$254 Billion is the total value of GEODE CAPITAL MANAGEMENT, LLC's 4742 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IRDMB | IRDM 6 3/4 PERP S-Bperp pfd cnv b | $21,311,000 | +13.0% | 55,688 | 0.0% | 0.01% | 0.0% | |
| VGR V2.5 01/15/19frnt 1/1 | $12,436,000 | +1.1% | 8,500,000 | 0.0% | 0.01% | 0.0% | ||
| RPTPRD | RPT 7 1/4 PERP S-Dperp pfd-d cv | $10,540,000 | -4.4% | 203,400 | 0.0% | 0.00% | -20.0% | |
| LAYN 8 05/01/19 144Anote 8.000% 5/0 | $10,040,000 | +2.1% | 9,500,000 | 0.0% | 0.00% | 0.0% | ||
| EEM | ISHARES MSCI EMERGING MARKETmsci emg mkt etf | $10,991,000 | +5.1% | 265,553 | 0.0% | 0.00% | 0.0% | |
| TVTY 1.5 07/01/18note 1.500% 7/0 | $8,195,000 | +33.3% | 4,000,000 | 0.0% | 0.00% | 0.0% | ||
| JCOM 3.25 06/15/29note 3.250% 6/1 | $6,831,000 | +1.2% | 5,000,000 | 0.0% | 0.00% | 0.0% | ||
| ANW 4 11/01/18note 4.000%11/0 | $7,784,000 | -13.1% | 8,062,000 | 0.0% | 0.00% | -25.0% | ||
| MDCO 2.5 01/15/22note 2.500% 1/1 | $3,898,000 | -17.6% | 3,000,000 | 0.0% | 0.00% | 0.0% | ||
| HLIT 4 12/01/20note 4.000%12/0 | $4,557,000 | -8.9% | 4,000,000 | 0.0% | 0.00% | 0.0% | ||
| VRTSP | VRTS 7 1/4 S-Dpfd cv ser d | $4,503,000 | +2.3% | 45,000 | 0.0% | 0.00% | 0.0% | |
| BRCD 1.375 01/01/20note 1.375% 1/0 | $5,071,000 | +0.3% | 5,000,000 | 0.0% | 0.00% | 0.0% | ||
| INFY | INFOSYS LTD-SP ADRsponsored adr | $6,309,000 | -5.0% | 422,847 | 0.0% | 0.00% | -33.3% | |
| ARAY 3.5 02/01/18note 3.500% 2/0 | $5,850,000 | -1.9% | 5,500,000 | 0.0% | 0.00% | 0.0% | ||
| WBMD 2.5 01/31/18note 2.500% 1/3 | $2,061,000 | +1.5% | 2,000,000 | 0.0% | 0.00% | 0.0% | ||
| BRT | BRT APARTMENTS CORP | $1,637,000 | -6.2% | 208,311 | 0.0% | 0.00% | 0.0% | |
| DHT 4.5 10/01/19debt 4.500%10/0 | $2,453,000 | -1.7% | 2,500,000 | 0.0% | 0.00% | 0.0% | ||
| GSVC 5.25 09/15/18note 5.250% 9/1 | $2,022,000 | -0.5% | 2,059,000 | 0.0% | 0.00% | 0.0% | ||
| GPRE 3.25 10/01/18note 3.250%10/0 | $2,388,000 | -9.6% | 2,000,000 | 0.0% | 0.00% | 0.0% | ||
| SCACU | SABAN CAPITAL ACQUISITION COunit 99/99/9999 | $2,140,000 | +1.3% | 200,000 | 0.0% | 0.00% | 0.0% | |
| CKH 3 11/15/28note 3.000%11/1 | $1,683,000 | -5.2% | 2,000,000 | 0.0% | 0.00% | 0.0% | ||
| STWD 4.55 03/01/18note 4.550% 3/0 | $3,256,000 | -0.6% | 3,000,000 | 0.0% | 0.00% | 0.0% | ||
| EAGLU | DOUBLE EAGLE ACQUISITION CORunit 99/99/9999 | $3,458,000 | +0.9% | 325,000 | 0.0% | 0.00% | 0.0% | |
| AMDA | AMEDICA CORP | $43,000 | -8.5% | 114,757 | 0.0% | 0.00% | – | |
| NWY | NEW YORK & CO | $218,000 | -29.2% | 158,300 | 0.0% | 0.00% | – | |
| NTWK | NETSOL TECHNOLOGIES INC | $207,000 | -22.5% | 52,458 | 0.0% | 0.00% | – | |
| NAVB | NAVIDEA BIOPHARMACEUTICALS I | $367,000 | -11.6% | 720,207 | 0.0% | 0.00% | – | |
| SGRP | SPAR GROUP INC | $211,000 | -1.9% | 211,168 | 0.0% | 0.00% | – | |
| OBCI | OCEAN BIO-CHEM INC | $108,000 | -11.5% | 26,292 | 0.0% | 0.00% | – | |
| RESN | RESONANT INC | $77,000 | -18.1% | 17,518 | 0.0% | 0.00% | – | |
| RVP | RETRACTABLE TECHNOLOGIES INC | $53,000 | +15.2% | 41,762 | 0.0% | 0.00% | – | |
| QSR | RESTAURANT BRANDS INTERN | $504,000 | +12.2% | 8,060 | 0.0% | 0.00% | – | |
| NXTD | NXT-ID INC | $56,000 | +1.8% | 30,092 | 0.0% | 0.00% | – | |
| NVTRQ | NUVECTRA CORP | $676,000 | +94.8% | 50,948 | 0.0% | 0.00% | – | |
| RIBT | RICEBRAN TECHNOLOGIES | $15,000 | +15.4% | 15,640 | 0.0% | 0.00% | – | |
| RTTR | RITTER PHARMACEUTICALS INC | $16,000 | -61.9% | 29,614 | 0.0% | 0.00% | – | |
| ROKA | ROKA BIOSCIENCE INC | $32,000 | -25.6% | 12,233 | 0.0% | 0.00% | – | |
| NNVC | NANOVIRICIDES INC | $237,000 | +20.3% | 175,983 | 0.0% | 0.00% | – | |
| SAJA | SAJAN INC | $368,000 | +65.8% | 63,252 | 0.0% | 0.00% | – | |
| NAKD | NAKED BRANDS GROUP INC | $53,000 | -36.1% | 34,817 | 0.0% | 0.00% | – | |
| NTN | NTN BUZZTIME INC | $144,000 | -20.9% | 21,179 | 0.0% | 0.00% | – | |
| MLSS | MILESTONE SCIENTIFIC INC | $68,000 | +11.5% | 45,410 | 0.0% | 0.00% | – | |
| MICT | MICRONET ENERTEC TECHNOLOGIE | $12,000 | -7.7% | 11,589 | 0.0% | 0.00% | – | |
| MDLY | MEDLEY MANAGEMENT INC - A | $284,000 | -21.8% | 43,762 | 0.0% | 0.00% | – | |
| MXPT | MAXPOINT INTERACTIVE INC | $108,000 | +16.1% | 14,682 | 0.0% | 0.00% | – | |
| MRIN | MARIN SOFTWARE INC | $113,000 | -27.6% | 87,117 | 0.0% | 0.00% | – | |
| MARA | MARATHON PATENT GROUP INC | $16,000 | -64.4% | 44,662 | 0.0% | 0.00% | – | |
| LUNA | LUNA INNOVATIONS INC | $224,000 | -12.8% | 148,929 | 0.0% | 0.00% | – | |
| SGMA | SIGMATRON INTERNATIONAL INC | $75,000 | +33.9% | 11,463 | 0.0% | 0.00% | – | |
| LIQT | LIQTECH INTERNATIONAL INC | $30,000 | -14.3% | 90,569 | 0.0% | 0.00% | – | |
| LTBR | LIGHTBRIDGE CORP | $23,000 | +35.3% | 13,315 | 0.0% | 0.00% | – | |
| SKY | SKYLINE CORP | $315,000 | -36.1% | 52,358 | 0.0% | 0.00% | – | |
| XPL | SOLITARIO EXPLORATION & ROY | $50,000 | -19.4% | 75,942 | 0.0% | 0.00% | – | |
| LTRX | LANTRONIX INC | $28,000 | -37.8% | 11,642 | 0.0% | 0.00% | – | |
| SOFO | SONIC FOUNDRY INC | $224,000 | -22.0% | 57,646 | 0.0% | 0.00% | – | |
| LCAHU | LANDCADIA HOLDINGS INCunit 12/31/2021t | $540,000 | +0.9% | 50,000 | 0.0% | 0.00% | – | |
| LCAHW | LANDCADIA HOLDINGS INC-CW23*w exp 06/01/202 | $18,000 | +5.9% | 25,000 | 0.0% | 0.00% | – | |
| LAKE | LAKELAND INDUSTRIES INC | $513,000 | +34.6% | 35,442 | 0.0% | 0.00% | – | |
| GNSS | LRAD CORP | $242,000 | +12.0% | 143,413 | 0.0% | 0.00% | – | |
| LOV | SPARK NETWORKS INC | $93,000 | -7.0% | 97,541 | 0.0% | 0.00% | – | |
| KTCC | KEY TRONIC CORP | $249,000 | -3.5% | 35,271 | 0.0% | 0.00% | – | |
| KTEC | KEY TECHNOLOGY INC | $212,000 | +3.9% | 15,427 | 0.0% | 0.00% | – | |
| ANY | SPHERE 3D CORP | $4,000 | -20.0% | 24,109 | 0.0% | 0.00% | – | |
| JAGX | JAGUAR ANIMAL HEALTH INC | $14,000 | -48.1% | 27,742 | 0.0% | 0.00% | – | |
| JRJRQ | JRJR33 INC | $25,000 | +31.6% | 44,389 | 0.0% | 0.00% | – | |
| STLY | STANLEY FURNITURE CO INC | $50,000 | +47.1% | 44,313 | 0.0% | 0.00% | – | |
| ISDR | ISSUER DIRECT CORP | $464,000 | +19.9% | 35,897 | 0.0% | 0.00% | – | |
| SCX | STARRETT (L.S.) CO -CL Acl a | $218,000 | -18.0% | 25,372 | 0.0% | 0.00% | – | |
| ISR | ISORAY INC | $168,000 | +5.7% | 269,778 | 0.0% | 0.00% | – | |
| IWB | ISHARES RUSSELL 1000 ETFrus 1000 etf | $700,000 | +3.1% | 5,175 | 0.0% | 0.00% | – | |
| IWD | ISHARES RUSSELL 1000 VALUE Erus 1000 val etf | $314,000 | +1.3% | 2,700 | 0.0% | 0.00% | – | |
| IO | ION GEOPHYSICAL CORP | $182,000 | -10.3% | 42,046 | 0.0% | 0.00% | – | |
| INUV | INUVO INC | $108,000 | -21.2% | 106,848 | 0.0% | 0.00% | – | |
| INTT | INTEST CORP | $242,000 | +6.6% | 36,180 | 0.0% | 0.00% | – | |
| STRM | STREAMLINE HEALTH SOLUTIONS | $85,000 | +4.9% | 79,728 | 0.0% | 0.00% | – | |
| IDN | INTELLICHECK INC | $43,000 | +48.3% | 11,261 | 0.0% | 0.00% | – | |
| ITEK 5.75 08/01/21note 5.750% 8/0 | $596,000 | +1.0% | 1,000,000 | 0.0% | 0.00% | – | ||
| IFMI | INSTITUTIONAL FINANCIAL MARK | $27,000 | 0.0% | 23,694 | 0.0% | 0.00% | – | |
| SSY | SUNLINK HEALTH SYSTEMS INC | $31,000 | +6.9% | 19,190 | 0.0% | 0.00% | – | |
| ISIG | INSIGNIA SYSTEMS INC | $29,000 | -31.0% | 28,672 | 0.0% | 0.00% | – | |
| INFU | INFUSYSTEM HOLDINGS INC | $83,000 | -22.4% | 46,642 | 0.0% | 0.00% | – | |
| IFON | INFOSONICS CORP | $19,000 | -13.6% | 41,938 | 0.0% | 0.00% | – | |
| SUNW | SUNWORKS INC | $122,000 | +15.1% | 69,859 | 0.0% | 0.00% | – | |
| IDSA | INDUSTRIAL SVCS OF AMERICA | $22,000 | -8.3% | 15,157 | 0.0% | 0.00% | – | |
| IMUC | IMMUNOCELLULAR THERAPEUTICS | $9,000 | -73.5% | 10,995 | 0.0% | 0.00% | – | |
| SYNL | SYNALLOY CORP | $431,000 | -7.3% | 38,040 | 0.0% | 0.00% | – | |
| IPWR | IDEAL POWER INC | $124,000 | -35.4% | 59,328 | 0.0% | 0.00% | – | |
| IBIO | IBIO INC | $132,000 | -10.2% | 342,667 | 0.0% | 0.00% | – | |
| ITUS | ITUS CORP | $39,000 | -61.4% | 34,351 | 0.0% | 0.00% | – | |
| IEC | IEC ELECTRONICS CORP | $65,000 | -5.8% | 18,187 | 0.0% | 0.00% | – | |
| ICAD | ICAD INC | $306,000 | -12.8% | 73,148 | 0.0% | 0.00% | – | |
| HUSA | HOUSTON AMERICAN ENERGY CORP | $101,000 | +180.6% | 135,281 | 0.0% | 0.00% | – | |
| HEB | HEMISPHERX BIOPHARMA INC | $37,000 | -7.5% | 74,832 | 0.0% | 0.00% | – | |
| HTBX | HEAT BIOLOGICS INC | $48,000 | -32.4% | 79,837 | 0.0% | 0.00% | – | |
| HHS | HARTE-HANKS INC | $260,000 | -26.6% | 253,385 | 0.0% | 0.00% | – | |
| HKWS | HALCON RESOURCES CORP-CW20*w exp 09/09/202 | $12,000 | -65.7% | 20,000 | 0.0% | 0.00% | – | |
| HTGM | HTG MOLECULAR DIAGNOSTICS | $52,000 | -62.0% | 19,859 | 0.0% | 0.00% | – | |
| TGC | TENGASCO INC | $53,000 | +96.3% | 74,276 | 0.0% | 0.00% | – | |
| GEC | GREAT ELM CAPITAL GROUP INC | $120,000 | +3.4% | 35,396 | 0.0% | 0.00% | – | |
| GTIM | GOOD TIMES RESTAURANTS INC | $202,000 | +12.8% | 56,983 | 0.0% | 0.00% | – | |
| AUMN | GOLDEN MINERALS CO | $132,000 | -11.4% | 236,143 | 0.0% | 0.00% | – | |
| GLOW | GLOWPOINT INC | $98,000 | -2.0% | 340,724 | 0.0% | 0.00% | – | |
| SELF | GLOBAL SELF STORAGE INC | $371,000 | +4.2% | 74,849 | 0.0% | 0.00% | – | |
| GSB | GLOBALSCAPE INC | $155,000 | +34.8% | 29,423 | 0.0% | 0.00% | – | |
| GLBR | GLOBAL BROKERAGE INCcl a new | $65,000 | -26.1% | 32,820 | 0.0% | 0.00% | – | |
| GLBZ | GLEN BURNIE BANCORP | $197,000 | -11.7% | 18,661 | 0.0% | 0.00% | – | |
| GLAE | GLASSBRIDGE ENTERPRISES INC | $63,000 | -18.2% | 16,103 | 0.0% | 0.00% | – | |
| GIGA | GIGA-TRONICS INC | $15,000 | 0.0% | 19,463 | 0.0% | 0.00% | – | |
| GMOLQ | GENERAL MOLY INC | $97,000 | -26.0% | 263,354 | 0.0% | 0.00% | – | |
| EGAS | GAS NATURAL INC | $630,000 | +1.4% | 48,909 | 0.0% | 0.00% | – | |
| GVP | GSE SYSTEMS INC | $98,000 | -14.0% | 33,536 | 0.0% | 0.00% | – | |
| FSNN | FUSION TELECOMMUNICATIONS IN | $69,000 | -9.2% | 48,146 | 0.0% | 0.00% | – | |
| FLL | FULL HOUSE RESORTS INC | $59,000 | 0.0% | 24,413 | 0.0% | 0.00% | – | |
| FRD | FRIEDMAN INDUSTRIES | $123,000 | -12.1% | 21,701 | 0.0% | 0.00% | – | |
| FORD | FORWARD INDUSTRIES INC | $19,000 | -13.6% | 18,823 | 0.0% | 0.00% | – | |
| FH | FORM HOLDINGS CORP | $184,000 | -24.3% | 112,055 | 0.0% | 0.00% | – | |
| OAKS | FIVE OAKS INVESTMENT CORP | $408,000 | -4.9% | 83,765 | 0.0% | 0.00% | – | |
| TACT | TRANSACT TECHNOLOGIES INC | $285,000 | +5.2% | 33,579 | 0.0% | 0.00% | – | |
| TRMR | TREMOR VIDEO INC | $336,000 | +24.4% | 135,251 | 0.0% | 0.00% | – | |
| FACO | FIRST ACCEPTANCE CORP | $32,000 | -15.8% | 28,734 | 0.0% | 0.00% | – | |
| DAVE | FAMOUS DAVE'S OF AMERICA | $111,000 | -5.1% | 30,474 | 0.0% | 0.00% | – | |
| HEAR | TURTLE BEACH CORP | $50,000 | -21.9% | 71,674 | 0.0% | 0.00% | – | |
| EVOL | EVOLVING SYSTEMS INC | $205,000 | +6.2% | 39,807 | 0.0% | 0.00% | – | |
| XXII | 22ND CENTURY GROUP INC | $776,000 | +48.4% | 443,658 | 0.0% | 0.00% | – | |
| EVOK | EVOKE PHARMA INC | $59,000 | -16.9% | 23,048 | 0.0% | 0.00% | – | |
| EPD | ENTERPRISE PRODUCTS PARTNERS | $233,000 | -1.7% | 8,610 | 0.0% | 0.00% | – | |
| ESNC | ENSYNC INC | $55,000 | -38.9% | 149,026 | 0.0% | 0.00% | – | |
| ENSV | ENSERVCO CORP | $24,000 | -7.7% | 77,749 | 0.0% | 0.00% | – | |
| GROW | U.S. GLOBAL INVESTORS INC-Acl a | $69,000 | -1.4% | 45,139 | 0.0% | 0.00% | – | |
| ENG | ENGLOBAL CORP | $88,000 | -29.6% | 67,699 | 0.0% | 0.00% | – | |
| UQM | UQM TECHNOLOGIES INC | $149,000 | +77.4% | 176,536 | 0.0% | 0.00% | – | |
| HTM | US GEOTHERMAL INC | $408,000 | +12.1% | 89,021 | 0.0% | 0.00% | – | |
| MSN | EMERSON RADIO CORP | $67,000 | +3.1% | 48,121 | 0.0% | 0.00% | – | |
| EMAN | EMAGIN CORPORATION | $160,000 | +3.9% | 65,621 | 0.0% | 0.00% | – | |
| ECF | ELLSWORTH GROWTH AND INCOME | $140,000 | +5.3% | 15,447 | 0.0% | 0.00% | – | |
| ELMD | ELECTROMED INC | $102,000 | +12.1% | 18,483 | 0.0% | 0.00% | – | |
| EDUC | EDUCATIONAL DEVELOPMENT CORP | $224,000 | +56.6% | 21,194 | 0.0% | 0.00% | – | |
| EDGW | EDGEWATER TECHNOLOGY INC | $256,000 | -8.2% | 37,499 | 0.0% | 0.00% | – | |
| ECO-STIM ENERGY SOLUTIONS IN | $57,000 | +7.5% | 45,860 | 0.0% | 0.00% | – | ||
| UBCP | UNITED BANCORP INC/OHIO | $510,000 | +2.2% | 41,665 | 0.0% | 0.00% | – | |
| UMC | UNITED MICROELECTRON-SP ADRspon adr new | $31,000 | +29.2% | 12,866 | 0.0% | 0.00% | – | |
| UAMY | UNITED STATES ANTIMONY CORP | $54,000 | -21.7% | 139,769 | 0.0% | 0.00% | – | |
| DVD | DOVER MOTORSPORTS INC | $68,000 | -4.2% | 32,679 | 0.0% | 0.00% | – | |
| DDE | DOVER DOWNS GAMING & ENTERTA | $33,000 | +6.5% | 30,139 | 0.0% | 0.00% | – | |
| DSS | DOCUMENT SECURITY SYSTEMS | $19,000 | -36.7% | 25,401 | 0.0% | 0.00% | – | |
| DVCR | DIVERSICARE HEALTHCARE SERVI | $129,000 | -7.2% | 13,755 | 0.0% | 0.00% | – | |
| UTI | UNIVERSAL TECHNICAL INSTITUT | $417,000 | +3.5% | 116,958 | 0.0% | 0.00% | – | |
| EGY | VAALCO ENERGY INC | $258,000 | +1.6% | 276,975 | 0.0% | 0.00% | – | |
| VSRI | VERSAR INC | $16,000 | -15.8% | 11,390 | 0.0% | 0.00% | – | |
| CNFR | CONIFER HOLDINGS INC | $118,000 | 0.0% | 16,566 | 0.0% | 0.00% | – | |
| LODE | COMSTOCK MINING INC | $51,000 | -17.7% | 280,703 | 0.0% | 0.00% | – | |
| VKTX | VIKING THERAPEUTICS INC | $33,000 | -26.7% | 31,264 | 0.0% | 0.00% | – | |
| VBFC | VILLAGE BANK AND TRUST FINAN | $281,000 | +17.6% | 8,883 | 0.0% | 0.00% | – | |
| VTGN | VISTAGEN THERAPEUTICS INC | $56,000 | -3.4% | 30,097 | 0.0% | 0.00% | – | |
| JVA | COFFEE HOLDING CO INC | $99,000 | -3.9% | 22,341 | 0.0% | 0.00% | – | |
| CBLI | CLEVELAND BIOLABS INC | $49,000 | +88.5% | 16,688 | 0.0% | 0.00% | – | |
| VNRX | VOLITIONRX LTD | $357,000 | -11.9% | 100,890 | 0.0% | 0.00% | – | |
| VOLT | VOLT INFO SCIENCES INC | $164,000 | -42.9% | 41,675 | 0.0% | 0.00% | – | |
| CLIR | CLEARSIGN COMBUSTION CORP | $288,000 | -2.7% | 75,989 | 0.0% | 0.00% | – | |
| WPCS | WPCS INTERNATIONAL INC | $55,000 | 0.0% | 40,159 | 0.0% | 0.00% | – | |
| CBKCQ | CHRISTOPHER & BANKS CORP | $262,000 | -11.5% | 200,064 | 0.0% | 0.00% | – | |
| CEMI | CHEMBIO DIAGNOSTICS INC | $299,000 | +14.1% | 49,468 | 0.0% | 0.00% | – | |
| CTHR | CHARLES & COLVARD LTD | $45,000 | -4.3% | 49,187 | 0.0% | 0.00% | – | |
| CVOVQ | CENVEO INC | $245,000 | +21.3% | 40,373 | 0.0% | 0.00% | – | |
| LEU | CENTRUS ENERGY CORP-CLASS Acl a | $93,000 | -30.6% | 22,164 | 0.0% | 0.00% | – | |
| CETX | CEMTREX INC | $126,000 | +2.4% | 35,054 | 0.0% | 0.00% | – | |
| WSTG | WAYSIDE TECHNOLOGY GROUP INC | $335,000 | +4.0% | 17,318 | 0.0% | 0.00% | – | |
| CUK | CARNIVAL PLC-ADRadr | $321,000 | +14.2% | 4,867 | 0.0% | 0.00% | – | |
| CDNA | CAREDX INC | $47,000 | -21.7% | 43,139 | 0.0% | 0.00% | – | |
| CVV | CVD EQUIPMENT CORP | $447,000 | +6.2% | 40,414 | 0.0% | 0.00% | – | |
| WYY | WIDEPOINT CORP | $156,000 | +2.0% | 340,820 | 0.0% | 0.00% | – | |
| CVU | CPI AEROSTRUCTURES INC | $223,000 | +39.4% | 23,822 | 0.0% | 0.00% | – | |
| CDI | CDI CORP | $395,000 | -31.5% | 67,558 | 0.0% | 0.00% | – | |
| CBFV | CB FINANCIAL SERVICES INC | $903,000 | -6.1% | 34,610 | 0.0% | 0.00% | – | |
| WTT | WIRELESS TELECOM GROUP INC | $74,000 | +7.2% | 46,661 | 0.0% | 0.00% | – | |
| BSQR | BSQUARE CORP | $287,000 | +3.6% | 51,409 | 0.0% | 0.00% | – | |
| BVX | BOVIE MEDICAL CORP | $256,000 | -7.2% | 103,728 | 0.0% | 0.00% | – | |
| XPLR | XPLORE TECHNOLOGIES CORP | $33,000 | -2.9% | 16,945 | 0.0% | 0.00% | – | |
| BIOP | BIOPTIX INC | $61,000 | +1.7% | 15,089 | 0.0% | 0.00% | – | |
| XRM | XERIUM TECHNOLOGIES INC | $418,000 | +12.4% | 58,265 | 0.0% | 0.00% | – | |
| BIOAQ | BIOAMBER INC | $284,000 | +10.5% | 110,847 | 0.0% | 0.00% | – | |
| BLRX | BIOLINERX LTD-SPONS ADRsponsored adr | $21,000 | -12.5% | 25,413 | 0.0% | 0.00% | – | |
| BLFS | BIOLIFE SOLUTIONS INC | $165,000 | +13.8% | 69,384 | 0.0% | 0.00% | – | |
| YUME | YUME INC | $1,176,000 | +15.0% | 250,331 | 0.0% | 0.00% | – | |
| ZAIS | ZAIS GROUP HOLDINGS INC | $51,000 | -13.6% | 22,211 | 0.0% | 0.00% | – | |
| BRN | BARNWELL INDUSTRIES INC | $25,000 | -7.4% | 14,145 | 0.0% | 0.00% | – | |
| BTN | BALLANTYNE STRONG INC | $440,000 | +11.7% | 65,729 | 0.0% | 0.00% | – | |
| ASTC | ASTROTECH CORP | $49,000 | -26.9% | 51,802 | 0.0% | 0.00% | – | |
| EAGLW | DOUBLE EAGLE ACQUISITI-CW*w exp 09/16/202 | $97,000 | -14.2% | 202,500 | 0.0% | 0.00% | – | |
| ASPN | ASPEN AEROGELS INC | $422,000 | +7.4% | 94,870 | 0.0% | 0.00% | – | |
| AINC | ASHFORD INC | $282,000 | -12.4% | 5,740 | 0.0% | 0.00% | – | |
| ARKR | ARK RESTAURANTS CORP | $206,000 | -3.3% | 8,457 | 0.0% | 0.00% | – | |
| RKDA | ARCADIA BIOSCIENCES INC | $11,000 | -35.3% | 26,228 | 0.0% | 0.00% | – | |
| APDN | APPLIED DNA SCIENCES INC | $148,000 | +7.2% | 84,126 | 0.0% | 0.00% | – | |
| ASRV | AMERISERV FINANCIAL INC | $61,000 | +10.9% | 14,728 | 0.0% | 0.00% | – | |
| AETI | AMERICAN ELECTRIC TECHNOLOGI | $20,000 | -16.7% | 11,601 | 0.0% | 0.00% | – | |
| TAT | TRANSATLANTIC PETROLEUM LTD | $117,000 | -14.6% | 97,946 | 0.0% | 0.00% | – | |
| AKER | AKERS BIOSCIENCES INC | $15,000 | -28.6% | 12,000 | 0.0% | 0.00% | – | |
| AEMD | AETHLON MEDICAL INC | $51,000 | -34.6% | 24,234 | 0.0% | 0.00% | – | |
| UBS | UBS GROUP AG-REG | $184,000 | +7.0% | 10,839 | 0.0% | 0.00% | – | |
| CYRN | CYREN LTD | $39,000 | +2.6% | 19,323 | 0.0% | 0.00% | – | |
| OTIVF | ON TRACK INNOVATIONS LTD | $29,000 | -19.4% | 22,179 | 0.0% | 0.00% | – | |
| AEY | ADDVANTAGE TECHNOLOGIES GRP | $19,000 | -13.6% | 11,928 | 0.0% | 0.00% | – | |
| ADK | ADCARE HEALTH SYSTEMS INC | $38,000 | -25.5% | 40,556 | 0.0% | 0.00% | – | |
| ARIS | ARI NETWORK SERVICES | $488,000 | +35.6% | 69,276 | 0.0% | 0.00% | – | |
| PULM | PULMATRIX INC | $95,000 | -31.2% | 39,706 | 0.0% | 0.00% | – | |
| PQUEQ | PETROQUEST ENERGY INC | $144,000 | -28.0% | 73,129 | 0.0% | 0.00% | – | |
| QBAK | QUALSTAR CORP | $133,000 | -2.9% | 25,985 | 0.0% | 0.00% | – | |
| QRHC | QUEST RESOURCE HOLDING CORP | $106,000 | +7.1% | 43,175 | 0.0% | 0.00% | – | |
| RCMT | RCM TECHNOLOGIES INC | $205,000 | +6.2% | 40,694 | 0.0% | 0.00% | – | |
| RFIL | RF INDUSTRIES LTD | $36,000 | +24.1% | 19,760 | 0.0% | 0.00% | – | |
| RLJE | RLJ ENTERTAINMENT INC | $311,000 | +34.6% | 93,496 | 0.0% | 0.00% | – | |
| PGHEF | PENGROWTH ENERGY CORP | $9,000 | -18.2% | 11,159 | 0.0% | 0.00% | – | |
| RMGN | RMG NETWORKS HOLDING CORP | $18,000 | -14.3% | 27,670 | 0.0% | 0.00% | – | |
| PBBI | PB BANCORP INC | $126,000 | +4.1% | 11,925 | 0.0% | 0.00% | – | |
| RXII | RXI PHARMACEUTICALS | $15,000 | -28.6% | 26,638 | 0.0% | 0.00% | – | |
| TEUM | PARETEUM CORP | $19,000 | -34.5% | 34,447 | 0.0% | 0.00% | – | |
| PZG | PARAMOUNT GOLD NEVADA CORP | $46,000 | -9.8% | 30,702 | 0.0% | 0.00% | – | |
| PAR | PAR TECHNOLOGY CORP/DEL | $232,000 | +19.0% | 27,309 | 0.0% | 0.00% | – | |
| RAVE | RAVE RESTAURANT GROUP INC | $83,000 | -9.8% | 41,524 | 0.0% | 0.00% | – | |
| OESX | ORION ENERGY SYSTEMS INC | $148,000 | -35.4% | 116,148 | 0.0% | 0.00% | – | |
| OGEN | ORAGENICS INC | $33,000 | -15.4% | 89,941 | 0.0% | 0.00% | – | |
| REED | REED'S INC | $180,000 | -41.0% | 73,731 | 0.0% | 0.00% | – | |
| OCC | OPTICAL CABLE CORP | $29,000 | -19.4% | 12,030 | 0.0% | 0.00% | – | |
| OPGN | OPGEN INC | $26,000 | -44.7% | 41,093 | 0.0% | 0.00% | – | |
| OPXA | OPEXA THERAPEUTICS INC | $23,000 | -14.8% | 35,913 | 0.0% | 0.00% | – | |
| RWC | RELM WIRELESS CORP | $299,000 | -24.1% | 78,830 | 0.0% | 0.00% | – | |
| RELX | RELX PLC - SPON ADRsponsored adr | $644,000 | +10.7% | 29,437 | 0.0% | 0.00% | – | |
| RENX | RELX NV - SPON ADRsponsored adr | $226,000 | +11.3% | 10,946 | 0.0% | 0.00% | – | |
| MARK | REMARK HOLDINGS INC | $162,000 | -5.3% | 57,898 | 0.0% | 0.00% | – | |
| ONCS | ONCOSEC MEDICAL INC | $67,000 | -6.9% | 57,031 | 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 2017-08-14
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.