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 |
|---|---|
OVBCOHIO VALLEY BANC CORP | $1.2M |
TTMCHFTATA MOTORS LTD-SPON ADR | $1.2M |
STNSTANTEC INC | $1.2M |
—ARDAGH GROUP SA | $1.2M |
EMKREUREMCORE CORP | $1.2M |
AUBNAUBURN NATL BANCORPORATION | $1.2M |
HOVHOVNANIAN ENTERPRISES-A | $1.2M |
WRAPWRAP TECHNOLOGIES INC | $1.2M |
—SELECT INTERIOR CONCEPTS-A | $1.2M |
FSFGFIRST SAVINGS FINANCIAL GRP | $1.2M |
RMNIRIMINI STREET INC | $1.2M |
—T2 BIOSYSTEMS INC | $1.2M |
PAGPPLAINS GP HOLDINGS LP-CL A | $1.2M |
AHTASHFORD HOSPITALITY TRUST | $1.2M |
BHRBRAEMAR HOTELS & RESORTS INC | $1.2M |
NGGNATIONAL GRID PLC-SP ADR | $1.2M |
KNTEKINNATE BIOPHARMA INC | $1.2M |
—STAR 3.125 09/15/22 | $1.2M |
GRTXGALERA THERAPEUTICS INC | $1.2M |
—CITIZENS HOLDING COMPANY | $1.2M |
MLPMAUI LAND & PINEAPPLE CO | $1.2M |
EPMEVOLUTION PETROLEUM CORP | $1.2M |
—PAVMED INC | $1.2M |
—AXCELLA HEALTH INC | $1.1M |
KOPNKOPIN CORP | $1.1M |
—LMP AUTOMOTIVE HOLDINGS INC | $1.1M |
FARMFARMER BROS CO | $1.1M |
—GAMCO INVESTORS INC-A | $1.1M |
AFYAAFYA LTD-CLASS A | $1.1M |
—MDC PARTNERS INC-A | $1.1M |
BCSBARCLAYS PLC-SPONS ADR | $1.1M |
—HYDROFARM HOLDINGS GROUP INC | $1.1M |
PKXPOSCO- SPON ADR | $1.1M |
AVNWAVIAT NETWORKS INC | $1.1M |
ULBIULTRALIFE CORP | $1.1M |
TGLSTECNOGLASS INC | $1.1M |
SESNSESEN BIO INC | $1.1M |
LQDALIQUIDIA CORP | $1.1M |
IBNICICI BANK LTD-SPON ADR | $1.1M |
EQIXEQUINIX INC | $1.1M |
SIMOSILICON MOTION TECHNOL-ADR | $1.1M |
STIMNEURONETICS INC | $1.1M |
—SCORPIO BULKERS INC | $1.1M |
DSEURDRIVE SHACK INC | $1.1M |
—TYME TECHNOLOGIES INC | $1.1M |
MYFWFIRST WESTERN FINANCIAL INC | $1.1M |
KRUSKURA SUSHI USA INC-CLASS A | $1.1M |
LINCLINCOLN EDUCATIONAL SERVICES | $1.1M |
TREURTRILLIUM THERAPEUTICS INC | $1.1M |
—PALATIN TECHNOLOGIES INC | $1.1M |
ELMDELECTROMED INC | $1.1M |
VSAREURARAVIVE INC | $1.1M |
DMACDIAMEDICA THERAPEUTICS INC | $1.1M |
WFWOORI FINANCIAL-SPON ADR | $1.1M |
—AGROFRESH SOLUTIONS INC | $1.0M |
ZVOIZOVIO INC | $1.0M |
SENS1GBPSENSEONICS HOLDINGS INC | $1.0M |
EOLSEVOLUS INC | $1.0M |
PROVPROVIDENT FINANCIAL HLDGS | $1.0M |
APVOAPTEVO THERAPEUTICS INC | $1.0M |
XGNEXAGEN INC | $1.0M |
—CEDAR REALTY TRUST INC | $1.0M |
MASS908 DEVICES INC | $1.0M |
SNFCASECURITY NATL FINL CORP-CL A | $1.0M |
GEOSGEOSPACE TECHNOLOGIES CORP | $1.0M |
FNHCUSDFEDNAT HOLDING CO | $1.0M |
REFRRESEARCH FRONTIERS INC | $1.0M |
—MARRONE BIO INNOVATIONS INC | $1.0M |
LSPDEURLIGHTSPEED POS INC-SUB VOTE | $1.0M |
MLSSMILESTONE SCIENTIFIC INC | $1.0M |
—ZAGG INC | $998K |
SHGSHINHAN FINANCIAL GROUP-ADR | $998K |
—ABR 4.75 11/01/22 | $998K |
CSBRCHAMPIONS ONCOLOGY INC | $994K |
—EXANTAS CAPITAL CORP | $987K |
FPHFIVE POINT HOLDINGS LLC-CL A | $979K |
KBIAKB FINANCIAL GROUP INC-ADR | $978K |
—GPRE 4.125 09/01/22 | $975K |
LNSRLENSAR INC | $975K |
NVLSEURALPINE IMMUNE SCIENCES INC | $973K |
XAIRBEYOND AIR INC | $971K |
UBFOUNITED SECURITY BANCSHARE/CA | $959K |
SCHFSCHWAB INTL EQUITY ETF | $957K |
—OSMOTICA PHARMACEUTICALS PLC | $931K |
—FLOTEK INDUSTRIES INC | $928K |
—TALEND SA - ADR | $926K |
AGIALAMOS GOLD INC-CLASS A | $923K |
—CALIFORNIA BANCORP INC | $922K |
AEYEAUDIOEYE INC | $913K |
—CIDARA THERAPEUTICS INC | $911K |
BDSXBIODESIX INC | $907K |
OVLYOAK VALLEY BANCORP | $903K |
DLAPQDELTA APPAREL INC | $901K |
—ROCKWELL MEDICAL INC | $897K |
LEVBUSDCBDMD INC | $895K |
CLSDUSDCLEARSIDE BIOMEDICAL INC | $893K |
SPRYSILVERBACK THERAPEUTICS INC | $891K |
—LAZYDAYS HOLDINGS INC | $890K |
PAGSPAGSEGURO DIGITAL LTD-CL A | $890K |
WBKWESTPAC BANKING CORP-SP ADR | $890K |