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| Name: |
GEODE CAPITAL MANAGEMENT LLC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02109 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PBR.A |
Petroleo Brasileiro S.A Cla... |
2139 |
- |
$14.74 |
$13,499,000 |
905,983 |
0% |
-344,000 |
0 |
0.02 |
Oil & Gas Refining, P... |
|
|
BP |
BP Plc (ADR) |
2517 |
- |
$36.40 |
$7,174,000 |
190,403 |
0% |
434,000 |
0 |
0.006 |
Integrated Oil & Gas |
|
|
PSO |
Pearson Plc (ADR) |
2835 |
- |
$11.91 |
$3,875,000 |
294,486 |
0% |
256,000 |
0 |
0.039 |
Publishing |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
3065 |
- |
$15.44 |
$2,272,000 |
149,348 |
0% |
-113,000 |
0 |
0.002 |
Oil & Gas Drilling & ... |
|
|
FMS |
Fresenius Medical Care AG (... |
3144 |
- |
$21.26 |
$1,809,000 |
93,838 |
0% |
-146,000 |
0 |
0.015 |
Specialized Health Se... |
|
|
SBLK |
Star Bulk Carriers Corp |
3159 |
- |
$26.85 |
$1,758,000 |
73,651 |
0% |
192,000 |
0 |
0.138 |
Water Transportation |
|
|
WNEB |
Westfield Financial Inc |
3193 |
- |
$6.80 |
$1,604,000 |
209,030 |
0% |
-278,000 |
0 |
0.817 |
Savings & Loans |
|
|
ZOM |
Zomedica Corp |
3223 |
- |
$0.10 |
$1,477,000 |
10,120,991 |
0% |
-550,000 |
0 |
1.794 |
N/A |
|
|
FNWB |
First Northwest Bancorp |
3235 |
- |
$10.84 |
$1,402,000 |
89,582 |
0% |
-26,000 |
0 |
0.757 |
N/A |
|
|
ORGN |
Origin Materials, Inc |
3243 |
- |
$1.10 |
$1,365,000 |
2,676,446 |
0% |
-873,000 |
0 |
0 |
N/A |
|
|
BFIN |
Bankfinancial Corp |
3273 |
- |
$10.02 |
$1,255,000 |
119,465 |
0% |
29,000 |
0 |
0.808 |
Savings & Loans |
|
|
EQNR |
Equinor ASA ADR |
3280 |
- |
$28.92 |
$1,236,000 |
45,714 |
0% |
-210,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
UNB |
Union Bankshares Inc |
3300 |
- |
$22.71 |
$1,175,000 |
38,529 |
0% |
-6,000 |
0 |
0.86 |
Domestic Regional Banks |
|
|
AOUT |
American Outdoor Brands, Inc. |
3315 |
- |
$8.16 |
$1,155,000 |
131,191 |
0% |
53,000 |
0 |
0 |
N/A |
|
|
MDV |
MODIV INC |
3343 |
- |
$15.26 |
$1,037,000 |
61,768 |
0% |
116,000 |
0 |
1.299 |
N/A |
|
|
ERIC |
LM Ericsson (ADR) |
3349 |
- |
$6.25 |
$1,016,000 |
184,390 |
0% |
-146,000 |
0 |
0.006 |
Communication Equipment |
|
|
UFI |
Unifi Inc |
3370 |
- |
$6.45 |
$961,000 |
160,464 |
0% |
-108,000 |
0 |
0 |
Textile Manufacturing |
|
|
SBFG |
Sb Financial Group Inc |
3383 |
- |
$14.11 |
$935,000 |
67,830 |
0% |
-99,000 |
0 |
1.417 |
Domestic Regional Banks |
|
|
HOLI |
Hollysys Automation Technol... |
3395 |
- |
$21.18 |
$914,000 |
35,748 |
0% |
-28,000 |
0 |
0.059 |
Industrial Electrical... |
|
|
PHX |
PHX Minerals Inc |
3406 |
- |
$1.62 |
$879,000 |
257,834 |
0% |
49,000 |
0 |
1.155 |
Independent Oil & Gas |
|
|
AC |
Associated Capital Group, Inc. |
3419 |
- |
$34.60 |
$844,000 |
25,784 |
0% |
-77,000 |
0 |
0.579 |
N/A |
|
|
SFBC |
Sound Financial Bancorp Inc |
3422 |
- |
$39.94 |
$841,000 |
20,934 |
0% |
24,000 |
0 |
0.805 |
N/A |
|
|
GGAL |
Grupo Financiero Galicia S.... |
3446 |
- |
$35.60 |
$786,000 |
30,914 |
0% |
252,000 |
0 |
0.024 |
Foreign Money Center ... |
|
|
PERI |
Perion Network Ltd |
3453 |
- |
$11.29 |
$777,000 |
34,552 |
0% |
-290,000 |
0 |
0.073 |
Search Engines & Info... |
|
|
CLMT |
Calumet Specialty Products ... |
3476 |
- |
$16.46 |
$732,000 |
49,250 |
0% |
-148,000 |
0 |
0.063 |
Oil & Gas Refining, P... |
|
|
UBCP |
United Bancorp Inc |
3481 |
- |
$12.28 |
$718,000 |
49,611 |
0% |
86,000 |
0 |
0 |
Domestic Regional Banks |
|
|
LEE |
Lee Enterprises Inc |
3492 |
- |
$12.41 |
$696,000 |
52,189 |
0% |
285,000 |
0 |
1.269 |
Publishing |
|
|
HYZN |
Hyzon Motors Inc |
3493 |
- |
$0.57 |
$696,000 |
943,981 |
0% |
-149,000 |
0 |
0 |
N/A |
|
|
NMFC |
New Mountain Finance Corp |
3504 |
- |
$12.59 |
$675,000 |
53,270 |
0% |
-3,000 |
0 |
0 |
Conglomerates |
|
|
TBNK |
Territorial Bancorp Inc. |
3513 |
- |
$7.89 |
$662,000 |
82,144 |
0% |
-254,000 |
0 |
0 |
Domestic Regional Banks |
|
|
COOL |
Corner Growth Acquisition |
3530 |
- |
$11.68 |
$617,000 |
56,099 |
0% |
18,000 |
0 |
0.14 |
N/A |
|
|
CMLS |
Cumulus Media Inc |
3535 |
- |
$2.26 |
$606,000 |
168,727 |
0% |
-292,000 |
0 |
1.816 |
Broadcasting - Radio |
|
|
BHIL |
Benson Hill Ord Shs |
3538 |
- |
$0.17 |
$602,000 |
2,999,732 |
0% |
81,000 |
0 |
1.685 |
N/A |
|
|
OLK |
Olink Holding Ab Publ Adr |
3551 |
- |
$0.00 |
$579,000 |
24,642 |
0% |
-41,000 |
0 |
0 |
N/A |
|
|
SUP |
Superior Industries Interna... |
3554 |
- |
$3.64 |
$575,000 |
198,059 |
0% |
-59,000 |
0 |
1.656 |
Auto Parts |
|
|
QTM |
Quantum Corp |
3558 |
- |
$0.48 |
$573,000 |
962,748 |
0% |
237,000 |
0 |
0.085 |
Data Storage Devices |
|
|
GCT |
Gigacloud Technology Ord Sh... |
3567 |
- |
$0.00 |
$557,000 |
20,832 |
0% |
176,000 |
0 |
0.066 |
N/A |
|
|
ASXC |
Asensus Surgical Inc |
3570 |
- |
$0.23 |
$552,000 |
2,399,429 |
0% |
-213,000 |
0 |
2.013 |
Application Software |
|
|
AUTL |
Autolus Therapeutics Plc |
3573 |
- |
$4.50 |
$550,000 |
86,256 |
0% |
-5,000 |
0 |
0.05 |
N/A |
|
|
SLND |
Southland Holdings Ord Shs |
3580 |
- |
$5.82 |
$543,000 |
105,510 |
0% |
-2,000 |
0 |
0 |
N/A |
|
|
BWMX |
Betterware De Mexico S A P ... |
3584 |
- |
$16.95 |
$535,000 |
26,794 |
0% |
161,000 |
0 |
0.077 |
N/A |
|
|
BLEU |
Bleuacacia Ltd |
3585 |
- |
$0.00 |
$534,000 |
49,905 |
0% |
3,000 |
0 |
0.181 |
N/A |
|
|
SOTK |
Sono Tek Corp |
3595 |
- |
$4.48 |
$518,000 |
105,901 |
0% |
-32,000 |
0 |
0.708 |
Diversified Machinery |
|
|
HHS |
Harte-Hanks Inc |
3608 |
- |
$7.29 |
$505,000 |
67,444 |
0% |
47,000 |
0 |
1.084 |
Marketing Services |
|
|
NOMD |
Nomad Foods Ltd |
3612 |
- |
$17.58 |
$496,000 |
25,371 |
0% |
66,000 |
0 |
0.072 |
N/A |
|
|
EH |
Ehang Hldgs Ltd Ads |
3622 |
- |
$0.00 |
$488,000 |
23,701 |
0% |
90,000 |
0 |
0.043 |
N/A |
|
|
SRTS |
Sensus Healthcare, Inc. |
3625 |
- |
$0.00 |
$485,000 |
127,617 |
0% |
184,000 |
0 |
1.951 |
N/A |
|
|
SLN |
Silence Therapeutics Adr Re... |
3627 |
- |
$0.00 |
$484,000 |
22,427 |
0% |
94,000 |
0 |
0.075 |
N/A |
|
|
MCHX |
Marchex Inc |
3647 |
- |
$1.38 |
$461,000 |
336,346 |
0% |
3,000 |
0 |
0 |
Marketing Services |
|
|
GEG |
Great Elm Capital Group Inc |
3649 |
- |
$2.62 |
$456,000 |
237,471 |
0% |
-5,000 |
0 |
0 |
Internet Software & S... |
|
|
AIRG |
Airgain Inc |
3653 |
- |
$5.46 |
$453,000 |
83,037 |
0% |
157,000 |
0 |
0 |
N/A |
|
|
ENZ |
Enzo Biochem Inc |
3666 |
- |
$1.20 |
$429,000 |
337,856 |
0% |
-41,000 |
0 |
1.354 |
Medical Laboratories ... |
|
|
PDEX |
Pro-Dex Inc |
3669 |
- |
$19.53 |
$427,000 |
24,319 |
0% |
4,000 |
0 |
0 |
Medical Equipment Who... |
|
|
BOTJ |
Bank Of The James Financial... |
3690 |
- |
$11.00 |
$401,000 |
38,666 |
0% |
-64,000 |
0 |
0.883 |
Domestic Regional Banks |
|
|
NXTC |
Nextcure, Inc. |
3693 |
- |
$0.00 |
$390,000 |
174,707 |
0% |
191,000 |
0 |
0.634 |
N/A |
|
|
CNTA |
Centessa Pharmaceuticals Plc |
3702 |
- |
$0.00 |
$379,000 |
33,539 |
0% |
112,000 |
0 |
0.038 |
N/A |
|
|
HCM |
Hutchison China MediTech Ltd |
3707 |
- |
$17.73 |
$375,000 |
22,305 |
0% |
-29,000 |
0 |
0 |
Mortgage Investment |
|
|
IRIX |
Iridex Corp |
3724 |
- |
$2.41 |
$360,000 |
120,694 |
0% |
21,000 |
0 |
0.772 |
Medical Appliances & ... |
|
|
GORO |
Gold Resource Corp |
3735 |
- |
$0.50 |
$352,000 |
809,641 |
0% |
47,000 |
0 |
1.127 |
Gold |
|
|
OPRA |
Opera Ltd |
3737 |
- |
$13.74 |
$350,000 |
22,109 |
0% |
57,000 |
0 |
0.019 |
N/A |
|
|
NEOV |
Neovolta Inc. |
3749 |
- |
$0.00 |
$340,000 |
288,264 |
0% |
-121,000 |
0 |
1.441 |
N/A |
|
|
GROW |
U S Global Investors Inc |
3753 |
- |
$2.58 |
$338,000 |
121,459 |
0% |
-5,000 |
0 |
0 |
Asset Management |
|
|
GDS |
GDS Holdings Ltd |
3756 |
- |
$8.08 |
$336,000 |
50,584 |
0% |
-125,000 |
0 |
0 |
N/A |
|
|
ECX |
Ecarx Holdings Ord Shs Class A |
3757 |
- |
$0.00 |
$335,000 |
170,906 |
0% |
-205,000 |
0 |
0.047 |
N/A |
|
|
KINS |
Kingstone Companies Inc |
3760 |
- |
$4.84 |
$332,000 |
74,531 |
0% |
173,000 |
0 |
0.698 |
Property & Casualty I... |
|
|
CODX |
Co-Diagnostics, Inc. |
3762 |
- |
$0.00 |
$330,000 |
294,422 |
0% |
-62,000 |
0 |
1.041 |
N/A |
|
|
JOB |
GEE Group Inc |
3766 |
- |
$0.35 |
$326,000 |
905,764 |
0% |
-127,000 |
0 |
0.798 |
Staffing & Outsourcin... |
|
|
MREO |
Mereo Biopharma Group plc |
3773 |
- |
$3.45 |
$319,000 |
96,630 |
0% |
96,000 |
0 |
0.089 |
N/A |
|
|
VINP |
Vinci Partners Investments ... |
3785 |
- |
$0.00 |
$308,000 |
27,294 |
0% |
9,000 |
0 |
0.064 |
N/A |
|
|
CRESY |
Cresud Inc (ADR) |
3791 |
- |
$9.58 |
$302,000 |
33,826 |
0% |
-19,000 |
0 |
0.114 |
Farm Products |
|
|
NSTS |
Nsts Bancorp, Inc. |
3793 |
- |
$0.00 |
$301,000 |
31,546 |
0% |
5,000 |
0 |
1.58 |
N/A |
|
|
BBGI |
Beasley Broadcast Group Inc |
3797 |
- |
$0.67 |
$297,000 |
380,361 |
0% |
-37,000 |
0 |
0 |
Broadcasting - Radio |
|
|
EVTV |
Envirotech Vehicles, Inc |
3798 |
- |
$1.49 |
$295,000 |
109,092 |
0% |
151,000 |
0 |
0.726 |
N/A |
|
|
CVV |
CVD Equipment Corporation |
3799 |
- |
$4.48 |
$294,000 |
62,417 |
0% |
17,000 |
0 |
0.977 |
Diversified Machinery |
|
|
ZDGE |
Zedge, Inc. |
3800 |
- |
$2.70 |
$293,000 |
105,856 |
0% |
44,000 |
0 |
0.899 |
N/A |
|
|
PBHC |
Pathfinder Bancorp Inc |
3801 |
- |
$12.99 |
$291,000 |
23,143 |
0% |
-29,000 |
0 |
1.029 |
Savings & Loans |
|
|
XPL |
Solitario exploration & Roy... |
3804 |
- |
$0.89 |
$290,000 |
482,746 |
0% |
20,000 |
0 |
0 |
Gold |
|
|
VIA |
Via Renewables |
3808 |
- |
$5.31 |
$287,000 |
26,537 |
0% |
37,000 |
0 |
0.17 |
N/A |
|
|
PUCK |
Goal Acquisitions Corp. |
3811 |
- |
$0.00 |
$284,000 |
26,402 |
0% |
0 |
0 |
0 |
N/A |
|
|
ICCC |
Immucell Corp |
3815 |
- |
$4.39 |
$282,000 |
53,213 |
0% |
13,000 |
0 |
0.738 |
Diagnostic Substances |
|
|
CSWC |
Capital Southwest Corp |
3817 |
- |
$25.69 |
$281,000 |
11,251 |
0% |
14,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ASX |
Ase Industrial Holding Co Ltd |
3819 |
- |
$0.00 |
$280,000 |
25,442 |
0% |
41,000 |
0 |
0.012 |
Semiconductor Equipme... |
|
|
BSBK |
Bogota Financial Corp. |
3821 |
- |
$0.00 |
$278,000 |
39,212 |
0% |
-37,000 |
0 |
0 |
N/A |
|
|
USIO |
Usio Ord Shs |
3825 |
- |
$3.46 |
$275,000 |
161,480 |
0% |
-3,000 |
0 |
0 |
Business Software & S... |
|
|
VTRU |
Vitru Ltd |
3826 |
- |
$8.68 |
$274,000 |
19,023 |
0% |
-26,000 |
0 |
0.082 |
N/A |
|
|
LABP |
Landos Biopharma, Inc. |
3830 |
- |
$0.00 |
$271,000 |
12,604 |
0% |
225,000 |
0 |
0.246 |
N/A |
|
|
DIT |
Amcon Distributing Co |
3831 |
- |
$140.00 |
$271,000 |
1,474 |
0% |
-16,000 |
0 |
0 |
Food Wholesale |
|
|
ASRV |
Ameriserv Financial Inc |
3832 |
- |
$2.51 |
$270,000 |
103,674 |
0% |
-66,000 |
0 |
0.608 |
Domestic Regional Banks |
|
|
NTRB |
Nutriband Ord Shs |
3837 |
- |
$0.00 |
$265,000 |
58,571 |
0% |
129,000 |
0 |
0.754 |
N/A |
|
|
USCT |
Tkb Critical Technologies 1 |
3840 |
- |
$0.00 |
$263,000 |
23,623 |
0% |
4,000 |
0 |
0 |
N/A |
|
|
TMC |
Tmc The Metals Company Ord Shs |
3842 |
- |
$1.48 |
$263,000 |
184,173 |
0% |
60,000 |
0 |
0 |
N/A |
|
|
AIRT |
Air T Inc |
3843 |
- |
$23.90 |
$262,000 |
11,817 |
0% |
67,000 |
0 |
0.41 |
AirDelivery & Freight... |
|
|
TISI |
Team Inc |
3848 |
- |
$7.95 |
$259,000 |
35,934 |
0% |
22,000 |
0 |
0.832 |
Business Services |
|
|
VIRX |
Viracta Therapeutics Ord Shs |
3851 |
- |
$0.72 |
$258,000 |
252,701 |
0% |
114,000 |
0 |
0 |
Biotechnology |
|
|
MAQC |
Maquia Capital Acquisition ... |
3850 |
- |
$0.00 |
$258,000 |
23,541 |
0% |
-10,000 |
0 |
0 |
N/A |
|
|
BLTE |
Belite Bio Adr |
3852 |
- |
$0.00 |
$257,000 |
6,700 |
0% |
-50,000 |
0 |
0.027 |
N/A |
|
|
LPCN |
Lipocine Inc |
3854 |
- |
$0.29 |
$254,000 |
48,854 |
0% |
119,000 |
0 |
1.389 |
Conglomerates |
|
|
ABIO |
Nuvelo Inc |
3858 |
- |
$0.33 |
$253,000 |
142,349 |
0% |
11,000 |
0 |
0.988 |
Diagnostic Substances |
|
|
FATBB |
Fat Brands Ord Shs Class B |
3860 |
- |
$0.00 |
$250,000 |
39,826 |
0% |
35,000 |
0 |
3.136 |
N/A |
|
|
TMKR |
Tastemaker Acquisition Ord ... |
3864 |
- |
$0.00 |
$246,000 |
22,542 |
0% |
-2,000 |
0 |
0.082 |
N/A |
|
