$654 Billion is the total value of GEODE CAPITAL MANAGEMENT, LLC's 4449 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | ISHARES MSCI EMERGING MARKETmsci emg mkt etf | $30,183,000 | +3.2% | 565,879 | 0.0% | 0.01% | 0.0% | |
| SCHE | SCHWAB EMERGING MARKETS EQUIemrg mkteq etf | $4,992,000 | +3.7% | 157,092 | 0.0% | 0.00% | 0.0% | |
| CPIX | CUMBERLAND PHARMACEUTICALS | $156,000 | +3.3% | 51,493 | 0.0% | 0.00% | – | |
| CULP | CULP INC | $1,170,000 | -3.1% | 76,088 | 0.0% | 0.00% | – | |
| CRESY | CRESUD S.A.-SPONS ADRsponsored adr | $161,000 | +8.8% | 30,933 | 0.0% | 0.00% | – | |
| SCHF | SCHWAB INTL EQUITY ETFintl eqty etf | $999,000 | +4.4% | 26,577 | 0.0% | 0.00% | – | |
| AIHS | SENMIAO TECHNOLOGY LTD | $23,000 | +35.3% | 16,727 | 0.0% | 0.00% | – | |
| CNFR | CONIFER HOLDINGS INC | $62,000 | +14.8% | 16,708 | 0.0% | 0.00% | – | |
| SGMA | SIGMATRON INTERNATIONAL INC | $61,000 | +15.1% | 11,463 | 0.0% | 0.00% | – | |
| SSNT | SILVERSUN TECHNOLOGIES INC | $130,000 | +170.8% | 17,056 | 0.0% | 0.00% | – | |
| CMPS | COMPASS PATHWAYS PLCsponsored ads | $224,000 | -22.8% | 6,101 | 0.0% | 0.00% | – | |
| SINO-GLOBAL SHIPPING AMERICA | $72,000 | +213.0% | 11,251 | 0.0% | 0.00% | – | ||
| SIOX | SIO GENE THERAPIES INC | $124,000 | -6.8% | 47,869 | 0.0% | 0.00% | – | |
| JVA | COFFEE HOLDING CO INC | $219,000 | +28.8% | 44,422 | 0.0% | 0.00% | – | |
| CODA | CODA OCTOPUS GROUP INC | $295,000 | +39.2% | 33,806 | 0.0% | 0.00% | – | |
| SY | SO-YOUNG INTERNATIONAL-ADRsponsored ads | $335,000 | -11.1% | 33,998 | 0.0% | 0.00% | – | |
| SONNET BIOTHERAPEUTICS HOLDI | $35,000 | 0.0% | 15,697 | 0.0% | 0.00% | – | ||
| SOHO | SOTHERLY HOTELS INC | $205,000 | +39.5% | 58,958 | 0.0% | 0.00% | – | |
| CLRO | CLEARONE INC | $407,000 | +59.0% | 113,064 | 0.0% | 0.00% | – | |
| CJJD | CHINA JO-JO DRUGSTORES INC | $52,000 | +10.6% | 47,150 | 0.0% | 0.00% | – | |
| CXDC | CHINA XD PLASTICS CO LTD | $35,000 | +9.4% | 32,740 | 0.0% | 0.00% | – | |
| CAAS | CHINA AUTOMOTIVE SYSTEMS INC | $91,000 | -24.2% | 19,314 | 0.0% | 0.00% | – | |
| SCX | STARRETT (L.S.) CO -CL Acl a | $163,000 | +52.3% | 25,372 | 0.0% | 0.00% | – | |
| SSKN | STRATA SKIN SCIENCES INC | $67,000 | +11.7% | 40,596 | 0.0% | 0.00% | – | |
| CEPU | CENTRAL PUERTO-SPONSORED ADRsponsored adr | $51,000 | -16.4% | 22,701 | 0.0% | 0.00% | – | |
| SDPI | SUPERIOR DRILLING PRODUCTS I | $77,000 | +48.1% | 87,066 | 0.0% | 0.00% | – | |
| SYNL | SYNALLOY CORP | $540,000 | +13.4% | 61,098 | 0.0% | 0.00% | – | |
| SYBX | SYNLOGIC INC | $634,000 | +66.0% | 177,108 | 0.0% | 0.00% | – | |
| TESS | TESSCO TECHNOLOGIES INC | $418,000 | +15.8% | 57,872 | 0.0% | 0.00% | – | |
| GLG | TD HOLDINGS INC | $76,000 | +24.6% | 38,567 | 0.0% | 0.00% | – | |
| CSWC | CAPITAL SOUTHWEST CORP | $271,000 | +24.9% | 12,254 | 0.0% | 0.00% | – | |
| CSU | CAPITAL SENIOR LIVING CORP | $547,000 | +212.6% | 14,209 | 0.0% | 0.00% | – | |
| TARENA INTERNATIONAL INC-ADRsponsored ads | $77,000 | +2.7% | 24,820 | 0.0% | 0.00% | – | ||
| CAN | CANAAN INCsponsored ads | $1,456,000 | +249.2% | 70,449 | 0.0% | 0.00% | – | |
| CLMT | CALUMET SPECIALTY PRODUCTSut ltd partner | $376,000 | +94.8% | 61,788 | 0.0% | 0.00% | – | |
| CVV | CVD EQUIPMENT CORP | $179,000 | +20.1% | 41,220 | 0.0% | 0.00% | – | |
| CSPI | CSP INC | $90,000 | +12.5% | 10,365 | 0.0% | 0.00% | – | |
| CVU | CPI AEROSTRUCTURES INC | $316,000 | +18.4% | 69,739 | 0.0% | 0.00% | – | |
| THTX | THERATECHNOLOGIES INC | $173,000 | +55.9% | 44,667 | 0.0% | 0.00% | – | |
| THMO | THERMOGENESIS HOLDINGS INC | $60,000 | +30.4% | 22,412 | 0.0% | 0.00% | – | |
| TGA | TRANSGLOBE ENERGY CORP | $133,000 | +66.2% | 84,684 | 0.0% | 0.00% | – | |
| TGS | TRANSPORTADOR GAS-ADR SP Bsponsored ads b | $96,000 | -7.7% | 20,041 | 0.0% | 0.00% | – | |
| BRFS | BRF SA-ADRsponsored adr | $939,000 | +6.8% | 209,313 | 0.0% | 0.00% | – | |
| TRMT | TREMONT MORTGAGE TRUST | $265,000 | +52.3% | 46,173 | 0.0% | 0.00% | – | |
| TRVI | TREVI THERAPEUTICS INC | $133,000 | +12.7% | 49,077 | 0.0% | 0.00% | – | |
| BIMI | BOQI INTERNATIONAL MEDICAL I | $31,000 | +6.9% | 17,839 | 0.0% | 0.00% | – | |
| TRIB | TRINITY BIOTECH PLC-SPON ADRspon adr new | $52,000 | 0.0% | 13,909 | 0.0% | 0.00% | – | |
| MEDS | TRXADE GROUP INC | $355,000 | -1.1% | 67,937 | 0.0% | 0.00% | – | |
| TWIN | TWIN DISC INC | $688,000 | +21.8% | 72,017 | 0.0% | 0.00% | – | |
| BVXV | BIONDVAX PHARMACEUTICALS-ADRspond ads | $52,000 | +36.8% | 13,768 | 0.0% | 0.00% | – | |
| BLRX | BIOLINERX LTD-SPONS ADRsponsored ads | $28,000 | +12.0% | 10,263 | 0.0% | 0.00% | – | |
| BMRA | BIOMERICA INC | $350,000 | +9.4% | 64,278 | 0.0% | 0.00% | – | |
| USAK | USA TRUCK INC | $1,148,000 | +114.2% | 60,090 | 0.0% | 0.00% | – | |
| BRKA | BERKSHIRE HATHAWAY INC-CL Acl a | $2,314,000 | +10.9% | 6 | 0.0% | 0.00% | – | |
| UFAB | UNIQUE FABRICATING INC | $76,000 | +8.6% | 12,779 | 0.0% | 0.00% | – | |
| BELLICUM PHARMACEUTICALS INC | $118,000 | +7.3% | 31,400 | 0.0% | 0.00% | – | ||
| BRN | BARNWELL INDUSTRIES INC | $36,000 | +111.8% | 14,145 | 0.0% | 0.00% | – | |
| USAP | UNIVERSAL STAINLESS & ALLOY | $734,000 | +36.2% | 72,174 | 0.0% | 0.00% | – | |
| UONEK | URBAN ONE INCcl d non vtg | $303,000 | +49.3% | 173,593 | 0.0% | 0.00% | – | |
| VHI | VALHI INC | $398,000 | +35.4% | 19,407 | 0.0% | 0.00% | – | |
| VOOG | VANGUARD S&P 500 GROWTH ETF500 grth idx f | $406,000 | +2.3% | 1,728 | 0.0% | 0.00% | – | |
| BKTI | BK TECHNOLOGIES CORP | $329,000 | +38.2% | 78,830 | 0.0% | 0.00% | – | |
| BBQ | BBQ HOLDINGS INC | $244,000 | +50.6% | 33,763 | 0.0% | 0.00% | – | |
| AWRE | AWARE INC/MASS | $160,000 | +3.9% | 44,025 | 0.0% | 0.00% | – | |
| VET | VERMILION ENERGY INC | $258,000 | +62.3% | 35,644 | 0.0% | 0.00% | – | |
| AWX | AVALON HOLDINGS CORP-Acl a | $38,000 | +46.2% | 10,366 | 0.0% | 0.00% | – | |
| AUTO | AUTOWEB INC | $173,000 | +8.1% | 65,127 | 0.0% | 0.00% | – | |
| VBFC | VILLAGE BANK AND TRUST FINAN | $353,000 | +15.0% | 8,883 | 0.0% | 0.00% | – | |
| VIOT | VIOMI TECHNOLOGY CO LTD-ADRsponsored ads | $193,000 | +75.5% | 21,467 | 0.0% | 0.00% | – | |
| VNOM | VIPER ENERGY PARTNERS LP | $484,000 | +25.1% | 33,309 | 0.0% | 0.00% | – | |
| AUTL | AUTOLUS THERAPEUTICS PLCspon ads | $90,000 | -36.2% | 15,783 | 0.0% | 0.00% | – | |
| VIRC | VIRCO MFG CORPORATION | $64,000 | +23.1% | 20,825 | 0.0% | 0.00% | – | |
| ACB | AURORA CANNABIS INC | $442,000 | +11.6% | 47,587 | 0.0% | 0.00% | – | |
| ALOT | ASTRONOVA INC | $761,000 | +25.8% | 56,831 | 0.0% | 0.00% | – | |
| AINC | ASHFORD INC | $93,000 | +4.5% | 10,488 | 0.0% | 0.00% | – | |
| ARTW | ART'S-WAY MANUFACTURING CO | $99,000 | +8.8% | 32,042 | 0.0% | 0.00% | – | |
| WHLR | WHEELER REAL ESTATE INVESTME | $212,000 | +35.0% | 56,779 | 0.0% | 0.00% | – | |
| APTOSE BIOSCIENCES INC | $352,000 | +36.4% | 59,019 | 0.0% | 0.00% | – | ||
| WTT | WIRELESS TELECOM GROUP INC | $79,000 | -3.7% | 46,661 | 0.0% | 0.00% | – | |
| XELB | XCEL BRANDS INC | $83,000 | +66.0% | 41,881 | 0.0% | 0.00% | – | |
| XENE | XENON PHARMACEUTICALS INC | $344,000 | +16.6% | 19,242 | 0.0% | 0.00% | – | |
| YJ | YUNJI INC-ADRads rp cl a | $107,000 | +16.3% | 49,948 | 0.0% | 0.00% | – | |
| ATAX | AMERICA FIRST MULTIFAMILY INben unit ctf | $216,000 | +30.1% | 39,141 | 0.0% | 0.00% | – | |
| ATHE | ALTERITY THERAPEUTICS-ADRsponsored adr | $17,000 | +6.2% | 12,128 | 0.0% | 0.00% | – | |
| AHPI | ALLIED HEALTHCARE PRODUCTS | $102,000 | -2.9% | 21,703 | 0.0% | 0.00% | – | |
| AEHL | ANTELOPE ENTERPRISE HOLDINGS | $43,000 | +22.9% | 14,016 | 0.0% | 0.00% | – | |
| APWC | ASIA PACIFIC WIRE & CABLEord | $374,000 | +81.6% | 92,965 | 0.0% | 0.00% | – | |
| ATIF | ATIF HOLDINGS LTD | $36,000 | +50.0% | 26,801 | 0.0% | 0.00% | – | |
| EARS | AURIS MEDICAL HOLDING LTD | $75,000 | +33.9% | 21,727 | 0.0% | 0.00% | – | |
| BHAT | BLUE HAT INTERACTIVE ENTERTA | $17,000 | +41.7% | 13,117 | 0.0% | 0.00% | – | |
| CHNR | CHINA NATURAL RESOURCES INC | $22,000 | +37.5% | 12,136 | 0.0% | 0.00% | – | |
| CCRC | CHINA CUSTOMER RELATIONS CEN | $69,000 | +64.3% | 11,412 | 0.0% | 0.00% | – | |
| PLIN | CHINA XIANGTAI FOOD CO LTD | $31,000 | +10.7% | 30,160 | 0.0% | 0.00% | – | |
| COLOR STAR TECHNOLOGY CO LTD | $124,000 | +153.1% | 70,094 | 0.0% | 0.00% | – | ||
| ESTA | ESTABLISHMENT LABS HOLDINGS | $946,000 | +66.3% | 15,129 | 0.0% | 0.00% | – | |
| AGE | AGEX THERAPEUTICS INC | $159,000 | +6.7% | 98,398 | 0.0% | 0.00% | – | |
| HUSN | HUDSON CAPITAL INC | $48,000 | -20.0% | 16,721 | 0.0% | 0.00% | – | |
| AETHLON MEDICAL INC | $135,000 | -17.7% | 66,753 | 0.0% | 0.00% | – | ||
| KXIN | KAIXIN AUTO HOLDINGS | $105,000 | -11.0% | 31,869 | 0.0% | 0.00% | – | |
| APM | APTORUM GROUP LTD-CLASS A | $50,000 | +22.0% | 16,827 | 0.0% | 0.00% | – | |
| MTC | MMTEC INC | $32,000 | +77.8% | 12,794 | 0.0% | 0.00% | – | |
| ADIL | ADIAL PHARMACEUTICALS INC | $188,000 | +42.4% | 77,985 | 0.0% | 0.00% | – | |
| AEY | ADDVANTAGE TECHNOLOGIES GRP | $31,000 | -11.4% | 11,928 | 0.0% | 0.00% | – | |
| PME | PINGTAN MARINE ENTERPRISE LT | $42,000 | -44.7% | 41,107 | 0.0% | 0.00% | – | |
| RCON | RECON TECHNOLOGY LTD | $104,000 | +352.2% | 16,084 | 0.0% | 0.00% | – | |
| ATNM | ACTINIUM PHARMACEUTICALS INC | $760,000 | -2.3% | 99,806 | 0.0% | 0.00% | – | |
| ACU | ACME UNITED CORP | $921,000 | +30.8% | 23,366 | 0.0% | 0.00% | – | |
| TRMD | TORM PLC | $388,000 | +30.6% | 42,268 | 0.0% | 0.00% | – | |
| ACST | ACASTI PHARMA INCcl a new | $104,000 | +85.7% | 174,593 | 0.0% | 0.00% | – | |
| TRIT | TRITERRAS INC-CLASS A | $329,000 | -34.3% | 45,458 | 0.0% | 0.00% | – | |
| UTSI | UTSTARCOM HOLDINGS CORP | $91,000 | +2.2% | 65,013 | 0.0% | 0.00% | – | |
| URBAN TEA INC | $76,000 | +117.1% | 20,649 | 0.0% | 0.00% | – | ||
| VSTA | VASTA PLATFORM LTDcl a | $154,000 | -32.5% | 15,730 | 0.0% | 0.00% | – | |
| WNW | WUNONG NET TECHNOLOGY CO LTD | $139,000 | -73.3% | 13,855 | 0.0% | 0.00% | – | |
| ABRAXAS PETROLEUM CORP | $305,000 | +37.4% | 97,379 | 0.0% | 0.00% | – | ||
| ARC | ARC DOCUMENT SOLUTIONS INC | $525,000 | +42.7% | 249,287 | 0.0% | 0.00% | – | |
| ALLT | ALLOT LTD | $339,000 | +52.0% | 21,262 | 0.0% | 0.00% | – | |
| AUDC | AUDIOCODES LTDord | $460,000 | -2.1% | 17,081 | 0.0% | 0.00% | – | |
| CRNT | CERAGON NETWORKS LTDord | $154,000 | +36.3% | 40,973 | 0.0% | 0.00% | – | |
| CHEK | CHECK CAP LTD | $161,000 | +283.3% | 91,492 | 0.0% | 0.00% | – | |
| CYRN | CYREN LTD | $10,000 | -23.1% | 13,132 | 0.0% | 0.00% | – | |
| EVGN | EVOGENE LTD | $95,000 | +6.7% | 18,970 | 0.0% | 0.00% | – | |
| GLMD | GALMED PHARMACEUTICALS LTD | $68,000 | +9.7% | 19,960 | 0.0% | 0.00% | – | |
| NTEC | INTEC PHARMA LTD | $65,000 | +25.0% | 15,089 | 0.0% | 0.00% | – | |
| MAGS | MAGAL SECURITY SYS LTDord | $54,000 | +14.9% | 12,188 | 0.0% | 0.00% | – | |
| MDWD | MEDIWOUND LTD | $127,000 | +44.3% | 23,801 | 0.0% | 0.00% | – | |
| RDCM | RADCOM LTD | $135,000 | -9.4% | 13,668 | 0.0% | 0.00% | – | |
| RWLK | REWALK ROBOTICS LTD | $71,000 | +82.1% | 29,639 | 0.0% | 0.00% | – | |
| SILC | SILICOM LTDord | $218,000 | +7.9% | 4,848 | 0.0% | 0.00% | – | |
| VBLT | VASCULAR BIOGENICS LTD | $49,000 | +4.3% | 24,873 | 0.0% | 0.00% | – | |
| ALJJ | ALJ REGIONAL HOLDINGS INC | $69,000 | +32.7% | 47,893 | 0.0% | 0.00% | – | |
| LMRK | LANDMARK INFRASTRUCTURE PART | $142,000 | +10.1% | 12,077 | 0.0% | 0.00% | – | |
| LEGN | LEGEND BIOTECH CORP-ADRsponsored ads | $499,000 | +3.1% | 17,199 | 0.0% | 0.00% | – | |
| LXU | LSB INDUSTRIES INC | $831,000 | +51.4% | 162,012 | 0.0% | 0.00% | – | |
| LWAY | LIFEWAY FOODS INC | $228,000 | 0.0% | 42,319 | 0.0% | 0.00% | – | |
| MMLP | MARTIN MIDSTREAM PARTNERS LPunit l p int | $70,000 | +70.7% | 28,709 | 0.0% | 0.00% | – | |
| ISSC | INNOVATIVE SOLUTIONS & SUPP | $414,000 | -3.0% | 65,514 | 0.0% | 0.00% | – | |
| IGC | INDIA GLOBALIZATION CAPITAL | $468,000 | +14.7% | 261,671 | 0.0% | 0.00% | – | |
| ICD | INDEPENDENCE CONTRACT DRILLI | $92,000 | +12.2% | 28,138 | 0.0% | 0.00% | – | |
| IMH | IMPAC MORTGAGE HOLDINGS INC | $181,000 | -33.9% | 90,195 | 0.0% | 0.00% | – | |
| MDRR | MEDALIST DIVERSIFIED REIT IN | $26,000 | -7.1% | 12,929 | 0.0% | 0.00% | – | |
| ICCC | IMMUCELL CORP | $196,000 | +62.0% | 20,434 | 0.0% | 0.00% | – | |
| IFS | INTERCORP FINANCIAL SERVICES | $373,000 | -7.7% | 12,500 | 0.0% | 0.00% | – | |
| IMAB | I-MAB-SPONSORED ADRsponsored ads | $508,000 | +2.8% | 10,492 | 0.0% | 0.00% | – | |
| IMV | IMV INC | $87,000 | +8.8% | 26,492 | 0.0% | 0.00% | – | |
| MICROBOT MEDICAL INC | $429,000 | +23.6% | 50,504 | 0.0% | 0.00% | – | ||
| MLND | MILLENDO THERAPEUTICS INC | $106,000 | -44.2% | 88,877 | 0.0% | 0.00% | – | |
| HBP | HUTTIG BUILDING PRODUCTS INC | $466,000 | -0.4% | 127,579 | 0.0% | 0.00% | – | |
| MIND | MIND TECHNOLOGY INC | $159,000 | 0.0% | 70,988 | 0.0% | 0.00% | – | |
| SVA | SINOVAC BIOTECH LTD | $179,000 | 0.0% | 27,717 | 0.0% | 0.00% | – | |
| HDSN | HUDSON TECHNOLOGIES INC | $468,000 | +47.6% | 291,167 | 0.0% | 0.00% | – | |
| HSON | HUDSON GLOBAL INC | $167,000 | +57.5% | 10,096 | 0.0% | 0.00% | – | |
| MOGO | MOGO INC | $122,000 | +125.9% | 14,441 | 0.0% | 0.00% | – | |
| MKD | MOLECULAR DATA INC - ADRsponsored ads | $17,000 | +30.8% | 16,490 | 0.0% | 0.00% | – | |
| HWCC | HOUSTON WIRE & CABLE CO | $501,000 | +86.9% | 96,160 | 0.0% | 0.00% | – | |
| HUSA | HOUSTON AMERICAN ENERGY CORP | $21,000 | +16.7% | 10,821 | 0.0% | 0.00% | – | |
| HOTH | HOTH THERAPEUTICS INC | $37,000 | -15.9% | 18,792 | 0.0% | 0.00% | – | |
| ATCO | ATLAS CORPshares | $267,000 | +25.9% | 19,626 | 0.0% | 0.00% | – | |
| CTRM | CASTOR MARITIME INC | $349,000 | +310.6% | 459,572 | 0.0% | 0.00% | – | |
| MOTS | MOTUS GI HOLDINGS INC | $253,000 | +27.8% | 209,467 | 0.0% | 0.00% | – | |
| HSTO | HISTOGEN INC | $31,000 | +72.2% | 23,907 | 0.0% | 0.00% | – | |
| HNNA | HENNESSY ADVISORS INC | $142,000 | +0.7% | 16,535 | 0.0% | 0.00% | – | |
| NHTC | NATURAL HEALTH TRENDS CORP | $435,000 | +37.7% | 64,477 | 0.0% | 0.00% | – | |
| NAVB | NAVIDEA BIOPHARMACEUTICALS I | $151,000 | -6.2% | 75,142 | 0.0% | 0.00% | – | |
| HNRG | HALLADOR ENERGY CO | $281,000 | +26.0% | 151,980 | 0.0% | 0.00% | – | |
| EDRY | EURODRY LTD | $340,000 | +59.6% | 38,923 | 0.0% | 0.00% | – | |
| HTGM | HTG MOLECULAR DIAGNOSTICS | $191,000 | +14.4% | 35,027 | 0.0% | 0.00% | – | |
| UEPS | NET 1 UEPS TECHNOLOGIES INC | $126,000 | +13.5% | 22,676 | 0.0% | 0.00% | – | |
| NTWK | NETSOL TECHNOLOGIES INC | $261,000 | +3.2% | 66,601 | 0.0% | 0.00% | – | |
| GIFI | GULF ISLAND FABRICATION INC | $364,000 | +26.4% | 94,318 | 0.0% | 0.00% | – | |
| NTIP | NETWORK-1 TECHNOLOGIES INC | $209,000 | -15.7% | 67,212 | 0.0% | 0.00% | – | |
| NWHM | NEW HOME CO INC/THE | $447,000 | +11.8% | 85,327 | 0.0% | 0.00% | – | |
| GLBS | GLOBUS MARITIME LIMITED | $66,000 | -18.5% | 14,246 | 0.0% | 0.00% | – | |
| GRNQ | GREENPRO CAPITAL CORP | $99,000 | +26.9% | 38,241 | 0.0% | 0.00% | – | |
| GP | GREENPOWER MOTOR CO INC | $275,000 | -14.6% | 11,083 | 0.0% | 0.00% | – | |
| NEWT | NEWTEK BUSINESS SERVICES COR | $461,000 | +36.0% | 17,267 | 0.0% | 0.00% | – | |
| GPP | GREEN PLAINS PARTNERS LP | $230,000 | +55.4% | 18,721 | 0.0% | 0.00% | – | |
| GMLP | GOLAR LNG PARTNERS LP | $201,000 | +34.9% | 57,873 | 0.0% | 0.00% | – | |
| NICK | NICHOLAS FINANCIAL INC | $896,000 | +26.2% | 84,802 | 0.0% | 0.00% | – | |
| NINE | NINE ENERGY SERVICE INC | $252,000 | -15.4% | 109,752 | 0.0% | 0.00% | – | |
| NBLX | NOBLE MIDSTREAM PARTNERS LP | $727,000 | +39.3% | 50,167 | 0.0% | 0.00% | – | |
| PSHG | PERFORMANCE SHIPPING INC | $276,000 | +21.6% | 49,695 | 0.0% | 0.00% | – | |
| GTIM | GOOD TIMES RESTAURANTS INC | $232,000 | +40.6% | 58,037 | 0.0% | 0.00% | – | |
| NVFY | NOVA LIFESTYLE INC | $84,000 | +35.5% | 26,167 | 0.0% | 0.00% | – | |
| GBLI | GLOBAL INDEMNITY GROUP LLC-A | $212,000 | +3.4% | 7,185 | 0.0% | 0.00% | – | |
| GLBZ | GLEN BURNIE BANCORP | $215,000 | +4.4% | 18,661 | 0.0% | 0.00% | – | |
| PXS | PYXIS TANKERS INC | $64,000 | +23.1% | 63,006 | 0.0% | 0.00% | – | |
| NES | NUVERRA ENVIRONMENTAL SOLUTI | $63,000 | +8.6% | 27,512 | 0.0% | 0.00% | – | |
| GNCA | GENOCEA BIOSCIENCES INC | $469,000 | +11.9% | 173,407 | 0.0% | 0.00% | – | |
| OBCI | OCEAN BIO-CHEM INC | $342,000 | -10.2% | 28,520 | 0.0% | 0.00% | – | |
| OMEX | ODYSSEY MARINE EXPLORATION | $408,000 | -6.0% | 61,213 | 0.0% | 0.00% | – | |
| ONE | ONESMART INTERNATIONAL -ADRsponsored ads | $61,000 | -39.6% | 26,587 | 0.0% | 0.00% | – | |
| OPRA | OPERA LTD-ADRsponsored ads | $189,000 | +9.9% | 18,925 | 0.0% | 0.00% | – | |
| OCC | OPTICAL CABLE CORP | $43,000 | +34.4% | 12,030 | 0.0% | 0.00% | – | |
| FUSN | FUSION PHARMACEUTICALS INC | $247,000 | -8.9% | 23,089 | 0.0% | 0.00% | – | |
| ORMP | ORAMED PHARMACEUTICALS INC | $172,000 | +142.3% | 16,957 | 0.0% | 0.00% | – | |
| ORN | ORION GROUP HOLDINGS INC | $1,545,000 | +22.3% | 254,680 | 0.0% | 0.00% | – | |
| ORLA MINING LTD | $183,000 | -30.9% | 49,217 | 0.0% | 0.00% | – | ||
| FRD | FRIEDMAN INDUSTRIES | $226,000 | +18.3% | 27,969 | 0.0% | 0.00% | – | |
| RAIL | FREIGHTCAR AMERICA INC | $702,000 | +174.2% | 106,529 | 0.0% | 0.00% | – | |
| FRLN | FREELINE THERAPEUTICS HOLDINsponsored ads | $220,000 | -32.5% | 17,896 | 0.0% | 0.00% | – | |
| FORD | FORWARD INDUSTRIES INC | $53,000 | +55.9% | 18,823 | 0.0% | 0.00% | – | |
| PAM | PAMPA ENERGIA SA-SPON ADRspons adr lvl i | $167,000 | +7.7% | 11,267 | 0.0% | 0.00% | – | |
| PZG | PARAMOUNT GOLD NEVADA CORP | $30,000 | -14.3% | 30,702 | 0.0% | 0.00% | – | |
| FUSB | FIRST US BANCSHARES INC | $116,000 | +5.5% | 12,507 | 0.0% | 0.00% | – | |
| PATI | PATRIOT TRANSPORTATION HOLDI | $118,000 | +25.5% | 10,803 | 0.0% | 0.00% | – | |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | $347,000 | +22.6% | 47,423 | 0.0% | 0.00% | – | |
| FGF | FG FINANCIAL GROUP INC | $46,000 | +9.5% | 10,076 | 0.0% | 0.00% | – | |
| PSTI | PLURISTEM THERAPEUTICS INC | $60,000 | -32.6% | 12,690 | 0.0% | 0.00% | – | |
| PCOM | POINTS INTERNATIONAL LTD | $182,000 | +4.6% | 12,126 | 0.0% | 0.00% | – | |
| EXFO | EXFO INC | $58,000 | +26.1% | 13,715 | 0.0% | 0.00% | – | |
| EVOL | EVOLVING SYSTEMS INC | $111,000 | +38.8% | 40,976 | 0.0% | 0.00% | – | |
| EVOK | EVOKE PHARMA INC | $292,000 | -29.1% | 159,979 | 0.0% | 0.00% | – | |
| EVK | EVER-GLORY INTERNATIONAL GRO | $51,000 | -12.1% | 19,173 | 0.0% | 0.00% | – | |
| PFIE | PROFIRE ENERGY INC | $257,000 | +29.1% | 234,396 | 0.0% | 0.00% | – | |
| PMD | PSYCHEMEDICS CORP | $206,000 | +21.9% | 33,341 | 0.0% | 0.00% | – | |
| QADB | QAD INC-Bcl b | $1,220,000 | -10.8% | 28,213 | 0.0% | 0.00% | – | |
| ENLC | ENLINK MIDSTREAM LLC | $60,000 | +15.4% | 14,099 | 0.0% | 0.00% | – | |
| QRHC | QUEST RESOURCE HOLDING CORP | $150,000 | +70.5% | 38,664 | 0.0% | 0.00% | – | |
| EFOI | ENERGY FOCUS INC | $71,000 | +14.5% | 15,486 | 0.0% | 0.00% | – | |
| MSN | EMERSON RADIO CORP | $61,000 | +29.8% | 47,668 | 0.0% | 0.00% | – | |
| RFIL | RF INDUSTRIES LTD | $289,000 | +23.5% | 47,768 | 0.0% | 0.00% | – | |
| RNGR | RANGER ENERGY SERVICES INC | $140,000 | +50.5% | 25,555 | 0.0% | 0.00% | – | |
| RTLR | RATTLER MIDSTREAM LP | $299,000 | +12.0% | 28,222 | 0.0% | 0.00% | – | |
| EDUC | EDUCATIONAL DEVELOPMENT CORP | $923,000 | +11.1% | 54,157 | 0.0% | 0.00% | – | |
| RDI | READING INTERNATIONAL INC-Acl a | $857,000 | +10.6% | 154,492 | 0.0% | 0.00% | – | |
| MOHO | ECMOHO LTDsponsored ads | $99,000 | -5.7% | 46,854 | 0.0% | 0.00% | – | |
| RPTX | REPARE THERAPEUTICS INC | $656,000 | -10.6% | 21,402 | 0.0% | 0.00% | – | |
| DVD | DOVER MOTORSPORTS INC | $66,000 | -9.6% | 32,258 | 0.0% | 0.00% | – | |
| DMLP | DORCHESTER MINERALS LP | $296,000 | +25.4% | 21,696 | 0.0% | 0.00% | – | |
| RIBT | RICEBRAN TECHNOLOGIES | $120,000 | +62.2% | 121,335 | 0.0% | 0.00% | – | |
| RELL | RICHARDSON ELEC LTD | $451,000 | +35.4% | 70,838 | 0.0% | 0.00% | – | |
| RBCN | RUBICON TECHNOLOGY INC | $119,000 | +14.4% | 11,566 | 0.0% | 0.00% | – | |
| DTEA | DAVIDSTEA INC | $82,000 | +57.7% | 21,923 | 0.0% | 0.00% | – | |
| DTSS | DATASEA INC | $34,000 | +70.0% | 10,484 | 0.0% | 0.00% | – | |
| DAIO | DATA I/O CORP | $219,000 | +31.9% | 40,438 | 0.0% | 0.00% | – | |
| WORX | SCWORX CORP | $102,000 | +45.7% | 51,712 | 0.0% | 0.00% | – | |
| SMHI | SEACOR MARINE HOLDINGS INC | $810,000 | +96.6% | 152,066 | 0.0% | 0.00% | – | |
| TLMD | SOC TELEMED INC | $2,282,000 | -19.8% | 362,870 | 0.0% | 0.00% | – | |
| SACH | SACHEM CAPITAL CORP | $527,000 | +25.5% | 101,000 | 0.0% | 0.00% | – | |
| SAFE-T GROUP LTD-ADRsponsord ads new | $33,000 | -5.7% | 24,878 | 0.0% | 0.00% | – | ||
| IO | ION GEOPHYSICAL CORP | $173,000 | -12.2% | 81,296 | 0.0% | 0.00% | – | |
| MNTX | MANITEX INTERNATIONAL INC | $956,000 | +53.0% | 121,291 | 0.0% | 0.00% | – | |
| ICMB | INVESTCORP CREDIT MANAGEMENT | $79,000 | +17.9% | 14,167 | 0.0% | 0.00% | – | |
| MCHX | MARCHEX INC-CLASS Bcl b | $710,000 | +43.4% | 252,818 | 0.0% | 0.00% | – | |
| MRIN | MARIN SOFTWARE INC | $67,000 | -11.8% | 37,845 | 0.0% | 0.00% | – | |
| KEQU | KEWAUNEE SCIENTIFIC CP | $180,000 | -2.2% | 14,656 | 0.0% | 0.00% | – | |
| LUB | LUBY'S INC | $270,000 | +16.4% | 81,922 | 0.0% | 0.00% | – | |
| LFT | LUMENT FINANCE TRUST INC | $345,000 | +7.8% | 97,862 | 0.0% | 0.00% | – | |
| LUMO | LUMOS PHARMA INC | $271,000 | -67.3% | 23,192 | 0.0% | 0.00% | – | |
| JKS | JINKOSOLAR HOLDING CO-ADRsponsored adr | $322,000 | -32.6% | 7,731 | 0.0% | 0.00% | – | |
| JILL | J. JILL INC | $188,000 | +161.1% | 19,329 | 0.0% | 0.00% | – | |
| JAX | J ALEXANDER'S HOLDINGS | $915,000 | +32.2% | 94,981 | 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 2021-05-12
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 | 2024-02-13 |
| 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 |
| 13F-HR | 2022-02-11 |
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.