GEODE CAPITAL MANAGEMENT, LLC Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$712.6B
Holdings
4,898
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (4,898 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | KOREKORE GROUP HOLDINGS INC | 541,998 | $682.0M | 0.10% | |
| 202 | DAREDARE BIOSCIENCE INC | 817,336 | $678.0M | 0.10% | |
| 203 | —ZIVO BIOSCIENCE INC | 276,623 | $677.0M | 0.10% | |
| 204 | APYXAPYX MEDICAL CORP | 288,689 | $675.0M | 0.09% | |
| 205 | 1ZRATLANTIC COASTAL ACQUISITI-A | 67,133 | $672.0M | 0.09% | |
| 206 | JOANJOANN INC | 234,178 | $667.0M | 0.09% | |
| 207 | MDVMODIV INC - CLASS C | 55,566 | $666.0M | 0.09% | |
| 208 | CURVTORRID HOLDINGS INC | 222,814 | $659.0M | 0.09% | |
| 209 | NMFCNEW MOUNTAIN FINANCE CORP | 53,270 | $658.0M | 0.09% | |
| 210 | AVAHAVEANNA HEALTHCARE HOLDINGS | 844,830 | $658.0M | 0.09% | |
| 211 | PPIHPERMA-PIPE INTERNATIONAL HOL | 69,497 | $656.0M | 0.09% | |
| 212 | PIRSPIERIS PHARMACEUTICALS INC | 629,965 | $655.0M | 0.09% | |
| 213 | ROOTROOT INC/OH -CLASS A | 145,810 | $654.0M | 0.09% | |
| 214 | HBBHAMILTON BEACH BRAND-A | 52,583 | $651.0M | 0.09% | |
| 215 | ORNORION GROUP HOLDINGS INC | 273,750 | $651.0M | 0.09% | |
| 216 | DMLPDORCHESTER MINERALS LP | 21,696 | $649.0M | 0.09% | |
| 217 | ATOSEURATOSSA THERAPEUTICS INC | 1,219,647 | $644.0M | 0.09% | |
| 218 | OPADOFFERPAD SOLUTIONS INC | 1,392,441 | $641.0M | 0.09% | |
| 219 | BLZEBACKBLAZE INC-A | 104,008 | $639.0M | 0.09% | |
| 220 | BNEDBARNES & NOBLE EDUCATION INC | 364,734 | $638.0M | 0.09% | |
| 221 | MLPMAUI LAND & PINEAPPLE CO | 67,540 | $636.0M | 0.09% | |
| 222 | RDWREDWIRE CORP | 320,127 | $633.0M | 0.09% | |
| 223 | TSQTOWNSQUARE MEDIA INC - CL A | 87,362 | $633.0M | 0.09% | |
| 224 | HHSHARTE-HANKS INC | 54,211 | $633.0M | 0.09% | |
| 225 | ADNADVENT TECHNOLOGIES HOLDINGS | 347,798 | $629.0M | 0.09% | |
| 226 | SELFGLOBAL SELF STORAGE INC | 128,935 | $629.0M | 0.09% | |
| 227 | —IKENA ONCOLOGY INC | 236,434 | $628.0M | 0.09% | |
| 228 | NXENEXGEN ENERGY LTD | 141,758 | $627.0M | 0.09% | |
| 229 | AAOIAPPLIED OPTOELECTRONICS INC | 332,193 | $627.0M | 0.09% | |
| 230 | CHCICOMSTOCK HOLDING COMPANIES | 147,258 | $627.0M | 0.09% | |
| 231 | GNPXGENPREX INC | 432,137 | $626.0M | 0.09% | |
| 232 | —PCTEL INC | 144,162 | $619.0M | 0.09% | |
| 233 | BRD1EURMIND MEDICINE MINDMED INC | 281,671 | $619.0M | 0.09% | |
| 234 | —REVIVA PHARMACEUTICALS HOLDI | 145,430 | $618.0M | 0.09% | |
| 235 | RLXRLX TECHNOLOGY INC-ADR | 268,432 | $617.0M | 0.09% | |
| 236 | —SCREAMING EAGLE ACQ -CLASS A | 61,951 | $616.0M | 0.09% | |
| 237 | —FAZE HOLDINGS INC | 332,690 | $615.0M | 0.09% | |
| 238 | SOTKSONO-TEK CORP | 95,216 | $611.0M | 0.09% | |
| 239 | INODINNODATA INC | 205,919 | $610.0M | 0.09% | |
| 240 | IRDOCUPHIRE PHARMA INC | 173,067 | $610.0M | 0.09% | |
| 241 | GLSIGREENWICH LIFESCIENCES INC | 39,933 | $606.0M | 0.09% | |
| 242 | GENCGENCOR INDUSTRIES INC | 59,481 | $600.0M | 0.08% | |
| 243 | LARKLANDMARK BANCORP INC | 26,555 | $600.0M | 0.08% | |
| 244 | NNBRNN INC | 399,896 | $599.0M | 0.08% | |
| 245 | —FLOTEK INDUSTRIES INC | 534,429 | $598.0M | 0.08% | |
| 246 | —PEPPERLIME HEALTH ACQ - A | 58,596 | $598.0M | 0.08% | |
| 247 | TALKTALKSPACE INC | 978,272 | $597.0M | 0.08% | |
| 248 | BIVIBIOVIE INC | 76,590 | $595.0M | 0.08% | |
| 249 | —GAN LTD | 396,451 | $594.0M | 0.08% | |
| 250 | LVLULULU'S FASHION LOUNGE HOLDIN | 236,352 | $593.0M | 0.08% | |
| 251 | CLSDUSDCLEARSIDE BIOMEDICAL INC | 530,097 | $593.0M | 0.08% | |
| 252 | SURGSURGEPAYS INC | 90,355 | $592.0M | 0.08% | |
| 253 | CIKCREDIT SUISSE GROUP-SPON ADR | 194,628 | $591.0M | 0.08% | |
| 254 | ASMBASSEMBLY BIOSCIENCES INC | 452,628 | $588.0M | 0.08% | |
| 255 | HGBLHERITAGE GLOBAL INC | 250,316 | $588.0M | 0.08% | |
| 256 | —MSD ACQUISITION CORP-A | 58,137 | $587.0M | 0.08% | |
| 257 | ANVSANNOVIS BIO | 43,558 | $584.0M | 0.08% | |
| 258 | ASNSUSDX4 PHARMACEUTICALS INC | 587,516 | $583.0M | 0.08% | |
| 259 | PHPNGALECTIN THERAPEUTICS INC | 513,815 | $580.0M | 0.08% | |
| 260 | USAPUNIVERSAL STAINLESS & ALLOY | 80,876 | $579.0M | 0.08% | |
| 261 | —IMPEL PHARMACEUTICALS INC | 154,238 | $578.0M | 0.08% | |
| 262 | CRDFCARDIFF ONCOLOGY INC | 413,502 | $578.0M | 0.08% | |
| 263 | ELDELDORADO GOLD CORP | 69,263 | $577.0M | 0.08% | |
| 264 | HOLIHOLLYSYS AUTOMATION TECHNOLO | 35,132 | $577.0M | 0.08% | |
| 265 | CTSOCYTOSORBENTS CORP | 371,708 | $576.0M | 0.08% | |
| 266 | RANIRANI THERAPEUTICS HOLDINGS-A | 97,185 | $573.0M | 0.08% | |
| 267 | AIRGAIRGAIN INC | 88,064 | $573.0M | 0.08% | |
| 268 | GIFIGULF ISLAND FABRICATION INC | 111,435 | $571.0M | 0.08% | |
| 269 | —POLISHED.COM INC | 985,715 | $569.0M | 0.08% | |
| 270 | SCTLSOCIETAL CDMO INC | 382,339 | $569.0M | 0.08% | |
| 271 | PJ4APARK CITY GROUP INC | 114,706 | $567.0M | 0.08% | |
| 272 | FRDFRIEDMAN INDUSTRIES | 57,935 | $567.0M | 0.08% | |
| 273 | AVDLAVADEL PHARMACEUTICALS-ADR | 79,079 | $566.0M | 0.08% | |
| 274 | —STREAMLINE HEALTH SOLUTIONS | 356,938 | $563.0M | 0.08% | |
| 275 | —IMARA INC | 137,726 | $563.0M | 0.08% | |
| 276 | ACCSISSUER DIRECT CORP | 22,429 | $561.0M | 0.08% | |
| 277 | LNKBLINKBANCORP INC | 59,949 | $560.0M | 0.08% | |
| 278 | TIGRUP FINTECH HOLDING LTD - ADR | 164,302 | $560.0M | 0.08% | |
| 279 | —CINEDIGM CORP - A | 1,446,971 | $560.0M | 0.08% | |
| 280 | DLAPQDELTA APPAREL INC | 52,707 | $559.0M | 0.08% | |
| 281 | —VAPOTHERM INC | 207,183 | $559.0M | 0.08% | |
| 282 | SNDSMART SAND INC | 312,641 | $559.0M | 0.08% | |
| 283 | D0ADADA NEXUS LTD-ADR | 80,112 | $558.0M | 0.08% | |
| 284 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 1,512,202 | $557.0M | 0.08% | |
| 285 | —WALKME LTD | 49,858 | $557.0M | 0.08% | |
| 286 | ELMDELECTROMED INC | 53,076 | $556.0M | 0.08% | |
| 287 | MKTWMARKETWISE INC | 330,753 | $555.0M | 0.08% | |
| 288 | —CORNER GROWTH ACQUISITION-A | 56,198 | $555.0M | 0.08% | |
| 289 | HDH1HUDSON GLOBAL INC | 24,476 | $553.0M | 0.08% | |
| 290 | LOOPLOOP INDUSTRIES INC | 231,059 | $552.0M | 0.08% | |
| 291 | TBLATABOOLA.COM LTD | 177,616 | $547.0M | 0.08% | |
| 292 | ACRACRES COMMERCIAL REALTY CORP | 66,229 | $547.0M | 0.08% | |
| 293 | —BERKSHIRE GREY INC | 903,531 | $545.0M | 0.08% | |
| 294 | XBITXBIOTECH INC | 155,083 | $544.0M | 0.08% | |
| 295 | IRONDISC MEDICINE INC | 27,160 | $540.0M | 0.08% | |
| 296 | FXNCFIRST NATIONAL CORP/VA | 31,520 | $539.0M | 0.08% | |
| 297 | CULLCULLMAN BANCORP INC/MD | 46,887 | $538.0M | 0.08% | |
| 298 | GRT-UCADGRANITE REAL ESTATE INVESTME | 10,538 | $537.0M | 0.08% | |
| 299 | —MANITEX INTERNATIONAL INC | 134,114 | $536.0M | 0.08% | |
| 300 | HDBHDFC BANK LTD-ADR | 7,822 | $535.0M | 0.08% |