$413 Billion is the total value of GEODE CAPITAL MANAGEMENT, LLC's 5165 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTO 4.5 03/15/20note 4.500% 3/1 | $18,049,000 | +0.1% | 17,713,000 | 0.0% | 0.00% | -20.0% | ||
| ENV 1.75 12/15/19note 1.750%12/1 | $11,305,000 | +1.5% | 10,000,000 | 0.0% | 0.00% | 0.0% | ||
| EEM | ISHARES MSCI EMERGING MARKETmsci emg mkt etf | $11,394,000 | -0.0% | 265,553 | 0.0% | 0.00% | 0.0% | |
| MCHP 2.25 02/15/37note 2.250% 2/1 | $10,598,000 | +6.9% | 9,000,000 | 0.0% | 0.00% | 0.0% | ||
| CFXA | CFX 5 3/4 01/15/22unit 01/15/2022t | $8,224,000 | -5.1% | 65,000 | 0.0% | 0.00% | 0.0% | |
| GPMT 6.375 10/01/23note 6.375%10/0 | $7,231,000 | +2.6% | 7,000,000 | 0.0% | 0.00% | 0.0% | ||
| SFL 4.875 05/01/23note 4.875% 5/0 | $9,598,000 | +2.3% | 9,496,000 | 0.0% | 0.00% | 0.0% | ||
| GSVC 4.75 03/28/23note 4.750% 3/2 | $5,141,000 | -6.3% | 5,530,000 | 0.0% | 0.00% | 0.0% | ||
| MOSC | MOSAIC ACQUISITION CORP-CL A | $3,060,000 | +1.2% | 300,000 | 0.0% | 0.00% | 0.0% | |
| NR 4 12/01/21note 4.000%12/0 | $4,420,000 | -10.1% | 4,000,000 | 0.0% | 0.00% | 0.0% | ||
| SCHE | SCHWAB EMERGING MARKETS EQUIemrg mkteq etf | $4,122,000 | +0.9% | 157,092 | 0.0% | 0.00% | 0.0% | |
| SCHF | SCHWAB INTL EQUITY ETFintl eqty etf | $2,102,000 | +2.5% | 65,521 | 0.0% | 0.00% | 0.0% | |
| SWZ | SWISS HELVETIA FUND | $2,085,000 | +4.0% | 263,946 | 0.0% | 0.00% | 0.0% | |
| TWTR 1 09/15/21note 1.000% 9/1 | $4,785,000 | +1.7% | 5,000,000 | 0.0% | 0.00% | 0.0% | ||
| LHCU | LEO HOLDINGS CORPunit 99/99/9999 | $3,745,000 | +3.3% | 350,000 | 0.0% | 0.00% | 0.0% | |
| TWNKW | GORES HOLDINGS INC-CW20*w exp 11/04/202 | $3,510,000 | +46.1% | 1,847,875 | 0.0% | 0.00% | 0.0% | |
| HDB | HDFC BANK LTD-ADRsponsored ads | $2,220,000 | +12.2% | 17,076 | 0.0% | 0.00% | 0.0% | |
| QBAK | QUALSTAR CORP | $69,000 | +6.2% | 11,989 | 0.0% | 0.00% | – | |
| MN | MANNING & NAPIER INCcl a | $133,000 | -16.4% | 76,062 | 0.0% | 0.00% | – | |
| GNMX | AEVI GENOMIC MEDICINE INC | $26,000 | -18.8% | 167,547 | 0.0% | 0.00% | – | |
| ARPO | AERPIO PHARMACEUTICALS INC | $104,000 | +1.0% | 114,900 | 0.0% | 0.00% | – | |
| CNAT | CONATUS PHARMACEUTICALS INC | $62,000 | -76.0% | 239,083 | 0.0% | 0.00% | – | |
| AEMD | AETHLON MEDICAL INC | $46,000 | -61.7% | 126,809 | 0.0% | 0.00% | – | |
| LODE | COMSTOCK MINING INC | $10,000 | -9.1% | 56,140 | 0.0% | 0.00% | – | |
| CTG | COMPUTER TASK GROUP INC | $299,000 | -6.9% | 74,797 | 0.0% | 0.00% | – | |
| JCS | COMMUNICATIONS SYSTEMS INC | $78,000 | +13.0% | 26,144 | 0.0% | 0.00% | – | |
| MRIN | MARIN SOFTWARE INC | $58,000 | -46.3% | 23,659 | 0.0% | 0.00% | – | |
| PACQW | PURE ACQUISITION CORP-CW23*w exp 04/17/202 | $505,000 | -2.9% | 468,500 | 0.0% | 0.00% | – | |
| BCRHF | BLUE CAPITAL REINSURANCE HOL | $157,000 | -2.5% | 23,939 | 0.0% | 0.00% | – | |
| QADB | QAD INC-Bcl b | $845,000 | -4.8% | 28,665 | 0.0% | 0.00% | – | |
| HNNA | HENNESSY ADVISORS INC | $127,000 | +5.0% | 13,164 | 0.0% | 0.00% | – | |
| IPWR | IDEAL POWER INC | $20,000 | -9.1% | 65,278 | 0.0% | 0.00% | – | |
| GLBZ | GLEN BURNIE BANCORP | $205,000 | +4.1% | 18,661 | 0.0% | 0.00% | – | |
| QTRHF | QUARTERHILL INC | $66,000 | -2.9% | 61,937 | 0.0% | 0.00% | – | |
| QRHC | QUEST RESOURCE HOLDING CORP | $108,000 | +68.8% | 39,339 | 0.0% | 0.00% | – | |
| QUIK | QUICKLOGIC CORP | $327,000 | -5.8% | 569,061 | 0.0% | 0.00% | – | |
| JVA | COFFEE HOLDING CO INC | $181,000 | -24.6% | 44,422 | 0.0% | 0.00% | – | |
| QUMU | QUMU CORP | $385,000 | +69.6% | 92,861 | 0.0% | 0.00% | – | |
| CHNR | CHINA NATURAL RESOURCES INC | $19,000 | +5.6% | 11,233 | 0.0% | 0.00% | – | |
| RCMT | RCM TECHNOLOGIES INC | $162,000 | +1.2% | 40,694 | 0.0% | 0.00% | – | |
| RFIL | RF INDUSTRIES LTD | $385,000 | +25.4% | 45,686 | 0.0% | 0.00% | – | |
| CIFS | CHINA INTERNET NATIONWIDE FI | $24,000 | -45.5% | 11,616 | 0.0% | 0.00% | – | |
| CODX | CO-DIAGNOSTICS INC | $39,000 | -23.5% | 48,285 | 0.0% | 0.00% | – | |
| CLRO | CLEARONE INC | $236,000 | +10.8% | 105,899 | 0.0% | 0.00% | – | |
| RNGR | RANGER ENERGY SERVICES INC | $205,000 | +1.0% | 25,573 | 0.0% | 0.00% | – | |
| CLIR | CLEARSIGN COMBUSTION CORP | $174,000 | +27.9% | 151,477 | 0.0% | 0.00% | – | |
| RAVE | RAVE RESTAURANT GROUP INC | $127,000 | +101.6% | 41,524 | 0.0% | 0.00% | – | |
| RNWK | REALNETWORKS INC | $226,000 | -39.1% | 119,336 | 0.0% | 0.00% | – | |
| CZWI | CITIZENS COMMUNITY BANCORP I | $210,000 | -9.5% | 19,448 | 0.0% | 0.00% | – | |
| AEHR | AEHR TEST SYSTEMS | $161,000 | +19.3% | 98,097 | 0.0% | 0.00% | – | |
| RDVT | RED VIOLET INC | $587,000 | +84.6% | 47,381 | 0.0% | 0.00% | – | |
| CIZN | CITIZENS HOLDING COMPANY | $287,000 | -8.6% | 13,960 | 0.0% | 0.00% | – | |
| CZFC | CITIZENS FIRST CORP | $379,000 | +3.6% | 14,760 | 0.0% | 0.00% | – | |
| REED | REED'S INC | $625,000 | +30.8% | 165,517 | 0.0% | 0.00% | – | |
| INVE | IDENTIV INC | $367,000 | +1.7% | 71,726 | 0.0% | 0.00% | – | |
| CIDM | CINEDIGM CORP - A | $39,000 | -29.1% | 29,345 | 0.0% | 0.00% | – | |
| KNDI | KANDI TECHNOLOGIES GROUP INC | $223,000 | -12.2% | 45,300 | 0.0% | 0.00% | – | |
| HTBX | HEAT BIOLOGICS INC | $124,000 | -46.1% | 181,516 | 0.0% | 0.00% | – | |
| HGSH | CHINA HGS REAL ESTATE INC | $11,000 | -21.4% | 13,939 | 0.0% | 0.00% | – | |
| CXDC | CHINA XD PLASTICS CO LTD | $55,000 | -14.1% | 26,293 | 0.0% | 0.00% | – | |
| CAAS | CHINA AUTOMOTIVE SYSTEMS INC | $30,000 | -28.6% | 13,333 | 0.0% | 0.00% | – | |
| RESN | RESONANT INC | $452,000 | -20.7% | 190,219 | 0.0% | 0.00% | – | |
| RVP | RETRACTABLE TECHNOLOGIES INC | $30,000 | +15.4% | 41,762 | 0.0% | 0.00% | – | |
| ADIL | ADIAL PHARMACEUTICALS INC | $131,000 | -50.9% | 77,985 | 0.0% | 0.00% | – | |
| HAIR | RESTORATION ROBOTICS INC | $22,000 | 0.0% | 37,654 | 0.0% | 0.00% | – | |
| RVLT | REVOLUTION LIGHTING TECHNOLO | $17,000 | +6.2% | 70,265 | 0.0% | 0.00% | – | |
| AEY | ADDVANTAGE TECHNOLOGIES GRP | $18,000 | +12.5% | 11,928 | 0.0% | 0.00% | – | |
| AG | FIRST MAJESTIC SILVER CORP | $133,000 | +20.9% | 16,859 | 0.0% | 0.00% | – | |
| RELL | RICHARDSON ELEC LTD | $388,000 | -17.3% | 69,304 | 0.0% | 0.00% | – | |
| INUV | INUVO INC | $44,000 | -66.7% | 106,848 | 0.0% | 0.00% | – | |
| SELF | GLOBAL SELF STORAGE INC | $281,000 | -2.4% | 74,849 | 0.0% | 0.00% | – | |
| ADAP | ADAPTIMMUNE THERAPEUTICS-ADRsponds adr | $257,000 | -6.5% | 64,000 | 0.0% | 0.00% | – | |
| RIOT | RIOT BLOCKCHAIN INC | $424,000 | -3.9% | 135,138 | 0.0% | 0.00% | – | |
| RBCN | RUBICON TECHNOLOGY INC | $94,000 | +3.3% | 11,352 | 0.0% | 0.00% | – | |
| CSBR | CHAMPIONS ONCOLOGY INC | $337,000 | -20.1% | 43,135 | 0.0% | 0.00% | – | |
| IXJ | ISHARES GLOBAL HEALTHCARE ETglob hlthcre etf | $455,000 | +1.1% | 7,380 | 0.0% | 0.00% | – | |
| INTT | INTEST CORP | $191,000 | -28.5% | 39,775 | 0.0% | 0.00% | – | |
| LEU | CENTRUS ENERGY CORP-CLASS Acl a | $72,000 | +18.0% | 22,164 | 0.0% | 0.00% | – | |
| FUSB | FIRST US BANCSHARES INC | $109,000 | -7.6% | 11,875 | 0.0% | 0.00% | – | |
| SGRP | SPAR GROUP INC | $93,000 | -3.1% | 145,742 | 0.0% | 0.00% | – | |
| ACHV | ACHIEVE LIFE SCIENCES INC | $68,000 | -40.4% | 35,389 | 0.0% | 0.00% | – | |
| SALM | SALEM MEDIA GROUP INCcl a | $145,000 | -4.6% | 59,787 | 0.0% | 0.00% | – | |
| MICT | MICT INC | $8,000 | -42.9% | 11,589 | 0.0% | 0.00% | – | |
| SAND | SANDSTORM GOLD LTD | $62,000 | +1.6% | 11,271 | 0.0% | 0.00% | – | |
| FVE | FIVE STAR SENIOR LIVING INC | $133,000 | -52.7% | 288,827 | 0.0% | 0.00% | – | |
| SAMAW | SCHULTZE SPECIAL PURPOSE -24*w exp 12/31/202 | $90,000 | -3.2% | 300,000 | 0.0% | 0.00% | – | |
| PME | PINGTAN MARINE ENTERPRISE LT | $103,000 | +18.4% | 37,129 | 0.0% | 0.00% | – | |
| HRTH | HARTE-HANKS INC | $55,000 | -38.9% | 25,337 | 0.0% | 0.00% | – | |
| SCYX | SCYNEXIS INC | $704,000 | -13.2% | 537,452 | 0.0% | 0.00% | – | |
| FPH | FIVE POINT HOLDINGS LLC-CL A | $511,000 | +4.3% | 68,000 | 0.0% | 0.00% | – | |
| SNFCA | SECURITY NATL FINL CORP-CL Acl a new | $279,000 | +6.5% | 55,634 | 0.0% | 0.00% | – | |
| RWGEWS | REGALWOOD GLOBAL ENERGY-CW22*w exp 12/05/202 | $270,000 | 0.0% | 300,000 | 0.0% | 0.00% | – | |
| SNES | SENESTECH INC | $166,000 | +46.9% | 92,634 | 0.0% | 0.00% | – | |
| FPAY | FLEXSHOPPER INC | $67,000 | +36.7% | 60,932 | 0.0% | 0.00% | – | |
| IDSA | INDUSTRIAL SVCS OF AMERICA | $14,000 | -22.2% | 15,157 | 0.0% | 0.00% | – | |
| SRTS | SENSUS HEALTHCARE INC | $263,000 | -21.3% | 47,611 | 0.0% | 0.00% | – | |
| SQBG | SEQUENTIAL BRANDS GROUP INC | $168,000 | -57.1% | 306,631 | 0.0% | 0.00% | – | |
| CPST | CAPSTONE TURBINE CORP | $312,000 | -12.6% | 397,235 | 0.0% | 0.00% | – | |
| CSWC | CAPITAL SOUTHWEST CORP | $242,000 | -0.4% | 11,586 | 0.0% | 0.00% | – | |
| SMED | SHARPS COMPLIANCE CORP | $204,000 | -2.9% | 57,439 | 0.0% | 0.00% | – | |
| CGIX | CANCER GENETICS INC | $36,000 | -32.1% | 221,803 | 0.0% | 0.00% | – | |
| PIXY | SHIFTPIXY INC | $7,000 | -65.0% | 15,135 | 0.0% | 0.00% | – | |
| JEQ | ABERDEEN JAPAN EQUITY FUND I | $362,000 | +0.6% | 51,793 | 0.0% | 0.00% | – | |
| SGLB | SIGMA LABS INC | $34,000 | -17.1% | 24,951 | 0.0% | 0.00% | – | |
| SGMA | SIGMATRON INTERNATIONAL INC | $29,000 | -12.1% | 11,463 | 0.0% | 0.00% | – | |
| IMI | INTERMOLECULAR INC | $81,000 | +2.5% | 69,386 | 0.0% | 0.00% | – | |
| TAOP | TAOPING INC | $14,000 | -30.0% | 20,266 | 0.0% | 0.00% | – | |
| LUB | LUBY'S INC | $75,000 | -25.0% | 69,569 | 0.0% | 0.00% | – | |
| TANH | TANTECH HOLDINGS LTD | $46,000 | -2.1% | 31,503 | 0.0% | 0.00% | – | |
| SITOQ | SITO MOBILE LTD | $103,000 | -56.7% | 131,211 | 0.0% | 0.00% | – | |
| CLBS | CALADRIUS BIOSCIENCES INC | $106,000 | -36.9% | 46,538 | 0.0% | 0.00% | – | |
| CVV | CVD EQUIPMENT CORP | $147,000 | -7.0% | 40,414 | 0.0% | 0.00% | – | |
| CUI | CUI GLOBAL INC | $99,000 | -30.8% | 121,210 | 0.0% | 0.00% | – | |
| PMTS | CPI CARD GROUP INC | $51,000 | -26.1% | 20,190 | 0.0% | 0.00% | – | |
| SNGX | SOLIGENIX INC | $14,000 | -22.2% | 20,298 | 0.0% | 0.00% | – | |
| XPL | SOLITARIO ZINC CORP | $24,000 | -25.0% | 75,942 | 0.0% | 0.00% | – | |
| TAT | TRANSATLANTIC PETROLEUM LTD | $70,000 | -16.7% | 97,946 | 0.0% | 0.00% | – | |
| SPHS | SOPHIRIS BIO INC | $205,000 | -14.9% | 243,523 | 0.0% | 0.00% | – | |
| CSS | CSS INDUSTRIES INC | $275,000 | -18.6% | 56,455 | 0.0% | 0.00% | – | |
| CMFN | CM FINANCE INC | $77,000 | +2.7% | 10,178 | 0.0% | 0.00% | – | |
| UTSI | UTSTARCOM HOLDINGS CORP | $65,000 | -16.7% | 21,290 | 0.0% | 0.00% | – | |
| JE | JUST ENERGY GROUP INC | $61,000 | +27.1% | 14,385 | 0.0% | 0.00% | – | |
| AUMN | GOLDEN MINERALS CO | $66,000 | +4.8% | 236,143 | 0.0% | 0.00% | – | |
| YTRA | YATRA ONLINE INC | $210,000 | -23.6% | 56,191 | 0.0% | 0.00% | – | |
| ARCW | ARC GROUP WORLDWIDE INC | $15,000 | -53.1% | 35,276 | 0.0% | 0.00% | – | |
| INFU | INFUSYSTEM HOLDINGS INC | $200,000 | -14.2% | 46,642 | 0.0% | 0.00% | – | |
| BBW | BUILD-A-BEAR WORKSHOP INC | $538,000 | -8.3% | 96,345 | 0.0% | 0.00% | – | |
| STAF | STAFFING 360 SOLUTIONS INC | $50,000 | +6.4% | 32,301 | 0.0% | 0.00% | – | |
| SCX | STARRETT (L.S.) CO -CL Acl a | $167,000 | -14.4% | 25,372 | 0.0% | 0.00% | – | |
| LIVE | LIVE VENTURES INC | $103,000 | -8.8% | 14,842 | 0.0% | 0.00% | – | |
| BSQR | BSQUARE CORP | $59,000 | -41.0% | 51,409 | 0.0% | 0.00% | – | |
| STCN | STEEL CONNECT INC | $344,000 | -9.5% | 189,164 | 0.0% | 0.00% | – | |
| SMRTQ | STEIN MART INC | $138,000 | -13.2% | 160,928 | 0.0% | 0.00% | – | |
| BWEN | BROADWIND ENERGY INC | $186,000 | +31.9% | 84,042 | 0.0% | 0.00% | – | |
| STRM | STREAMLINE HEALTH SOLUTIONS | $120,000 | +44.6% | 79,728 | 0.0% | 0.00% | – | |
| GV | GOLDFIELD CORP | $335,000 | +4.0% | 145,817 | 0.0% | 0.00% | – | |
| SUMR | SUMMER INFANT INC | $35,000 | -31.4% | 71,771 | 0.0% | 0.00% | – | |
| SSY | SUNLINK HEALTH SYSTEMS INC | $15,000 | -6.2% | 10,217 | 0.0% | 0.00% | – | |
| SUNW | SUNWORKS INC | $32,000 | +23.1% | 60,274 | 0.0% | 0.00% | – | |
| SDPI | SUPERIOR DRILLING PRODUCTS I | $87,000 | -23.7% | 87,066 | 0.0% | 0.00% | – | |
| SPRT | SUPPORT.COM INC | $181,000 | -28.2% | 111,827 | 0.0% | 0.00% | – | |
| GTIM | GOOD TIMES RESTAURANTS INC | $100,000 | -27.0% | 56,983 | 0.0% | 0.00% | – | |
| AMRK | A-MARK PRECIOUS METALS INC | $250,000 | +9.6% | 19,162 | 0.0% | 0.00% | – | |
| SYNC | SYNACOR INC | $251,000 | -0.4% | 160,983 | 0.0% | 0.00% | – | |
| CAMT | CAMTEK LTDord | $159,000 | -5.4% | 18,904 | 0.0% | 0.00% | – | |
| SYN | SYNTHETIC BIOLOGICS INC | $9,000 | -18.2% | 17,633 | 0.0% | 0.00% | – | |
| SYPR | SYPRIS SOLUTIONS INC | $39,000 | -30.4% | 50,846 | 0.0% | 0.00% | – | |
| INOD | INNODATA INC | $65,000 | -28.6% | 72,296 | 0.0% | 0.00% | – | |
| BLNK | BLINK CHARGING CO | $240,000 | -14.6% | 89,888 | 0.0% | 0.00% | – | |
| ISIG | INSIGNIA SYSTEMS INC | $37,000 | -21.3% | 35,506 | 0.0% | 0.00% | – | |
| GILT | GILAT SATELLITE NETWORKS LTD | $194,000 | +0.5% | 23,036 | 0.0% | 0.00% | – | |
| FORD | FORWARD INDUSTRIES INC | $21,000 | -22.2% | 18,823 | 0.0% | 0.00% | – | |
| TARENA INTERNATIONAL INC-ADRsponsored ads | $68,000 | -54.4% | 27,518 | 0.0% | 0.00% | – | ||
| BIOL | BIOLASE INC | $68,000 | -38.2% | 46,515 | 0.0% | 0.00% | – | |
| KMDA | KAMADA LTD | $116,000 | -4.1% | 21,224 | 0.0% | 0.00% | – | |
| MAGS | MAGAL SECURITY SYS LTDord | $57,000 | -3.4% | 11,406 | 0.0% | 0.00% | – | |
| BIOC | BIOCEPT INC | $78,000 | -2.5% | 70,353 | 0.0% | 0.00% | – | |
| LINC | LINCOLN EDUCATIONAL SERVICES | $256,000 | -25.6% | 111,083 | 0.0% | 0.00% | – | |
| RDCM | RADCOM LTD | $112,000 | +10.9% | 13,668 | 0.0% | 0.00% | – | |
| TGC | TENGASCO INC | $62,000 | -18.4% | 74,276 | 0.0% | 0.00% | – | |
| LMST | LIMESTONE BANCORP INC | $325,000 | +2.2% | 21,316 | 0.0% | 0.00% | – | |
| RWLK | REWALK ROBOTICS LTD | $49,000 | -19.7% | 11,372 | 0.0% | 0.00% | – | |
| OTIVF | ON TRACK INNOVATIONS LTD | $9,000 | -30.8% | 22,179 | 0.0% | 0.00% | – | |
| LPTH | LIGHTPATH TECHNOLOGIES INC-Acl a new | $80,000 | -39.8% | 88,989 | 0.0% | 0.00% | – | |
| BLPH | BELLEROPHON THERAPEUTICS INC | $139,000 | -8.6% | 232,890 | 0.0% | 0.00% | – | |
| VBLT | VASCULAR BIOGENICS LTD | $14,000 | -17.6% | 11,422 | 0.0% | 0.00% | – | |
| BTEGF | BAYTEX ENERGY CORP | $83,000 | -8.8% | 54,000 | 0.0% | 0.00% | – | |
| ALJJ | ALJ REGIONAL HOLDINGS INC | $38,000 | -2.6% | 24,901 | 0.0% | 0.00% | – | |
| JASN | JASON INDUSTRIES INC | $54,000 | -54.2% | 84,439 | 0.0% | 0.00% | – | |
| LWAY | LIFEWAY FOODS INC | $138,000 | +50.0% | 38,028 | 0.0% | 0.00% | – | |
| TNXP | TONIX PHARMACEUTICALS HOLDIN | $22,000 | -43.6% | 16,399 | 0.0% | 0.00% | – | |
| BRN | BARNWELL INDUSTRIES INC | $15,000 | -25.0% | 14,145 | 0.0% | 0.00% | – | |
| AHC | A H BELO CORP-A | $377,000 | -0.8% | 102,236 | 0.0% | 0.00% | – | |
| TSQ | TOWNSQUARE MEDIA INC - CL Acl a | $224,000 | -5.9% | 41,756 | 0.0% | 0.00% | – | |
| ISSC | INNOVATIVE SOLUTIONS & SUPP | $286,000 | +70.2% | 56,144 | 0.0% | 0.00% | – | |
| TACT | TRANSACT TECHNOLOGIES INC | $429,000 | +23.3% | 38,158 | 0.0% | 0.00% | – | |
| JAKK | JAKKS PACIFIC INC | $87,000 | -30.4% | 124,489 | 0.0% | 0.00% | – | |
| GRAFWS | GRAF INDUSTRIAL CORP-CW25*w exp 12/31/202 | $175,000 | +6.1% | 500,000 | 0.0% | 0.00% | – | |
| PRQR | PROQR THERAPEUTICS NV | $268,000 | -34.5% | 29,511 | 0.0% | 0.00% | – | |
| BKSC | BANK OF SOUTH CAROLINA CORP | $213,000 | +3.9% | 11,294 | 0.0% | 0.00% | – | |
| GURE | GULF RESOURCES INC | $17,000 | -10.5% | 18,051 | 0.0% | 0.00% | – | |
| TRNEU | TRINE ACQUISITION CORPunit 03/31/2021 | $2,006,000 | +0.1% | 200,000 | 0.0% | 0.00% | -100.0% | |
| TRIB | TRINITY BIOTECH PLC-SPON ADRspon adr new | $25,000 | -35.9% | 13,909 | 0.0% | 0.00% | – | |
| TROV | TROVAGENE INC | $41,000 | -33.9% | 16,581 | 0.0% | 0.00% | – | |
| FEIM | FREQUENCY ELECTRONICS INC | $291,000 | -4.0% | 25,616 | 0.0% | 0.00% | – | |
| TUESQ | TUESDAY MORNING CORP | $609,000 | -20.3% | 360,523 | 0.0% | 0.00% | – | |
| TOUR | TUNIU CORP-SPON ADRsponsored ads a | $59,000 | -33.0% | 18,382 | 0.0% | 0.00% | – | |
| IZEA | IZEA WORLDWIDE INC | $12,000 | -57.1% | 24,901 | 0.0% | 0.00% | – | |
| SVA | SINOVAC BIOTECH LTD | $179,000 | 0.0% | 27,717 | 0.0% | 0.00% | – | |
| VNET | 21VIANET GROUP INC-ADRsponsored ads a | $310,000 | -1.9% | 39,828 | 0.0% | 0.00% | – | |
| FRD | FRIEDMAN INDUSTRIES | $198,000 | -9.2% | 28,460 | 0.0% | 0.00% | – | |
| TRCB | TWO RIVER BANCORP | $671,000 | -9.4% | 46,775 | 0.0% | 0.00% | – | |
| BTN | BALLANTYNE STRONG INC | $212,000 | +84.3% | 65,729 | 0.0% | 0.00% | – | |
| BKTI | BK TECHNOLOGIES CORP | $338,000 | +0.6% | 78,830 | 0.0% | 0.00% | – | |
| GROW | U.S. GLOBAL INVESTORS INC-Acl a | $108,000 | +66.2% | 59,912 | 0.0% | 0.00% | – | |
| UQM | UQM TECHNOLOGIES INC | $575,000 | 0.0% | 348,695 | 0.0% | 0.00% | – | |
| BRP INC/CA- SUB VOTING | $857,000 | +28.9% | 24,000 | 0.0% | 0.00% | – | ||
| PRTS | US AUTO PARTS NETWORK INC | $135,000 | +23.9% | 108,294 | 0.0% | 0.00% | – | |
| FLL | FULL HOUSE RESORTS INC | $64,000 | -7.2% | 34,413 | 0.0% | 0.00% | – | |
| NVIV | INVIVO THERAPEUTICS HOLDINGS | $7,000 | -53.3% | 10,036 | 0.0% | 0.00% | – | |
| IVAC | INTEVAC INC | $707,000 | -21.1% | 146,265 | 0.0% | 0.00% | – | |
| LGC | LEGACY ACQUISITION CORP-CL A | $2,020,000 | +0.6% | 200,000 | 0.0% | 0.00% | -100.0% | |
| UBCP | UNITED BANCORP INC/OHIO | $469,000 | +3.8% | 41,665 | 0.0% | 0.00% | – | |
| AWRE | AWARE INC/MASS | $118,000 | -8.5% | 35,720 | 0.0% | 0.00% | – | |
| UAMY | UNITED STATES ANTIMONY CORP | $93,000 | +19.2% | 166,130 | 0.0% | 0.00% | – | |
| USEG | U S ENERGY CORP - WYOMING | $8,000 | -46.7% | 19,379 | 0.0% | 0.00% | – | |
| AVNW | AVIAT NETWORKS INC | $357,000 | -11.0% | 26,118 | 0.0% | 0.00% | – | |
| AWX | AVALON HOLDINGS CORP-Acl a | $25,000 | -3.8% | 10,368 | 0.0% | 0.00% | – | |
| LTRX | LANTRONIX INC | $188,000 | +9.9% | 56,680 | 0.0% | 0.00% | – | |
| AUTO | AUTOWEB INC | $274,000 | -6.2% | 77,300 | 0.0% | 0.00% | – | |
| UTI | UNIVERSAL TECHNICAL INSTITUT | $410,000 | +0.7% | 119,574 | 0.0% | 0.00% | – | |
| AUPH | AURINIA PHARMACEUTICALS INC | $427,000 | +1.2% | 64,985 | 0.0% | 0.00% | – | |
| UONEK | URBAN ONE INCcl d non vtg | $324,000 | -1.8% | 165,460 | 0.0% | 0.00% | – | |
| VOXX | VOXX INTERNATIONAL CORPcl a | $563,000 | -9.9% | 135,478 | 0.0% | 0.00% | – | |
| ASTC | ASTROTECH CORP | $71,000 | -31.1% | 28,550 | 0.0% | 0.00% | – | |
| GVP | GSE SYSTEMS INC | $78,000 | -16.1% | 33,536 | 0.0% | 0.00% | – | |
| LAKE | LAKELAND INDUSTRIES INC | $424,000 | -4.7% | 37,914 | 0.0% | 0.00% | – | |
| ASFI | ASTA FUNDING INC | $277,000 | +50.5% | 39,457 | 0.0% | 0.00% | – | |
| HRZN | HORIZON TECHNOLOGY FINANCE C | $143,000 | 0.0% | 12,178 | 0.0% | 0.00% | – | |
| ARTW | ART'S-WAY MANUFACTURING CO | $64,000 | -3.0% | 32,042 | 0.0% | 0.00% | – | |
| HOSSQ | HORNBECK OFFSHORE SERVICES | $256,000 | +0.8% | 204,926 | 0.0% | 0.00% | – | |
| VICL | VICAL INC | $94,000 | -29.9% | 111,688 | 0.0% | 0.00% | – | |
| ARTX | AROTECH CORP | $303,000 | -32.1% | 152,556 | 0.0% | 0.00% | – | |
| HFBC | HOPFED BANCORP INC | $877,000 | -3.7% | 46,264 | 0.0% | 0.00% | – | |
| VBFC | VILLAGE BANK AND TRUST FINAN | $292,000 | +1.7% | 8,883 | 0.0% | 0.00% | – | |
| GSAH | GS ACQUISITION HOLDINGS- A | $1,010,000 | +0.8% | 100,000 | 0.0% | 0.00% | – | |
| VIRC | VIRCO MFG CORPORATION | $95,000 | +8.0% | 20,401 | 0.0% | 0.00% | – | |
| HUSA | HOUSTON AMERICAN ENERGY CORP | $27,000 | -6.9% | 135,281 | 0.0% | 0.00% | – | |
| HWCC | HOUSTON WIRE & CABLE CO | $497,000 | -17.3% | 94,970 | 0.0% | 0.00% | – | |
| VOLT | VOLT INFO SCIENCES INC | $285,000 | -4.4% | 63,589 | 0.0% | 0.00% | – | |
| FUV | ARCIMOTO INC | $260,000 | -32.5% | 80,414 | 0.0% | 0.00% | – | |
| LM FUNDING AMERICA INC | $36,000 | -12.2% | 30,394 | 0.0% | 0.00% | – | ||
| RKDA | ARCADIA BIOSCIENCES INC | $42,000 | -56.2% | 13,740 | 0.0% | 0.00% | – | |
| AQB | AQUABOUNTY TECHNOLOGIES | $176,000 | +39.7% | 57,538 | 0.0% | 0.00% | – | |
| GLPG | GALAPAGOS NV-SPON ADRspon adr | $740,000 | +9.5% | 5,742 | 0.0% | 0.00% | – | |
| WSTG | WAYSIDE TECHNOLOGY GROUP INC | $195,000 | +1.0% | 17,318 | 0.0% | 0.00% | – | |
| APDN | APPLIED DNA SCIENCES INC | $100,000 | -30.1% | 201,251 | 0.0% | 0.00% | – | |
| APEN | APOLLO ENDOSURGERY INC | $202,000 | -13.3% | 62,325 | 0.0% | 0.00% | – | |
| MNCLW | MONOCLE ACQUISITION COR-CW24*w exp 12/06/202 | $100,000 | -10.7% | 350,000 | 0.0% | 0.00% | – | |
| MBRX | MOLECULIN BIOTECH INC | $158,000 | +54.9% | 126,497 | 0.0% | 0.00% | – | |
| ENSV | ENSERVCO CORP | $36,000 | -30.8% | 98,285 | 0.0% | 0.00% | – | |
| MOSY | MOSYS INC | $3,000 | 0.0% | 22,618 | 0.0% | 0.00% | – | |
| ANIX | ANIXA BIOSCIENCES INC | $372,000 | -19.7% | 102,487 | 0.0% | 0.00% | – | |
| MDM | MOUNTAIN PROVINCE DIAMONDS | $72,000 | +12.5% | 73,559 | 0.0% | 0.00% | – | |
| MYSZ | MY SIZE INC | $31,000 | -13.9% | 46,419 | 0.0% | 0.00% | – | |
| MYO | MYOMO INC | $33,000 | -43.1% | 48,371 | 0.0% | 0.00% | – | |
| WSTL | WESTELL TECHNOLOGIES INC-Acl a new | $113,000 | -8.1% | 60,615 | 0.0% | 0.00% | – | |
| NTN | NTN BUZZTIME INC | $80,000 | -5.9% | 21,179 | 0.0% | 0.00% | – | |
| ASYS | AMTECH SYSTEMS INC | $412,000 | +3.3% | 74,914 | 0.0% | 0.00% | – | |
| NNVC | NANOVIRICIDES INC | $42,000 | -10.6% | 175,983 | 0.0% | 0.00% | – | |
| EMMS | EMMIS COMMUNICATIONS-CLASS A | $161,000 | +33.1% | 33,957 | 0.0% | 0.00% | – | |
| MIND | MITCHAM INDUSTRIES INC | $279,000 | +0.7% | 70,654 | 0.0% | 0.00% | – | |
| MSN | EMERSON RADIO CORP | $49,000 | -21.0% | 48,121 | 0.0% | 0.00% | – | |
| EMKR | EMCORE CORP | $617,000 | -9.8% | 187,590 | 0.0% | 0.00% | – | |
| EMAN | EMAGIN CORPORATION | $29,000 | -46.3% | 65,621 | 0.0% | 0.00% | – | |
| AP | AMPCO-PITTSBURGH CORP | $205,000 | +22.0% | 51,041 | 0.0% | 0.00% | – | |
| MRAM | EVERSPIN TECHNOLOGIES INC | $535,000 | -14.9% | 82,191 | 0.0% | 0.00% | – | |
| ELMD | ELECTROMED INC | $100,000 | +5.3% | 18,483 | 0.0% | 0.00% | – | |
| EVLV | EVINE LIVE INCcl a | $162,000 | -7.4% | 374,408 | 0.0% | 0.00% | – | |
| NAII | NATURAL ALTERNATIVES INTL | $279,000 | +1.5% | 23,978 | 0.0% | 0.00% | – | |
| HPJ | HIGHPOWER INTERNATIONAL INC | $64,000 | +45.5% | 15,239 | 0.0% | 0.00% | – | |
| EDUC | EDUCATIONAL DEVELOPMENT CORP | $346,000 | -7.7% | 49,636 | 0.0% | 0.00% | – | |
| NEON | NEONODE INC | $37,000 | -32.7% | 17,533 | 0.0% | 0.00% | – | |
| NEPT | NEPTUNE WELLNESS SOLUTIONS I | $334,000 | +37.4% | 76,890 | 0.0% | 0.00% | – | |
| NETE | NET ELEMENT INC | $72,000 | -22.6% | 15,898 | 0.0% | 0.00% | – | |
| NTIP | NETWORK-1 TECHNOLOGIES INC | $168,000 | -3.4% | 67,212 | 0.0% | 0.00% | – | |
| IRL | NEW IRELAND FUND INC | $305,000 | -0.3% | 34,056 | 0.0% | 0.00% | – | |
| MLSS | MILESTONE SCIENTIFIC INC | $45,000 | +9.8% | 126,110 | 0.0% | 0.00% | – | |
| WHLR | WHEELER REAL ESTATE INVESTME | $78,000 | -7.1% | 56,779 | 0.0% | 0.00% | – | |
| ASRV | AMERISERV FINANCIAL INC | $61,000 | +3.4% | 14,728 | 0.0% | 0.00% | – | |
| NXE | NEXGEN ENERGY LTD | $61,000 | -4.7% | 39,734 | 0.0% | 0.00% | – | |
| WYY | WIDEPOINT CORP | $142,000 | -8.4% | 340,820 | 0.0% | 0.00% | – | |
| NICK | NICHOLAS FINANCIAL INC | $792,000 | +4.5% | 84,318 | 0.0% | 0.00% | – | |
| HBP | HUTTIG BUILDING PRODUCTS INC | $293,000 | -6.7% | 113,703 | 0.0% | 0.00% | – | |
| HYGS | HYDROGENICS CORP | $183,000 | +86.7% | 12,364 | 0.0% | 0.00% | – | |
| GMOLQ | GENERAL MOLY INC | $92,000 | +61.4% | 263,354 | 0.0% | 0.00% | – | |
| DPW | DPW HOLDINGS INC | $4,000 | 0.0% | 13,968 | 0.0% | 0.00% | – | |
| DVD | DOVER MOTORSPORTS INC | $67,000 | +1.5% | 32,679 | 0.0% | 0.00% | – | |
| AMRB | AMERICAN RIVER BANKSHRS (CA) | $143,000 | -5.3% | 11,670 | 0.0% | 0.00% | – | |
| WTT | WIRELESS TELECOM GROUP INC | $73,000 | +2.8% | 46,661 | 0.0% | 0.00% | – | |
| NVFY | NOVA LIFESTYLE INC | $91,000 | -20.9% | 130,824 | 0.0% | 0.00% | – | |
| EVOL | EVOLVING SYSTEMS INC | $31,000 | -34.0% | 39,807 | 0.0% | 0.00% | – | |
| DSS | DOCUMENT SECURITY SYSTEMS | $26,000 | -62.9% | 53,936 | 0.0% | 0.00% | – | |
| DXYN | DIXIE GROUP INCcl a | $37,000 | -38.3% | 64,152 | 0.0% | 0.00% | – | |
| SAUC | DIVERSIFIED RESTAURANT HOLDI | $51,000 | -16.4% | 68,936 | 0.0% | 0.00% | – | |
| DVCR | DIVERSICARE HEALTHCARE SERVI | $51,000 | -7.3% | 13,755 | 0.0% | 0.00% | – | |
| MICROBOT MEDICAL INC | $214,000 | -33.7% | 41,734 | 0.0% | 0.00% | – | ||
| DGLY | DIGITAL ALLY INC | $106,000 | -61.2% | 73,408 | 0.0% | 0.00% | – | |
| DIFFUSION PHARMACEUTICALS IN | $28,000 | -24.3% | 10,060 | 0.0% | 0.00% | – | ||
| OIIM | O2MICRO INTERNATIONAL-ADRspons adr | $18,000 | -21.7% | 13,662 | 0.0% | 0.00% | – | |
| OBCI | OCEAN BIO-CHEM INC | $86,000 | -3.4% | 26,292 | 0.0% | 0.00% | – | |
| AETI | AMERICAN ELECTRIC TECHNOLOGI | $8,000 | -11.1% | 11,601 | 0.0% | 0.00% | – | |
| OMEX | ODYSSEY MARINE EXPLORATION | $346,000 | -19.2% | 59,795 | 0.0% | 0.00% | – | |
| DXLG | DESTINATION XL GROUP INC | $431,000 | -28.2% | 245,099 | 0.0% | 0.00% | – | |
| DESTQ | DESTINATION MATERNITY CORP | $124,000 | -39.8% | 94,509 | 0.0% | 0.00% | – | |
| OPOF | OLD POINT FINANCIAL CORP | $294,000 | +3.9% | 13,361 | 0.0% | 0.00% | – | |
| ISDR | ISSUER DIRECT CORP | $402,000 | -9.5% | 35,897 | 0.0% | 0.00% | – | |
| XONE | EXONE CO/THE | $858,000 | +9.7% | 92,129 | 0.0% | 0.00% | – | |
| OPESW | OPES ACQUISITION CORP-CW23*w exp 03/13/202 | $128,000 | -20.5% | 672,912 | 0.0% | 0.00% | – | |
| OCC | OPTICAL CABLE CORP | $49,000 | -12.5% | 12,030 | 0.0% | 0.00% | – | |
| DAIO | DATA I/O CORP | $184,000 | -18.9% | 40,918 | 0.0% | 0.00% | – | |
| ALPN | ALPINE IMMUNE SCIENCES INC | $157,000 | -38.7% | 37,436 | 0.0% | 0.00% | – | |
| ORGS | ORGENESIS INC | $202,000 | -16.5% | 45,425 | 0.0% | 0.00% | – | |
| DSKEW | DASEKE INC-CW20*w exp 02/27/202 | $489,000 | -32.1% | 2,222,892 | 0.0% | 0.00% | – | |
| IEC | IEC ELECTRONICS CORP | $338,000 | -8.4% | 53,954 | 0.0% | 0.00% | – | |
| OTIC | OTONOMY INC | $419,000 | +4.5% | 152,631 | 0.0% | 0.00% | – | |
| MACK | MERRIMACK PHARMACEUTICALS IN | $489,000 | -13.0% | 80,898 | 0.0% | 0.00% | – | |
| DFBHW | DFB HEALTHCARE ACQUISIT - WA*w exp 04/11/202 | $330,000 | +7.8% | 266,867 | 0.0% | 0.00% | – | |
| CYTORI THERAPEUTICS INC | $3,000 | -25.0% | 16,632 | 0.0% | 0.00% | – | ||
| ZLAB | ZAI LAB LTD-ADRadr | $488,000 | +18.2% | 14,007 | 0.0% | 0.00% | – | |
| KGJI | KINGOLD JEWELRY INC | $16,000 | -27.3% | 26,949 | 0.0% | 0.00% | – | |
| ZDGE | ZEDGE INC-CL Bcl b | $112,000 | -7.4% | 68,028 | 0.0% | 0.00% | – | |
| ALYA | ALITHYA GROUP INC-CLASS Acl a sub vtg | $117,000 | -16.4% | 44,693 | 0.0% | 0.00% | – | |
| ALIM | ALIMERA SCIENCES INC | $130,000 | -16.1% | 146,741 | 0.0% | 0.00% | – | |
| PZG | PARAMOUNT GOLD NEVADA CORP | $23,000 | -8.0% | 30,702 | 0.0% | 0.00% | – | |
| ISR | ISORAY INC | $110,000 | +12.2% | 269,778 | 0.0% | 0.00% | – | |
| GIGRT | GIGCAPITAL INC - RTSright 03/06/2020 | $177,000 | -19.9% | 341,300 | 0.0% | 0.00% | – | |
| CPIX | CUMBERLAND PHARMACEUTICALS | $309,000 | +9.6% | 48,610 | 0.0% | 0.00% | – | |
| HEFA | ISHA CURR HEDGED MSCI EAFEhdg msci eafe | $1,103,000 | +3.3% | 37,000 | 0.0% | 0.00% | – | |
| PAVM | PAVMED INC | $80,000 | +3.9% | 70,465 | 0.0% | 0.00% | – | |
| CRWS | CROWN CRAFTS INC | $54,000 | -10.0% | 11,684 | 0.0% | 0.00% | – | |
| PBBI | PB BANCORP INC | $141,000 | +6.8% | 11,925 | 0.0% | 0.00% | – | |
| SKIS | PEAK RESORTS INC | $128,000 | +4.1% | 27,108 | 0.0% | 0.00% | – | |
| CIK | CREDIT SUISSE ASSET MGMT INC | $92,000 | +1.1% | 29,644 | 0.0% | 0.00% | – | |
| FTNW | FTE NETWORKS INC | $20,000 | -44.4% | 20,485 | 0.0% | 0.00% | – | |
| GIGWS | GIGCAPITAL INC - CW23*w exp 06/08/202 | $695,000 | -1.4% | 2,485,200 | 0.0% | 0.00% | – | |
| MTL | MECHEL PJSC-SPONSORED ADRsponsored adr ne | $28,000 | +7.7% | 13,492 | 0.0% | 0.00% | – | |
| PRCP | PERCEPTRON INC | $234,000 | -40.6% | 52,634 | 0.0% | 0.00% | – | |
| PFMT | PERFORMANT FINANCIAL CORP | $165,000 | -49.2% | 157,366 | 0.0% | 0.00% | – | |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | $145,000 | +11.5% | 37,142 | 0.0% | 0.00% | – | |
| PPIH | PERMA-PIPE INTERNATIONAL HOL | $159,000 | +3.9% | 17,486 | 0.0% | 0.00% | – | |
| AKER | AKERS BIOSCIENCES INC | $35,000 | -54.5% | 79,604 | 0.0% | 0.00% | – | |
| DAVE | FAMOUS DAVE'S OF AMERICA | $141,000 | -22.5% | 32,050 | 0.0% | 0.00% | – | |
| IAG | IAMGOLD CORP | $153,000 | -2.5% | 45,413 | 0.0% | 0.00% | – | |
| KTCC | KEY TRONIC CORP | $175,000 | -19.4% | 35,271 | 0.0% | 0.00% | – | |
| MNIQQ | MCCLATCHY CO-CLASS Acl a new | $87,000 | -48.2% | 33,626 | 0.0% | 0.00% | – | |
| CMT | CORE MOLDING TECHNOLOGIES IN | $307,000 | +1.3% | 41,150 | 0.0% | 0.00% | – | |
| MTNB | MATINAS BIOPHARMA HOLDINGS I | $584,000 | -21.4% | 682,332 | 0.0% | 0.00% | – | |
| POLA | POLAR POWER INC | $53,000 | -8.6% | 12,969 | 0.0% | 0.00% | – | |
| CPSS | CONSUMER PORTFOLIO SERVICES | $422,000 | +8.8% | 111,189 | 0.0% | 0.00% | – | |
| ANDAW | ANDINA ACQUISITION CORP-CW24*w exp 07/31/202 | $60,000 | +11.1% | 300,000 | 0.0% | 0.00% | – | |
| IBIO | IBIO INC | $24,000 | -17.2% | 34,266 | 0.0% | 0.00% | – | |
| AGRX | AGILE THERAPEUTICS INC | $410,000 | -3.3% | 281,210 | 0.0% | 0.00% | – | |
| PDS | PRECISION DRILLING CORP | $35,000 | -22.2% | 18,987 | 0.0% | 0.00% | – | |
| AFHIF | ATLAS FINANCIAL HOLDINGS INC | $47,000 | -70.4% | 64,817 | 0.0% | 0.00% | – | |
| CNFR | CONIFER HOLDINGS INC | $66,000 | -10.8% | 16,566 | 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 2019-08-14
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.