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 |
|---|---|---|---|---|---|
| 701 | NEWTNEWTEK BUSINESS SERVICES COR | 13,878 | $225.0M | 0.03% | |
| 702 | —RUBICON TECHNOLOGIES INC | 126,620 | $225.0M | 0.03% | |
| 703 | NHTCNATURAL HEALTH TRENDS CORP | 66,160 | $224.0M | 0.03% | |
| 704 | —ADAMIS PHARMACEUTICALS CORP | 1,326,654 | $224.0M | 0.03% | |
| 705 | NBPI-MAB-SPONSORED ADR | 53,765 | $224.0M | 0.03% | |
| 706 | TARAPROTARA THERAPEUTIC INC | 83,420 | $223.0M | 0.03% | |
| 707 | GGRPGLIMPSE GROUP INC/THE | 73,657 | $223.0M | 0.03% | |
| 708 | —LOGISTICS INNOVATION TECH-A | 22,127 | $223.0M | 0.03% | |
| 709 | —POWERED BRANDS - CLASS A | 21,975 | $222.0M | 0.03% | |
| 710 | —CONFORMIS INC | 66,926 | $222.0M | 0.03% | |
| 711 | —PERCEPTION CAPITAL CORP II-A | 21,558 | $221.0M | 0.03% | |
| 712 | —NOVAN INC | 150,451 | $219.0M | 0.03% | |
| 713 | EDRENDEAVOUR SILVER CORP | 67,819 | $219.0M | 0.03% | |
| 714 | HOFVHALL OF FAME RESORT & ENTERT | 27,057 | $218.0M | 0.03% | |
| 715 | ORMPORAMED PHARMACEUTICALS INC | 18,130 | $218.0M | 0.03% | |
| 716 | —ARCO PLATFORM LTD - CLASS A | 16,151 | $218.0M | 0.03% | |
| 717 | APIAGORA INC-ADR | 55,637 | $217.0M | 0.03% | |
| 718 | RAVERAVE RESTAURANT GROUP INC | 137,411 | $217.0M | 0.03% | |
| 719 | —KERNEL GROUP HOLDINGS INC-A | 21,554 | $217.0M | 0.03% | |
| 720 | —EDIFY ACQUISITION CORP-CL A | 21,442 | $216.0M | 0.03% | |
| 721 | DCTHDELCATH SYSTEMS INC | 59,882 | $215.0M | 0.03% | |
| 722 | NTRBNUTRIBAND INC | 59,464 | $215.0M | 0.03% | |
| 723 | OPTTOCEAN POWER TECHNOLOGIES INC | 477,895 | $215.0M | 0.03% | |
| 724 | APDNAPPLIED DNA SCIENCES INC | 129,355 | $214.0M | 0.03% | |
| 725 | —PEAK BIO INC | 51,092 | $214.0M | 0.03% | |
| 726 | —SPLASH BEVERAGE GROUP INC | 223,120 | $214.0M | 0.03% | |
| 727 | CCLDCARECLOUD INC | 76,223 | $214.0M | 0.03% | |
| 728 | —JAWS HURRICANE ACQUISITION-A | 21,452 | $214.0M | 0.03% | |
| 729 | ASTCASTROTECH CORP | 21,294 | $212.0M | 0.03% | |
| 730 | —GREEN PLAINS PARTNERS LP | 16,394 | $212.0M | 0.03% | |
| 731 | AEYEAUDIOEYE INC | 55,817 | $212.0M | 0.03% | |
| 732 | RWAYRUNWAY GROWTH FINANCE CORP | 18,253 | $211.0M | 0.03% | |
| 733 | FTCHQFARFETCH LTD-CLASS A | 44,680 | $211.0M | 0.03% | |
| 734 | —LIGHTNING EMOTORS INC | 578,077 | $211.0M | 0.03% | |
| 735 | SP4PACHIEVE LIFE SCIENCES INC | 85,365 | $210.0M | 0.03% | |
| 736 | SLDBSOLID BIOSCIENCES INC | 39,081 | $210.0M | 0.03% | |
| 737 | AKA2GBPAKA BRANDS HOLDING CORP | 165,793 | $210.0M | 0.03% | |
| 738 | —JACK CREEK INVESTMENT C-CL A | 20,697 | $209.0M | 0.03% | |
| 739 | PHVSPHARVARIS NV | 18,643 | $209.0M | 0.03% | |
| 740 | —AHREN ACQUISITION CO-CLASS A | 20,270 | $208.0M | 0.03% | |
| 741 | —SCION TECH GROWTH II-CLASS A | 20,634 | $208.0M | 0.03% | |
| 742 | IRIXIRIDEX CORP | 103,702 | $208.0M | 0.03% | |
| 743 | RMCFROCKY MOUNTAIN CHOC FACT INC | 36,368 | $207.0M | 0.03% | |
| 744 | —NEW YORK CITY REIT INC-A | 116,568 | $206.0M | 0.03% | |
| 745 | AFBIAFFINITY BANCSHARES INC | 13,671 | $206.0M | 0.03% | |
| 746 | OKURRENEO PHARMACEUTICALS INC | 88,314 | $205.0M | 0.03% | |
| 747 | —ZYNERBA PHARMACEUTICALS INC | 387,346 | $205.0M | 0.03% | |
| 748 | PSNYPOLESTAR AUTOMOTIVE-CL A ADS | 38,767 | $205.0M | 0.03% | |
| 749 | SAJACIA SANEAMENTO BASICO DE-ADR | 19,170 | $204.0M | 0.03% | |
| 750 | —FAT PROJECTS ACQUISITION COR | 20,151 | $204.0M | 0.03% | |
| 751 | SILCSILICOM LTD | 4,848 | $204.0M | 0.03% | |
| 752 | —ROCKLEY PHOTONICS HOLDINGS L | 1,456,321 | $204.0M | 0.03% | |
| 753 | CD8CRESUD S.A.-SPONS ADR | 30,565 | $204.0M | 0.03% | |
| 754 | —NORTH ATLANTIC ACQUISITION-A | 20,192 | $204.0M | 0.03% | |
| 755 | AFIBACUTUS MEDICAL INC | 177,010 | $203.0M | 0.03% | |
| 756 | BRIDBRIDGFORD FOODS CORP | 16,957 | $203.0M | 0.03% | |
| 757 | —FORUM MERGER IV CORP-A | 20,165 | $202.0M | 0.03% | |
| 758 | GROVGROVE COLLABORATIVE HOLDINGS | 507,366 | $202.0M | 0.03% | |
| 759 | WESWESTERN MIDSTREAM PARTNERS L | 7,540 | $202.0M | 0.03% | |
| 760 | —BROOGE ENERGY LTD | 37,918 | $202.0M | 0.03% | |
| 761 | BCDABIOCARDIA INC | 96,594 | $201.0M | 0.03% | |
| 762 | —ALKALINE WATER CO INC/THE | 1,155,725 | $201.0M | 0.03% | |
| 763 | SYPRSYPRIS SOLUTIONS INC | 99,881 | $201.0M | 0.03% | |
| 764 | DAIODATA I/O CORP | 50,735 | $201.0M | 0.03% | |
| 765 | SLRSOLITARIO ZINC CORP | 325,150 | $201.0M | 0.03% | |
| 766 | —DIAMONDHEAD HOLDINGS CORP-A | 20,014 | $201.0M | 0.03% | |
| 767 | —MIDWEST HOLDING INC | 15,812 | $201.0M | 0.03% | |
| 768 | SLNSILENCE THERAPEUTICS PLC-ADR | 13,177 | $200.0M | 0.03% | |
| 769 | BOLT1EURBOLT BIOTHERAPEUTICS INC | 154,076 | $200.0M | 0.03% | |
| 770 | UGROURBAN-GRO INC | 73,673 | $200.0M | 0.03% | |
| 771 | —DECARBONIZATION PLUS ACQUI-A | 19,641 | $200.0M | 0.03% | |
| 772 | BCELATRECA INC - A | 248,980 | $199.0M | 0.03% | |
| 773 | GTBPGT BIOPHARMA INC | 223,444 | $199.0M | 0.03% | |
| 774 | —ASPIRA WOMEN'S HEALTH INC | 597,758 | $198.0M | 0.03% | |
| 775 | AGPUPREDICTIVE ONCOLOGY INC | 646,028 | $198.0M | 0.03% | |
| 776 | —VECTIVBIO HOLDING AG | 23,054 | $198.0M | 0.03% | |
| 777 | —ABCAM PLC-SPON ADR | 12,703 | $197.0M | 0.03% | |
| 778 | PBBKPB BANKSHARES INC | 14,531 | $197.0M | 0.03% | |
| 779 | —ESGEN ACQUISITION CORP-A | 19,076 | $197.0M | 0.03% | |
| 780 | —HEPION PHARMACEUTICALS INC | 656,453 | $197.0M | 0.03% | |
| 781 | TFFPEURTFF PHARMACEUTICALS INC | 187,878 | $197.0M | 0.03% | |
| 782 | ACICUNITED INSURANCE HOLDINGS CO | 186,766 | $197.0M | 0.03% | |
| 783 | —CRIXUS BH3 ACQUISITION CO-A | 19,465 | $196.0M | 0.03% | |
| 784 | IGICINTERNATIONAL GENERAL INSURA | 24,436 | $195.0M | 0.03% | |
| 785 | FUSBFIRST US BANCSHARES INC | 22,355 | $194.0M | 0.03% | |
| 786 | NHWKNIGHTHAWK BIOSCIENCES INC | 241,041 | $194.0M | 0.03% | |
| 787 | APMAPTORUM GROUP LTD-CLASS A | 353,302 | $194.0M | 0.03% | |
| 788 | CYTCYTEIR THERAPEUTICS INC | 117,132 | $193.0M | 0.03% | |
| 789 | FKWLFRANKLIN WIRELESS CORP | 43,309 | $193.0M | 0.03% | |
| 790 | CSWCCAPITAL SOUTHWEST CORP | 11,251 | $192.0M | 0.03% | |
| 791 | —ANZU SPECIAL ACQUISITION -A | 19,079 | $192.0M | 0.03% | |
| 792 | TOCAEURFORTE BIOSCIENCES INC | 192,448 | $192.0M | 0.03% | |
| 793 | ALGSALIGOS THERAPEUTICS INC | 199,858 | $190.0M | 0.03% | |
| 794 | KLR1USDKALEYRA INC | 252,532 | $190.0M | 0.03% | |
| 795 | —TOUGHBUILT INDUSTRIES INC | 81,337 | $190.0M | 0.03% | |
| 796 | NOAHNOAH HOLDINGS LTD-SPON ADS | 12,228 | $189.0M | 0.03% | |
| 797 | CTHRUSDCHARLES & COLVARD LTD | 232,935 | $189.0M | 0.03% | |
| 798 | —FTAC PARNASSUS ACQUISITION-A | 18,931 | $189.0M | 0.03% | |
| 799 | —VTV THERAPEUTICS INC- CL A | 289,347 | $188.0M | 0.03% | |
| 800 | AXONEURSIO GENE THERAPIES INC | 432,270 | $188.0M | 0.03% |