAGE INVESTM | $2.2M |
ATLCATLANTICUS HOLDINGS CORP | $2.2M |
CABACABALETTA BIO INC | $2.2M |
TSEMTOWER SEMICONDUCTOR LTD | $2.2M |
YPFYPF S.A.-SPONSORED ADR | $2.2M |
INZYINOZYME PHARMA INC | $2.2M |
NEXTNEXTDECADE CORP | $2.2M |
—INTRICON CORP | $2.2M |
UAVSAGEAGLE AERIAL SYSTEMS INC | $2.2M |
SEERSEER INC | $2.2M |
—TREAN INSURANCE GROUP INC | $2.2M |
TALOTALOS ENERGY INC | $2.2M |
FUTUFUTU HOLDINGS LTD-ADR | $2.2M |
GMABGENMAB A/S -SP ADR | $2.2M |
—SQZ BIOTECHNOLOGIES CO | $2.2M |
—ARLINGTON ASSET INVESTMENT-A | $2.2M |
UTBUNITY BANCORP INC | $2.1M |
PIRSPIERIS PHARMACEUTICALS INC | $2.1M |
—STONEMOR INC | $2.1M |
RIORIO TINTO PLC-SPON ADR | $2.1M |
—MCEWEN MINING INC | $2.1M |
—TRECORA RESOURCES | $2.1M |
FRBAFIRST BANK/HAMILTON NJ | $2.1M |
VRCAVERRICA PHARMACEUTICALS INC | $2.1M |
RDYDR. REDDY'S LABORATORIES-ADR | $2.1M |
BWFGBANKWELL FINANCIAL GROUP INC | $2.1M |
RVPRETRACTABLE TECHNOLOGIES INC | $2.1M |
ACRSACLARIS THERAPEUTICS INC | $2.1M |
CRONCRONOS GROUP INC | $2.1M |
—1ST CONSTITUTION BANCORP | $2.1M |
ACICUNITED INSURANCE HOLDINGS CO | $2.1M |
ALDXALDEYRA THERAPEUTICS INC | $2.1M |
—CASPER SLEEP INC | $2.1M |
NOGNORTHERN OIL AND GAS INC | $2.1M |
GHMGRAHAM CORP | $2.1M |
EVIEVI INDUSTRIES INC | $2.1M |
—DIGITAL MEDIA SOLUTIONS-A | $2.1M |
UPSTUPSTART HOLDINGS INC | $2.1M |
—SPARK ENERGY INC-CLASS A | $2.1M |
INTZINTRUSION INC | $2.1M |
MGMISTRAS GROUP INC | $2.1M |
ALCOALICO INC | $2.1M |
7S3US XPRESS ENTERPRISES INC -A | $2.1M |
FCCOFIRST COMMUNITY CORP | $2.1M |
VMDVIEMED HEALTHCARE INC | $2.1M |
MECMAYVILLE ENGINEERING CO INC | $2.0M |
—MARLIN BUSINESS SERVICES INC | $2.0M |
NXTCNEXTCURE INC | $2.0M |
—PROFESSIONAL HOLDING CORP-A | $2.0M |
RELXRELX PLC - SPON ADR | $2.0M |
FSBCFIVE STAR SENIOR LIVING INC | $2.0M |
PAYSPAYSIGN INC | $2.0M |
—EROS STX GLOBAL CORP | $2.0M |
NWFLNORWOOD FINANCIAL CORP | $2.0M |
IRMDIRADIMED CORP | $2.0M |
GYRECATALYST BIOSCIENCES INC | $2.0M |
TCFCUSDCOMMUNITY FINANCIAL CORP/THE | $2.0M |
—SERVICESOURCE INTERNATIONAL | $2.0M |
BFINUSDBANKFINANCIAL CORP | $2.0M |
EEXEMERALD HOLDING INC | $2.0M |
HYMCUSDHYCROFT MINING HOLDING CORP | $2.0M |
TWITITAN INTERNATIONAL INC | $2.0M |
—FALCON MINERALS CORP | $2.0M |
CGCCANOPY GROWTH CORP | $2.0M |
—AMPIO PHARMACEUTICALS INC | $2.0M |
ADMAADMA BIOLOGICS INC | $2.0M |
TTENTOTAL SE-SPON ADR | $2.0M |
FRBKQREPUBLIC FIRST BANCORP INC | $2.0M |
OSG1EUROVERSEAS SHIPHOLDING GROUP-A | $2.0M |
35VVEON LTD | $2.0M |
FBIZFIRST BUSINESS FINANCIAL SER | $2.0M |
MIRMMIRUM PHARMACEUTICALS INC | $2.0M |
FNWBFIRST NORTHWEST BANCORP | $2.0M |
SPFISOUTH PLAINS FINANCIAL INC | $2.0M |
STRSSTRATUS PROPERTIES INC | $2.0M |
CURICURIOSITYSTREAM INC | $1.9M |
GAIAGAIA INC | $1.9M |
GOLDA-MARK PRECIOUS METALS INC | $1.9M |
OPTNOPTINOSE INC | $1.9M |