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 |
|---|---|---|---|---|---|
| 401 | TACTTRANSACT TECHNOLOGIES INC | 68,134 | $423.0M | 0.06% | |
| 402 | —EYENOVIA INC | 260,067 | $423.0M | 0.06% | |
| 403 | NVNOENVVENO MEDICAL CORP | 83,083 | $423.0M | 0.06% | |
| 404 | FFBWFFBW INC | 36,308 | $422.0M | 0.06% | |
| 405 | —BANK OF SOUTH CAROLINA CORP | 25,729 | $421.0M | 0.06% | |
| 406 | SCXSTARRETT (L.S.) CO -CL A | 57,151 | $420.0M | 0.06% | |
| 407 | NRXPWNRX PHARMACEUTICALS INC | 378,667 | $420.0M | 0.06% | |
| 408 | FABTQFAT BRANDS INC-CL B | 79,888 | $419.0M | 0.06% | |
| 409 | RAILFREIGHTCAR AMERICA INC | 131,148 | $419.0M | 0.06% | |
| 410 | —MIROMATRIX MEDICAL INC | 139,581 | $417.0M | 0.06% | |
| 411 | CGCENTERRA GOLD INC | 80,527 | $416.0M | 0.06% | |
| 412 | HBMHUDBAY MINERALS INC | 82,364 | $416.0M | 0.06% | |
| 413 | GTXIEURONCTERNAL THERAPEUTICS INC | 415,584 | $415.0M | 0.06% | |
| 414 | JOBGEE GROUP INC | 847,571 | $415.0M | 0.06% | |
| 415 | SCYXSCYNEXIS INC | 266,028 | $415.0M | 0.06% | |
| 416 | IGACIG ACQUISITION CORP-CLASS A | 41,208 | $414.0M | 0.06% | |
| 417 | LIVELIVE VENTURES INC | 13,228 | $414.0M | 0.06% | |
| 418 | CTGOCONTANGO ORE INC | 18,775 | $413.0M | 0.06% | |
| 419 | BAFNBAYFIRST FINANCIAL CORP | 24,741 | $413.0M | 0.06% | |
| 420 | —ALTITUDE ACQUISITION CORP-A | 41,617 | $412.0M | 0.06% | |
| 421 | TASTUSDCARROLS RESTAURANT GROUP INC | 303,374 | $412.0M | 0.06% | |
| 422 | GGRGOGORO INC | 129,471 | $411.0M | 0.06% | |
| 423 | ARQQARQIT QUANTUM INC | 113,460 | $409.0M | 0.06% | |
| 424 | FGHFG GROUP HOLDINGS INC | 156,182 | $409.0M | 0.06% | |
| 425 | EROERO COPPER CORP | 29,751 | $409.0M | 0.06% | |
| 426 | TRVITREVI THERAPEUTICS INC | 211,547 | $408.0M | 0.06% | |
| 427 | MGYRMAGYAR BANCORP INC | 31,890 | $408.0M | 0.06% | |
| 428 | EFXENERFLEX LTD | 57,352 | $408.0M | 0.06% | |
| 429 | TTMCHFTATA MOTORS LTD-SPON ADR | 17,673 | $408.0M | 0.06% | |
| 430 | AFYAAFYA LTD-CLASS A | 26,135 | $408.0M | 0.06% | |
| 431 | ICADUSDICAD INC | 222,163 | $406.0M | 0.06% | |
| 432 | AYS1SANDSTORM GOLD LTD | 77,365 | $406.0M | 0.06% | |
| 433 | OXQ1ADVANCED EMISSIONS SOLUTIONS | 166,492 | $404.0M | 0.06% | |
| 434 | —PINE TECHNOLOGY ACQUISI-CL A | 40,041 | $404.0M | 0.06% | |
| 435 | DAVAENDAVA PLC- SPON ADR | 5,285 | $404.0M | 0.06% | |
| 436 | GEGGREAT ELM GROUP INC | 199,926 | $403.0M | 0.06% | |
| 437 | IMGIAMGOLD CORP | 157,417 | $403.0M | 0.06% | |
| 438 | ORGSORGENESIS INC | 206,754 | $403.0M | 0.06% | |
| 439 | IDRIDAHO STRATEGIC RESOURCES IN | 70,813 | $403.0M | 0.06% | |
| 440 | WEPMAGELLAN MIDSTREAM PARTNERS | 8,026 | $402.0M | 0.06% | |
| 441 | HRTGHERITAGE INSURANCE HOLDINGS | 223,818 | $402.0M | 0.06% | |
| 442 | FLUXFLUX POWER HOLDINGS INC | 101,036 | $401.0M | 0.06% | |
| 443 | BRLTBRILLIANT EARTH GROUP INC-A | 93,004 | $400.0M | 0.06% | |
| 444 | TBHCKIRKLAND'S INC | 121,313 | $400.0M | 0.06% | |
| 445 | SHGSHINHAN FINANCIAL GROUP-ADR | 14,252 | $398.0M | 0.06% | |
| 446 | INTZINTRUSION INC | 125,505 | $396.0M | 0.06% | |
| 447 | CIXCOMPX INTERNATIONAL INC | 21,471 | $396.0M | 0.06% | |
| 448 | CSSEQCHICKEN SOUP FOR THE SOUL EN | 77,313 | $395.0M | 0.06% | |
| 449 | PDSPRECISION DRILLING CORP | 5,138 | $393.0M | 0.06% | |
| 450 | GSMFERROGLOBE PLC | 102,089 | $393.0M | 0.06% | |
| 451 | FVICHFFORTUNA SILVER MINES INC | 104,693 | $393.0M | 0.06% | |
| 452 | VTSIVIRTRA INC | 83,944 | $392.0M | 0.06% | |
| 453 | SDCCQSMILEDIRECTCLUB INC | 1,109,348 | $390.0M | 0.05% | |
| 454 | RPTXREPARE THERAPEUTICS INC | 26,544 | $390.0M | 0.05% | |
| 455 | BIPBROOKFIELD INFRASTRUCTURE PA | 12,589 | $390.0M | 0.05% | |
| 456 | OPFIOPPFI INC | 190,585 | $390.0M | 0.05% | |
| 457 | —TCV ACQUISITION CORP-A | 38,580 | $389.0M | 0.05% | |
| 458 | PLSEPULSE BIOSCIENCES INC | 139,557 | $386.0M | 0.05% | |
| 459 | LFMDLIFEMD INC | 198,867 | $385.0M | 0.05% | |
| 460 | —CYCLERION THERAPEUTICS INC | 586,737 | $385.0M | 0.05% | |
| 461 | APTALPHA PRO TECH LTD | 95,911 | $385.0M | 0.05% | |
| 462 | —TECH AND ENERGY TRANSITION-A | 38,470 | $385.0M | 0.05% | |
| 463 | CULPCULP INC | 83,683 | $384.0M | 0.05% | |
| 464 | GOOSCANADA GOOSE HOLDINGS INC | 21,573 | $383.0M | 0.05% | |
| 465 | MRUSMERUS NV | 24,770 | $383.0M | 0.05% | |
| 466 | —INSPIRATO INC | 321,037 | $382.0M | 0.05% | |
| 467 | AIRTAIR T INC | 15,215 | $381.0M | 0.05% | |
| 468 | PDEXPRO-DEX INC | 24,303 | $380.0M | 0.05% | |
| 469 | DRSLEONARDO DRS INC | 29,760 | $380.0M | 0.05% | |
| 470 | RGSUSDREGIS CORP | 311,936 | $380.0M | 0.05% | |
| 471 | KAROKAROOOOO LTD | 15,941 | $378.0M | 0.05% | |
| 472 | NEONNEONODE INC | 68,882 | $378.0M | 0.05% | |
| 473 | —ATI PHYSICAL THERAPY INC | 1,242,055 | $378.0M | 0.05% | |
| 474 | IMUXIMMUNIC INC | 270,481 | $378.0M | 0.05% | |
| 475 | XWELXWELL INC | 1,041,547 | $377.0M | 0.05% | |
| 476 | BITFBITFARMS LTD/CANADA | 858,976 | $377.0M | 0.05% | |
| 477 | —TALARIS THERAPEUTICS INC | 367,920 | $375.0M | 0.05% | |
| 478 | SRTSTARTEK INC | 99,828 | $374.0M | 0.05% | |
| 479 | TXMDTHERAPEUTICSMD INC | 66,946 | $374.0M | 0.05% | |
| 480 | —AKUMIN INC | 514,401 | $369.0M | 0.05% | |
| 481 | LIVXEURLIVEONE INC | 573,358 | $368.0M | 0.05% | |
| 482 | —SATSUMA PHARMACEUTICALS INC | 409,108 | $368.0M | 0.05% | |
| 483 | ABIOEURARCA BIOPHARMA INC | 155,635 | $367.0M | 0.05% | |
| 484 | REFRRESEARCH FRONTIERS INC | 190,823 | $366.0M | 0.05% | |
| 485 | —CHECKPOINT THERAPEUTICS INC | 71,590 | $365.0M | 0.05% | |
| 486 | —HIVE BLOCKCHAIN TECHNOLOGIES | 252,703 | $363.0M | 0.05% | |
| 487 | ABTUGBXAQUABOUNTY TECHNOLOGIES | 475,170 | $363.0M | 0.05% | |
| 488 | OSSONE STOP SYSTEMS INC | 120,811 | $363.0M | 0.05% | |
| 489 | BBGIEURBEASLEY BROADCAST GRP INC -A | 394,154 | $362.0M | 0.05% | |
| 490 | EQXEQUINOX GOLD CORP | 110,634 | $361.0M | 0.05% | |
| 491 | RFILRF INDUSTRIES LTD | 70,404 | $359.0M | 0.05% | |
| 492 | IROQIF BANCORP INC | 20,793 | $358.0M | 0.05% | |
| 493 | NOMDNOMAD FOODS LTD | 20,601 | $355.0M | 0.05% | |
| 494 | LTBRLIGHTBRIDGE CORP | 91,371 | $355.0M | 0.05% | |
| 495 | VTRUVITRU LTD | 15,786 | $355.0M | 0.05% | |
| 496 | —PAVMED INC | 734,474 | $352.0M | 0.05% | |
| 497 | HYPRHYPERFINE INC | 418,970 | $351.0M | 0.05% | |
| 498 | —INDEPENDENCE HDS CORP-CL A | 34,694 | $350.0M | 0.05% | |
| 499 | AQSTAQUESTIVE THERAPEUTICS INC | 387,575 | $349.0M | 0.05% | |
| 500 | LTRNLANTERN PHARMA INC | 57,774 | $348.0M | 0.05% |