$149 Billion is the total value of GEODE CAPITAL MANAGEMENT, LLC's 4507 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HCNPRI | HCN 6 1/2pfd per con i | $12,485,000 | +7.9% | 225,700 | 0.0% | 0.01% | 0.0% | |
| QTM 4 1/2 11/15/17note 4.500%11/1 | $6,180,000 | +0.6% | 6,000,000 | 0.0% | 0.00% | 0.0% | ||
| BPZ 8 1/2 10/01/17note 8.500%10/0 | $5,839,000 | +30.8% | 5,045,000 | 0.0% | 0.00% | +33.3% | ||
| CCH | COCA-COLA HBC AG - SPR ADRsponsored adr | $5,103,000 | -14.8% | 205,220 | 0.0% | 0.00% | -25.0% | |
| TEX 4 06/01/15note 4.000% 6/0 | $2,756,000 | +5.0% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| IRC 5 11/15/29note 5.000%11/1 | $3,315,000 | -0.1% | 3,000,000 | 0.0% | 0.00% | 0.0% | ||
| MUX | MCEWEN MINING INC | $2,539,000 | +20.9% | 1,071,650 | 0.0% | 0.00% | +100.0% | |
| ABEV | AMBEV SA - ADRsponsored adr | $933,000 | +0.8% | 126,000 | 0.0% | 0.00% | 0.0% | |
| ETM | ENTERCOM COMMUNICATIONS COR CL Acl a | $919,000 | -4.2% | 91,315 | 0.0% | 0.00% | 0.0% | |
| NTWK | NETSOL INTERNATIONAL INC COM | $165,000 | -21.4% | 36,053 | 0.0% | 0.00% | – | |
| NAII | NATURAL ALTERNATIVES INTL | $109,000 | -2.7% | 20,104 | 0.0% | 0.00% | – | |
| ASTM | AASTROM BIOSCIENCES INC COM | $65,000 | +38.3% | 14,838 | 0.0% | 0.00% | – | |
| NTN | NTN BUZZTIME INC | $32,000 | +3.2% | 49,847 | 0.0% | 0.00% | – | |
| SVBL | SILVER BULL RESOURCES INC | $71,000 | 0.0% | 209,873 | 0.0% | 0.00% | – | |
| MNRK | MONARCH FINANCIAL HOLDINGS INC | $151,000 | -0.7% | 12,349 | 0.0% | 0.00% | – | |
| SKY | SKYLINE CORP COM | $221,000 | +17.6% | 36,543 | 0.0% | 0.00% | – | |
| MSON | MISONIX INC COM | $87,000 | +13.0% | 13,742 | 0.0% | 0.00% | – | |
| MGN | MINES MANAGEMENT INC | $103,000 | +87.3% | 93,274 | 0.0% | 0.00% | – | |
| MICT | MICRONET ENERTEC TECHNOLOGIES | $55,000 | -6.8% | 11,589 | 0.0% | 0.00% | – | |
| MFI | MICROFINANCIAL INC COM | $152,000 | -7.9% | 19,350 | 0.0% | 0.00% | – | |
| MVIS | MICROVISION INC WASH COM | $187,000 | +46.1% | 97,321 | 0.0% | 0.00% | – | |
| XPL | SOLITARIO EXPLORATION & ROYALT | $96,000 | +50.0% | 75,942 | 0.0% | 0.00% | – | |
| MEET | MEETME INC | $274,000 | +77.9% | 84,177 | 0.0% | 0.00% | – | |
| SOHO | SOTHERLY HOTELS INC | $194,000 | +7.2% | 30,525 | 0.0% | 0.00% | – | |
| MNOV | MEDICINOVA INC | $98,000 | -3.0% | 47,646 | 0.0% | 0.00% | – | |
| SBSAA | SPANISH BROADCASTING SYS IN CL Acl a new | $108,000 | +77.0% | 18,498 | 0.0% | 0.00% | – | |
| MLP | MAUI LD & PINEAPPLE INC COM | $316,000 | +5.7% | 49,253 | 0.0% | 0.00% | – | |
| MSO | MARTHA STEWART LIVING OMNIM CL Acl a | $632,000 | +7.8% | 139,692 | 0.0% | 0.00% | – | |
| OVRL | OVERLAND STORAGE INC | $52,000 | -17.5% | 65,708 | 0.0% | 0.00% | – | |
| OGEN | ORAGENICS INC | $108,000 | +1.9% | 37,902 | 0.0% | 0.00% | – | |
| OCC | OPTICAL CABLE CORP COM | $46,000 | +4.5% | 12,030 | 0.0% | 0.00% | – | |
| OPXA | OPEXA THERAPEUTICS INC | $136,000 | +1.5% | 74,013 | 0.0% | 0.00% | – | |
| CNHI | CNH GLOBAL N V SHS | $115,000 | +1.8% | 10,000 | 0.0% | 0.00% | – | |
| OVBC | OHIO VY BANC CORP COM | $219,000 | -3.1% | 9,994 | 0.0% | 0.00% | – | |
| AEY | ADDVANTAGE TECHNOLOGIES GRP | $39,000 | +21.9% | 11,928 | 0.0% | 0.00% | – | |
| SARA | SARATOGA RESOURCES INC/TEXAS | $73,000 | +17.7% | 54,763 | 0.0% | 0.00% | – | |
| OBCI | OCEAN BIO-CHEM INC | $62,000 | +24.0% | 20,307 | 0.0% | 0.00% | – | |
| ADK | ADCARE HEALTH SYSTEMS | $45,000 | -2.2% | 10,908 | 0.0% | 0.00% | – | |
| NBY | NOVABAY PHARMA INC -REDH | $84,000 | -4.5% | 72,124 | 0.0% | 0.00% | – | |
| NBN | NORTHEAST BANCORP | $152,000 | -2.6% | 16,294 | 0.0% | 0.00% | – | |
| NHTB | NEW HAMPSHIRE THRIFT BANCSHS | $303,000 | -3.2% | 20,575 | 0.0% | 0.00% | – | |
| ACNB | ACNB CORP | $302,000 | +2.4% | 16,377 | 0.0% | 0.00% | – | |
| SPEX | SPHERIX INC COM | $33,000 | -62.9% | 11,055 | 0.0% | 0.00% | – | |
| MPET | MAGELLAN PETROLEUM CORP | $213,000 | +36.5% | 150,074 | 0.0% | 0.00% | – | |
| MCBK | MADISON COUNTY FINANCIAL INC | $292,000 | +1.4% | 16,223 | 0.0% | 0.00% | – | |
| MELA | MELA SCIENCES INC | $100,000 | -2.0% | 160,555 | 0.0% | 0.00% | – | |
| MFRI | MFRI INC | $196,000 | -4.9% | 14,425 | 0.0% | 0.00% | – | |
| SRCTQ | STANDARD REGISTER CO COM | $93,000 | +17.7% | 11,606 | 0.0% | 0.00% | – | |
| LUNA | LUNA INNOVATIONS INC | $39,000 | +5.4% | 26,569 | 0.0% | 0.00% | – | |
| LEI | LUCAS ENERGY INC | $26,000 | -21.2% | 34,712 | 0.0% | 0.00% | – | |
| SRT | STARTEK INC COM | $168,000 | +6.3% | 24,419 | 0.0% | 0.00% | – | |
| LOOK | LOOKSMART LTD COM | $32,000 | +6.7% | 14,768 | 0.0% | 0.00% | – | |
| LOCMQ | INTERCHANGE CORP | $150,000 | +22.0% | 78,225 | 0.0% | 0.00% | – | |
| LPDX | LIPOSCIENCE INC | $48,000 | -23.8% | 15,054 | 0.0% | 0.00% | – | |
| LPTH | LIGHTPATH TECHNOLOGIES INC CL Acl a new | $21,000 | +16.7% | 13,622 | 0.0% | 0.00% | – | |
| GNKOQ | GENCO SHIPPING & TRADING LTD | $343,000 | -29.7% | 195,419 | 0.0% | 0.00% | – | |
| LAKE | LAKELAND INDUSTRIES INC | $162,000 | +20.0% | 25,549 | 0.0% | 0.00% | – | |
| GNSS | LRAD CORP | $254,000 | +11.9% | 121,112 | 0.0% | 0.00% | – | |
| SSY | SUNLINK HEALTH SYSTEMS INC | $29,000 | +81.2% | 19,190 | 0.0% | 0.00% | – | |
| SCON | SUPERCONDUCTOR TECHNOLOGIES COM | $31,000 | +24.0% | 11,800 | 0.0% | 0.00% | – | |
| KTCC | KEY TRONIC CORP | $341,000 | -5.5% | 32,780 | 0.0% | 0.00% | – | |
| KTEC | KEY TECHNOLOGY INC COM | $165,000 | -8.8% | 12,659 | 0.0% | 0.00% | – | |
| KBIO | KALOBIOS PHARMACEUTICALS INC | $224,000 | -38.8% | 82,873 | 0.0% | 0.00% | – | |
| SYNL | SYNALLOY CP DEL COM | $487,000 | -6.5% | 33,970 | 0.0% | 0.00% | – | |
| ITI | ITERIS INC | $105,000 | -6.2% | 53,480 | 0.0% | 0.00% | – | |
| INUV | INUVO INC. | $35,000 | -42.6% | 47,147 | 0.0% | 0.00% | – | |
| INTT | INTEST CORP COM | $145,000 | +5.8% | 36,180 | 0.0% | 0.00% | – | |
| INPHQ | INTERPHASE CORP COM | $123,000 | +41.4% | 22,543 | 0.0% | 0.00% | – | |
| IFMI | INSTITUTIONAL FINANCIAL MARKET | $49,000 | +4.3% | 23,694 | 0.0% | 0.00% | – | |
| ISIG | INSIGNIA SYS INC COM | $86,000 | +10.3% | 28,672 | 0.0% | 0.00% | – | |
| IMH | IMPAC MTG HLDGS INC COM | $153,000 | 0.0% | 25,695 | 0.0% | 0.00% | – | |
| IMUC | IMUNOCELLULAR THERAPEUTICS | $267,000 | +32.2% | 219,025 | 0.0% | 0.00% | – | |
| VIV | TELECOMUNICACOES DE SP SPONADRsponsored adr | $215,000 | +10.8% | 10,125 | 0.0% | 0.00% | – | |
| IBIO | IBIO INC | $76,000 | +61.7% | 142,667 | 0.0% | 0.00% | – | |
| TGC | TENGASCO INC | $37,000 | +27.6% | 75,817 | 0.0% | 0.00% | – | |
| IROQ | IF BANCORP INC | $239,000 | -2.4% | 14,709 | 0.0% | 0.00% | – | |
| IEC | IEC ELECTRS CORP NEW COM | $81,000 | +6.6% | 18,187 | 0.0% | 0.00% | – | |
| HDSN | HUDSON TECHNOLOGIES INC | $116,000 | -24.2% | 41,560 | 0.0% | 0.00% | – | |
| HUSA | HOUSTON AMERICAN ENERGY CORP | $74,000 | +124.2% | 135,281 | 0.0% | 0.00% | – | |
| HFBC | HOPFED BANCORP INC | $135,000 | +2.3% | 11,625 | 0.0% | 0.00% | – | |
| HH | HOOPER HOLMES INC COM | $78,000 | +9.9% | 134,818 | 0.0% | 0.00% | – | |
| HIL | HILL INTERNATIONAL INC | $465,000 | +39.2% | 84,673 | 0.0% | 0.00% | – | |
| HSKA | HESKA CORP COM | $158,000 | +20.6% | 15,048 | 0.0% | 0.00% | – | |
| HTBX | HEAT BIOLOGICS INC | $80,000 | -5.9% | 12,034 | 0.0% | 0.00% | – | |
| HIIQ | HEALTH INSURANCE INOVATIONS-A | $199,000 | +2.1% | 19,339 | 0.0% | 0.00% | – | |
| HAST | HASTINGS ENTERTAINMENT INC | $44,000 | +57.1% | 15,004 | 0.0% | 0.00% | – | |
| THI | TIM HORTONS INC | $535,000 | -5.3% | 9,682 | 0.0% | 0.00% | – | |
| TSBK | TIMBERLAND BANCORP INC COM | $190,000 | +11.1% | 17,808 | 0.0% | 0.00% | – | |
| TLR | TIMBERLINE RESOURCES CORP | $34,000 | -15.0% | 232,144 | 0.0% | 0.00% | – | |
| GRHHQ | GREENHUNTER ENERGY INC-REDH | $43,000 | -17.3% | 45,224 | 0.0% | 0.00% | – | |
| GV | GOLDFIELD CORP | $226,000 | +14.1% | 101,746 | 0.0% | 0.00% | – | |
| AUMN | GOLDEN MINERALS COMPANY | $156,000 | +77.3% | 186,795 | 0.0% | 0.00% | – | |
| GLOW | GLOWPOINT INC | $115,000 | +19.8% | 70,219 | 0.0% | 0.00% | – | |
| TCI | TRANSCONTINENTAL RLTY INVS COM NEW | $320,000 | +54.6% | 22,194 | 0.0% | 0.00% | – | |
| EGAS | GAS NATURAL INC | $405,000 | +25.8% | 40,191 | 0.0% | 0.00% | – | |
| TROV | TROVAGENE INC | $375,000 | 0.0% | 65,494 | 0.0% | 0.00% | – | |
| GVP | GSE SYSTEMS INC | $58,000 | +9.4% | 33,536 | 0.0% | 0.00% | – | |
| FLL | FULL HOUSE RESORTS INC | $52,000 | -23.5% | 24,413 | 0.0% | 0.00% | – | |
| FRS | FRISCHS RESTAURANTS INC COM | $202,000 | -7.8% | 8,568 | 0.0% | 0.00% | – | |
| FRD | FRIEDMAN INDUSTRIES INC | $149,000 | -1.3% | 17,789 | 0.0% | 0.00% | – | |
| FEIM | FREQUENCY ELECTRS INC COM | $154,000 | -7.2% | 14,272 | 0.0% | 0.00% | – | |
| FORD | FORWARD INDUSTRIES INC-N Y | $36,000 | +28.6% | 18,823 | 0.0% | 0.00% | – | |
| OAKS | FIVE OAKS INVESTMENT CORP | $576,000 | +6.9% | 51,735 | 0.0% | 0.00% | – | |
| FUNC | FIRST UTD CORP COM | $136,000 | -1.4% | 18,113 | 0.0% | 0.00% | – | |
| FCLF | FIRST CLOVER LEAF FINANCIAL | $98,000 | -2.0% | 10,566 | 0.0% | 0.00% | – | |
| FACO | FIRST ACCEPTANCE CORP | $71,000 | +9.2% | 28,734 | 0.0% | 0.00% | – | |
| FU | FAB UNIVERSAL CORP | $171,000 | 0.0% | 55,930 | 0.0% | 0.00% | – | |
| ESSX | ESSEX RENTAL CORP | $138,000 | -9.2% | 46,734 | 0.0% | 0.00% | – | |
| UMC | UNITED MICROELECTRONICS-ADRspon adr new | $21,000 | 0.0% | 10,340 | 0.0% | 0.00% | – | |
| UAMY | UNITED STATES ANTIMONY CORP | $204,000 | -5.6% | 109,769 | 0.0% | 0.00% | – | |
| EGT | ENTERTAINMENT GAMING ASIA INC | $45,000 | -23.7% | 50,152 | 0.0% | 0.00% | – | |
| ENMD | ENTREMED INC COM | $70,000 | +6.1% | 38,700 | 0.0% | 0.00% | – | |
| MSN | EMERSON RADIO CORP | $100,000 | +9.9% | 48,121 | 0.0% | 0.00% | – | |
| ERJ | EMPRESA BRASILEIRA DE AE-ADR | $222,000 | +10.4% | 6,275 | 0.0% | 0.00% | – | |
| EMAN | EMAGIN CORP COM | $165,000 | -10.8% | 65,621 | 0.0% | 0.00% | – | |
| VHI | VALHI INC NEW COM | $714,000 | -49.8% | 80,969 | 0.0% | 0.00% | -100.0% | |
| EDGW | EDGEWATER TECHNOLOGY INC COM | $112,000 | +2.8% | 15,726 | 0.0% | 0.00% | – | |
| EML | EASTERN COMPANY (THE) | $230,000 | +1.3% | 14,260 | 0.0% | 0.00% | – | |
| DVD | DOVER MOTORSPORTS INC COM | $81,000 | -1.2% | 32,679 | 0.0% | 0.00% | – | |
| DDE | DOVER DOWNS GAMING & ENTMT COM | $46,000 | +4.5% | 30,139 | 0.0% | 0.00% | – | |
| APPY | VENAXIS INC | $211,000 | +22.7% | 80,385 | 0.0% | 0.00% | – | |
| DSS | DOCUMENT SECURITY SYSTEMS | $91,000 | -38.1% | 71,420 | 0.0% | 0.00% | – | |
| DVCR | DIVERSICARE HEALTHCARE SERVICES | $76,000 | +31.0% | 12,213 | 0.0% | 0.00% | – | |
| DCIN | DIGITAL CINEMA DESTINATIONS | $53,000 | -8.6% | 10,117 | 0.0% | 0.00% | – | |
| VSRI | VERSAR INC | $45,000 | -18.2% | 11,390 | 0.0% | 0.00% | – | |
| VSCI | VISION-SCIENCES INC | $30,000 | +25.0% | 24,824 | 0.0% | 0.00% | – | |
| CTPR | CTPARTNERS EXECUTIVE SEAR | $118,000 | +93.4% | 10,922 | 0.0% | 0.00% | – | |
| CRMBQ | CRUMBS BAKE SHOP INC | $16,000 | -23.8% | 27,160 | 0.0% | 0.00% | – | |
| VLTC | VOLTARI CORP | $56,000 | +3.7% | 15,856 | 0.0% | 0.00% | – | |
| CRDS | CROSSROADS SYS INC COM | $81,000 | 0.0% | 33,683 | 0.0% | 0.00% | – | |
| CXDO | CREXENDO INC | $65,000 | +14.0% | 19,140 | 0.0% | 0.00% | – | |
| CHCI | COMSTOCK HOMEBUILDING COS-Acl a | $76,000 | -20.0% | 47,959 | 0.0% | 0.00% | – | |
| CBMX | COMBIMATRIX CORPORATION | $42,000 | +35.5% | 13,852 | 0.0% | 0.00% | – | |
| WAVX | WAVE SYSTEMS CORP CL Acl a par $0.01 | $95,000 | 0.0% | 105,324 | 0.0% | 0.00% | – | |
| CWTRQ | COLDWATER CREEK INC COM | $8,000 | -80.5% | 55,976 | 0.0% | 0.00% | – | |
| CBLI | CLEVELAND BIOLABS INC -REDH | $90,000 | -41.9% | 132,540 | 0.0% | 0.00% | – | |
| CDTI | CLEAN DIESEL TECHNOLOGIES INC | $288,000 | +154.9% | 75,857 | 0.0% | 0.00% | – | |
| CBNK | CHICOPEE BANCORP INC | $275,000 | +1.9% | 15,541 | 0.0% | 0.00% | – | |
| CHMI | CHERRY HILL MORTGAGE INVESTMENT | $718,000 | +5.3% | 38,323 | 0.0% | 0.00% | – | |
| WBBW | WESTBURY BANCORP, INC | $270,000 | +5.5% | 18,472 | 0.0% | 0.00% | – | |
| CTHR | CHARLES & COLVARD LTD COM | $140,000 | -43.5% | 49,187 | 0.0% | 0.00% | – | |
| WLDN | WILLDAN GROUP INC | $60,000 | -15.5% | 13,349 | 0.0% | 0.00% | – | |
| CVV | C V D EQUIPMENT CORP | $533,000 | -3.6% | 38,154 | 0.0% | 0.00% | – | |
| XBKS | XENITH BANKSHARES INC | $104,000 | +1.0% | 17,541 | 0.0% | 0.00% | – | |
| YUME | YUME INC | $188,000 | -2.1% | 25,816 | 0.0% | 0.00% | – | |
| ZBB | ZBB ENERGY CORP | $60,000 | +93.5% | 34,839 | 0.0% | 0.00% | – | |
| BSQR | BSQUARE CORP COM | $131,000 | -11.5% | 41,543 | 0.0% | 0.00% | – | |
| ZFC | ZAIS FINANCIAL CORP | $400,000 | +4.2% | 24,016 | 0.0% | 0.00% | – | |
| ZLCS | ZALICUS INC | $97,000 | +10.2% | 79,670 | 0.0% | 0.00% | – | |
| BLIN | BRIDGELINE SOFTWARE INC-REDH | $24,000 | -4.0% | 24,241 | 0.0% | 0.00% | – | |
| BZC | BREEZE-EASTERN CORP | $120,000 | +6.2% | 12,245 | 0.0% | 0.00% | – | |
| ZHNE | ZHONE TECHNOLOGIES INC | $390,000 | -21.1% | 92,564 | 0.0% | 0.00% | – | |
| BVX | BOVIE MEDICAL CORP | $107,000 | +81.4% | 27,980 | 0.0% | 0.00% | – | |
| BIOF | BIOFUEL ENERGY CORP -REDH | $105,000 | +337.5% | 14,423 | 0.0% | 0.00% | – | |
| BIOD | BIODEL INC | $120,000 | +18.8% | 44,036 | 0.0% | 0.00% | – | |
| BGMD | BG MEDICINE INC | $73,000 | +87.2% | 38,080 | 0.0% | 0.00% | – | |
| BAXSQ | BAXANO SURGICAL INC | $76,000 | +7.0% | 71,065 | 0.0% | 0.00% | – | |
| BRN | BARNWELL INDUSTRIES INC | $41,000 | -2.4% | 14,145 | 0.0% | 0.00% | – | |
| BONE | BACTERIN INTERNATIONAL HOLDI | $70,000 | +70.7% | 83,511 | 0.0% | 0.00% | – | |
| BTUI | BTU INTL INC COM | $58,000 | +7.4% | 18,660 | 0.0% | 0.00% | – | |
| BSDM | BSD MEDICAL CORP | $183,000 | +8.9% | 142,011 | 0.0% | 0.00% | – | |
| BRT | BRT REALTY TRUSTsh ben int new | $102,000 | +1.0% | 14,370 | 0.0% | 0.00% | – | |
| ADAT | AUTHENTIDATE HLDG CORP COM | $35,000 | -25.5% | 35,814 | 0.0% | 0.00% | – | |
| ATEA | ASTEA INTL INC | $38,000 | +15.2% | 13,242 | 0.0% | 0.00% | – | |
| ASTI | ASCENT SOLAR TECH INC -REDH | $90,000 | -13.5% | 147,729 | 0.0% | 0.00% | – | |
| ARTX | AROTECH CORP | $320,000 | +78.8% | 51,558 | 0.0% | 0.00% | – | |
| ANTH | ANTHERA PHARMACEUTICALS INC | $312,000 | +9.1% | 93,172 | 0.0% | 0.00% | – | |
| ASRV | AMERISERV FINL INC COM | $56,000 | +27.3% | 14,728 | 0.0% | 0.00% | – | |
| ADGE | AMERICAN DG ENERGY INC | $182,000 | +17.4% | 91,665 | 0.0% | 0.00% | – | |
| ALTV | ALTEVA | $135,000 | +1.5% | 16,362 | 0.0% | 0.00% | – | |
| RWC | RELM WIRELESS CORPORATION | $101,000 | -6.5% | 32,308 | 0.0% | 0.00% | – | |
| RLH | RED LION HOTELS CORP | $285,000 | -3.7% | 48,954 | 0.0% | 0.00% | – | |
| FRBK | REPUBLIC FIRST BANCORP INC | $179,000 | +29.7% | 46,507 | 0.0% | 0.00% | – | |
| RLGT | RADIANT LOGISTICS INC | $158,000 | +15.3% | 51,289 | 0.0% | 0.00% | – | |
| RLJE | RLJ ENTERTAINMENT INC | $265,000 | -6.7% | 59,529 | 0.0% | 0.00% | – | |
| RFIL | RF INDS LTD COM PAR $0.01 | $128,000 | -29.3% | 19,760 | 0.0% | 0.00% | – | |
| RCMT | RCM TECHNOLOGIES INC COM NEW | $262,000 | -3.7% | 39,064 | 0.0% | 0.00% | – | |
| RVP | RETRACTABLE TECHNOLOGIES INC | $41,000 | +24.2% | 10,849 | 0.0% | 0.00% | – | |
| PULS | PULSE ELECTRONICS CORP | $54,000 | +35.0% | 14,121 | 0.0% | 0.00% | – | |
| PMD | PSYCHEMEDICS CORP COM | $269,000 | +16.5% | 15,744 | 0.0% | 0.00% | – | |
| PRMW | PRIMO WATER CORP | $260,000 | +47.7% | 67,073 | 0.0% | 0.00% | – | |
| PSTR | POSTROCK ENERGY CORP. | $23,000 | +9.5% | 18,657 | 0.0% | 0.00% | – | |
| PLNR | PLANAR SYS INC COM | $96,000 | -19.3% | 47,013 | 0.0% | 0.00% | – | |
| PZZI | PIZZA INN INC | $133,000 | -25.7% | 22,169 | 0.0% | 0.00% | – | |
| PIP | HEALTHCARE ACQUISITION CORP | $319,000 | -1.5% | 174,428 | 0.0% | 0.00% | – | |
| AEHR | AEHR TEST SYSTEMS COM | $34,000 | -8.1% | 12,126 | 0.0% | 0.00% | – | |
| ROYL | ROYALE ENERGY INC COM NEW | $160,000 | +15.9% | 53,819 | 0.0% | 0.00% | – | |
| 7101PS | PEOPLES FEDERAL BANCSHARES INC | $185,000 | +0.5% | 10,375 | 0.0% | 0.00% | – | |
| 6100PS | PEERLESS SYS CORP COM | $59,000 | +1.7% | 15,870 | 0.0% | 0.00% | – | |
| PNBK | PATRIOT NATIONAL BANCORP INC | $21,000 | +23.5% | 16,571 | 0.0% | 0.00% | – | |
| SIFI | SI FINANCIAL GROUP INC | $177,000 | -6.3% | 15,717 | 0.0% | 0.00% | – | |
| ASX | ADVANCED SEMICONDUCTOR E- ADRsponsored adr | $66,000 | +15.8% | 11,899 | 0.0% | 0.00% | – | |
| SLI | S L INDS INC COM | $348,000 | -9.4% | 14,199 | 0.0% | 0.00% | – | |
| PAR | PAR TECHNOLOGY CORP/DEL COM | $133,000 | -10.1% | 27,309 | 0.0% | 0.00% | – | |
| STRI | STR HOLDINGS INC | $247,000 | +1.2% | 155,640 | 0.0% | 0.00% | – | |
| API | ADVANCED PHOTONIX INC CL Acl a | $28,000 | -9.7% | 45,631 | 0.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 6.6% |
| MICROSOFT CORP COM | 42 | Q3 2023 | 5.9% |
| AMAZON COM INC COM | 42 | Q3 2023 | 3.9% |
| EXXON MOBIL CORP COM | 42 | Q3 2023 | 2.4% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 1.6% |
| BERKSHIRE HATHAWAY INC DEL CL B | 42 | Q3 2023 | 1.5% |
| META PLATFORMS INC-CLASS A | 42 | Q3 2023 | 1.9% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.4% |
| PROCTER & GAMBLE CO/THE | 42 | Q3 2023 | 1.3% |
| PFIZER INC COM | 42 | Q3 2023 | 1.1% |
View GEODE CAPITAL MANAGEMENT, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Fat Brands, Inc | February 14, 2023 | 79,888 | 6.3% |
| JAKKS PACIFIC INC | February 14, 2017 | 1,506,229 | 6.6% |
View GEODE CAPITAL MANAGEMENT, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-02-14 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
View GEODE CAPITAL MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.