GEODE CAPITAL MANAGEMENT, LLC Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$712.6T
Holdings
4,898
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (4,898 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ATERUSDATERIAN INC | 1,298,162 | $999.0M | 0.00% | |
| 2 | —COMPUTER TASK GROUP INC | 131,823 | $996.0M | 0.00% | |
| 3 | BKSYBLACKSKY TECHNOLOGY INC | 647,070 | $996.0M | 0.00% | |
| 4 | CAJPYCANON INC-SPONS ADR | 45,920 | $995.0M | 0.00% | |
| 5 | THRDTHIRD HARMONIC BIO INC | 230,610 | $991.0M | 0.00% | |
| 6 | OVBCOHIO VALLEY BANC CORP | 37,500 | $990.0M | 0.00% | |
| 7 | SPRUSPRUCE POWER HOLDING CORP | 1,073,044 | $986.0M | 0.00% | |
| 8 | OPNTEUROPIANT PHARMACEUTICALS INC | 48,591 | $985.0M | 0.00% | |
| 9 | ONDSONDAS HOLDINGS INC | 619,477 | $984.0M | 0.00% | |
| 10 | FSFGFIRST SAVINGS FINANCIAL GRP | 49,243 | $984.0M | 0.00% | |
| 11 | SWCHFSIERRA WIRELESS INC | 33,881 | $981.0M | 0.00% | |
| 12 | AGFIRST MAJESTIC SILVER CORP | 117,660 | $980.0M | 0.00% | |
| 13 | KOPNKOPIN CORP | 788,245 | $977.0M | 0.00% | |
| 14 | —EVELO BIOSCIENCES INC | 607,443 | $977.0M | 0.00% | |
| 15 | DTILPRECISION BIOSCIENCES INC | 819,972 | $975.0M | 0.00% | |
| 16 | NLNL INDUSTRIES | 142,698 | $971.0M | 0.00% | |
| 17 | AKBAAKEBIA THERAPEUTICS INC | 1,682,498 | $970.0M | 0.00% | |
| 18 | TCN1EURTRICON RESIDENTIAL INC | 125,377 | $966.0M | 0.00% | |
| 19 | LIDRAEYE INC | 2,008,795 | $965.0M | 0.00% | |
| 20 | CTMXCYTOMX THERAPEUTICS INC | 603,075 | $964.0M | 0.00% | |
| 21 | NBISYANDEX NV-A | 280,281 | $961.0M | 0.00% | |
| 22 | —OPTINOSE INC | 519,318 | $960.0M | 0.00% | |
| 23 | FUNCFIRST UNITED CORP | 48,791 | $958.0M | 0.00% | |
| 24 | SCOR1EURCOMSCORE INC | 826,150 | $958.0M | 0.00% | |
| 25 | TNYATENAYA THERAPEUTICS INC | 475,744 | $956.0M | 0.00% | |
| 26 | PHXUSDPHX MINERALS INC | 245,255 | $954.0M | 0.00% | |
| 27 | GRNTGRANITE RIDGE RESOURCES INC | 105,599 | $953.0M | 0.00% | |
| 28 | PIIIP3 HEALTH PARTNERS INC | 518,080 | $953.0M | 0.00% | |
| 29 | LRMRLARIMAR THERAPEUTICS INC | 230,791 | $953.0M | 0.00% | |
| 30 | —SARCOS TECHNOLOGY AND ROBOTI | 1,692,081 | $949.0M | 0.00% | |
| 31 | LAKELAKELAND INDUSTRIES INC | 71,335 | $948.0M | 0.00% | |
| 32 | —PIONEER MERGER CORP -CLASS A | 93,416 | $947.0M | 0.00% | |
| 33 | TELATELA BIO INC | 82,412 | $947.0M | 0.00% | |
| 34 | —ATLAS CORP | 61,457 | $942.0M | 0.00% | |
| 35 | HIMXHIMAX TECHNOLOGIES INC-ADR | 151,558 | $941.0M | 0.00% | |
| 36 | EOSEEOS ENERGY ENTERPRISES INC | 635,635 | $940.0M | 0.00% | |
| 37 | LSPDLIGHTSPEED COMMERCE INC | 65,808 | $940.0M | 0.00% | |
| 38 | HBIOHARVARD BIOSCIENCE INC | 339,021 | $939.0M | 0.00% | |
| 39 | NAGECHROMADEX CORP | 558,849 | $938.0M | 0.00% | |
| 40 | FNWDFINWARD BANCORP | 25,719 | $931.0M | 0.00% | |
| 41 | OVIDOVID THERAPEUTICS INC | 499,635 | $929.0M | 0.00% | |
| 42 | ASTLALGOMA STEEL GROUP INC | 131,034 | $929.0M | 0.00% | |
| 43 | BLUBELLUS HEALTH INC | 113,260 | $929.0M | 0.00% | |
| 44 | FSTRFOSTER (LB) CO-A | 95,511 | $924.0M | 0.00% | |
| 45 | RJR1STEREOTAXIS INC | 444,787 | $920.0M | 0.00% | |
| 46 | —CHINDATA GROUP HOLDINGS-ADR | 115,528 | $920.0M | 0.00% | |
| 47 | —LEE ENTERPRISES | 49,605 | $920.0M | 0.00% | |
| 48 | —AGROFRESH SOLUTIONS INC | 310,568 | $919.0M | 0.00% | |
| 49 | SRTSSENSUS HEALTHCARE INC | 122,917 | $912.0M | 0.00% | |
| 50 | PROKPROKIDNEY CORP | 132,808 | $911.0M | 0.00% | |
| 51 | INMBINMUNE BIO INC | 142,997 | $906.0M | 0.00% | |
| 52 | ESCAESCALADE INC | 88,917 | $905.0M | 0.00% | |
| 53 | MTNBEURMATINAS BIOPHARMA HOLDINGS I | 1,804,858 | $902.0M | 0.00% | |
| 54 | CIACITIZENS INC | 423,696 | $902.0M | 0.00% | |
| 55 | JILLJ. JILL INC | 36,363 | $901.0M | 0.00% | |
| 56 | ABOSACUMEN PHARMACEUTICALS INC | 166,820 | $900.0M | 0.00% | |
| 57 | CUECUE BIOPHARMA INC | 315,827 | $900.0M | 0.00% | |
| 58 | TWINTWIN DISC INC | 92,589 | $899.0M | 0.00% | |
| 59 | CVM1EURCEL-SCI CORP | 382,101 | $897.0M | 0.00% | |
| 60 | CLDNEUREIGER BIOPHARMACEUTICALS INC | 760,307 | $897.0M | 0.00% | |
| 61 | LYLTUSDLOYALTY VENTURES INC | 371,894 | $896.0M | 0.00% | |
| 62 | MNOVMEDICINOVA INC | 437,247 | $896.0M | 0.00% | |
| 63 | IBNICICI BANK LTD-SPON ADR | 40,923 | $895.0M | 0.00% | |
| 64 | RRNRED ROBIN GOURMET BURGERS | 160,322 | $894.0M | 0.00% | |
| 65 | SFBCSOUND FINANCIAL BANCORP INC | 22,100 | $894.0M | 0.00% | |
| 66 | SNFCASECURITY NATL FINL CORP-CL A | 122,599 | $894.0M | 0.00% | |
| 67 | DSPVIANT TECHNOLOGY INC-A | 222,313 | $893.0M | 0.00% | |
| 68 | —RMG ACQUISITION CORP III -A | 88,095 | $889.0M | 0.00% | |
| 69 | CAMTCAMTEK LTD | 40,480 | $888.0M | 0.00% | |
| 70 | TCITRANSCONTINENTAL REALTY INV | 20,002 | $883.0M | 0.00% | |
| 71 | AIOTPOWERFLEET INC | 327,716 | $881.0M | 0.00% | |
| 72 | —ARC DOCUMENT SOLUTIONS INC | 300,025 | $879.0M | 0.00% | |
| 73 | TOIONCOLOGY INSTITUTE INC/THE | 529,620 | $873.0M | 0.00% | |
| 74 | —CEPTON INC | 688,042 | $873.0M | 0.00% | |
| 75 | PRLDPRELUDE THERAPEUTICS INC | 144,677 | $873.0M | 0.00% | |
| 76 | CAPRCAPRICOR THERAPEUTICS INC | 226,110 | $872.0M | 0.00% | |
| 77 | VHIVALHI INC | 39,514 | $869.0M | 0.00% | |
| 78 | —PARATEK PHARMACEUTICALS INC | 464,437 | $868.0M | 0.00% | |
| 79 | KCKINGSOFT CLOUD HOLDINGS-ADR | 226,232 | $866.0M | 0.00% | |
| 80 | CBFVCB FINANCIAL SERVICES INC | 40,444 | $866.0M | 0.00% | |
| 81 | INTTINTEST CORP | 83,922 | $864.0M | 0.00% | |
| 82 | RCMTRCM TECHNOLOGIES INC | 69,936 | $863.0M | 0.00% | |
| 83 | HCHCEURINNOVATE CORP | 460,055 | $860.0M | 0.00% | |
| 84 | —ALPINE 4 HOLDINGS INC | 1,616,910 | $854.0M | 0.00% | |
| 85 | PXLWEURPIXELWORKS INC | 481,877 | $852.0M | 0.00% | |
| 86 | LMBLIMBACH HOLDINGS INC | 81,875 | $852.0M | 0.00% | |
| 87 | NTICNORTHERN TECHNOLOGIES INTL | 63,719 | $848.0M | 0.00% | |
| 88 | AQMSEURAQUA METALS INC | 678,546 | $848.0M | 0.00% | |
| 89 | ASPSALTISOURCE PORTFOLIO SOL | 89,700 | $848.0M | 0.00% | |
| 90 | SSTSYSTEM1 INC | 180,485 | $846.0M | 0.00% | |
| 91 | TIOGMICT INC | 1,019,426 | $846.0M | 0.00% | |
| 92 | OPOFOLD POINT FINANCIAL CORP | 31,380 | $846.0M | 0.00% | |
| 93 | BBBLACKBERRY LTD | 258,703 | $842.0M | 0.00% | |
| 94 | UNBUNION BANKSHARES INC /VT | 35,814 | $838.0M | 0.00% | |
| 95 | INVZINNOVIZ TECHNOLOGIES LTD | 213,121 | $837.0M | 0.00% | |
| 96 | ABEVAMBEV SA-ADR | 307,085 | $835.0M | 0.00% | |
| 97 | CENNCENNTRO ELECTRIC GROUP LTD | 1,895,931 | $834.0M | 0.00% | |
| 98 | —KAIROS ACQUISITION CORP | 82,728 | $833.0M | 0.00% | |
| 99 | NNDMNANO DIMENSION LTD - ADR | 362,300 | $833.0M | 0.00% | |
| 100 | DCBODOCEBO INC | 25,173 | $833.0M | 0.00% |
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