GEODE CAPITAL MANAGEMENT, LLC Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$712.6M
Holdings
4,898
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (4,898 positions)
| Stock | Value |
|---|---|
—VTV THERAPEUTICS INC- CL A | $188K |
VSAREURARAVIVE INC | $188K |
—AEQUI ACQUISITION CORP-CL A | $187K |
FRXFENNEC PHARMACEUTICALS INC | $187K |
—EDESA BIOTECH INC | $187K |
—BOXED INC | $187K |
—NOCTURNE ACQUISITION CORP | $187K |
PEDPEDEVCO CORP | $187K |
ZDGEZEDGE INC-CL B | $186K |
LEGTLEGATO MERGER CORP II | $186K |
—THUNDER BRIDGE CAPITAL PAR-A | $186K |
APCXAPPTECH PAYMENTS CORP | $185K |
—GX ACQUISITION CORP II-A | $184K |
NMRDNEMAURA MEDICAL INC | $183K |
BRNBARNWELL INDUSTRIES INC | $183K |
CXDOCREXENDO INC | $181K |
USEGU S ENERGY CORP - DELAWARE | $181K |
XGNEXAGEN INC | $180K |
VNCEVINCE HOLDING CORP | $180K |
ENSVENSERVCO CORP | $179K |
—PATHFINDER ACQUISITION -CL A | $179K |
CLROCLEARONE INC | $178K |
GRVIUPEXI INC | $178K |
MCAGMOUNTAIN CREST ACQUISITION | $178K |
GPACGLOBAL PARTNER ACQUISITION-A | $178K |
IMNMIMMUNOME INC | $178K |
LN5LANNETT CO INC | $177K |
SABSSAB BIOTHERAPEUTICS INC | $177K |
—GORES HOLDING IX INC-CL A | $177K |
SOHOSOTHERLY HOTELS INC | $176K |
EDUCEDUCATIONAL DEVELOPMENT CORP | $176K |
IMMXIMMIX BIOPHARMA INC | $175K |
LGOLARGO INC | $175K |
MLSSMILESTONE SCIENTIFIC INC | $175K |
—VERICITY INC | $175K |
KFFBKENTUCKY FIRST FEDERAL BANCO | $175K |
EQEQUILLIUM INC | $174K |
—JAGUAR GLOBAL GROWTH CORP -A | $174K |
PMDUSDPSYCHEMEDICS CORP | $173K |
MAMAMAMAMANCINI'S HOLDINGS INC | $173K |
—BIOTRICITY INC | $173K |
TLSIMEDTECH ACQUISITION CORP-A | $173K |
SLNGSTABILIS SOLUTIONS INC | $172K |
RFLRAFAEL HOLDINGS INC-CLASS B | $172K |
GTIMGOOD TIMES RESTAURANTS INC | $171K |
—KLUDEIN I ACQUISITION CORP-A | $171K |
—CASI PHARMACEUTICALS INC | $171K |
OBEOBSIDIAN ENERGY LTD | $171K |
—TIO TECH A- CLASS A | $170K |
—FATHOM DIGITAL MANUFACTURING | $170K |
—CSI COMPRESSCO LP | $169K |
—TRITIUM DCFC LTD | $169K |
PTNTPALATIN TECHNOLOGIES INC | $169K |
TISITEAM INC | $169K |
—DEEP LAKE CAPITAL ACQUIS-CLA | $169K |
AGAEALLIED GAMING & ENTERTAINMEN | $168K |
—CAPSTONE GREEN ENERGY CORP | $168K |
ARDSARIDIS PHARMACEUTICALS INC | $168K |
CPIXCUMBERLAND PHARMACEUTICALS | $167K |
IORINCOME OPP REALTY INVESTORS | $167K |
—MEDALIST DIVERSIFIED REIT IN | $167K |
—BIORA THERAPEUTICS INC | $167K |
OMQSOMNIQ CORP | $166K |
IGTAINCEPTION GROWTH ACQUISITION | $165K |
INUVGBPINUVO INC | $164K |
—VACCINEX INC | $164K |
CCAPCRESCENT CAPITAL BDC INC | $164K |
—DISRUPTIVE ACQUISITION COR-A | $164K |
—SELINA HOSPITALITY PLC | $163K |
TCRXTSCAN THERAPEUTICS INC | $163K |
BACQINFLECTION POINT ACQUISITI-A | $162K |
ECORGBPELECTROCORE INC | $161K |
—ENGLOBAL CORP | $161K |
—SEACHANGE INTERNATIONAL INC | $161K |
WVVIWILLAMETTE VALLEY VINEYARDS | $160K |
CY9DMICROBOT MEDICAL INC | $159K |
—CARTESIAN GROWTH CORP | $159K |
OYSTOYSTER PT PHARMA INC | $158K |
—MELI KASZEK PIONEER CORP-A | $158K |
—HARPOON THERAPEUTICS INC | $157K |
TRINTRINITY CAPITAL INC | $157K |
—BLUE APRON HOLDINGS INC-A | $155K |
SG3SIGMATRON INTERNATIONAL INC | $155K |
ESOAENERGY SERVICES OF AMERICA | $155K |
SATLSATELLOGIC INC-A | $154K |
ADAPYADAPTIMMUNE THERAPEUTICS-ADR | $154K |
OZONOZON HOLDINGS PLC - ADR | $153K |
AMPGAMPLITECH GROUP INC | $153K |
—LEAD EDGE GROWTH OPPORTUNI-A | $153K |
—NEOLEUKIN THERAPEUTICS INC | $153K |
—ABG ACQUISITION CORP I - A | $153K |
—26 CAPITAL ACQUISITION COR-A | $153K |
NUZEEURNUZEE INC | $152K |
TPIVDEURMARKER THERAPEUTICS INC | $152K |
HVIIHENNESSY CAPITAL INVEST-CL A | $151K |
CEINCAMBER ENERGY INC | $151K |
LODEEURCOMSTOCK INC | $151K |
BWMXBETTERWARE DE MEXICO SAPI DE | $151K |
APWCASIA PACIFIC WIRE & CABLE | $151K |
SERASERA PROGNOSTICS INC-A | $151K |